# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-26-032969
**Filing Date:** 2026-3
**Character Count:** 2898147
**Document Hash:** c979d6cb05caa111d349d996d68cf7cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032969.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26803773

**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 DFA INTERNATIONAL VALUE SERIES (Series ID: S000000994)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000002745 | THE DFA INTERNATIONAL VALUE SERIES |  |

## Nport-Ex

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

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(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 — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) |
|  | AT&T, Inc. | 12398869 | &nbsp;&nbsp;$324974357 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Charter <br>Communications, <br>Inc., Class A<br>| 340595 | &nbsp;&nbsp;70203442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp., <br>Class A<br>| 6306064 | &nbsp;&nbsp;187605404 |
|  | Electronic Arts, Inc. | 791589 | &nbsp;&nbsp;161420829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOX US), <br>Class B<br>| 422883 | &nbsp;&nbsp;27728438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOXA US), <br>Class A<br>| 1001658 | &nbsp;&nbsp;72900669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCI Liberty, Inc. <br>(GLBKV US), <br>Class C<br>| 2991 | &nbsp;&nbsp;110637 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCI Liberty, Inc. <br>(GLIBA US), <br>Class A<br>| 3699 | &nbsp;&nbsp;138602 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband <br>Corp. (LBRDA US), <br>Class A<br>| 11811 | &nbsp;&nbsp;567164 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband <br>Corp. (LBRDK US), <br>Class C<br>| 14958 | &nbsp;&nbsp;719629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONA US), <br>Class A<br>| 39281 | &nbsp;&nbsp;3130303 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONK US), <br>Class C<br>| 233585 | &nbsp;&nbsp;20326567 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWS <br>US), Class B<br>| 28956 | &nbsp;&nbsp;900532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWSA <br>US), Class A<br>| 510299 | &nbsp;&nbsp;13793382 |
|  | Omnicom Group, Inc. | 213879 | &nbsp;&nbsp;16477238 |
| \* | Pinterest, Inc., Class A | 126654 | &nbsp;&nbsp;2802853 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive <br>Software, Inc.<br>| 1 | &nbsp;&nbsp;220 |
|  | T-Mobile U.S., Inc. | 780597 | &nbsp;&nbsp;153941534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Verizon <br>Communications, <br>Inc.<br>| 6060362 | &nbsp;&nbsp;269807316 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group, <br>Inc.<br>| 252242 | &nbsp;&nbsp;8218044 |
|  | Walt Disney Co. | 853941 | &nbsp;&nbsp;96324545 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros <br>Discovery, Inc.<br>| 1889415 | &nbsp;&nbsp;$52034489 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;1484126194 |
| CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) |
| \* | Amazon.com, Inc. | 257971 | &nbsp;&nbsp;61732460 |
| \* | Aptiv PLC | 422939 | &nbsp;&nbsp;32037629 |
|  | Aramark | 418174 | &nbsp;&nbsp;16095517 |
|  | Autoliv, Inc. | 113074 | &nbsp;&nbsp;13709092 |
|  | Best Buy Co., Inc. | 19188 | &nbsp;&nbsp;1249139 |
|  | BorgWarner, Inc. | 158149 | &nbsp;&nbsp;7497844 |
| \* | Carnival Corp. | 3646063 | &nbsp;&nbsp;109454811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <br>Corp.<br>| 64 | &nbsp;&nbsp;7638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, <br>Inc.<br>| 73262 | &nbsp;&nbsp;14798924 |
|  | DR Horton, Inc. | 689267 | &nbsp;&nbsp;102590500 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment <br>PLC<br>| 165600 | &nbsp;&nbsp;27348840 |
|  | Ford Motor Co. | 13209002 | &nbsp;&nbsp;183340948 |
|  | Garmin Ltd. | 312637 | &nbsp;&nbsp;63040125 |
|  | General Motors Co. | 3735849 | &nbsp;&nbsp;313811316 |
|  | Gentex Corp. | 245667 | &nbsp;&nbsp;5652798 |
|  | Genuine Parts Co. | 383763 | &nbsp;&nbsp;53339219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyatt Hotels Corp., <br>Class A<br>| 22222 | &nbsp;&nbsp;3474854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LEN <br>US), Class A<br>| 432537 | &nbsp;&nbsp;47297921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LENB <br>US), Class B<br>| 15338 | &nbsp;&nbsp;1553126 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Live Holdings, <br>Inc., Class A<br>| 655 | &nbsp;&nbsp;52688 |
|  | LKQ Corp. | 14616 | &nbsp;&nbsp;480136 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica, <br>Inc.<br>| 241698 | &nbsp;&nbsp;42176301 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts <br>International<br>| 333859 | &nbsp;&nbsp;11197631 |
| \* | NVR, Inc. | 5811 | &nbsp;&nbsp;44371227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penske Automotive <br>Group, Inc.<br>| 65718 | &nbsp;&nbsp;10303925 |
|  | PulteGroup, Inc. | 663387 | &nbsp;&nbsp;82983080 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rivian Automotive, <br>Inc., Class A<br>| 5381 | &nbsp;&nbsp;79370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somnigroup <br>International, Inc.<br>| 128300 | &nbsp;&nbsp;11271155 |
| \* | TopBuild Corp. | 2463 | &nbsp;&nbsp;1152807 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;1262101021 |

---

------

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

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., <br>Class A<br>| 6496 | &nbsp;&nbsp;$108158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland <br>Co.<br>| 799300 | &nbsp;&nbsp;53800883 |
|  | Bunge Global SA | 365951 | &nbsp;&nbsp;41674500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Casey's General <br>Stores, Inc.<br>| 93462 | &nbsp;&nbsp;56684703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., <br>Inc.<br>| 391031 | &nbsp;&nbsp;37636734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, <br>Inc., Class A<br>| 456350 | &nbsp;&nbsp;71510045 |
| # | Dollar General Corp. | 576534 | &nbsp;&nbsp;82692272 |
| # \* | Dollar Tree, Inc. | 445389 | &nbsp;&nbsp;52373292 |
|  | General Mills, Inc. | 1521399 | &nbsp;&nbsp;70379918 |
|  | J.M. Smucker Co. | 135541 | &nbsp;&nbsp;14212829 |
|  | Kenvue, Inc. | 5466079 | &nbsp;&nbsp;95109775 |
|  | Keurig Dr. Pepper, Inc. | 1292556 | &nbsp;&nbsp;35467737 |
| # | Kraft Heinz Co. | 1122309 | &nbsp;&nbsp;26643616 |
|  | Kroger Co. | 2303017 | &nbsp;&nbsp;144744618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. <br>(MKC US)<br>| 292238 | &nbsp;&nbsp;18069075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, <br>Inc., Class A<br>| 1752049 | &nbsp;&nbsp;102442305 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Performance Food <br>Group Co.<br>| 56257 | &nbsp;&nbsp;5369731 |
|  | Procter & Gamble Co. | 845159 | &nbsp;&nbsp;128269781 |
| # | Target Corp. | 882070 | &nbsp;&nbsp;93031923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc., <br>Class A<br>| 321109 | &nbsp;&nbsp;20978051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Foods Holding <br>Corp.<br>| 453381 | &nbsp;&nbsp;37911719 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;1189111665 |
| ENERGY — (12.8%) | ENERGY — (12.8%) | ENERGY — (12.8%) | ENERGY — (12.8%) |
|  | Baker Hughes Co. | 3609986 | &nbsp;&nbsp;202303616 |
|  | Cheniere Energy, Inc. | 44647 | &nbsp;&nbsp;9443734 |
|  | Chevron Corp. | 4138886 | &nbsp;&nbsp;732168933 |
|  | ConocoPhillips | 2677553 | &nbsp;&nbsp;279081349 |
|  | Coterra Energy, Inc. | 2166592 | &nbsp;&nbsp;62506179 |
|  | Devon Energy Corp. | 1787820 | &nbsp;&nbsp;71888242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy, <br>Inc.<br>| 563677 | &nbsp;&nbsp;92414844 |
|  | EOG Resources, Inc. | 1771439 | &nbsp;&nbsp;198631455 |
|  | EQT Corp. | 1033821 | &nbsp;&nbsp;59682486 |
|  | Expand Energy Corp. | 99845 | &nbsp;&nbsp;11223577 |
|  | Exxon Mobil Corp. | 5628204 | &nbsp;&nbsp;795828046 |
|  | Halliburton Co. | 864413 | &nbsp;&nbsp;28975124 |
|  | Kinder Morgan, Inc. | 5924552 | &nbsp;&nbsp;180639591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum <br>Corp.<br>| 1023081 | &nbsp;&nbsp;180256641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum <br>Corp.<br>| 3005872 | &nbsp;&nbsp;136436530 |
|  | ONEOK, Inc. | 1388041 | &nbsp;&nbsp;109918967 |
|  | Ovintiv, Inc. | 9098 | &nbsp;&nbsp;395490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Permian Resources <br>Corp.<br>| 1479 | &nbsp;&nbsp;23856 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | Phillips 66 | 482271 | &nbsp;&nbsp;$69234825 |
|  | SLB Ltd. | 4746003 | &nbsp;&nbsp;229611625 |
|  | TechnipFMC PLC | 176035 | &nbsp;&nbsp;9808670 |
|  | Valero Energy Corp. | 370019 | &nbsp;&nbsp;67132547 |
|  | Williams Cos., Inc. | 2867326 | &nbsp;&nbsp;192856347 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;3720462674 |
| FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) |
|  | Aflac, Inc. | 1033067 | &nbsp;&nbsp;114618784 |
|  | Allstate Corp. | 742245 | &nbsp;&nbsp;147699333 |
|  | Ally Financial, Inc. | 158292 | &nbsp;&nbsp;6692586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American International <br>Group, Inc.<br>| 1290676 | &nbsp;&nbsp;96645819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <br>Ltd.<br>| 808566 | &nbsp;&nbsp;77654679 |
|  | Bank of America Corp. | 4067188 | &nbsp;&nbsp;216374402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York <br>Mellon Corp.<br>| 956495 | &nbsp;&nbsp;114702880 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, <br>Inc., Class B<br>| 1086730 | &nbsp;&nbsp;522206367 |
|  | Blackrock, Inc. | 43496 | &nbsp;&nbsp;48669414 |
| \* | Block, Inc. | 296715 | &nbsp;&nbsp;17930487 |
|  | BOK Financial Corp. | 6114 | &nbsp;&nbsp;794453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp.<br>| 628863 | &nbsp;&nbsp;137676977 |
|  | Carlyle Group, Inc. | 31843 | &nbsp;&nbsp;1871732 |
|  | Charles Schwab Corp. | 402246 | &nbsp;&nbsp;41801404 |
|  | Chubb Ltd. | 435632 | &nbsp;&nbsp;134854242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial <br>Corp.<br>| 104874 | &nbsp;&nbsp;16873178 |
|  | Citigroup, Inc. | 1034843 | &nbsp;&nbsp;119741683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial <br>Group, Inc.<br>| 645174 | &nbsp;&nbsp;40633058 |
|  | CME Group, Inc. | 85300 | &nbsp;&nbsp;24656818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corebridge Financial, <br>Inc.<br>| 144154 | &nbsp;&nbsp;4444268 |
|  | Everest Group Ltd. | 4472 | &nbsp;&nbsp;1481484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;F&G Annuities & Life, <br>Inc.<br>| 17307 | &nbsp;&nbsp;510383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Financial, Inc.<br>| 287817 | &nbsp;&nbsp;15654367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc.<br>| 1819611 | &nbsp;&nbsp;100533508 |
|  | Fifth Third Bancorp | 2268007 | &nbsp;&nbsp;113899311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Citizens <br>BancShares, Inc., <br>Class A<br>| 15733 | &nbsp;&nbsp;32560545 |
| \* | Fiserv, Inc. | 622552 | &nbsp;&nbsp;39675239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Franklin Resources, <br>Inc.<br>| 8604 | &nbsp;&nbsp;229038 |
|  | Global Payments, Inc. | 224644 | &nbsp;&nbsp;16115961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs <br>Group, Inc.<br>| 409881 | &nbsp;&nbsp;383406786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hartford Insurance <br>Group, Inc.<br>| 975111 | &nbsp;&nbsp;131698492 |

---

------

**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;$69162574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental <br>Exchange, Inc.<br>| 212071 | &nbsp;&nbsp;36853698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial <br>Group, Inc.<br>| 40953 | &nbsp;&nbsp;2505504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & <br>Co.<br>| 4124905 | &nbsp;&nbsp;1261767190 |
|  | KeyCorp | 2313801 | &nbsp;&nbsp;49792997 |
|  | Loews Corp. | 239787 | &nbsp;&nbsp;25314314 |
| # | M&T Bank Corp. | 334193 | &nbsp;&nbsp;74047143 |
| \* | Markel Group, Inc. | 20524 | &nbsp;&nbsp;41882095 |
|  | MetLife, Inc. | 2052753 | &nbsp;&nbsp;161921157 |
|  | Morgan Stanley | 1352277 | &nbsp;&nbsp;247196236 |
|  | Nasdaq, Inc. | 31395 | &nbsp;&nbsp;3041862 |
|  | Northern Trust Corp. | 410588 | &nbsp;&nbsp;61354165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Republic <br>International Corp.<br>| 17558 | &nbsp;&nbsp;687747 |
|  | PayPal Holdings, Inc. | 3033264 | &nbsp;&nbsp;159822680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Financial <br>Services Group, Inc.<br>| 317484 | &nbsp;&nbsp;70894177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial <br>Group, Inc.<br>| 1310318 | &nbsp;&nbsp;124113321 |
|  | Progressive Corp. | 100 | &nbsp;&nbsp;20800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, <br>Inc.<br>| 813831 | &nbsp;&nbsp;90424762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raymond James <br>Financial, Inc.<br>| 479715 | &nbsp;&nbsp;79565530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial <br>Corp.<br>| 1031517 | &nbsp;&nbsp;29398234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc., <br>Class A<br>| 32716 | &nbsp;&nbsp;6633169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe <br>Holdings Ltd.<br>| 10134 | &nbsp;&nbsp;2854748 |
|  | State Street Corp. | 691046 | &nbsp;&nbsp;90430280 |
|  | Synchrony Financial | 1249852 | &nbsp;&nbsp;90776751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Group, <br>Inc.<br>| 291092 | &nbsp;&nbsp;30762603 |
|  | Travelers Cos., Inc. | 774066 | &nbsp;&nbsp;220229518 |
|  | Truist Financial Corp. | 2319292 | &nbsp;&nbsp;119257995 |
|  | U.S. Bancorp | 2720680 | &nbsp;&nbsp;152657355 |
|  | Unum Group | 46438 | &nbsp;&nbsp;3527895 |
| # | W.R. Berkley Corp. | 460813 | &nbsp;&nbsp;31602555 |
|  | Wells Fargo & Co. | 5720328 | &nbsp;&nbsp;517632390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson <br>PLC<br>| 73392 | &nbsp;&nbsp;23299758 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;6601738881 |
| HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) |
|  | Abbott Laboratories | 2013630 | &nbsp;&nbsp;220089759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, <br>Inc.<br>| 440948 | &nbsp;&nbsp;59020890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson & <br>Co.<br>| 655328 | &nbsp;&nbsp;133346141 |
| \* | Biogen, Inc. | 139082 | &nbsp;&nbsp;25019461 |
| \* | Boston Scientific Corp. | 847403 | &nbsp;&nbsp;79257603 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <br>Co.<br>| 3238811 | &nbsp;&nbsp;$178296546 |
| \* | Centene Corp. | 243616 | &nbsp;&nbsp;10553445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Charles River <br>Laboratories <br>International, Inc.<br>| 2213 | &nbsp;&nbsp;465792 |
|  | Cigna Group | 514996 | &nbsp;&nbsp;141165554 |
| \* | Cooper Cos., Inc. | 36 | &nbsp;&nbsp;2930 |
|  | CVS Health Corp. | 1468379 | &nbsp;&nbsp;109423603 |
|  | Danaher Corp. | 361302 | &nbsp;&nbsp;79085395 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <br>Corp.<br>| 954526 | &nbsp;&nbsp;77660235 |
| # | Elevance Health, Inc. | 257069 | &nbsp;&nbsp;88879036 |
| \* | Fortrea Holdings, Inc. | 41083 | &nbsp;&nbsp;690605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare <br>Technologies, Inc.<br>| 1422310 | &nbsp;&nbsp;112319821 |
|  | Gilead Sciences, Inc. | 986448 | &nbsp;&nbsp;140026294 |
| \* | Henry Schein, Inc. | 90638 | &nbsp;&nbsp;6841356 |
| \* | Hologic, Inc. | 167836 | &nbsp;&nbsp;12575951 |
|  | Humana, Inc. | 263462 | &nbsp;&nbsp;51427782 |
| \* | Incyte Corp. | 350140 | &nbsp;&nbsp;35038510 |
| \* | IQVIA Holdings, Inc. | 279215 | &nbsp;&nbsp;64261332 |
|  | Johnson & Johnson | 3881281 | &nbsp;&nbsp;882021107 |
|  | Labcorp Holdings, Inc. | 450068 | &nbsp;&nbsp;122202463 |
|  | Medtronic PLC | 2021760 | &nbsp;&nbsp;208160410 |
|  | Merck & Co., Inc. | 961255 | &nbsp;&nbsp;105997589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Neurocrine <br>Biosciences, Inc.<br>| 9158 | &nbsp;&nbsp;1246037 |
|  | Pfizer, Inc. | 8342425 | &nbsp;&nbsp;220573717 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, <br>Inc.<br>| 590698 | &nbsp;&nbsp;110478247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regeneron <br>Pharmaceuticals, <br>Inc.<br>| 117321 | &nbsp;&nbsp;86987655 |
| # | ResMed, Inc. | 141273 | &nbsp;&nbsp;36492229 |
| # | Revvity, Inc. | 50487 | &nbsp;&nbsp;5492986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma PLC, <br>Class A<br>| 183557 | &nbsp;&nbsp;7650656 |
|  | STERIS PLC | 227712 | &nbsp;&nbsp;59797171 |
|  | Stryker Corp. | 151202 | &nbsp;&nbsp;55878211 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare <br>Corp.<br>| 223843 | &nbsp;&nbsp;42369003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher <br>Scientific, Inc.<br>| 425328 | &nbsp;&nbsp;246099034 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics <br>Corp.<br>| 62442 | &nbsp;&nbsp;29315895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, <br>Inc.<br>| 1479710 | &nbsp;&nbsp;424573190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Health <br>Services, Inc., <br>Class B<br>| 87938 | &nbsp;&nbsp;17698402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vertex <br>Pharmaceuticals, <br>Inc.<br>| 130052 | &nbsp;&nbsp;61111435 |
|  | Viatris, Inc. | 606093 | &nbsp;&nbsp;7933757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Pharmaceutical <br>Services, Inc.<br>| 45288 | &nbsp;&nbsp;10466963 |

---

------

**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;Zimmer Biomet <br>Holdings, Inc.<br>| 371707 | &nbsp;&nbsp;$32364528 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;4400358726 |
| INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) |
|  | AECOM | 5882 | &nbsp;&nbsp;567201 |
| # | AeroVironment, Inc. | 0 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, <br>Inc.<br>| 4494 | &nbsp;&nbsp;160795 |
|  | AMETEK, Inc. | 533970 | &nbsp;&nbsp;119598601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource, <br>Inc.<br>| 127971 | &nbsp;&nbsp;14639882 |
|  | Carlisle Cos., Inc. | 1130 | &nbsp;&nbsp;385206 |
|  | Carrier Global Corp. | 1598678 | &nbsp;&nbsp;95249235 |
| \* | Copart, Inc. | 1258806 | &nbsp;&nbsp;51082347 |
|  | CSX Corp. | 6106417 | &nbsp;&nbsp;230578306 |
|  | Cummins, Inc. | 466769 | &nbsp;&nbsp;270175233 |
|  | Deere & Co. | 479670 | &nbsp;&nbsp;253265760 |
|  | Delta Air Lines, Inc. | 2785685 | &nbsp;&nbsp;183548785 |
|  | Dover Corp. | 309454 | &nbsp;&nbsp;62351886 |
|  | Emerson Electric Co. | 1088472 | &nbsp;&nbsp;159961845 |
|  | Equifax, Inc. | 174565 | &nbsp;&nbsp;35157391 |
|  | FedEx Corp. | 761554 | &nbsp;&nbsp;245410777 |
|  | Fortive Corp. | 184127 | &nbsp;&nbsp;9723747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands <br>Innovations, Inc.<br>| 152460 | &nbsp;&nbsp;8248086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics <br>Corp.<br>| 472813 | &nbsp;&nbsp;165999916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace, <br>Inc.<br>| 1 | &nbsp;&nbsp;208 |
|  | Hubbell, Inc. | 45598 | &nbsp;&nbsp;22249088 |
|  | IDEX Corp. | 257 | &nbsp;&nbsp;51027 |
| # | Ingersoll Rand, Inc. | 459412 | &nbsp;&nbsp;39550779 |
|  | Jacobs Solutions, Inc. | 127020 | &nbsp;&nbsp;17180725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Hunt Transport <br>Services, Inc.<br>| 38684 | &nbsp;&nbsp;7842020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls <br>International PLC<br>| 342764 | &nbsp;&nbsp;40878035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, <br>Inc.<br>| 443494 | &nbsp;&nbsp;152051918 |
|  | Leidos Holdings, Inc. | 444939 | &nbsp;&nbsp;83773115 |
|  | ManpowerGroup, Inc. | 2008 | &nbsp;&nbsp;72951 |
| \* | MasTec, Inc. | 26730 | &nbsp;&nbsp;6428030 |
|  | Nordson Corp. | 23 | &nbsp;&nbsp;6314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern <br>Corp.<br>| 741835 | &nbsp;&nbsp;216052025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman <br>Corp.<br>| 291481 | &nbsp;&nbsp;201780637 |
|  | nVent Electric PLC | 47353 | &nbsp;&nbsp;5315848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight <br>Line, Inc.<br>| 45746 | &nbsp;&nbsp;7923207 |
|  | Oshkosh Corp. | 2394 | &nbsp;&nbsp;344305 |
|  | Otis Worldwide Corp. | 231037 | &nbsp;&nbsp;19735181 |
|  | Owens Corning | 113164 | &nbsp;&nbsp;13561574 |
|  | PACCAR, Inc. | 1407239 | &nbsp;&nbsp;172963746 |
|  | Parker-Hannifin Corp. | 90836 | &nbsp;&nbsp;85007962 |
|  | Pentair PLC | 542545 | &nbsp;&nbsp;57167967 |
|  | Regal Rexnord Corp. | 1060 | &nbsp;&nbsp;171190 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, <br>Inc.<br>| 430611 | &nbsp;&nbsp;$92620120 |
|  | RTX Corp. | 1972535 | &nbsp;&nbsp;396341458 |
| # | Snap-on, Inc. | 278840 | &nbsp;&nbsp;102086112 |
| # | Southwest Airlines Co. | 628885 | &nbsp;&nbsp;29884615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies <br>Holdings, Inc.<br>| 630770 | &nbsp;&nbsp;51653755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & <br>Decker, Inc.<br>| 105629 | &nbsp;&nbsp;8308777 |
|  | Textron, Inc. | 184795 | &nbsp;&nbsp;16273048 |
| # | TransUnion | 207854 | &nbsp;&nbsp;16424623 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, <br>Inc.<br>| 70517 | &nbsp;&nbsp;5644886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;U-Haul Holding Co. <br>(UHAL US)<br>| 9000 | &nbsp;&nbsp;508950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Haul Holding Co. <br>(UHAL/B US)<br>| 411843 | &nbsp;&nbsp;21131664 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Airlines <br>Holdings, Inc.<br>| 1141497 | &nbsp;&nbsp;116797973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, <br>Inc., Class B<br>| 287908 | &nbsp;&nbsp;30581588 |
|  | United Rentals, Inc. | 156411 | &nbsp;&nbsp;122322787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westinghouse Air <br>Brake Technologies <br>Corp.<br>| 395247 | &nbsp;&nbsp;90962145 |
|  | Xylem, Inc. | 325860 | &nbsp;&nbsp;44926318 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;4202681670 |
| INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, <br>Class A<br>| 512890 | &nbsp;&nbsp;135218320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro <br>Devices, Inc.<br>| 440280 | &nbsp;&nbsp;104227484 |
|  | Amdocs Ltd. | 259502 | &nbsp;&nbsp;21263594 |
|  | Analog Devices, Inc. | 573276 | &nbsp;&nbsp;178220043 |
|  | Cisco Systems, Inc. | 7843368 | &nbsp;&nbsp;614292582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology <br>Solutions Corp., <br>Class A<br>| 1466757 | &nbsp;&nbsp;120362079 |
| \* | Coherent Corp. | 18963 | &nbsp;&nbsp;4023569 |
|  | Corning, Inc. | 1095782 | &nbsp;&nbsp;113139492 |
| \* | F5, Inc. | 31227 | &nbsp;&nbsp;8606473 |
| \* | First Solar, Inc. | 243212 | &nbsp;&nbsp;54849170 |
| # \* | Flex Ltd. | 977680 | &nbsp;&nbsp;61632947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES, <br>Inc.<br>| 246437 | &nbsp;&nbsp;10399641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard <br>Enterprise Co.<br>| 4307630 | &nbsp;&nbsp;92700198 |
|  | HP, Inc. | 317872 | &nbsp;&nbsp;6179432 |
| \* | Intel Corp. | 2499131 | &nbsp;&nbsp;116134618 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, <br>Inc.<br>| 273977 | &nbsp;&nbsp;59269444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, <br>Inc.<br>| 798675 | &nbsp;&nbsp;63031431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, <br>Inc.<br>| 1911377 | &nbsp;&nbsp;792992090 |

---

------

**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>| 624733 | &nbsp;&nbsp;$141277121 |
| \* | Okta, Inc. | 31252 | &nbsp;&nbsp;2640169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <br>Corp.<br>| 382088 | &nbsp;&nbsp;22883250 |
| \* | PTC, Inc. | 1050 | &nbsp;&nbsp;163937 |
|  | Qnity Electronics, Inc. | 235243 | &nbsp;&nbsp;22625672 |
| \* | Qorvo, Inc. | 56258 | &nbsp;&nbsp;4394312 |
|  | QUALCOMM, Inc. | 1000719 | &nbsp;&nbsp;151698993 |
|  | Ralliant Corp. | 162226 | &nbsp;&nbsp;8593111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies, <br>Inc.<br>| 86628 | &nbsp;&nbsp;32158912 |
|  | Salesforce, Inc. | 902585 | &nbsp;&nbsp;191609770 |
| \* | Sandisk Corp. | 221962 | &nbsp;&nbsp;127905602 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer, <br>Inc.<br>| 648796 | &nbsp;&nbsp;18886452 |
|  | TD SYNNEX Corp. | 53561 | &nbsp;&nbsp;8498524 |
|  | TE Connectivity PLC | 1024738 | &nbsp;&nbsp;228291132 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies, <br>Inc.<br>| 63273 | &nbsp;&nbsp;39248242 |
| \* | Trimble, Inc. | 302052 | &nbsp;&nbsp;20418715 |
| \* | Twilio, Inc., Class A | 126491 | &nbsp;&nbsp;15237106 |
| # | Western Digital Corp. | 569435 | &nbsp;&nbsp;142489720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies <br>Corp., Class A<br>| 5729 | &nbsp;&nbsp;1346200 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zoom <br>Communications, <br>Inc.<br>| 322219 | &nbsp;&nbsp;29676370 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;3766585917 |
| MATERIALS — (6.2%) | MATERIALS — (6.2%) | MATERIALS — (6.2%) | MATERIALS — (6.2%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Air Products & <br>Chemicals, Inc.<br>| 450992 | &nbsp;&nbsp;122895320 |
| # | Albemarle Corp. | 41730 | &nbsp;&nbsp;7120390 |
|  | Amcor PLC | 438034 | &nbsp;&nbsp;19383004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, <br>Inc.<br>| 206254 | &nbsp;&nbsp;19229060 |
|  | Corteva, Inc. | 789571 | &nbsp;&nbsp;57480769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRH PLC (CRHCF <br>US)<br>| 1624457 | &nbsp;&nbsp;198849781 |
|  | Crown Holdings, Inc. | 16342 | &nbsp;&nbsp;1710681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours, <br>Inc.<br>| 470486 | &nbsp;&nbsp;20663745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, <br>Inc.<br>| 4570064 | &nbsp;&nbsp;275254955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & <br>Fragrances, Inc.<br>| 3699 | &nbsp;&nbsp;258227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 500380 | &nbsp;&nbsp;20175322 |
|  | Linde PLC | 684728 | &nbsp;&nbsp;312900154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta <br>Materials, Inc.<br>| 139429 | &nbsp;&nbsp;90900737 |
|  | Newmont Corp. | 1913125 | &nbsp;&nbsp;214939594 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Nucor Corp. | 529451 | &nbsp;&nbsp;$94094032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of <br>America<br>| 287417 | &nbsp;&nbsp;63964653 |
|  | PPG Industries, Inc. | 639425 | &nbsp;&nbsp;73936713 |
|  | Reliance, Inc. | 45838 | &nbsp;&nbsp;15103621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock <br>PLC<br>| 732183 | &nbsp;&nbsp;30480778 |
|  | Steel Dynamics, Inc. | 340340 | &nbsp;&nbsp;61114854 |
|  | Vulcan Materials Co. | 350819 | &nbsp;&nbsp;105435142 |
| # | Westlake Corp. | 129588 | &nbsp;&nbsp;10278920 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;1816170452 |
| REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc., <br>Class A<br>| 592444 | &nbsp;&nbsp;100910987 |
| \* | CoStar Group, Inc. | 263971 | &nbsp;&nbsp;16234216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle, <br>Inc.<br>| 36824 | &nbsp;&nbsp;13179678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (Z <br>US), Class C<br>| 83091 | &nbsp;&nbsp;5237226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (ZG <br>US), Class A<br>| 28234 | &nbsp;&nbsp;1757284 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;137319391 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($17668945644) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($17668945644) |  | &nbsp;&nbsp;28580656591 |

---

&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>3.720%<br>| 268604968 | &nbsp;&nbsp;268604968 |
| 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>| 27222757 | &nbsp;&nbsp;314885636 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$18,252,436,248)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$18,252,436,248)^^ |  | &nbsp;&nbsp;$29164147195 |

---

&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 1/31/26. |
| @ | &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 U.S. Large Cap Value Series**

**CONTINUED**

As of January 31, 2026, 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;628 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$218752614 | &nbsp;&nbsp;&nbsp;&nbsp;$218724550 | &nbsp;&nbsp;&nbsp;&nbsp;$(28064)<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$218752614** | &nbsp;&nbsp;**$218724550** | &nbsp;&nbsp;**$(28064)**<br>|

---

Summary of the Series' investments as of January 31, 2026, 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;$1484126194 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1484126194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;1262101021 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1262101021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;1189111665 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1189111665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;3720462674 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3720462674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;6601738881 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6601738881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;4400358726 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4400358726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;4202681670 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4202681670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;3766585917 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3766585917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;1816170452 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1816170452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;137319391 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;137319391 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;268604968 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;268604968 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$314885636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;314885636 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$28849261559 | &nbsp;&nbsp;&nbsp;$314885636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$29164147195 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;(28064) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(28064) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$(28064) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(28064) |
| &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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (96.2%) | COMMON STOCKS — (96.2%) | COMMON STOCKS — (96.2%) |  |
| AUSTRALIA — (5.5%) | AUSTRALIA — (5.5%) | AUSTRALIA — (5.5%) |  |
|  | Ansell Ltd. | 19794 | &nbsp;&nbsp;$448773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANZ Group Holdings <br>Ltd.<br>| 3810693 | &nbsp;&nbsp;96945306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurizon Holdings <br>Ltd.<br>| 1906788 | &nbsp;&nbsp;4877515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bendigo & Adelaide <br>Bank Ltd.<br>| 681239 | &nbsp;&nbsp;5187498 |
| # | BlueScope Steel Ltd. | 2726750 | &nbsp;&nbsp;56910162 |
|  | Challenger Ltd. | 914542 | &nbsp;&nbsp;5825121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Waste <br>Management Ltd.<br>| 1393839 | &nbsp;&nbsp;2389101 |
|  | Dyno Nobel Ltd. | 4245410 | &nbsp;&nbsp;10339653 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Group <br>Ltd.<br>| 1835139 | &nbsp;&nbsp;4714374 |
|  | Evolution Mining Ltd. | 4645105 | &nbsp;&nbsp;44607999 |
|  | Fortescue Ltd. | 2565821 | &nbsp;&nbsp;37155307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harvey Norman <br>Holdings Ltd.<br>| 2588440 | &nbsp;&nbsp;11631707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Australia <br>Bank Ltd.<br>| 4499323 | &nbsp;&nbsp;135156992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northern Star <br>Resources Ltd.<br>| 1216186 | &nbsp;&nbsp;22357511 |
|  | Orica Ltd. | 1865299 | &nbsp;&nbsp;33228811 |
|  | Origin Energy Ltd. | 3452895 | &nbsp;&nbsp;28318270 |
|  | Perseus Mining Ltd. | 737041 | &nbsp;&nbsp;2838709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;QBE Insurance <br>Group Ltd.<br>| 2227881 | &nbsp;&nbsp;30534832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ramsay Health Care <br>Ltd.<br>| 30428 | &nbsp;&nbsp;767570 |
| # | Rio Tinto Ltd. | 780706 | &nbsp;&nbsp;81337668 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sandfire Resources <br>Ltd.<br>| 298378 | &nbsp;&nbsp;4048701 |
|  | Santos Ltd. | 11047548 | &nbsp;&nbsp;53876109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sonic Healthcare <br>Ltd.<br>| 1133632 | &nbsp;&nbsp;18128835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South32 Ltd. (S32 <br>AU)<br>| 9713908 | &nbsp;&nbsp;30772369 |
|  | Suncorp Group Ltd. | 2725857 | &nbsp;&nbsp;32088607 |
|  | TPG Telecom Ltd. | 315562 | &nbsp;&nbsp;851249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking <br>Corp.<br>| 5237352 | &nbsp;&nbsp;140722902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal <br>Ltd.<br>| 3239434 | &nbsp;&nbsp;19791799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woodside Energy <br>Group Ltd. (WDS <br>AU)<br>| 2317961 | &nbsp;&nbsp;40927064 |
|  | Worley Ltd. | 893658 | &nbsp;&nbsp;8312374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia <br>Ltd.<br>| 1320433 | &nbsp;&nbsp;5285507 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;970378395 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Erste Group Bank <br>AG<br>| 138521 | &nbsp;&nbsp;$18008963 |
|  | OMV AG | 240384 | &nbsp;&nbsp;14280667 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp;32289630 |
| BELGIUM — (0.9%) | BELGIUM — (0.9%) | BELGIUM — (0.9%) |  |
|  | Ageas SA | 487329 | &nbsp;&nbsp;34615158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch <br>InBev SA (ABI BB)<br>| 777993 | &nbsp;&nbsp;56002276 |
| # | CMB Tech NV | 105574 | &nbsp;&nbsp;1391587 |
|  | KBC Group NV | 456079 | &nbsp;&nbsp;64268606 |
|  | Syensqo SA | 11407 | &nbsp;&nbsp;960056 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp;157237683 |
| CANADA — (11.6%) | CANADA — (11.6%) | CANADA — (11.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agnico Eagle Mines <br>Ltd. (AEM US)<br>| 5 | &nbsp;&nbsp;953 |
|  | AltaGas Ltd. | 450341 | &nbsp;&nbsp;13583156 |
|  | ARC Resources Ltd. | 450896 | &nbsp;&nbsp;8367893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal <br>(BMO CN)<br>| 1808 | &nbsp;&nbsp;246134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal <br>(BMO US)<br>| 1308032 | &nbsp;&nbsp;178088557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia <br>(BNS CN)<br>| 503391 | &nbsp;&nbsp;37634637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia <br>(BNS US)<br>| 1310049 | &nbsp;&nbsp;97886861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barrick Mining Corp. <br>(B US)<br>| 6171672 | &nbsp;&nbsp;282600861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brookfield Wealth <br>Solutions Ltd.<br>| 5631 | &nbsp;&nbsp;256943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial <br>Bank of Commerce <br>(CM CN)<br>| 1212571 | &nbsp;&nbsp;112062523 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial <br>Bank of Commerce <br>(CM US)<br>| 429637 | &nbsp;&nbsp;39694162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific <br>Kansas City Ltd. <br>(CP CN)<br>| 41072 | &nbsp;&nbsp;3053140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific <br>Kansas City Ltd. <br>(CP US)<br>| 289300 | &nbsp;&nbsp;21506562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Tire Corp. <br>Ltd., Class A<br>| 45387 | &nbsp;&nbsp;5583836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. <br>(CVE CN)<br>| 201738 | &nbsp;&nbsp;3980979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. <br>(CVE US)<br>| 3678868 | &nbsp;&nbsp;72547277 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX CN)<br>| 179100 | &nbsp;&nbsp;2562236 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX US)<br>| 41500 | &nbsp;&nbsp;$593450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial <br>Holdings Ltd.<br>| 55753 | &nbsp;&nbsp;92009135 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Quantum <br>Minerals Ltd.<br>| 1335542 | &nbsp;&nbsp;37751995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;iA Financial Corp., <br>Inc.<br>| 326753 | &nbsp;&nbsp;40149116 |
|  | IGM Financial, Inc. | 87856 | &nbsp;&nbsp;4249400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imperial Oil Ltd. (IMO <br>US)<br>| 509 | &nbsp;&nbsp;51536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold Corp. <br>(K CN)<br>| 3211714 | &nbsp;&nbsp;101140746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold Corp. <br>(KGC US)<br>| 312773 | &nbsp;&nbsp;9871116 |
|  | Lundin Mining Corp. | 1494240 | &nbsp;&nbsp;37694814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magna International, <br>Inc. (MGA US)<br>| 297848 | &nbsp;&nbsp;15231947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Financial <br>Corp. (MFC CN)<br>| 450447 | &nbsp;&nbsp;17159098 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Financial <br>Corp. (MFC US)<br>| 2517875 | &nbsp;&nbsp;95956216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nutrien Ltd. (NTR <br>US)<br>| 1766865 | &nbsp;&nbsp;121719316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver <br>Corp. (PAAS US)<br>| 385484 | &nbsp;&nbsp;21047426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pembina Pipeline <br>Corp. (PBA US)<br>| 299755 | &nbsp;&nbsp;12463813 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pembina Pipeline <br>Corp. (PPL CN)<br>| 68815 | &nbsp;&nbsp;2859437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rogers <br>Communications, <br>Inc. (RCI US), <br>Class B<br>| 3219 | &nbsp;&nbsp;121710 |
|  | Saputo, Inc. | 34 | &nbsp;&nbsp;1026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. <br>(SU CN)<br>| 840913 | &nbsp;&nbsp;44446475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. <br>(SU US)<br>| 2343254 | &nbsp;&nbsp;124122164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Ltd. <br>(TECK US), <br>Class B<br>| 1715498 | &nbsp;&nbsp;92225173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Ltd. <br>(TECKB CN), <br>Class B<br>| 83 | &nbsp;&nbsp;4455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion <br>Bank (TD CN)<br>| 236175 | &nbsp;&nbsp;22072949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion <br>Bank (TD US)<br>| 2264467 | &nbsp;&nbsp;211705020 |
|  | Tourmaline Oil Corp. | 1579482 | &nbsp;&nbsp;74748886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Fraser Timber <br>Co. Ltd. (WFG <br>CN)<br>| 21700 | &nbsp;&nbsp;1481940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whitecap Resources, <br>Inc. WCP CN<br>| 710299 | &nbsp;&nbsp;6478841 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp;2067013910 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (1.9%) | DENMARK — (1.9%) | DENMARK — (1.9%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk <br>AS (MAERSKA <br>DC), Class A<br>| 6529 | &nbsp;&nbsp;$16010206 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk <br>AS (MAERSKB <br>DC), Class B<br>| 9401 | &nbsp;&nbsp;23246084 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Carlsberg AS, <br>Class B<br>| 291587 | &nbsp;&nbsp;39641001 |
|  | Danske Bank AS | 945349 | &nbsp;&nbsp;48163669 |
| # \* | Demant AS | 97613 | &nbsp;&nbsp;3416785 |
|  | DSV AS | 390713 | &nbsp;&nbsp;109862596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genmab AS (GMAB <br>DC)<br>| 61585 | &nbsp;&nbsp;20063499 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novonesis <br>Novozymes B, <br>Class B<br>| 925882 | &nbsp;&nbsp;56732078 |
|  | Pandora AS | 10693 | &nbsp;&nbsp;865530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwool AS <br>ROCKB DC, <br>Class B<br>| 31878 | &nbsp;&nbsp;1076519 |
| # | Tryg AS | 598961 | &nbsp;&nbsp;14556554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vestas Wind Systems <br>AS<br>| 403888 | &nbsp;&nbsp;12242404 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp;345876925 |
| FINLAND — (0.7%) | FINLAND — (0.7%) | FINLAND — (0.7%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (NOK <br>US), Sponsored <br>ADR<br>| 1331054 | &nbsp;&nbsp;8558677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (NOKIA <br>FH)<br>| 10634499 | &nbsp;&nbsp;68495836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp <br>(NDA FH)<br>| 4019 | &nbsp;&nbsp;77649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp <br>(NDA SS)<br>| 1599631 | &nbsp;&nbsp;30864858 |
| # | UPM-Kymmene OYJ | 308637 | &nbsp;&nbsp;8514716 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp;116511736 |
| FRANCE — (9.5%) | FRANCE — (9.5%) | FRANCE — (9.5%) |  |
| \* | Alstom SA | 128122 | &nbsp;&nbsp;4090728 |
| Ω | Amundi SA | 67754 | &nbsp;&nbsp;6023948 |
|  | BNP Paribas SA | 1245833 | &nbsp;&nbsp;134714934 |
|  | Bollore SE | 1793750 | &nbsp;&nbsp;10226926 |
|  | Bouygues SA | 917705 | &nbsp;&nbsp;49605434 |
|  | Capgemini SE | 100777 | &nbsp;&nbsp;15658534 |
|  | Carrefour SA | 284016 | &nbsp;&nbsp;4651946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie de Saint-Gobain <br>SA<br>| 1628883 | &nbsp;&nbsp;160779639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Generale des <br>Etablissements <br>Michelin SCA<br>| 2685418 | &nbsp;&nbsp;99724674 |
|  | Credit Agricole SA | 1088951 | &nbsp;&nbsp;23582783 |
|  | Eiffage SA | 284086 | &nbsp;&nbsp;42132028 |
|  | Engie SA | 6255134 | &nbsp;&nbsp;186755824 |
|  | Kering SA | 11625 | &nbsp;&nbsp;3629065 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orange SA (ORA <br>FP)<br>| 7133543 | &nbsp;&nbsp;$132612679 |
|  | Pernod Ricard SA | 218143 | &nbsp;&nbsp;19505614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA <br>(PUB FP)<br>| 330272 | &nbsp;&nbsp;33010111 |
|  | Renault SA | 674797 | &nbsp;&nbsp;25466410 |
|  | Rexel SA | 489711 | &nbsp;&nbsp;20521616 |
|  | Sanofi SA (SAN FP) | 1116059 | &nbsp;&nbsp;105270748 |
|  | Societe Generale SA | 2007247 | &nbsp;&nbsp;175893920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics <br>NV (STM US)<br>| 309897 | &nbsp;&nbsp;8643027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE <br>(TTE FP)<br>| 5829143 | &nbsp;&nbsp;423945914 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp;1686446502 |
| GERMANY — (7.7%) | GERMANY — (7.7%) | GERMANY — (7.7%) |  |
| \* | Aumovio SE | 177677 | &nbsp;&nbsp;8525665 |
| # | BASF SE | 2934381 | &nbsp;&nbsp;159084394 |
|  | Bayer AG | 1709517 | &nbsp;&nbsp;90419164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren <br>Werke AG<br>| 725332 | &nbsp;&nbsp;74694889 |
|  | Commerzbank AG | 2583285 | &nbsp;&nbsp;106185134 |
|  | Continental AG | 345236 | &nbsp;&nbsp;27166357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck <br>Holding AG<br>| 1908515 | &nbsp;&nbsp;92408261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG <br>(DB US)<br>| 1042151 | &nbsp;&nbsp;40873162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG <br>(DBK GR)<br>| 2533328 | &nbsp;&nbsp;99967879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Lufthansa <br>AG<br>| 524114 | &nbsp;&nbsp;5399142 |
|  | Deutsche Post AG | 1994487 | &nbsp;&nbsp;111548606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom <br>AG (DTE GR)<br>| 637805 | &nbsp;&nbsp;21403622 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;DWS Group GmbH & <br>Co. KGaA<br>| 36632 | &nbsp;&nbsp;2681979 |
|  | E.ON SE | 4815808 | &nbsp;&nbsp;102142489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical <br>Care AG (FME <br>GR)<br>| 264506 | &nbsp;&nbsp;11907788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius SE & Co. <br>KGaA<br>| 565563 | &nbsp;&nbsp;31636318 |
| # Ω | Hapag-Lloyd AG | 7279 | &nbsp;&nbsp;1045711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>AG<br>| 492655 | &nbsp;&nbsp;134923713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. <br>KGaA<br>| 147291 | &nbsp;&nbsp;12158741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz <br>Group AG<br>| 2103162 | &nbsp;&nbsp;143738941 |
| # | Merck KGaA | 64584 | &nbsp;&nbsp;9622543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muenchener <br>Rueckversicherungs-Gesellschaft <br>AG in Muenchen<br>| 6745 | &nbsp;&nbsp;4087985 |
|  | RWE AG | 956880 | &nbsp;&nbsp;60765569 |
| \* | Talanx AG | 61585 | &nbsp;&nbsp;7767756 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
|  | Volkswagen AG | 53498 | &nbsp;&nbsp;$6492937 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;1366648745 |
| HONG KONG — (1.2%) | HONG KONG — (1.2%) | HONG KONG — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong <br>Holdings Ltd.<br>| 7678000 | &nbsp;&nbsp;40432256 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Budweiser Brewing <br>Co. APAC Ltd.<br>| 2246100 | &nbsp;&nbsp;2214589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Pacific <br>Airways Ltd.<br>| 7060999 | &nbsp;&nbsp;11071046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Asset Holdings <br>Ltd.<br>| 1259303 | &nbsp;&nbsp;7377171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison <br>Holdings Ltd.<br>| 3694984 | &nbsp;&nbsp;29793765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Infrastructure <br>Holdings Ltd.<br>| 239000 | &nbsp;&nbsp;1962967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galaxy Entertainment <br>Group Ltd.<br>| 2518000 | &nbsp;&nbsp;12793360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hang Lung <br>Properties Ltd.<br>| 52000 | &nbsp;&nbsp;62747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henderson Land <br>Development Co. <br>Ltd.<br>| 760485 | &nbsp;&nbsp;3024918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HKT Trust & HKT <br>Ltd.<br>| 438000 | &nbsp;&nbsp;656396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong & China <br>Gas Co. Ltd.<br>| 3073000 | &nbsp;&nbsp;2894301 |
| # | MTR Corp. Ltd. | 709433 | &nbsp;&nbsp;3136984 |
|  | Sino Land Co. Ltd. | 4782656 | &nbsp;&nbsp;7197461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai <br>Properties Ltd.<br>| 1853420 | &nbsp;&nbsp;29763862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swire Pacific Ltd. (19 <br>HK), Class A<br>| 1088500 | &nbsp;&nbsp;10503904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swire Pacific Ltd. (87 <br>HK), Class B<br>| 2692500 | &nbsp;&nbsp;4371392 |
| Ω | WH Group Ltd. | 34638196 | &nbsp;&nbsp;40876379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Glass Holdings <br>Ltd.<br>| 1150633 | &nbsp;&nbsp;1503547 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp;209637045 |
| IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) |  |
|  | AIB Group PLC | 1075655 | &nbsp;&nbsp;12023812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ireland <br>Group PLC<br>| 1531862 | &nbsp;&nbsp;31123533 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp;43147345 |
| ISRAEL — (1.1%) | ISRAEL — (1.1%) | ISRAEL — (1.1%) |  |
|  | Ashtrom Group Ltd. | 6797 | &nbsp;&nbsp;150274 |
|  | Bank Hapoalim BM | 1744949 | &nbsp;&nbsp;43137635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel <br>BM<br>| 2824004 | &nbsp;&nbsp;67887162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clal Insurance <br>Enterprises <br>Holdings Ltd.<br>| 232209 | &nbsp;&nbsp;16887879 |
|  | Delek Group Ltd. | 39719 | &nbsp;&nbsp;11177661 |
| \* | Equital Ltd. | 2843 | &nbsp;&nbsp;133061 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harel Insurance <br>Investments & <br>Financial Services <br>Ltd.<br>| 345286 | &nbsp;&nbsp;$15837719 |
|  | ICL Group Ltd. | 236736 | &nbsp;&nbsp;1285440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Israel Discount Bank <br>Ltd., Class A<br>| 3035053 | &nbsp;&nbsp;35757056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Migdal Insurance & <br>Financial Holdings <br>Ltd.<br>| 1344878 | &nbsp;&nbsp;7216105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Financial <br>Ltd.<br>| 45853 | &nbsp;&nbsp;2225597 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp;201695589 |
| ITALY — (1.8%) | ITALY — (1.8%) | ITALY — (1.8%) |  |
|  | Banco BPM SpA | 2118518 | &nbsp;&nbsp;31755129 |
|  | Eni SpA (ENI IM) | 5909771 | &nbsp;&nbsp;120790441 |
|  | Intesa Sanpaolo SpA | 342767 | &nbsp;&nbsp;2426579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV (STLA <br>US)<br>| 208034 | &nbsp;&nbsp;2053296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV (STLAM <br>IM)<br>| 3193828 | &nbsp;&nbsp;31339264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tenaris SA (TS US), <br>ADR<br>| 322197 | &nbsp;&nbsp;14273327 |
|  | UniCredit SpA | 1404356 | &nbsp;&nbsp;122384026 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp;325022062 |
| JAPAN — (20.8%) | JAPAN — (20.8%) | JAPAN — (20.8%) |  |
|  | Acom Co. Ltd. | 377600 | &nbsp;&nbsp;1249113 |
|  | AGC, Inc. | 699000 | &nbsp;&nbsp;25792735 |
|  | Air Water, Inc. | 340286 | &nbsp;&nbsp;5165274 |
|  | Aisin Corp. | 1850200 | &nbsp;&nbsp;33146335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alfresa Holdings <br>Corp.<br>| 101599 | &nbsp;&nbsp;1636239 |
|  | ALSOK Co. Ltd. | 18700 | &nbsp;&nbsp;144867 |
|  | Amada Co. Ltd. | 1035600 | &nbsp;&nbsp;13266709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Group <br>Holdings Ltd.<br>| 4587343 | &nbsp;&nbsp;48024210 |
|  | Asahi Kasei Corp. | 3497535 | &nbsp;&nbsp;33929613 |
|  | Bridgestone Corp. | 1650600 | &nbsp;&nbsp;37162033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brother Industries <br>Ltd.<br>| 683200 | &nbsp;&nbsp;13928803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canon Marketing <br>Japan, Inc.<br>| 139900 | &nbsp;&nbsp;6103642 |
|  | Chiba Bank Ltd.  | 1064000 | &nbsp;&nbsp;14405193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Bottlers <br>Japan Holdings, <br>Inc.<br>| 195213 | &nbsp;&nbsp;4354554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COMSYS Holdings <br>Corp.<br>| 105699 | &nbsp;&nbsp;3302454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosmo Energy <br>Holdings Co. Ltd.<br>| 547400 | &nbsp;&nbsp;16414952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Credit Saison Co. <br>Ltd.<br>| 502392 | &nbsp;&nbsp;13563617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai Nippon Printing <br>Co. Ltd.<br>| 537300 | &nbsp;&nbsp;9640345 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings, <br>Inc.<br>| 5520888 | &nbsp;&nbsp;$48551477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwa House <br>Industry Co. Ltd.<br>| 1073700 | &nbsp;&nbsp;36585325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwa Securities <br>Group, Inc.<br>| 1687888 | &nbsp;&nbsp;16447426 |
|  | Denso Corp. | 2565100 | &nbsp;&nbsp;35590152 |
|  | Dentsu Group, Inc. | 79800 | &nbsp;&nbsp;1549040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENEOS Holdings, <br>Inc.<br>| 10569903 | &nbsp;&nbsp;89335897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuji Media Holdings, <br>Inc.<br>| 108300 | &nbsp;&nbsp;2727128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FUJIFILM Holdings <br>Corp.<br>| 1313200 | &nbsp;&nbsp;26231511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuoka Financial <br>Group, Inc.<br>| 260600 | &nbsp;&nbsp;9476414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuyo General Lease <br>Co. Ltd.<br>| 23400 | &nbsp;&nbsp;658053 |
|  | Gunma Bank Ltd. | 260300 | &nbsp;&nbsp;3277101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hachijuni Nagano <br>Bank Ltd.<br>| 651143 | &nbsp;&nbsp;8134970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hakuhodo DY <br>Holdings, Inc.<br>| 369499 | &nbsp;&nbsp;2760887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankyu Hanshin <br>Holdings, Inc.<br>| 595100 | &nbsp;&nbsp;16616999 |
|  | Haseko Corp. | 682372 | &nbsp;&nbsp;13986143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Construction <br>Machinery Co. <br>Ltd.<br>| 324999 | &nbsp;&nbsp;10627139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. <br>(7267 JP)<br>| 9828000 | &nbsp;&nbsp;98845427 |
|  | Hulic Co. Ltd. | 108100 | &nbsp;&nbsp;1288218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. <br>Ltd.<br>| 3113310 | &nbsp;&nbsp;26417245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iida Group Holdings <br>Co. Ltd.<br>| 260151 | &nbsp;&nbsp;4296575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INFRONEER <br>Holdings, Inc.<br>| 50600 | &nbsp;&nbsp;757866 |
|  | Inpex Corp. | 3458483 | &nbsp;&nbsp;77484603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isetan Mitsukoshi <br>Holdings Ltd.<br>| 80200 | &nbsp;&nbsp;1287095 |
|  | Isuzu Motors Ltd. | 1884400 | &nbsp;&nbsp;30357315 |
|  | Iwatani Corp. | 137200 | &nbsp;&nbsp;1627328 |
|  | Iyogin Holdings, Inc. | 184600 | &nbsp;&nbsp;3436321 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;J Front Retailing Co. <br>Ltd.<br>| 828217 | &nbsp;&nbsp;12091224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Airlines Co. <br>Ltd.<br>| 295000 | &nbsp;&nbsp;5574086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Bank Co. <br>Ltd.<br>| 141100 | &nbsp;&nbsp;2506980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Holdings <br>Co. Ltd.<br>| 582410 | &nbsp;&nbsp;7008030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Insurance <br>Co. Ltd.<br>| 146400 | &nbsp;&nbsp;4534309 |
|  | JFE Holdings, Inc. | 1169460 | &nbsp;&nbsp;15744648 |
|  | JTEKT Corp. | 178401 | &nbsp;&nbsp;2106531 |
|  | Kajima Corp. | 263600 | &nbsp;&nbsp;10753761 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | Kamigumi Co. Ltd. | 315700 | &nbsp;&nbsp;$11048171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kawasaki Kisen <br>Kaisha Ltd.<br>| 618400 | &nbsp;&nbsp;8935916 |
|  | Kinden Corp. | 141700 | &nbsp;&nbsp;6270216 |
|  | Kobe Steel Ltd. | 891477 | &nbsp;&nbsp;12832638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koito Manufacturing <br>Co. Ltd.<br>| 372901 | &nbsp;&nbsp;5837842 |
|  | Komatsu Ltd. | 533800 | &nbsp;&nbsp;20431296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kubota Corp. (6326 <br>JP)<br>| 1873220 | &nbsp;&nbsp;28700838 |
|  | Kuraray Co. Ltd. | 1089891 | &nbsp;&nbsp;11765928 |
|  | Kyocera Corp. | 1058649 | &nbsp;&nbsp;15882705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyoto Financial <br>Group, Inc.<br>| 454716 | &nbsp;&nbsp;10985170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyushu Financial <br>Group, Inc.<br>| 402700 | &nbsp;&nbsp;3018584 |
|  | Lixil Corp. | 547485 | &nbsp;&nbsp;6280598 |
|  | LY Corp. | 2562300 | &nbsp;&nbsp;6560564 |
|  | Marubeni Corp. | 598300 | &nbsp;&nbsp;19832537 |
| # | Mazda Motor Corp. | 930256 | &nbsp;&nbsp;7158648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mebuki Financial <br>Group, Inc.<br>| 1565010 | &nbsp;&nbsp;11806741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medipal Holdings <br>Corp.<br>| 285450 | &nbsp;&nbsp;5173598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MEIJI Holdings Co. <br>Ltd.<br>| 605762 | &nbsp;&nbsp;14212411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minebea Mitsumi, <br>Inc.<br>| 290100 | &nbsp;&nbsp;5928755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Chemical <br>Group Corp.<br>| 3643359 | &nbsp;&nbsp;24054184 |
|  | Mitsubishi Corp. | 996400 | &nbsp;&nbsp;26470690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Electric <br>Corp.<br>| 168200 | &nbsp;&nbsp;5258250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. <br>Ltd.<br>| 1171441 | &nbsp;&nbsp;29855245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Gas <br>Chemical Co., Inc.<br>| 554400 | &nbsp;&nbsp;10998018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi HC <br>Capital, Inc.<br>| 3012000 | &nbsp;&nbsp;26285539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Logistics <br>Corp.<br>| 530500 | &nbsp;&nbsp;4531507 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Motors <br>Corp.<br>| 1834838 | &nbsp;&nbsp;4510627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ <br>Financial Group, <br>Inc. (8306 JP)<br>| 7758250 | &nbsp;&nbsp;140504655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. <br>(8031 JP)<br>| 790964 | &nbsp;&nbsp;25836866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. <br>(MITSY US), <br>Sponsored ADR<br>| 18174 | &nbsp;&nbsp;11919781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Chemicals, <br>Inc.<br>| 1572320 | &nbsp;&nbsp;22973277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. <br>Ltd.<br>| 1894200 | &nbsp;&nbsp;21720605 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui OSK Lines <br>Ltd.<br>| 793900 | &nbsp;&nbsp;24884747 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial <br>Group, Inc. (8411 <br>JP)<br>| 2442180 | &nbsp;&nbsp;$106034341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MS&AD Insurance <br>Group Holdings, <br>Inc.<br>| 994859 | &nbsp;&nbsp;25346581 |
|  | NGK Insulators Ltd. | 693000 | &nbsp;&nbsp;16602878 |
|  | NH Foods Ltd. | 291267 | &nbsp;&nbsp;13223972 |
|  | NHK Spring Co. Ltd. | 274000 | &nbsp;&nbsp;4979591 |
|  | Nikon Corp. | 205700 | &nbsp;&nbsp;2589078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Electric Glass <br>Co. Ltd.<br>| 29657 | &nbsp;&nbsp;1289782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Express <br>Holdings, Inc.<br>| 925869 | &nbsp;&nbsp;21030766 |
|  | Nippon Steel Corp. | 4813065 | &nbsp;&nbsp;20056294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Television <br>Holdings, Inc.<br>| 56400 | &nbsp;&nbsp;1355508 |
| # | Nippon Yusen KK | 1068700 | &nbsp;&nbsp;35122678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nissan Motor Co. <br>Ltd.<br>| 1902479 | &nbsp;&nbsp;4637034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshin Seifun <br>Group, Inc.<br>| 427656 | &nbsp;&nbsp;5430692 |
|  | Niterra Co. Ltd. | 373000 | &nbsp;&nbsp;16308247 |
|  | NOK Corp. | 164265 | &nbsp;&nbsp;3199148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Holdings, <br>Inc. (8604 JP)<br>| 5116202 | &nbsp;&nbsp;46364747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate <br>Holdings, Inc.<br>| 2836500 | &nbsp;&nbsp;18849222 |
|  | Obayashi Corp. | 420882 | &nbsp;&nbsp;9500705 |
|  | Oji Holdings Corp. | 3428000 | &nbsp;&nbsp;20305641 |
|  | Omron Corp. | 122052 | &nbsp;&nbsp;3114125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical <br>Co. Ltd.<br>| 702595 | &nbsp;&nbsp;10467504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Open House Group <br>Co. Ltd.<br>| 122500 | &nbsp;&nbsp;7208115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ORIX Corp. (8591 <br>JP)<br>| 2005900 | &nbsp;&nbsp;61130588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Panasonic Holdings <br>Corp.<br>| 4415799 | &nbsp;&nbsp;60543668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Resona Holdings, <br>Inc.<br>| 4095139 | &nbsp;&nbsp;47749836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Resonac Holdings <br>Corp.<br>| 742924 | &nbsp;&nbsp;43145275 |
|  | Ricoh Co. Ltd. | 1566800 | &nbsp;&nbsp;13864069 |
|  | Rinnai Corp. | 81100 | &nbsp;&nbsp;2130124 |
|  | Rohm Co. Ltd. | 311765 | &nbsp;&nbsp;5459550 |
|  | SBI Holdings, Inc. | 738198 | &nbsp;&nbsp;16693617 |
|  | Seiko Epson Corp. | 770200 | &nbsp;&nbsp;9910705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seino Holdings Co. <br>Ltd.<br>| 411100 | &nbsp;&nbsp;6399766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sekisui Chemical Co. <br>Ltd.<br>| 447100 | &nbsp;&nbsp;7908028 |
| # | Sekisui House Ltd. | 1749000 | &nbsp;&nbsp;38979608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seven & i Holdings <br>Co. Ltd.<br>| 1687600 | &nbsp;&nbsp;24167439 |
|  | Shimamura Co. Ltd. | 55600 | &nbsp;&nbsp;3726590 |
|  | Shimizu Corp. | 2126 | &nbsp;&nbsp;37755 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shizuoka Financial <br>Group, Inc.<br>| 745600 | &nbsp;&nbsp;$12180113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SoftBank Group <br>Corp.<br>| 6548400 | &nbsp;&nbsp;178819695 |
|  | Sojitz Corp. | 655840 | &nbsp;&nbsp;23915403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sompo Holdings, <br>Inc.<br>| 128300 | &nbsp;&nbsp;4424363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co. <br>Ltd.<br>| 456100 | &nbsp;&nbsp;8985262 |
|  | Subaru Corp. | 2003384 | &nbsp;&nbsp;43008963 |
|  | SUMCO Corp. | 514973 | &nbsp;&nbsp;5376325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical <br>Co. Ltd.<br>| 1234388 | &nbsp;&nbsp;3755161 |
|  | Sumitomo Corp. | 1500200 | &nbsp;&nbsp;60921760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Electric <br>Industries Ltd.<br>| 2995700 | &nbsp;&nbsp;131150290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Forestry <br>Co. Ltd.<br>| 1795800 | &nbsp;&nbsp;19470623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Heavy <br>Industries Ltd.<br>| 313223 | &nbsp;&nbsp;9752079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Metal <br>Mining Co. Ltd.<br>| 204664 | &nbsp;&nbsp;11565229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui <br>Financial Group, <br>Inc. (8316 JP)<br>| 5498799 | &nbsp;&nbsp;193505198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui <br>Trust Group, Inc.<br>| 1091587 | &nbsp;&nbsp;36457668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Realty & <br>Development Co. <br>Ltd.<br>| 1901400 | &nbsp;&nbsp;52948249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Rubber <br>Industries Ltd.<br>| 572655 | &nbsp;&nbsp;9228996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suntory Beverage & <br>Food Ltd.<br>| 145600 | &nbsp;&nbsp;4612467 |
|  | Suzuken Co. Ltd. | 117500 | &nbsp;&nbsp;4736383 |
|  | Suzuki Motor Corp. | 2281400 | &nbsp;&nbsp;31107045 |
|  | T&D Holdings, Inc. | 63200 | &nbsp;&nbsp;1560976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiheiyo Cement <br>Corp.<br>| 330146 | &nbsp;&nbsp;9072204 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Takashimaya Co. <br>Ltd.<br>| 764024 | &nbsp;&nbsp;9549894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takeda <br>Pharmaceutical <br>Co. Ltd. (4502 JP)<br>| 2106971 | &nbsp;&nbsp;71720669 |
|  | TBS Holdings, Inc. | 65400 | &nbsp;&nbsp;2535750 |
|  | Tokyo Century Corp. | 487500 | &nbsp;&nbsp;6791195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. <br>Ltd.<br>| 870300 | &nbsp;&nbsp;20480093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan <br>Holdings Corp.<br>| 2665000 | &nbsp;&nbsp;24676598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOPPAN Holdings, <br>Inc.<br>| 587100 | &nbsp;&nbsp;18135372 |
|  | Toray Industries, Inc. | 2560900 | &nbsp;&nbsp;18889733 |
|  | Tosoh Corp. | 958800 | &nbsp;&nbsp;15648199 |
|  | TOTO Ltd. | 145800 | &nbsp;&nbsp;4582333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyo Seikan Group <br>Holdings Ltd.<br>| 385349 | &nbsp;&nbsp;9668348 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | Toyo Tire Corp. | 409266 | &nbsp;&nbsp;$11029605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co. <br>Ltd.<br>| 173000 | &nbsp;&nbsp;4700046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku <br>Corp.<br>| 189200 | &nbsp;&nbsp;3177032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Industries <br>Corp.<br>| 158900 | &nbsp;&nbsp;20332209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. <br>(7203 JP)<br>| 9603538 | &nbsp;&nbsp;217668864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. <br>(TM US), <br>Sponsored ADR<br>| 86984 | &nbsp;&nbsp;19733190 |
|  | Toyota Tsusho Corp. | 1509900 | &nbsp;&nbsp;54989383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yakult Honsha Co. <br>Ltd.<br>| 19900 | &nbsp;&nbsp;321578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamada Holdings Co. <br>Ltd.<br>| 211728 | &nbsp;&nbsp;742266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaguchi Financial <br>Group, Inc.<br>| 157706 | &nbsp;&nbsp;2512088 |
|  | Yamaha Corp. | 54300 | &nbsp;&nbsp;394678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaha Motor Co. <br>Ltd.<br>| 3081200 | &nbsp;&nbsp;23268293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato Holdings Co. <br>Ltd.<br>| 300600 | &nbsp;&nbsp;3930261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato Kogyo Co. <br>Ltd.<br>| 72400 | &nbsp;&nbsp;5219464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokohama Financial <br>Group, Inc.<br>| 1803900 | &nbsp;&nbsp;16429432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokohama Rubber <br>Co. Ltd. <br>| 564500 | &nbsp;&nbsp;22280979 |
| TOTAL JAPAN | TOTAL JAPAN |  | &nbsp;&nbsp;3703196330 |
| NETHERLANDS — (3.9%) | NETHERLANDS — (3.9%) | NETHERLANDS — (3.9%) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank <br>NV<br>| 682217 | &nbsp;&nbsp;25135087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aegon Ltd. (AGN <br>NA)<br>| 2863375 | &nbsp;&nbsp;22490310 |
| # | Akzo Nobel NV | 335713 | &nbsp;&nbsp;23519099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA (MT <br>NA)<br>| 317689 | &nbsp;&nbsp;17253041 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA (MT <br>US)<br>| 640003 | &nbsp;&nbsp;34540968 |
|  | ASR Nederland NV | 633059 | &nbsp;&nbsp;45979480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola <br>Europacific <br>Partners PLC<br>| 96373 | &nbsp;&nbsp;8812696 |
|  | HAL Trust | 8385 | &nbsp;&nbsp;1547688 |
|  | Heineken NV | 459527 | &nbsp;&nbsp;37933766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV (INGA <br>NA)<br>| 4971616 | &nbsp;&nbsp;146617410 |
|  | JDE Peet's NV | 54290 | &nbsp;&nbsp;2043863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold <br>Delhaize NV (AD <br>NA)<br>| 4003663 | &nbsp;&nbsp;156543801 |
|  | Koninklijke KPN NV | 7233183 | &nbsp;&nbsp;35424603 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV <br>(PHG US)<br>| 630121 | &nbsp;&nbsp;$18084472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV <br>(PHIA NA)<br>| 917643 | &nbsp;&nbsp;26350860 |
|  | NN Group NV | 1010877 | &nbsp;&nbsp;80129386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prosus NV (PRX <br>NA)<br>| 125760 | &nbsp;&nbsp;7231356 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp;689637886 |
| NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Auckland <br>International Airport <br>Ltd.<br>| 2916676 | &nbsp;&nbsp;14533807 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fletcher Building Ltd. <br>(FBU NZ)<br>| 1380683 | &nbsp;&nbsp;3104025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fonterra <br>Co-Operative <br>Group Ltd.<br>| 293628 | &nbsp;&nbsp;1448033 |
| # | Infratil Ltd. | 499849 | &nbsp;&nbsp;3325122 |
|  | Mercury NZ Ltd. | 568610 | &nbsp;&nbsp;2169254 |
|  | Meridian Energy Ltd. | 265325 | &nbsp;&nbsp;900085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summerset Group <br>Holdings Ltd.<br>| 150660 | &nbsp;&nbsp;1047769 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp;26528095 |
| NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) |  |
|  | Aker BP ASA | 622602 | &nbsp;&nbsp;18328083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood <br>ASA<br>| 156937 | &nbsp;&nbsp;1508645 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bw Lpg Ltd. BWLP <br>US<br>| 7614 | &nbsp;&nbsp;119083 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;BW LPG Ltd. <br>BWLPG NO<br>| 280178 | &nbsp;&nbsp;4435397 |
| # | DNB Bank ASA | 1058098 | &nbsp;&nbsp;30339201 |
|  | Equinor ASA | 1025603 | &nbsp;&nbsp;27566680 |
|  | Hafnia Ltd. | 292039 | &nbsp;&nbsp;1790153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leroy Seafood Group <br>ASA<br>| 24093 | &nbsp;&nbsp;118727 |
|  | Norsk Hydro ASA | 2197036 | &nbsp;&nbsp;19505018 |
|  | Odfjell Drilling Ltd. | 11323 | &nbsp;&nbsp;112703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sparebank 1 <br>Oestlandet<br>| 1244 | &nbsp;&nbsp;25287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SpareBank 1 <br>Sor-Norge ASA<br>| 354504 | &nbsp;&nbsp;7146535 |
|  | Stolt-Nielsen Ltd. | 115466 | &nbsp;&nbsp;3622079 |
|  | Subsea 7 SA | 573605 | &nbsp;&nbsp;14662541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen <br>ASA<br>| 540692 | &nbsp;&nbsp;6282139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wilh Wilhelmsen <br>Holding ASA, <br>Class A<br>| 10461 | &nbsp;&nbsp;744793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yara International <br>ASA<br>| 151606 | &nbsp;&nbsp;6968228 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp;143275292 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PORTUGAL — (0.0%) | PORTUGAL — (0.0%) | PORTUGAL — (0.0%) |  |
|  | EDP Renovaveis SA | 354112 | &nbsp;&nbsp;$5379449 |
| SINGAPORE — (0.9%) | SINGAPORE — (0.9%) | SINGAPORE — (0.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CapitaLand <br>Investment Ltd.<br>| 2777800 | &nbsp;&nbsp;6725407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Developments <br>Ltd.<br>| 12600 | &nbsp;&nbsp;91811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genting Singapore <br>Ltd.<br>| 5312600 | &nbsp;&nbsp;3067213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land <br>Holdings Ltd.<br>| 1460900 | &nbsp;&nbsp;12395550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jardine Cycle & <br>Carriage Ltd.<br>| 221500 | &nbsp;&nbsp;5524696 |
|  | Keppel Ltd. | 4110800 | &nbsp;&nbsp;35364484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese <br>Banking Corp. Ltd.<br>| 1793200 | &nbsp;&nbsp;29927683 |
| # | Seatrium Ltd. | 1638714 | &nbsp;&nbsp;2717631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singapore Airlines <br>Ltd.<br>| 390500 | &nbsp;&nbsp;1949382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas <br>Bank Ltd.<br>| 1606700 | &nbsp;&nbsp;48424550 |
|  | UOL Group Ltd. | 974274 | &nbsp;&nbsp;8320860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wilmar International <br>Ltd.<br>| 2871400 | &nbsp;&nbsp;7666755 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp;162176022 |
| SPAIN — (3.8%) | SPAIN — (3.8%) | SPAIN — (3.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA <br>(BBVA SM)<br>| 3170125 | &nbsp;&nbsp;80469318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA <br>(BBVA US), <br>Sponsored ADR<br>| 221 | &nbsp;&nbsp;5618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Sabadell <br>SA<br>| 862269 | &nbsp;&nbsp;3382494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA <br>(SAN SM)<br>| 32206047 | &nbsp;&nbsp;411208824 |
|  | CaixaBank SA | 6591440 | &nbsp;&nbsp;87008160 |
| Ω | Cellnex Telecom SA | 30906 | &nbsp;&nbsp;955927 |
|  | Mapfre SA | 355435 | &nbsp;&nbsp;1626376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Repsol SA (REP <br>SM)<br>| 4193907 | &nbsp;&nbsp;82624544 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp;667281261 |
| SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asmodee Group AB, <br>Class B<br>| 15312 | &nbsp;&nbsp;183730 |
|  | Betsson AB, Class B | 804 | &nbsp;&nbsp;9440 |
|  | Billerud Aktiebolag | 269457 | &nbsp;&nbsp;2178855 |
| \* | Boliden AB | 1013858 | &nbsp;&nbsp;70997121 |
|  | Bure Equity AB | 39509 | &nbsp;&nbsp;975532 |
|  | Elekta AB, Class B | 4468 | &nbsp;&nbsp;28721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essity AB (ESSITYB <br>SS), Class B<br>| 887978 | &nbsp;&nbsp;26291828 |
|  | Getinge AB, Class B | 227238 | &nbsp;&nbsp;4979309 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hexagon AB, <br>Class B<br>| 1217940 | &nbsp;&nbsp;$13732320 |
|  | Hexpol AB | 195650 | &nbsp;&nbsp;1601334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holmen AB (HOLMA <br>SS), Class A<br>| 5562 | &nbsp;&nbsp;209430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holmen AB (HOLMB <br>SS), Class B<br>| 176174 | &nbsp;&nbsp;6603516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Husqvarna AB <br>(HUSQB SS), <br>Class B<br>| 203840 | &nbsp;&nbsp;1041333 |
|  | Loomis AB | 311174 | &nbsp;&nbsp;12912550 |
|  | Pandox AB | 118934 | &nbsp;&nbsp;2566150 |
|  | Peab AB, Class B | 2404 | &nbsp;&nbsp;24027 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Securitas AB, <br>Class B<br>| 1182770 | &nbsp;&nbsp;19559346 |
| # \* Ω | Sinch AB | 631787 | &nbsp;&nbsp;1893095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska <br>Enskilda Banken <br>AB (SEBA SS), <br>Class A<br>| 2936221 | &nbsp;&nbsp;63112371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska <br>Enskilda Banken <br>AB (SEBC SS), <br>Class C<br>| 14462 | &nbsp;&nbsp;318610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skanska AB, <br>Class B<br>| 735929 | &nbsp;&nbsp;22351772 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SKF AB (SKFB SS), <br>Class B<br>| 1216239 | &nbsp;&nbsp;31800630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB (SSABA <br>SS), Class A<br>| 564486 | &nbsp;&nbsp;4667033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB (SSABB <br>SS), Class B<br>| 1830262 | &nbsp;&nbsp;15056387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Cellulosa <br>AB SCA (SCAA <br>SS), Class A<br>| 34534 | &nbsp;&nbsp;430967 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Cellulosa <br>AB SCA (SCAB <br>SS), Class B<br>| 626961 | &nbsp;&nbsp;7850124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska <br>Handelsbanken AB <br>(SHBA SS), <br>Class A<br>| 1347720 | &nbsp;&nbsp;21246876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska <br>Handelsbanken AB <br>(SHBB SS), <br>Class B<br>| 40612 | &nbsp;&nbsp;1064420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swedbank AB, <br>Class A<br>| 1001439 | &nbsp;&nbsp;38936208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Swedish Orphan <br>Biovitrum AB<br>| 20004 | &nbsp;&nbsp;759659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget <br>LM Ericsson <br>(ERICB SS), <br>Class B<br>| 53095 | &nbsp;&nbsp;575027 |
|  | Telia Co. AB | 4570592 | &nbsp;&nbsp;20880561 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trelleborg AB, <br>Class B<br>| 537345 | &nbsp;&nbsp;$21744323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Volvo Car AB, <br>Class B<br>| 467169 | &nbsp;&nbsp;1558994 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp;418141599 |
| SWITZERLAND — (8.4%) | SWITZERLAND — (8.4%) | SWITZERLAND — (8.4%) |  |
|  | Alcon AG ALC SW | 498597 | &nbsp;&nbsp;40357610 |
| # | Alcon AG ALC US | 70663 | &nbsp;&nbsp;5722322 |
| \* | Amrize Ltd. | 1295000 | &nbsp;&nbsp;68505373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere <br>Richemont SA, <br>Class A<br>| 697933 | &nbsp;&nbsp;135475450 |
|  | DSM-Firmenich AG | 174413 | &nbsp;&nbsp;13753083 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Helvetia Baloise <br>Holding AG<br>| 118885 | &nbsp;&nbsp;30151693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holcim AG (HOLN <br>SW)<br>| 1345752 | &nbsp;&nbsp;138705094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Julius Baer Group <br>Ltd.<br>| 495321 | &nbsp;&nbsp;41374303 |
|  | Lonza Group AG | 98153 | &nbsp;&nbsp;66690059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG (NOVN <br>SW)<br>| 1005063 | &nbsp;&nbsp;149120969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG (NVS <br>US), Sponsored <br>ADR<br>| 205429 | &nbsp;&nbsp;30543184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG <br>(SDZ SW)<br>| 332697 | &nbsp;&nbsp;26358210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG <br>(SDZNY US), ADR<br>| 275714 | &nbsp;&nbsp;21858606 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swiss Life Holding <br>AG<br>| 87340 | &nbsp;&nbsp;95772896 |
|  | Swiss Prime Site AG | 93913 | &nbsp;&nbsp;15987804 |
|  | Swiss Re AG | 713905 | &nbsp;&nbsp;114070448 |
| # | Swisscom AG | 94854 | &nbsp;&nbsp;77882808 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (UBS <br>US)<br>| 102122 | &nbsp;&nbsp;4815024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG <br>(UBSG SW)<br>| 4202565 | &nbsp;&nbsp;198845952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zurich Insurance <br>Group AG<br>| 309682 | &nbsp;&nbsp;220314514 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp;1496305402 |
| UNITED KINGDOM — (12.7%) | UNITED KINGDOM — (12.7%) | UNITED KINGDOM — (12.7%) |  |
|  | Anglo American PLC | 493255 | &nbsp;&nbsp;22871150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Associated British <br>Foods PLC<br>| 238264 | &nbsp;&nbsp;6226863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (BARC <br>LN)<br>| 7305202 | &nbsp;&nbsp;48755419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (BCS <br>US), Sponsored <br>ADR<br>| 1376289 | &nbsp;&nbsp;36815731 |
|  | Barratt Redrow PLC | 1149772 | &nbsp;&nbsp;6122227 |
|  | BP PLC (BP LN) | 7962719 | &nbsp;&nbsp;50488069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BP PLC (BP US), <br>Sponsored ADR<br>| 3782975 | &nbsp;&nbsp;143299093 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco PLC <br>(BATS LN)<br>| 2418176 | &nbsp;&nbsp;$146090742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco PLC (BTI <br>US), Sponsored <br>ADR<br>| 133418 | &nbsp;&nbsp;8095804 |
|  | BT Group PLC | 30893447 | &nbsp;&nbsp;81204051 |
| \* | Canal & SA | 546690 | &nbsp;&nbsp;2371361 |
|  | Centrica PLC | 2587352 | &nbsp;&nbsp;6775009 |
|  | Glencore PLC | 13313624 | &nbsp;&nbsp;90763691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC <br>(HSBA LN)<br>| 11272844 | &nbsp;&nbsp;198863404 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC <br>(HSBC US), <br>Sponsored ADR<br>| 2129759 | &nbsp;&nbsp;187440089 |
|  | J Sainsbury PLC | 5358179 | &nbsp;&nbsp;23477999 |
|  | Kingfisher PLC | 6401753 | &nbsp;&nbsp;29501786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking <br>Group PLC (LLOY <br>LN)<br>| 141879076 | &nbsp;&nbsp;211854416 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking <br>Group PLC (LYG <br>US), ADR<br>| 1844768 | &nbsp;&nbsp;11013265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC <br>(NWG LN)<br>| 16850471 | &nbsp;&nbsp;153588358 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC <br>(NWG US), <br>Sponsored ADR<br>| 430402 | &nbsp;&nbsp;7846228 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pearson PLC (PSO <br>US), Sponsored <br>ADR<br>| 139690 | &nbsp;&nbsp;1838320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC (SHEL <br>LN)<br>| 307658 | &nbsp;&nbsp;11826219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC (SHEL <br>US), ADR<br>| 8171051 | &nbsp;&nbsp;629416059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered <br>PLC<br>| 3879521 | &nbsp;&nbsp;99263097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC <br>(VOD LN)<br>| 31196306 | &nbsp;&nbsp;45943633 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM |  | &nbsp;&nbsp;2261752083 |
| UNITED STATES — (0.1%) | UNITED STATES — (0.1%) | UNITED STATES — (0.1%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 487426 | &nbsp;&nbsp;19529758 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;17115108744 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| 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, <br>4.951%<br>| 130148 | &nbsp;&nbsp;$13424177 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. <br>KGaA, 2.751%<br>| 368277 | &nbsp;&nbsp;32353834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen AG, <br>6.202%<br>| 253519 | &nbsp;&nbsp;30753127 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;76531138 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $9,240,245,818) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $9,240,245,818) |  | &nbsp;&nbsp;17191639882 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 51421192 | &nbsp;&nbsp;594788923 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,835,031,709)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,835,031,709)^^ |  | &nbsp;&nbsp;$17786428805 |

---

&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 <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;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 DFA International Value Series**

**CONTINUED**

As of January 31, 2026, 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;538 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$187077875 | &nbsp;&nbsp;&nbsp;&nbsp;$187378675 | &nbsp;&nbsp;&nbsp;&nbsp;$300800 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$187077875** | &nbsp;&nbsp;**$187378675** | &nbsp;&nbsp;**$300800** |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $85,381,195 or 0.5% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$970378395 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$970378395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32289630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32289630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;157237683 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;157237683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;$2067013910 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2067013910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;345876925 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;345876925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;8558677 | &nbsp;&nbsp;&nbsp;107953059 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116511736 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;8643027 | &nbsp;&nbsp;&nbsp;1677803475 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1686446502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;40873162 | &nbsp;&nbsp;&nbsp;1325775583 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1366648745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;209637045 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;209637045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43147345 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43147345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201695589 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201695589 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;16326623 | &nbsp;&nbsp;&nbsp;308695439 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;325022062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;31652971 | &nbsp;&nbsp;&nbsp;3671543359 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3703196330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;52625440 | &nbsp;&nbsp;&nbsp;637012446 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;689637886 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26528095 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26528095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;119083 | &nbsp;&nbsp;&nbsp;143156209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;143275292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5379449 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5379449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;162176022 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;162176022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;667275643 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;667281261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;418141599 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;418141599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;62939136 | &nbsp;&nbsp;&nbsp;1433366266 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1496305402 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;1025764589 | &nbsp;&nbsp;&nbsp;1235987494 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2261752083 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19529758 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19529758 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76531138 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76531138 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594788923 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594788923 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$3314522236 | &nbsp;&nbsp;&nbsp;$14471906569 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$17786428805 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;300800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;300800 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$300800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$300800 |
| &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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) |
| COMMUNICATION SERVICES — (2.2%) | COMMUNICATION SERVICES — (2.2%) | COMMUNICATION SERVICES — (2.2%) | COMMUNICATION SERVICES — (2.2%) |
|  | Akatsuki, Inc. | 37700 | &nbsp;&nbsp;$620690 |
|  | AlphaPolis Co. Ltd. | 41800 | &nbsp;&nbsp;422529 |
|  | Amuse, Inc. | 30100 | &nbsp;&nbsp;392393 |
|  | Anycolor, Inc. | 219123 | &nbsp;&nbsp;6255216 |
| # | Asahi Net, Inc. | 91600 | &nbsp;&nbsp;420631 |
|  | Atrae, Inc. | 87400 | &nbsp;&nbsp;392137 |
|  | Avex, Inc. | 129585 | &nbsp;&nbsp;1002907 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Innovation, <br>Inc.<br>| 7400 | &nbsp;&nbsp;300589 |
| # \* | Bengo4.com, Inc. | 27100 | &nbsp;&nbsp;509527 |
| # | Bushiroad, Inc. | 98400 | &nbsp;&nbsp;180136 |
| # | Ceres, Inc. | 41400 | &nbsp;&nbsp;491154 |
|  | COLOPL, Inc. | 285828 | &nbsp;&nbsp;825269 |
| \* | COOKPAD, Inc. | 36400 | &nbsp;&nbsp;34587 |
| # \* | Cover Corp. | 105900 | &nbsp;&nbsp;1114292 |
|  | Daiichikosho Co. Ltd. | 61901 | &nbsp;&nbsp;669312 |
| # | DeNA Co. Ltd. | 408000 | &nbsp;&nbsp;6690753 |
| \* | Digital Holdings, Inc. | 9300 | &nbsp;&nbsp;121384 |
| # | Freebit Co. Ltd. | 65800 | &nbsp;&nbsp;701531 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GA Technologies Co. <br>Ltd.<br>| 97800 | &nbsp;&nbsp;984071 |
| # \* | Geniee, Inc. | 4700 | &nbsp;&nbsp;33389 |
| # | giftee, Inc. | 53000 | &nbsp;&nbsp;436354 |
|  | GREE Holdings, Inc. | 346400 | &nbsp;&nbsp;908005 |
| # \* | Gumi, Inc. | 55200 | &nbsp;&nbsp;126595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hakuhodo DY <br>Holdings, Inc.<br>| 725200 | &nbsp;&nbsp;5418677 |
| # | IG Port, Inc. | 29200 | &nbsp;&nbsp;228117 |
|  | i-mobile Co. Ltd. | 157700 | &nbsp;&nbsp;528766 |
|  | Intage Holdings, Inc. | 64300 | &nbsp;&nbsp;704518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Internet Initiative <br>Japan, Inc.<br>| 114700 | &nbsp;&nbsp;1853335 |
| # | IPS, Inc. | 24699 | &nbsp;&nbsp;472287 |
| # | ITmedia, Inc. | 40800 | &nbsp;&nbsp;453701 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Japan <br>Communications, <br>Inc.<br>| 621300 | &nbsp;&nbsp;573960 |
|  | Kakaku.com, Inc. | 416505 | &nbsp;&nbsp;5684529 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kamakura Shinsho <br>Ltd.<br>| 125000 | &nbsp;&nbsp;468115 |
|  | LIFULL Co. Ltd. | 245600 | &nbsp;&nbsp;278900 |
|  | MarkLines Co. Ltd. | 52400 | &nbsp;&nbsp;529581 |
| # | Marvelous, Inc. | 146400 | &nbsp;&nbsp;454483 |
|  | Members Co. Ltd. | 17500 | &nbsp;&nbsp;159908 |
|  | MIXI, Inc. | 105200 | &nbsp;&nbsp;1851882 |
| # \* | NexTone, Inc. | 22800 | &nbsp;&nbsp;249611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okinawa Cellular <br>Telephone Co.<br>| 305900 | &nbsp;&nbsp;6412289 |
| # | Port, Inc. | 39800 | &nbsp;&nbsp;560819 |
|  | PR Times Corp. | 21074 | &nbsp;&nbsp;360237 |
| # | Rakumachi, Inc. | 8100 | &nbsp;&nbsp;55708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharingtechnology, <br>Inc.<br>| 108300 | &nbsp;&nbsp;813931 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SKY Perfect JSAT <br>Holdings, Inc.<br>| 846200 | &nbsp;&nbsp;$12231707 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Synchro Food Co. <br>Ltd.<br>| 57300 | &nbsp;&nbsp;221899 |
|  | Toei Co. Ltd. | 7700 | &nbsp;&nbsp;280297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tohokushinsha Film <br>Corp.<br>| 284400 | &nbsp;&nbsp;1167865 |
| # | Tow Co. Ltd. | 108100 | &nbsp;&nbsp;264469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TV Asahi Holdings <br>Corp.<br>| 98100 | &nbsp;&nbsp;2268766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tv Tokyo Holdings <br>Corp.<br>| 60200 | &nbsp;&nbsp;1780614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Next Holdings Co. <br>Ltd.<br>| 361600 | &nbsp;&nbsp;4353052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ValueCommerce Co. <br>Ltd.<br>| 95600 | &nbsp;&nbsp;400787 |
|  | Vector, Inc. | 119745 | &nbsp;&nbsp;1132809 |
|  | Vision, Inc. | 166300 | &nbsp;&nbsp;1394433 |
|  | Wowow, Inc. | 15200 | &nbsp;&nbsp;142475 |
|  | Zenrin Co. Ltd. | 125346 | &nbsp;&nbsp;850179 |
| # | ZIGExN Co. Ltd. | 207535 | &nbsp;&nbsp;629203 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;78865360 |
| CONSUMER DISCRETIONARY — (15.0%) | CONSUMER DISCRETIONARY — (15.0%) | CONSUMER DISCRETIONARY — (15.0%) | CONSUMER DISCRETIONARY — (15.0%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;&Do Holdings Co. <br>Ltd.<br>| 11400 | &nbsp;&nbsp;80461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AB & Company Co. <br>Ltd.<br>| 2500 | &nbsp;&nbsp;19510 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Aeon Fantasy Co. <br>Ltd.<br>| 40186 | &nbsp;&nbsp;740009 |
| # | Aeon Kyushu Co. Ltd. | 6200 | &nbsp;&nbsp;116693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Agora Hospitality <br>Group Co. Ltd.<br>| 72500 | &nbsp;&nbsp;24293 |
| # | Ahresty Corp. | 80598 | &nbsp;&nbsp;431487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ainavo Holdings Co. <br>Ltd.<br>| 11200 | &nbsp;&nbsp;55093 |
|  | Airtrip Corp. | 22400 | &nbsp;&nbsp;107175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aisan Industry Co. <br>Ltd.<br>| 198700 | &nbsp;&nbsp;2828220 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Akebono Brake <br>Industry Co. Ltd.<br>| 300701 | &nbsp;&nbsp;220106 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alleanza Holdings Co. <br>Ltd.<br>| 48300 | &nbsp;&nbsp;337207 |
| # | Alpen Co. Ltd. | 60917 | &nbsp;&nbsp;854885 |
|  | Alpha Corp. | 5700 | &nbsp;&nbsp;47107 |
| # | Amiyaki Tei Co. Ltd. | 68942 | &nbsp;&nbsp;618951 |
|  | AOKI Holdings, Inc. | 165700 | &nbsp;&nbsp;1978744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aoyama Trading Co. <br>Ltd.<br>| 188900 | &nbsp;&nbsp;3206294 |
|  | Arata Corp. | 137900 | &nbsp;&nbsp;2751202 |
|  | ARCLANDS Corp. | 244077 | &nbsp;&nbsp;3022220 |
|  | Asahi Co. Ltd. | 53500 | &nbsp;&nbsp;446126 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | ASKUL Corp. | 70200 | &nbsp;&nbsp;$620043 |
| \* | Atsugi Co. Ltd. | 25000 | &nbsp;&nbsp;186839 |
| # | Aucnet, Inc. | 127200 | &nbsp;&nbsp;1691563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autobacs Seven Co. <br>Ltd.<br>| 188600 | &nbsp;&nbsp;2009074 |
|  | Beauty Garage, Inc. | 32500 | &nbsp;&nbsp;307694 |
|  | Belluna Co. Ltd. | 230800 | &nbsp;&nbsp;1453488 |
| # | Bic Camera, Inc. | 452100 | &nbsp;&nbsp;5023761 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bookoff Group <br>Holdings Ltd.<br>| 61000 | &nbsp;&nbsp;625550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;B-R31 Ice Cream Co. <br>Ltd.<br>| 500 | &nbsp;&nbsp;12896 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BRONCO BILLY Co. <br>Ltd.<br>| 11100 | &nbsp;&nbsp;274961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BuySell Technologies <br>Co. Ltd.<br>| 38500 | &nbsp;&nbsp;1220792 |
| # | Can Do Co. Ltd. | 900 | &nbsp;&nbsp;19927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Casio Computer Co. <br>Ltd.<br>| 392800 | &nbsp;&nbsp;3840404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Automotive <br>Products Ltd.<br>| 241500 | &nbsp;&nbsp;3265374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Sports Co. <br>Ltd.<br>| 35286 | &nbsp;&nbsp;555691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chikaranomoto <br>Holdings Co. Ltd.<br>| 20200 | &nbsp;&nbsp;187593 |
|  | Chiyoda Co. Ltd. | 97900 | &nbsp;&nbsp;695739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. <br>Ltd.<br>| 34700 | &nbsp;&nbsp;449115 |
|  | Choushimaru Co. Ltd. | 3700 | &nbsp;&nbsp;38872 |
| # | Chuo Spring Co. Ltd. | 50800 | &nbsp;&nbsp;1122353 |
|  | Cleanup Corp. | 48900 | &nbsp;&nbsp;276321 |
| # | Colowide Co. Ltd. | 151201 | &nbsp;&nbsp;1724850 |
|  | Corona Corp. | 10500 | &nbsp;&nbsp;64549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Create Restaurants <br>Holdings, Inc.<br>| 1342600 | &nbsp;&nbsp;6425523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Curves Holdings Co. <br>Ltd.<br>| 264795 | &nbsp;&nbsp;1277079 |
| # | Daido Metal Co. Ltd. | 88700 | &nbsp;&nbsp;590093 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daikoku Denki Co. <br>Ltd.<br>| 37000 | &nbsp;&nbsp;680438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daikyonishikawa <br>Corp.<br>| 9551 | &nbsp;&nbsp;50634 |
|  | Dainichi Co. Ltd. | 19700 | &nbsp;&nbsp;115676 |
| # | Daisyo Corp. | 9100 | &nbsp;&nbsp;67221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Holdings Co. <br>Ltd.<br>| 614300 | &nbsp;&nbsp;6477024 |
|  | Doshisha Co. Ltd. | 130800 | &nbsp;&nbsp;2734385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Doutor Nichires <br>Holdings Co. Ltd.<br>| 151686 | &nbsp;&nbsp;2765763 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eagle Industry Co. <br>Ltd.<br>| 146600 | &nbsp;&nbsp;2936328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;EAT&HOLDINGS Co. <br>Ltd.<br>| 10700 | &nbsp;&nbsp;142834 |
|  | EDION Corp. | 444800 | &nbsp;&nbsp;6088605 |
| # | ES-Con Japan Ltd. | 221100 | &nbsp;&nbsp;1707152 |
|  | Eslead Corp. | 47700 | &nbsp;&nbsp;2086935 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Hospitality <br>Group Co. Ltd.<br>| 27300 | &nbsp;&nbsp;622911 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Exedy Corp. | 219800 | &nbsp;&nbsp;$8099745 |
|  | FCC Co. Ltd. | 171000 | &nbsp;&nbsp;4163100 |
| # | First Juken Co. Ltd. | 5500 | &nbsp;&nbsp;41586 |
|  | Fit Easy, Inc. | 8600 | &nbsp;&nbsp;135714 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FJ Next Holdings Co. <br>Ltd.<br>| 91100 | &nbsp;&nbsp;864214 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Foster Electric Co. <br>Ltd.<br>| 72100 | &nbsp;&nbsp;1294399 |
|  | Fuji Corp. Ltd. | 77000 | &nbsp;&nbsp;411115 |
| # | Fuji Kyuko Co. Ltd. | 10699 | &nbsp;&nbsp;141734 |
| # | Fujibo Holdings, Inc. | 57000 | &nbsp;&nbsp;3174964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujikura Composites, <br>Inc.<br>| 99500 | &nbsp;&nbsp;1461059 |
|  | Fujishoji Co. Ltd. | 9700 | &nbsp;&nbsp;68423 |
|  | Fujita Kanko, Inc. | 196900 | &nbsp;&nbsp;3173618 |
|  | FuKoKu Co. Ltd. | 63900 | &nbsp;&nbsp;830347 |
|  | Furyu Corp. | 46500 | &nbsp;&nbsp;310288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Futaba Industrial Co. <br>Ltd.<br>| 260700 | &nbsp;&nbsp;1754093 |
| # | Gakkyusha Co. Ltd. | 47600 | &nbsp;&nbsp;739235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gamecard Holdings, <br>Inc.<br>| 11000 | &nbsp;&nbsp;214013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genki Global Dining <br>Concepts Corp.<br>| 55700 | &nbsp;&nbsp;1119574 |
|  | Geo Holdings Corp. | 120900 | &nbsp;&nbsp;1424199 |
| # | Gift Holdings, Inc. | 51200 | &nbsp;&nbsp;1215110 |
| # | GLOBERIDE, Inc. | 98698 | &nbsp;&nbsp;1403771 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gokurakuyu Holdings <br>Co. Ltd.<br>| 3400 | &nbsp;&nbsp;10704 |
|  | Goldwin, Inc. | 163997 | &nbsp;&nbsp;2736971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gourmet Kineya Co. <br>Ltd.<br>| 1800 | &nbsp;&nbsp;11650 |
|  | Greens Co. Ltd. | 38205 | &nbsp;&nbsp;521825 |
|  | GS Yuasa Corp. | 392083 | &nbsp;&nbsp;9127107 |
| # | GSI Creos Corp. | 63184 | &nbsp;&nbsp;1026053 |
|  | G-Tekt Corp. | 101400 | &nbsp;&nbsp;1286770 |
|  | Gunze Ltd. | 163400 | &nbsp;&nbsp;4749852 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hagihara Industries, <br>Inc.<br>| 57100 | &nbsp;&nbsp;629260 |
|  | Happinet Corp. | 194000 | &nbsp;&nbsp;3475200 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hard Off Corp. Co. <br>Ltd.<br>| 58800 | &nbsp;&nbsp;773177 |
|  | Heiwa Corp. | 6100 | &nbsp;&nbsp;79905 |
| # | Hiday Hidaka Corp. | 129900 | &nbsp;&nbsp;2610509 |
| # | HI-LEX Corp. | 102980 | &nbsp;&nbsp;2304829 |
| # | Himaraya Co. Ltd. | 6700 | &nbsp;&nbsp;38071 |
|  | HIS Co. Ltd. | 190099 | &nbsp;&nbsp;1578945 |
|  | H-One Co. Ltd. | 87900 | &nbsp;&nbsp;823383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honeys Holdings Co. <br>Ltd.<br>| 58640 | &nbsp;&nbsp;558676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. <br>Ltd.<br>| 171200 | &nbsp;&nbsp;1468774 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hotland Holdings Co. <br>Ltd.<br>| 62200 | &nbsp;&nbsp;783306 |
|  | IBJ, Inc. | 74500 | &nbsp;&nbsp;348446 |
| # | Ichibanya Co. Ltd. | 207590 | &nbsp;&nbsp;1203765 |
|  | Ichikoh Industries Ltd. | 196800 | &nbsp;&nbsp;654822 |
| # | IDOM, Inc. | 332500 | &nbsp;&nbsp;3273396 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | IKK Holdings, Inc. | 25800 | &nbsp;&nbsp;$132976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imasen Electric <br>Industrial<br>| 23500 | &nbsp;&nbsp;134873 |
| \* | Inforich, Inc. | 27100 | &nbsp;&nbsp;320316 |
| # | Istyle, Inc. | 278098 | &nbsp;&nbsp;815855 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Izuhakone Railway <br>Co. Ltd.<br>| 300 | &nbsp;&nbsp;0 |
| # | Izumi Co. Ltd. | 132000 | &nbsp;&nbsp;2611271 |
| # \* | Jade Group, Inc. | 23900 | &nbsp;&nbsp;258060 |
|  | JANOME Corp. | 62600 | &nbsp;&nbsp;485696 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Eyewear <br>Holdings Co. Ltd.<br>| 6400 | &nbsp;&nbsp;83263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Wool Textile <br>Co. Ltd.<br>| 302200 | &nbsp;&nbsp;3641869 |
| # | JINS Holdings, Inc. | 49900 | &nbsp;&nbsp;1670347 |
|  | Joshin Denki Co. Ltd. | 56301 | &nbsp;&nbsp;1000007 |
|  | Joyful Honda Co. Ltd. | 217300 | &nbsp;&nbsp;2989008 |
| # | JP-Holdings, Inc. | 253500 | &nbsp;&nbsp;1147259 |
|  | JTEKT Corp. | 893358 | &nbsp;&nbsp;10548633 |
|  | JVCKenwood Corp. | 864800 | &nbsp;&nbsp;7029003 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kappa Create Co. <br>Ltd.<br>| 92100 | &nbsp;&nbsp;939261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kawai Musical <br>Instruments <br>Manufacturing Co. <br>Ltd.<br>| 17000 | &nbsp;&nbsp;297742 |
|  | King Co. Ltd. | 26400 | &nbsp;&nbsp;162746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kintetsu Department <br>Store Co. Ltd.<br>| 32900 | &nbsp;&nbsp;386516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ki-Star Real Estate <br>Co. Ltd.<br>| 47399 | &nbsp;&nbsp;1938841 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. <br>Ltd.<br>| 39300 | &nbsp;&nbsp;443883 |
|  | Kohnan Shoji Co. Ltd. | 140800 | &nbsp;&nbsp;3543487 |
| # | Kojima Co. Ltd. | 110300 | &nbsp;&nbsp;891218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Komatsu Matere Co. <br>Ltd.<br>| 106699 | &nbsp;&nbsp;599692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KOMEDA Holdings <br>Co. Ltd.<br>| 268800 | &nbsp;&nbsp;4927726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Komehyo Holdings <br>Co. Ltd.<br>| 34515 | &nbsp;&nbsp;745091 |
|  | Komeri Co. Ltd. | 138600 | &nbsp;&nbsp;2957555 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koshidaka Holdings <br>Co. Ltd.<br>| 228100 | &nbsp;&nbsp;1761201 |
| # \* | Kourakuen Corp. | 24400 | &nbsp;&nbsp;177580 |
|  | K's Holdings Corp. | 650000 | &nbsp;&nbsp;6759931 |
|  | KU Holdings Co. Ltd. | 115500 | &nbsp;&nbsp;940263 |
| # | Kura Sushi, Inc. | 55997 | &nbsp;&nbsp;1231849 |
|  | Kurabo Industries Ltd. | 88500 | &nbsp;&nbsp;5199157 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kushikatsu Tanaka <br>Holdings Co.<br>| 15000 | &nbsp;&nbsp;176630 |
|  | KYB Corp. | 200400 | &nbsp;&nbsp;5693498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyoritsu Maintenance <br>Co. Ltd.<br>| 324100 | &nbsp;&nbsp;5893395 |
| # | LEC, Inc. | 142200 | &nbsp;&nbsp;946872 |
| # | LITALICO, Inc. | 122800 | &nbsp;&nbsp;944751 |
| # | Look Holdings, Inc. | 37100 | &nbsp;&nbsp;592154 |
|  | Mamiya-Op Co. Ltd. | 17400 | &nbsp;&nbsp;192040 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mars Group Holdings <br>Corp.<br>| 60000 | &nbsp;&nbsp;$1265801 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maruchiyo Yamaokaya <br>Corp.<br>| 55000 | &nbsp;&nbsp;1169679 |
|  | Matsuoka Corp. | 12800 | &nbsp;&nbsp;209542 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Matsuyafoods <br>Holdings Co. Ltd.<br>| 35900 | &nbsp;&nbsp;1530316 |
| # | Media Do Co. Ltd. | 24283 | &nbsp;&nbsp;257577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiko Network Japan <br>Co. Ltd.<br>| 18900 | &nbsp;&nbsp;86855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiwa Estate Co. <br>Ltd.<br>| 73200 | &nbsp;&nbsp;540613 |
| \* | Mercari, Inc. | 543601 | &nbsp;&nbsp;12063739 |
| # | Mitsuba Corp. | 84390 | &nbsp;&nbsp;713162 |
|  | Mizuno Corp. | 282400 | &nbsp;&nbsp;5850826 |
|  | Monogatari Corp. | 165700 | &nbsp;&nbsp;4449318 |
|  | Morito Co. Ltd. | 107800 | &nbsp;&nbsp;1255877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MOS Food Services, <br>Inc.<br>| 67800 | &nbsp;&nbsp;1847008 |
|  | MrMax Holdings Ltd. | 88125 | &nbsp;&nbsp;448016 |
|  | Murakami Corp. | 31800 | &nbsp;&nbsp;1335053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Musashi Seimitsu <br>Industry Co. Ltd.<br>| 242500 | &nbsp;&nbsp;4291690 |
|  | Nafco Co. Ltd. | 45000 | &nbsp;&nbsp;633916 |
|  | Nagase Brothers, Inc. | 9500 | &nbsp;&nbsp;162996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Art Holdings Co. <br>Ltd.<br>| 39747 | &nbsp;&nbsp;374017 |
| # | Nextage Co. Ltd. | 206100 | &nbsp;&nbsp;4366271 |
|  | NHK Spring Co. Ltd. | 412835 | &nbsp;&nbsp;7502736 |
|  | Nichirin Co. Ltd. | 61160 | &nbsp;&nbsp;1453590 |
|  | Nifco, Inc. | 223100 | &nbsp;&nbsp;6945987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo <br>Co. Ltd.<br>| 64200 | &nbsp;&nbsp;972462 |
|  | Nikon Corp. | 127700 | &nbsp;&nbsp;1607317 |
| # | Nippon Felt Co. Ltd. | 12300 | &nbsp;&nbsp;70029 |
|  | Nippon Seiki Co. Ltd. | 207500 | &nbsp;&nbsp;3360490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Ski Resort <br>Development Co. <br>Ltd.<br>| 22400 | &nbsp;&nbsp;74047 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nishikawa Rubber Co. <br>Ltd.<br>| 68200 | &nbsp;&nbsp;1627020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nishimatsuya Chain <br>Co. Ltd.<br>| 33100 | &nbsp;&nbsp;457876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nissan Shatai Co. <br>Ltd.<br>| 228001 | &nbsp;&nbsp;1466161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nissan Tokyo Sales <br>Holdings Co. Ltd.<br>| 186200 | &nbsp;&nbsp;635241 |
|  | NITTAN Corp. | 29500 | &nbsp;&nbsp;149482 |
|  | Nojima Corp. | 1115300 | &nbsp;&nbsp;7782188 |
|  | NOK Corp. | 259380 | &nbsp;&nbsp;5051563 |
|  | Noritsu Koki Co. Ltd. | 310300 | &nbsp;&nbsp;4422930 |
|  | Noritz Corp. | 116500 | &nbsp;&nbsp;1557649 |
|  | NPR-RIKEN Corp. | 102498 | &nbsp;&nbsp;2410718 |
|  | Ohashi Technica, Inc. | 122000 | &nbsp;&nbsp;904515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ohsho Food Service <br>Corp.<br>| 198100 | &nbsp;&nbsp;4033550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Onward Holdings Co. <br>Ltd.<br>| 140700 | &nbsp;&nbsp;667262 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ootoya Holdings Co. <br>Ltd.<br>| 10800 | &nbsp;&nbsp;$457557 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Optimus Group Co. <br>Ltd.<br>| 14300 | &nbsp;&nbsp;32781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Industrial Co. <br>Ltd.<br>| 239900 | &nbsp;&nbsp;4677313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PAL GROUP Holdings <br>Co. Ltd.<br>| 473400 | &nbsp;&nbsp;5081340 |
|  | PALTAC Corp. | 135100 | &nbsp;&nbsp;4227836 |
| # \* | PIA Corp. | 18100 | &nbsp;&nbsp;312490 |
|  | Piolax, Inc. | 155800 | &nbsp;&nbsp;1751511 |
| # | Press Kogyo Co. Ltd. | 351900 | &nbsp;&nbsp;1988892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;QB Net Holdings Co. <br>Ltd.<br>| 49583 | &nbsp;&nbsp;445490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Raccoon Holdings, <br>Inc.<br>| 27500 | &nbsp;&nbsp;114577 |
| # | Renaissance, Inc. | 25800 | &nbsp;&nbsp;181640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Resol Holdings Co. <br>Ltd.<br>| 1200 | &nbsp;&nbsp;60205 |
|  | Resorttrust, Inc. | 899128 | &nbsp;&nbsp;10477151 |
| # | Rhythm Co. Ltd. | 34000 | &nbsp;&nbsp;893323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ride On Express <br>Holdings Co. Ltd.<br>| 3400 | &nbsp;&nbsp;22684 |
| # | Ringer Hut Co. Ltd. | 75100 | &nbsp;&nbsp;1093712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Riso Kyoiku Group <br>Corp.<br>| 289865 | &nbsp;&nbsp;386685 |
| # | Rock Field Co. Ltd. | 90200 | &nbsp;&nbsp;813397 |
|  | Roland Corp. | 39600 | &nbsp;&nbsp;977455 |
|  | Round One Corp. | 851714 | &nbsp;&nbsp;6017193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Royal Holdings Co. <br>Ltd.<br>| 280800 | &nbsp;&nbsp;2407644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sac's Bar Holdings, <br>Inc.<br>| 23529 | &nbsp;&nbsp;123882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sagami Holdings <br>Corp.<br>| 26200 | &nbsp;&nbsp;326890 |
|  | Saizeriya Co. Ltd. | 144400 | &nbsp;&nbsp;5841139 |
|  | San Holdings, Inc. | 101100 | &nbsp;&nbsp;970867 |
|  | Sangetsu Corp. | 261850 | &nbsp;&nbsp;5345547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sankyo Seiko Co. <br>Ltd.<br>| 189400 | &nbsp;&nbsp;964693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanoh Industrial Co. <br>Ltd.<br>| 67100 | &nbsp;&nbsp;370440 |
|  | Sanyo Shokai Ltd. | 35399 | &nbsp;&nbsp;1006816 |
|  | Scroll Corp. | 181700 | &nbsp;&nbsp;1531840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sega Sammy <br>Holdings, Inc.<br>| 47000 | &nbsp;&nbsp;737191 |
|  | Seiko Group Corp. | 160981 | &nbsp;&nbsp;8041813 |
|  | Seiren Co. Ltd. | 253200 | &nbsp;&nbsp;5181682 |
|  | Seria Co. Ltd. | 145123 | &nbsp;&nbsp;3448225 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SFP Holdings Co. <br>Ltd.<br>| 35600 | &nbsp;&nbsp;509669 |
| \* | Sharp Corp. | 587632 | &nbsp;&nbsp;2681756 |
|  | Shikibo Ltd. | 9226 | &nbsp;&nbsp;64423 |
|  | Shoei Co. Ltd. | 286600 | &nbsp;&nbsp;3298154 |
|  | Solvvy, Inc. | 1900 | &nbsp;&nbsp;17332 |
|  | Sotoh Co. Ltd. | 7300 | &nbsp;&nbsp;37977 |
|  | SPK Corp. | 48600 | &nbsp;&nbsp;729826 |
|  | Sprix, Inc. | 12800 | &nbsp;&nbsp;106228 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SRS Holdings Co. <br>Ltd.<br>| 107900 | &nbsp;&nbsp;$869177 |
| # | ST HD Co. Ltd. | 132604 | &nbsp;&nbsp;2386420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;St. Marc Holdings Co. <br>Ltd.<br>| 57700 | &nbsp;&nbsp;1049215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co. <br>Ltd.<br>| 396000 | &nbsp;&nbsp;7801280 |
| # | Step Co. Ltd. | 56800 | &nbsp;&nbsp;899413 |
|  | Suminoe Co. Ltd. | 16400 | &nbsp;&nbsp;134786 |
| # | Suncall Corp. | 68237 | &nbsp;&nbsp;422430 |
| # | Syuppin Co. Ltd. | 56600 | &nbsp;&nbsp;424559 |
|  | T RAD Co. Ltd. | 20800 | &nbsp;&nbsp;1148648 |
| # | Tachikawa Corp. | 63100 | &nbsp;&nbsp;789006 |
|  | Tachi-S Co. Ltd. | 112240 | &nbsp;&nbsp;1529983 |
|  | Taiho Kogyo Co. Ltd. | 6301 | &nbsp;&nbsp;34528 |
| # | Takashimaya Co. Ltd. | 1094398 | &nbsp;&nbsp;13679394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Take & Give Needs <br>Co. Ltd.<br>| 14268 | &nbsp;&nbsp;73483 |
| # | Tama Home Co. Ltd. | 80200 | &nbsp;&nbsp;1926599 |
|  | Tamron Co. Ltd. | 814900 | &nbsp;&nbsp;5439630 |
| # | Temairazu, Inc. | 8201 | &nbsp;&nbsp;164754 |
|  | Tigers Polymer Corp. | 33300 | &nbsp;&nbsp;207444 |
|  | Toa Corp. (6809 JP) | 87617 | &nbsp;&nbsp;936248 |
|  | Tokai Rika Co. Ltd. | 291800 | &nbsp;&nbsp;5914369 |
|  | Token Corp. | 39050 | &nbsp;&nbsp;3752612 |
|  | Tokyo Base Co. Ltd. | 73500 | &nbsp;&nbsp;200875 |
|  | Tokyotokeiba Co. Ltd. | 79700 | &nbsp;&nbsp;2760691 |
|  | Tomy Co. Ltd. | 318393 | &nbsp;&nbsp;5622347 |
|  | Topre Corp. | 181900 | &nbsp;&nbsp;2963214 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toridoll Holdings <br>Corp.<br>| 179800 | &nbsp;&nbsp;4850098 |
| # | Tosho Co. Ltd. | 78501 | &nbsp;&nbsp;379729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co. <br>Ltd.<br>| 321199 | &nbsp;&nbsp;8726301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku <br>Corp.<br>| 455500 | &nbsp;&nbsp;7648722 |
|  | TPR Co. Ltd. | 223324 | &nbsp;&nbsp;1940814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Treasure Factory Co. <br>Ltd.<br>| 68700 | &nbsp;&nbsp;756342 |
|  | TS Tech Co. Ltd. | 353486 | &nbsp;&nbsp;4342614 |
|  | TSI Holdings Co. Ltd. | 251695 | &nbsp;&nbsp;1716822 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tsuburaya Fields <br>Holdings, Inc.<br>| 121100 | &nbsp;&nbsp;1434772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsukada Global <br>Holdings, Inc.<br>| 12700 | &nbsp;&nbsp;46784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. <br>Ltd.<br>| 20900 | &nbsp;&nbsp;356355 |
| # | Unipres Corp. | 73997 | &nbsp;&nbsp;654490 |
|  | United Arrows Ltd. | 114300 | &nbsp;&nbsp;1779541 |
|  | VT Holdings Co. Ltd. | 407900 | &nbsp;&nbsp;1433846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wacoal Holdings <br>Corp.<br>| 171500 | &nbsp;&nbsp;4835572 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Waseda Academy Co. <br>Ltd.<br>| 46300 | &nbsp;&nbsp;624558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Washington Hotel <br>Corp.<br>| 4500 | &nbsp;&nbsp;36877 |
| # | WATAMI Co. Ltd. | 92600 | &nbsp;&nbsp;571273 |
|  | Weds Co. Ltd. | 5200 | &nbsp;&nbsp;22316 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Workman Co. Ltd. | 9366 | &nbsp;&nbsp;$385322 |
|  | World Co. Ltd. | 97500 | &nbsp;&nbsp;1978572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xebio Holdings Co. <br>Ltd.<br>| 26596 | &nbsp;&nbsp;185210 |
|  | Yagi & Co. Ltd. | 12500 | &nbsp;&nbsp;271818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamada Holdings Co. <br>Ltd.<br>| 1949559 | &nbsp;&nbsp;6834667 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yamae Group <br>Holdings Co. Ltd.<br>| 65800 | &nbsp;&nbsp;1190385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato International, <br>Inc.<br>| 7200 | &nbsp;&nbsp;28053 |
|  | Yellow Hat Ltd. | 402900 | &nbsp;&nbsp;4398755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yondoshi Holdings, <br>Inc.<br>| 27020 | &nbsp;&nbsp;318320 |
|  | Yonex Co. Ltd. | 238000 | &nbsp;&nbsp;5017670 |
| # | Yorozu Corp. | 26457 | &nbsp;&nbsp;174258 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yoshinoya Holdings <br>Co. Ltd.<br>| 321500 | &nbsp;&nbsp;6349518 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yossix Holdings Co. <br>Ltd.<br>| 26800 | &nbsp;&nbsp;545059 |
|  | Yutaka Giken Co. Ltd. | 7800 | &nbsp;&nbsp;166028 |
|  | Zojirushi Corp. | 22700 | &nbsp;&nbsp;226922 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;542770884 |
| CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) |
| # | Aeon Hokkaido Corp. | 224700 | &nbsp;&nbsp;1361340 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AFC-HD AMS Life <br>Science Co. Ltd.<br>| 23800 | &nbsp;&nbsp;136027 |
|  | Ain Holdings, Inc. | 94800 | &nbsp;&nbsp;3958829 |
| # | Albis Co. Ltd. | 8413 | &nbsp;&nbsp;142498 |
|  | Almado, Inc. | 3200 | &nbsp;&nbsp;23681 |
| # | Arcs Co. Ltd. | 201000 | &nbsp;&nbsp;4515716 |
|  | Ariake Japan Co. Ltd. | 7700 | &nbsp;&nbsp;279140 |
| # | Artnature, Inc. | 25200 | &nbsp;&nbsp;134525 |
|  | Axial Retailing, Inc. | 348000 | &nbsp;&nbsp;2613252 |
|  | Belc Co. Ltd. | 64700 | &nbsp;&nbsp;3205251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blue Zones Holdings <br>Co. Ltd.<br>| 66800 | &nbsp;&nbsp;3833106 |
|  | Bourbon Corp. | 25500 | &nbsp;&nbsp;448503 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bull-Dog Sauce Co. <br>Ltd.<br>| 3000 | &nbsp;&nbsp;36389 |
|  | Calbee, Inc. | 334100 | &nbsp;&nbsp;6537013 |
|  | Cawachi Ltd. | 56609 | &nbsp;&nbsp;1134590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chubu Shiryo Co. <br>Ltd.<br>| 130295 | &nbsp;&nbsp;1524212 |
|  | Chuo Gyorui Co. Ltd. | 7000 | &nbsp;&nbsp;166927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Bottlers <br>Japan Holdings, <br>Inc.<br>| 311901 | &nbsp;&nbsp;6957476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosmos <br>Pharmaceutical <br>Corp.<br>| 37500 | &nbsp;&nbsp;1679861 |
| # | Cota Co. Ltd. | 131154 | &nbsp;&nbsp;996179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Create SD Holdings <br>Co. Ltd.<br>| 104653 | &nbsp;&nbsp;2198245 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daikokutenbussan Co. <br>Ltd.<br>| 30900 | &nbsp;&nbsp;$1014558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;DyDo Group Holdings, <br>Inc.<br>| 82100 | &nbsp;&nbsp;1310259 |
|  | Earth Corp. | 36300 | &nbsp;&nbsp;1147304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ebara Foods Industry, <br>Inc.<br>| 14600 | &nbsp;&nbsp;246391 |
| # | Eco's Co. Ltd. | 42500 | &nbsp;&nbsp;837825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ensuiko Sugar <br>Refining Co. Ltd.<br>| 57700 | &nbsp;&nbsp;201621 |
| \* | euglena Co. Ltd. | 65700 | &nbsp;&nbsp;177053 |
|  | Ezaki Glico Co. Ltd. | 233900 | &nbsp;&nbsp;8401911 |
|  | Feed One Co. Ltd. | 89537 | &nbsp;&nbsp;645661 |
| # | Fuji Co. Ltd. | 58700 | &nbsp;&nbsp;799975 |
|  | Fuji Oil Co. Ltd. | 205700 | &nbsp;&nbsp;5384730 |
| # | Fujicco Co. Ltd. | 77600 | &nbsp;&nbsp;811172 |
|  | Fujiya Co. Ltd. | 20700 | &nbsp;&nbsp;342857 |
|  | G-7 Holdings, Inc. | 139700 | &nbsp;&nbsp;1318999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genky DrugStores Co. <br>Ltd.<br>| 98200 | &nbsp;&nbsp;2677762 |
|  | H2O Retailing Corp. | 459787 | &nbsp;&nbsp;6296263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HABA Laboratories, <br>Inc.<br>| 500 | &nbsp;&nbsp;5511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hagoromo Foods <br>Corp.<br>| 15800 | &nbsp;&nbsp;346501 |
|  | Halows Co. Ltd. | 56500 | &nbsp;&nbsp;1661608 |
| # | Heiwado Co. Ltd. | 171100 | &nbsp;&nbsp;3260434 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokkaido Coca-Cola <br>Bottling Co. Ltd.<br>| 37398 | &nbsp;&nbsp;961862 |
|  | Hokuryo Co. Ltd. | 5400 | &nbsp;&nbsp;105539 |
|  | Hokuto Corp. | 52700 | &nbsp;&nbsp;675702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;House Foods Group, <br>Inc.<br>| 222800 | &nbsp;&nbsp;4315463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Imuraya Group Co. <br>Ltd.<br>| 11403 | &nbsp;&nbsp;183743 |
| # | I-NE Co. Ltd. | 6200 | &nbsp;&nbsp;53651 |
|  | Ito En Ltd. | 139499 | &nbsp;&nbsp;2577960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. <br>Ltd.<br>| 34700 | &nbsp;&nbsp;2478723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itoham Yonekyu <br>Holdings, Inc.<br>| 136680 | &nbsp;&nbsp;5321140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iwatsuka <br>Confectionery Co. <br>Ltd.<br>| 15400 | &nbsp;&nbsp;303740 |
| # | JM Holdings Co. Ltd. | 133800 | &nbsp;&nbsp;1550372 |
|  | J-Oil Mills, Inc. | 48624 | &nbsp;&nbsp;638889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kadoya Sesame Mills, <br>Inc.<br>| 2100 | &nbsp;&nbsp;54401 |
| # | Kagome Co. Ltd. | 312000 | &nbsp;&nbsp;5525074 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kakiyasu Honten Co. <br>Ltd.<br>| 17900 | &nbsp;&nbsp;318993 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kameda Seika Co. <br>Ltd.<br>| 74399 | &nbsp;&nbsp;1876087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kaneko Seeds Co. <br>Ltd.<br>| 10100 | &nbsp;&nbsp;97138 |
|  | Kanemi Co. Ltd. | 1200 | &nbsp;&nbsp;27336 |
| # | Kanro, Inc. | 81000 | &nbsp;&nbsp;845664 |
|  | Kato Sangyo Co. Ltd. | 137600 | &nbsp;&nbsp;5791716 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kenko Mayonnaise <br>Co. Ltd.<br>| 54477 | &nbsp;&nbsp;$706275 |
| # | Kibun Foods, Inc. | 46900 | &nbsp;&nbsp;333865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kitoku Shinryo Co. <br>Ltd.<br>| 7700 | &nbsp;&nbsp;127511 |
|  | Koike-ya, Inc. | 600 | &nbsp;&nbsp;17957 |
| # | Kose Holdings Corp. | 137700 | &nbsp;&nbsp;4912596 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. <br>Ltd.<br>| 428531 | &nbsp;&nbsp;4976892 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kusuri No. Aoki <br>Holdings Co. Ltd.<br>| 254300 | &nbsp;&nbsp;6665254 |
|  | Kyokuyo Co. Ltd. | 49900 | &nbsp;&nbsp;1661219 |
| # | Lacto Japan Co. Ltd. | 39700 | &nbsp;&nbsp;904074 |
|  | Life Corp. | 202400 | &nbsp;&nbsp;3340502 |
|  | Lifedrink Co., Inc. | 175600 | &nbsp;&nbsp;1841371 |
|  | Lion Corp. | 1081894 | &nbsp;&nbsp;11597829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mammy Mart Holdings <br>Corp.<br>| 5500 | &nbsp;&nbsp;50155 |
|  | Mandom Corp. | 163160 | &nbsp;&nbsp;3344780 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Marudai Food Co. <br>Ltd.<br>| 51500 | &nbsp;&nbsp;763722 |
|  | Maruha Nichiro Corp. | 501558 | &nbsp;&nbsp;4517272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. <br>Ltd.<br>| 50800 | &nbsp;&nbsp;1230711 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Medical System <br>Network Co. Ltd.<br>| 14100 | &nbsp;&nbsp;47454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Megmilk Snow Brand <br>Co. Ltd.<br>| 117400 | &nbsp;&nbsp;2556849 |
| # | Meito Co. Ltd. | 43900 | &nbsp;&nbsp;728946 |
|  | Milbon Co. Ltd. | 126252 | &nbsp;&nbsp;2074311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. <br>Ltd.<br>| 82290 | &nbsp;&nbsp;1788740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co. <br>Ltd.<br>| 21400 | &nbsp;&nbsp;345156 |
|  | Morinaga & Co. Ltd. | 309298 | &nbsp;&nbsp;5409254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morinaga Milk Industry <br>Co. Ltd.<br>| 390300 | &nbsp;&nbsp;10079074 |
|  | Morozoff Ltd. | 800 | &nbsp;&nbsp;8042 |
|  | MTG Co. Ltd. | 37000 | &nbsp;&nbsp;1011614 |
| # | Nakamuraya Co. Ltd. | 5299 | &nbsp;&nbsp;104632 |
| # | Natori Co. Ltd. | 36400 | &nbsp;&nbsp;443501 |
|  | Nichimo Co. Ltd. | 28241 | &nbsp;&nbsp;460184 |
|  | Nichirei Corp. | 974286 | &nbsp;&nbsp;12089974 |
|  | Niitaka Co. Ltd. | 1860 | &nbsp;&nbsp;29453 |
|  | Nippn Corp. | 286400 | &nbsp;&nbsp;4888985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Beet Sugar <br>Manufacturing Co. <br>Ltd.<br>| 32560 | &nbsp;&nbsp;872692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshin Oillio Group <br>Ltd.<br>| 142500 | &nbsp;&nbsp;5202776 |
|  | Nissui Corp. | 1558900 | &nbsp;&nbsp;13141608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling <br>Co. Ltd.<br>| 14100 | &nbsp;&nbsp;636774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Noevir Holdings Co. <br>Ltd.<br>| 32500 | &nbsp;&nbsp;981283 |
| # | Oenon Holdings, Inc. | 226300 | &nbsp;&nbsp;652585 |
|  | OIE Sangyo Co. Ltd. | 22000 | &nbsp;&nbsp;363603 |
| # | Oisix ra daichi, Inc. | 18400 | &nbsp;&nbsp;170621 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okamura Foods Co. <br>Ltd.<br>| 7500 | &nbsp;&nbsp;$54725 |
| # | Okuwa Co. Ltd. | 15900 | &nbsp;&nbsp;89489 |
|  | OUG Holdings, Inc. | 20000 | &nbsp;&nbsp;514767 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pickles Holdings Co. <br>Ltd.<br>| 24000 | &nbsp;&nbsp;194273 |
|  | Pigeon Corp. | 489325 | &nbsp;&nbsp;5099564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Premium Water <br>Holdings, Inc.<br>| 12200 | &nbsp;&nbsp;263655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prima Meat Packers <br>Ltd.<br>| 149600 | &nbsp;&nbsp;2672352 |
|  | Qol Holdings Co. Ltd. | 101301 | &nbsp;&nbsp;1391041 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Retail Partners Co. <br>Ltd.<br>| 49300 | &nbsp;&nbsp;430623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riken Vitamin Co. <br>Ltd.<br>| 133100 | &nbsp;&nbsp;2676060 |
| # | Rokko Butter Co. Ltd. | 46100 | &nbsp;&nbsp;354203 |
|  | S Foods, Inc. | 75562 | &nbsp;&nbsp;1488296 |
| # | S&B Foods, Inc. | 69188 | &nbsp;&nbsp;1954329 |
|  | Sakata Seed Corp. | 101700 | &nbsp;&nbsp;2675028 |
|  | San-A Co. Ltd. | 206700 | &nbsp;&nbsp;3940451 |
|  | Sato Foods Co. Ltd. | 800 | &nbsp;&nbsp;38471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Satudora Holdings Co. <br>Ltd.<br>| 3900 | &nbsp;&nbsp;21763 |
| # | Shimadaya Corp. | 17401 | &nbsp;&nbsp;201343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinnihonseiyaku Co. <br>Ltd.<br>| 29100 | &nbsp;&nbsp;387132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinobu Foods <br>Products Co. Ltd.<br>| 1600 | &nbsp;&nbsp;21174 |
| # | Shoei Foods Corp. | 24900 | &nbsp;&nbsp;655922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Showa Sangyo Co. <br>Ltd.<br>| 100100 | &nbsp;&nbsp;2039140 |
|  | ST Corp. | 4400 | &nbsp;&nbsp;43460 |
|  | Starzen Co. Ltd. | 258300 | &nbsp;&nbsp;2206487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STI Foods Holdings, <br>Inc.<br>| 18027 | &nbsp;&nbsp;152002 |
|  | Sundrug Co. Ltd. | 76200 | &nbsp;&nbsp;2029059 |
| # | Takara Holdings, Inc. | 734377 | &nbsp;&nbsp;7584838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toho Co. Ltd. (8142 <br>JP)<br>| 114900 | &nbsp;&nbsp;950839 |
| # | Torigoe Co. Ltd. | 61000 | &nbsp;&nbsp;413181 |
| # | Transaction Co. Ltd. | 173400 | &nbsp;&nbsp;1337440 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Super Markets <br>Holdings, Inc.<br>| 271450 | &nbsp;&nbsp;1636115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valor Holdings Co. <br>Ltd.<br>| 186800 | &nbsp;&nbsp;4229257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Warabeya Nichiyo <br>Holdings Co. Ltd.<br>| 58560 | &nbsp;&nbsp;1303617 |
| # | Watahan & Co. Ltd. | 68800 | &nbsp;&nbsp;630289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wellneo Sugar Co. <br>Ltd.<br>| 64400 | &nbsp;&nbsp;1190962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YAKUODO Holdings <br>Co. Ltd.<br>| 46800 | &nbsp;&nbsp;606984 |
| # | Yamami Co. | 14300 | &nbsp;&nbsp;451146 |
| # | Yamatane Corp. | 114400 | &nbsp;&nbsp;1672627 |
|  | Yamaya Corp. | 21100 | &nbsp;&nbsp;303650 |
| # | Yokorei Co. Ltd. | 226400 | &nbsp;&nbsp;1859156 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yomeishu Seizo Co. <br>Ltd.<br>| 32300 | &nbsp;&nbsp;$892840 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Yoshimura Food <br>Holdings KK<br>| 7600 | &nbsp;&nbsp;42858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuasa Funashoku Co. <br>Ltd.<br>| 55600 | &nbsp;&nbsp;633923 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yukiguni Factory Co. <br>Ltd.<br>| 88082 | &nbsp;&nbsp;604996 |
| # | Yutaka Foods Corp. | 3900 | &nbsp;&nbsp;53231 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;281547202 |
| ENERGY — (1.0%) | ENERGY — (1.0%) | ENERGY — (1.0%) | ENERGY — (1.0%) |
|  | Itochu Enex Co. Ltd. | 333300 | &nbsp;&nbsp;4129277 |
|  | Iwatani Corp. | 789049 | &nbsp;&nbsp;9358903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Petroleum <br>Exploration Co. <br>Ltd.<br>| 754700 | &nbsp;&nbsp;9291638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsuuroko Group <br>Holdings Co. Ltd.<br>| 195200 | &nbsp;&nbsp;2745742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Coke & <br>Engineering Co. <br>Ltd.<br>| 446400 | &nbsp;&nbsp;317361 |
|  | Sala Corp. | 241101 | &nbsp;&nbsp;1729084 |
|  | San-Ai Obbli Co. Ltd. | 355900 | &nbsp;&nbsp;5057795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinanen Holdings Co. <br>Ltd.<br>| 40800 | &nbsp;&nbsp;1682173 |
|  | Toyo Kanetsu KK | 64000 | &nbsp;&nbsp;1101914 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;35413887 |
| FINANCIALS — (10.9%) | FINANCIALS — (10.9%) | FINANCIALS — (10.9%) | FINANCIALS — (10.9%) |
|  | 77 Bank Ltd. | 303252 | &nbsp;&nbsp;16654455 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AEON Financial <br>Service Co. Ltd.<br>| 492200 | &nbsp;&nbsp;5372705 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aichi Financial Group, <br>Inc.<br>| 48700 | &nbsp;&nbsp;1727910 |
|  | Aiful Corp. | 1391600 | &nbsp;&nbsp;4948133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aizawa Securities <br>Group Co. Ltd.<br>| 75300 | &nbsp;&nbsp;691429 |
|  | Akatsuki Corp. | 117200 | &nbsp;&nbsp;471617 |
| # | Akita Bank Ltd. | 71740 | &nbsp;&nbsp;2357491 |
|  | Anicom Holdings, Inc. | 232729 | &nbsp;&nbsp;1583512 |
| # | Aozora Bank Ltd. | 286300 | &nbsp;&nbsp;4638369 |
|  | Awa Bank Ltd. | 133628 | &nbsp;&nbsp;4493520 |
|  | Bank of Iwate Ltd. | 52982 | &nbsp;&nbsp;2095436 |
|  | Bank of Nagoya Ltd. | 174687 | &nbsp;&nbsp;5535211 |
| # | Bank of Saga Ltd. | 49620 | &nbsp;&nbsp;1476973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of the Ryukyus <br>Ltd.<br>| 139267 | &nbsp;&nbsp;1987089 |
|  | CCI Group, Inc. | 1192700 | &nbsp;&nbsp;7153843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chiba Kogyo Bank <br>Ltd.<br>| 267058 | &nbsp;&nbsp;3435522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chugin Financial <br>Group, Inc.<br>| 723900 | &nbsp;&nbsp;13102777 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daishi Hokuetsu <br>Financial Group, <br>Inc.<br>| 1299700 | &nbsp;&nbsp;$15495140 |
| # | eGuarantee, Inc. | 173445 | &nbsp;&nbsp;1965932 |
|  | Ehime Bank Ltd. | 115401 | &nbsp;&nbsp;1269390 |
|  | Entrust, Inc. | 40500 | &nbsp;&nbsp;295136 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FIDEA Holdings Co. <br>Ltd.<br>| 30192 | &nbsp;&nbsp;391746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Financial Partners <br>Group Co. Ltd.<br>| 288300 | &nbsp;&nbsp;3787526 |
| # | Fintech Global, Inc. | 512500 | &nbsp;&nbsp;485134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Bank of Toyama <br>Ltd.<br>| 286100 | &nbsp;&nbsp;4121016 |
| # | FP Partner, Inc. | 11100 | &nbsp;&nbsp;161266 |
|  | Fukui Bank Ltd. | 20662 | &nbsp;&nbsp;390363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuyo General Lease <br>Co. Ltd.<br>| 140000 | &nbsp;&nbsp;3937071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GMO Financial Gate, <br>Inc.<br>| 5138 | &nbsp;&nbsp;168975 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GMO Financial <br>Holdings, Inc.<br>| 208900 | &nbsp;&nbsp;1202182 |
|  | Hirogin Holdings, Inc. | 1328400 | &nbsp;&nbsp;15045328 |
| # | Hirose Tusyo, Inc. | 20300 | &nbsp;&nbsp;485655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hokuhoku Financial <br>Group, Inc.<br>| 584753 | &nbsp;&nbsp;20097280 |
|  | HS Holdings Co. Ltd. | 92512 | &nbsp;&nbsp;779827 |
|  | Hyakugo Bank Ltd. | 1228209 | &nbsp;&nbsp;11169631 |
|  | Hyakujushi Bank Ltd. | 95800 | &nbsp;&nbsp;5180193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ichiyoshi Securities <br>Co. Ltd.<br>| 99900 | &nbsp;&nbsp;778629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IwaiCosmo Holdings, <br>Inc.<br>| 112700 | &nbsp;&nbsp;2536278 |
|  | J Trust Co. Ltd. | 343534 | &nbsp;&nbsp;1085798 |
|  | Jaccs Co. Ltd. | 134600 | &nbsp;&nbsp;3689617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JAFCO Group Co. <br>Ltd.<br>| 424400 | &nbsp;&nbsp;6699657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Investment <br>Adviser Co. Ltd.<br>| 108100 | &nbsp;&nbsp;1557277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Securities <br>Finance Co. Ltd.<br>| 435800 | &nbsp;&nbsp;5994458 |
|  | J-Lease Co. Ltd. | 63800 | &nbsp;&nbsp;592230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juroku Financial <br>Group, Inc.<br>| 165100 | &nbsp;&nbsp;8779185 |
|  | Keiyo Bank Ltd. | 270315 | &nbsp;&nbsp;3247863 |
|  | Kita-Nippon Bank Ltd. | 28206 | &nbsp;&nbsp;856949 |
|  | Kiyo Bank Ltd. | 358390 | &nbsp;&nbsp;8752515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyokuto Securities <br>Co. Ltd.<br>| 61300 | &nbsp;&nbsp;685343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyushu Financial <br>Group, Inc.<br>| 1187677 | &nbsp;&nbsp;8902663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyushu Leasing <br>Service Co. Ltd.<br>| 35700 | &nbsp;&nbsp;332091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M&A Capital Partners <br>Co. Ltd.<br>| 47400 | &nbsp;&nbsp;965482 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Marusan Securities <br>Co. Ltd.<br>| 30500 | &nbsp;&nbsp;208518 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matsui Securities Co. <br>Ltd.<br>| 227800 | &nbsp;&nbsp;$1340260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercuria Holdings Co. <br>Ltd.<br>| 7600 | &nbsp;&nbsp;40679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mito Securities Co. <br>Ltd.<br>| 234529 | &nbsp;&nbsp;913284 |
| # | Miyazaki Bank Ltd. | 68700 | &nbsp;&nbsp;3462833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Leasing Co. <br>Ltd.<br>| 832100 | &nbsp;&nbsp;7682524 |
|  | Musashino Bank Ltd. | 133021 | &nbsp;&nbsp;4747351 |
|  | Nanto Bank Ltd. | 123100 | &nbsp;&nbsp;5312847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NEC Capital Solutions <br>Ltd.<br>| 59700 | &nbsp;&nbsp;1572084 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Net Protections <br>Holdings, Inc.<br>| 205631 | &nbsp;&nbsp;637037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon M&A Center <br>Holdings, Inc.<br>| 1297000 | &nbsp;&nbsp;5956674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishi-Nippon Financial <br>Holdings, Inc.<br>| 671400 | &nbsp;&nbsp;16262008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Pacific Bank <br>Ltd.<br>| 1293400 | &nbsp;&nbsp;7726898 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank <br>Ltd.<br>| 144800 | &nbsp;&nbsp;5288526 |
|  | Oita Bank Ltd. | 58899 | &nbsp;&nbsp;3125029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okasan Securities <br>Group, Inc.<br>| 656700 | &nbsp;&nbsp;3760603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okinawa Financial <br>Group, Inc.<br>| 77616 | &nbsp;&nbsp;2643978 |
| # | Orient Corp. | 178590 | &nbsp;&nbsp;1269623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Premium Group Co. <br>Ltd.<br>| 175200 | &nbsp;&nbsp;2045184 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Procrea Holdings, <br>Inc.<br>| 91279 | &nbsp;&nbsp;1582445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ricoh Leasing Co. <br>Ltd.<br>| 90200 | &nbsp;&nbsp;3495448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;San ju San Financial <br>Group, Inc.<br>| 103313 | &nbsp;&nbsp;3351741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;San-In Godo Bank <br>Ltd.<br>| 882500 | &nbsp;&nbsp;9027399 |
| # \* | SBI ARUHI Corp. | 74700 | &nbsp;&nbsp;429060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBI Global Asset <br>Management Co. <br>Ltd.<br>| 40600 | &nbsp;&nbsp;166961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBI Insurance Group <br>Co. Ltd.<br>| 9000 | &nbsp;&nbsp;128102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senshu Ikeda <br>Holdings, Inc.<br>| 1101428 | &nbsp;&nbsp;5830603 |
|  | Seven Bank Ltd. | 2626899 | &nbsp;&nbsp;5056594 |
|  | Shiga Bank Ltd. | 228700 | &nbsp;&nbsp;11696407 |
|  | Shikoku Bank Ltd. | 129090 | &nbsp;&nbsp;1701571 |
| # | Shimizu Bank Ltd. | 36000 | &nbsp;&nbsp;584700 |
|  | Sparx Group Co. Ltd. | 80960 | &nbsp;&nbsp;862303 |
|  | Strike Co. Ltd. | 41700 | &nbsp;&nbsp;1136552 |
|  | Suruga Bank Ltd. | 807900 | &nbsp;&nbsp;10147193 |
|  | Tochigi Bank Ltd. | 443100 | &nbsp;&nbsp;2403710 |
| # | Toho Bank Ltd. | 683300 | &nbsp;&nbsp;2661032 |
|  | Tohoku Bank Ltd. | 4401 | &nbsp;&nbsp;43465 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokai Tokyo Financial <br>Holdings, Inc.<br>| 707201 | &nbsp;&nbsp;$3388239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Kiraboshi <br>Financial Group, <br>Inc.<br>| 143338 | &nbsp;&nbsp;9358461 |
|  | Tomato Bank Ltd. | 4700 | &nbsp;&nbsp;48921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOMONY Holdings, <br>Inc.<br>| 835943 | &nbsp;&nbsp;4731010 |
| # | Tottori Bank Ltd. | 3400 | &nbsp;&nbsp;37655 |
| # | Towa Bank Ltd. | 143398 | &nbsp;&nbsp;1070112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Traders Holdings Co. <br>Ltd.<br>| 67720 | &nbsp;&nbsp;425869 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Transaction Media <br>Networks, Inc.<br>| 34700 | &nbsp;&nbsp;100449 |
| # | Tsukuba Bank Ltd. | 397400 | &nbsp;&nbsp;1314128 |
|  | Wellnet Corp. | 80700 | &nbsp;&nbsp;344759 |
| # | Yamagata Bank Ltd. | 63900 | &nbsp;&nbsp;914753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaguchi Financial <br>Group, Inc.<br>| 468030 | &nbsp;&nbsp;7455216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamanashi Chuo <br>Bank Ltd.<br>| 126326 | &nbsp;&nbsp;3876843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. <br>Ltd.<br>| 426907 | &nbsp;&nbsp;8487590 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;395466049 |
| HEALTH CARE — (3.7%) | HEALTH CARE — (3.7%) | HEALTH CARE — (3.7%) | HEALTH CARE — (3.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alfresa Holdings <br>Corp.<br>| 566900 | &nbsp;&nbsp;9129852 |
| # | Amvis Holdings, Inc. | 119300 | &nbsp;&nbsp;368179 |
|  | As One Corp. | 235500 | &nbsp;&nbsp;3537439 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASKA Pharmaceutical <br>Holdings Co. Ltd.<br>| 119100 | &nbsp;&nbsp;1925977 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Astena Holdings Co. <br>Ltd.<br>| 141400 | &nbsp;&nbsp;437551 |
|  | BML, Inc. | 133700 | &nbsp;&nbsp;3383528 |
|  | CE Holdings Co. Ltd. | 11100 | &nbsp;&nbsp;80307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Charm Care Corp. <br>KK<br>| 76400 | &nbsp;&nbsp;644221 |
|  | Create Medic Co. Ltd. | 7000 | &nbsp;&nbsp;50943 |
| # \* | CUC, Inc. | 7800 | &nbsp;&nbsp;42715 |
| # \* | CYBERDYNE, Inc. | 156100 | &nbsp;&nbsp;276914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daito Pharmaceutical <br>Co. Ltd.<br>| 147818 | &nbsp;&nbsp;1276062 |
|  | Elan Corp. | 80487 | &nbsp;&nbsp;348992 |
|  | EM Systems Co. Ltd. | 160700 | &nbsp;&nbsp;756494 |
|  | eWeLL Co. Ltd. | 32900 | &nbsp;&nbsp;532727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FALCO HOLDINGS <br>Co. Ltd.<br>| 51000 | &nbsp;&nbsp;882567 |
| # | FINDEX, Inc. | 44400 | &nbsp;&nbsp;246873 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;France Bed Holdings <br>Co. Ltd.<br>| 63455 | &nbsp;&nbsp;546282 |
| # | Fuji Pharma Co. Ltd. | 80601 | &nbsp;&nbsp;996091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuda Denshi Co. <br>Ltd.<br>| 100200 | &nbsp;&nbsp;5494337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuso Pharmaceutical <br>Industries Ltd.<br>| 2800 | &nbsp;&nbsp;41187 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H.U. Group Holdings, <br>Inc.<br>| 260529 | &nbsp;&nbsp;$5411415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hisamitsu <br>Pharmaceutical Co., <br>Inc.<br>| 175268 | &nbsp;&nbsp;7220205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Animal Referral <br>Medical Center Co. <br>Ltd.<br>| 17100 | &nbsp;&nbsp;137970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Hospice <br>Holdings, Inc.<br>| 2700 | &nbsp;&nbsp;18051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Lifeline Co. <br>Ltd.<br>| 99400 | &nbsp;&nbsp;992875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Medical <br>Dynamic Marketing, <br>Inc.<br>| 6401 | &nbsp;&nbsp;20145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaken Pharmaceutical <br>Co. Ltd.<br>| 90900 | &nbsp;&nbsp;2389175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kanamic Network Co. <br>Ltd.<br>| 80200 | &nbsp;&nbsp;255924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kissei Pharmaceutical <br>Co. Ltd.<br>| 165200 | &nbsp;&nbsp;4920492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koa Shoji Holdings <br>Co. Ltd.<br>| 4100 | &nbsp;&nbsp;22262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical <br>Co. Ltd.<br>| 130746 | &nbsp;&nbsp;1372257 |
| # | Mani, Inc. | 306100 | &nbsp;&nbsp;3019918 |
|  | Medikit Co. Ltd. | 2000 | &nbsp;&nbsp;38594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medius Holdings Co. <br>Ltd.<br>| 8400 | &nbsp;&nbsp;44573 |
| # \* | Medley, Inc. | 30922 | &nbsp;&nbsp;477511 |
| # | Menicon Co. Ltd. | 259599 | &nbsp;&nbsp;2722347 |
| # | Mizuho Medy Co. Ltd. | 58900 | &nbsp;&nbsp;679231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mochida <br>Pharmaceutical Co. <br>Ltd.<br>| 46523 | &nbsp;&nbsp;1090651 |
|  | Nagaileben Co. Ltd. | 11200 | &nbsp;&nbsp;129394 |
|  | Nakanishi, Inc. | 234199 | &nbsp;&nbsp;3283706 |
|  | Nihon Kohden Corp. | 102500 | &nbsp;&nbsp;1136352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. <br>Ltd.<br>| 244500 | &nbsp;&nbsp;8161382 |
|  | Nipro Corp. | 610706 | &nbsp;&nbsp;5612183 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Nxera Pharma Co. <br>Ltd.<br>| 337400 | &nbsp;&nbsp;1778381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pharma Foods <br>International Co. <br>Ltd.<br>| 1300 | &nbsp;&nbsp;5652 |
| # | PHC Holdings Corp. | 112800 | &nbsp;&nbsp;791687 |
|  | Rion Co. Ltd. | 51800 | &nbsp;&nbsp;919485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Santen <br>Pharmaceutical Co. <br>Ltd.<br>| 89100 | &nbsp;&nbsp;1002342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sawai Group Holdings <br>Co. Ltd.<br>| 357600 | &nbsp;&nbsp;5485138 |
|  | Seed Co. Ltd. | 3400 | &nbsp;&nbsp;12712 |
|  | Seikagaku Corp. | 107600 | &nbsp;&nbsp;486212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ship Healthcare <br>Holdings, Inc.<br>| 200700 | &nbsp;&nbsp;3308312 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | Shofu, Inc. | 68500 | &nbsp;&nbsp;$815737 |
|  | Software Service, Inc. | 18600 | &nbsp;&nbsp;1537134 |
|  | Solasto Corp. | 215560 | &nbsp;&nbsp;1276257 |
|  | Suzuken Co. Ltd. | 260400 | &nbsp;&nbsp;10496630 |
|  | Takara Bio, Inc. | 215199 | &nbsp;&nbsp;1130498 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tauns Laboratories, <br>Inc.<br>| 58000 | &nbsp;&nbsp;199953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Techno Medica Co. <br>Ltd.<br>| 4800 | &nbsp;&nbsp;69134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toho Holdings Co. <br>Ltd.<br>| 197000 | &nbsp;&nbsp;5889551 |
|  | Tokai Corp. | 105000 | &nbsp;&nbsp;1673686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Towa Pharmaceutical <br>Co. Ltd.<br>| 161600 | &nbsp;&nbsp;3763755 |
|  | Tsumura & Co. | 284540 | &nbsp;&nbsp;7521762 |
| # | Value HR Co. Ltd. | 89800 | &nbsp;&nbsp;806282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vital KSK Holdings, <br>Inc.<br>| 200700 | &nbsp;&nbsp;1822332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical <br>Co. Ltd.<br>| 100217 | &nbsp;&nbsp;1330914 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;132279397 |
| INDUSTRIALS — (29.8%) | INDUSTRIALS — (29.8%) | INDUSTRIALS — (29.8%) | INDUSTRIALS — (29.8%) |
| # | Advan Group Co. Ltd. | 80900 | &nbsp;&nbsp;497087 |
|  | Aichi Corp. | 192400 | &nbsp;&nbsp;1696299 |
|  | Aida Engineering Ltd. | 210100 | &nbsp;&nbsp;1627500 |
| # | Aidma Holdings, Inc. | 4100 | &nbsp;&nbsp;56483 |
| # | Airman Corp. | 137200 | &nbsp;&nbsp;1712800 |
| # | AIT Corp. | 42500 | &nbsp;&nbsp;616499 |
|  | Ajis Co. Ltd. | 10200 | &nbsp;&nbsp;208483 |
|  | Alconix Corp. | 133500 | &nbsp;&nbsp;2342599 |
| # | Alinco, Inc. | 33600 | &nbsp;&nbsp;243495 |
| # | Altech Corp. | 99770 | &nbsp;&nbsp;1696448 |
|  | Anest Iwata Corp. | 204800 | &nbsp;&nbsp;2189807 |
| # | Artner Co. Ltd. | 20200 | &nbsp;&nbsp;270855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Diamond <br>Industrial Co. Ltd.<br>| 149300 | &nbsp;&nbsp;873769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Kogyosha Co. <br>Ltd.<br>| 75900 | &nbsp;&nbsp;1769273 |
|  | Asanuma Corp. | 338000 | &nbsp;&nbsp;2310212 |
| # | ASIRO, Inc. | 4300 | &nbsp;&nbsp;50458 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AZ-COM MARUWA <br>Holdings, Inc.<br>| 74699 | &nbsp;&nbsp;479459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bando Chemical <br>Industries Ltd.<br>| 191600 | &nbsp;&nbsp;2510000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bell System24 <br>Holdings, Inc.<br>| 163000 | &nbsp;&nbsp;1511473 |
| # | Bewith, Inc. | 8700 | &nbsp;&nbsp;93447 |
| # | Br Holdings Corp. | 48788 | &nbsp;&nbsp;111368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bunka Shutter Co. <br>Ltd.<br>| 323000 | &nbsp;&nbsp;4223277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Career Design Center <br>Co. Ltd.<br>| 12700 | &nbsp;&nbsp;200959 |
|  | Careerlink Co. Ltd. | 28200 | &nbsp;&nbsp;481645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Glass Co. <br>Ltd.<br>| 112100 | &nbsp;&nbsp;2642620 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Security <br>Patrols Co. Ltd.<br>| 5501 | &nbsp;&nbsp;$103746 |
| # \* | Chiyoda Corp. | 579200 | &nbsp;&nbsp;4814426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chiyoda Integre Co. <br>Ltd.<br>| 66200 | &nbsp;&nbsp;1416221 |
| # | Chori Co. Ltd. | 65300 | &nbsp;&nbsp;1667716 |
|  | Chudenko Corp. | 165700 | &nbsp;&nbsp;4726285 |
|  | Chugai Ro Co. Ltd. | 18200 | &nbsp;&nbsp;551932 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chuo Warehouse Co. <br>Ltd.<br>| 22300 | &nbsp;&nbsp;246666 |
|  | CKD Corp. | 185400 | &nbsp;&nbsp;4945388 |
| # | CMC Corp. | 25300 | &nbsp;&nbsp;290533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COMSYS Holdings <br>Corp.<br>| 14500 | &nbsp;&nbsp;453037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Copro-Holdings Co. <br>Ltd.<br>| 72200 | &nbsp;&nbsp;502133 |
| # | Cosel Co. Ltd. | 78800 | &nbsp;&nbsp;594280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Creek & River Co. <br>Ltd.<br>| 37400 | &nbsp;&nbsp;368055 |
| \* | CrowdWorks, Inc. | 20401 | &nbsp;&nbsp;102564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CTI Engineering Co. <br>Ltd.<br>| 132800 | &nbsp;&nbsp;2538528 |
| # | CTS Co. Ltd. | 131800 | &nbsp;&nbsp;869227 |
|  | Dai-Dan Co. Ltd. | 308100 | &nbsp;&nbsp;5344191 |
|  | Daiei Kankyo Co. Ltd. | 57900 | &nbsp;&nbsp;1527133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daihatsu Infinearth <br>Mfg Co. Ltd.<br>| 89700 | &nbsp;&nbsp;1426319 |
|  | Daiho Corp. | 297800 | &nbsp;&nbsp;1513353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai-Ichi Cutter Kogyo <br>KK<br>| 19747 | &nbsp;&nbsp;175859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. <br>Ltd.<br>| 149400 | &nbsp;&nbsp;3075119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiichi Kensetsu <br>Corp.<br>| 36500 | &nbsp;&nbsp;890734 |
|  | Daiseki Co. Ltd. | 268755 | &nbsp;&nbsp;6040419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daisue Construction <br>Co. Ltd.<br>| 42400 | &nbsp;&nbsp;1050599 |
|  | Daiwa Industries Ltd. | 170300 | &nbsp;&nbsp;1712618 |
| # | Denyo Co. Ltd. | 93400 | &nbsp;&nbsp;2214949 |
| # | Dip Corp. | 80949 | &nbsp;&nbsp;1074392 |
|  | DMG Mori Co. Ltd. | 361000 | &nbsp;&nbsp;6371015 |
|  | DMW Corp. | 4800 | &nbsp;&nbsp;167537 |
|  | Duskin Co. Ltd. | 176700 | &nbsp;&nbsp;4853328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ebara Jitsugyo Co. <br>Ltd.<br>| 129600 | &nbsp;&nbsp;1795633 |
|  | EJ Holdings, Inc. | 46000 | &nbsp;&nbsp;535391 |
|  | en, Inc. | 78508 | &nbsp;&nbsp;729570 |
|  | Endo Lighting Corp. | 53100 | &nbsp;&nbsp;817197 |
|  | ERI Holdings Co. Ltd. | 25100 | &nbsp;&nbsp;700062 |
|  | EXEO Group, Inc. | 923672 | &nbsp;&nbsp;15410753 |
|  | F&M Co. Ltd. | 44400 | &nbsp;&nbsp;699520 |
| # | Fudo Tetra Corp. | 71580 | &nbsp;&nbsp;1390407 |
|  | Fuji Corp. (6134 JP) | 268200 | &nbsp;&nbsp;6607602 |
|  | Fukuda Corp. | 52300 | &nbsp;&nbsp;2638470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuvi Chemical <br>Industry Co. Ltd.<br>| 10600 | &nbsp;&nbsp;64080 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuyama <br>Transporting Co. <br>Ltd.<br>| 63326 | &nbsp;&nbsp;$1883272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FULLCAST Holdings <br>Co. Ltd.<br>| 105800 | &nbsp;&nbsp;1151823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Funai Soken Holdings, <br>Inc.<br>| 451040 | &nbsp;&nbsp;3269457 |
| # | Furukawa Co. Ltd. | 98272 | &nbsp;&nbsp;2943107 |
| # | Futaba Corp. | 111600 | &nbsp;&nbsp;462896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gakken Holdings Co. <br>Ltd.<br>| 95300 | &nbsp;&nbsp;645887 |
|  | Gakujo Co. Ltd. | 31900 | &nbsp;&nbsp;365989 |
|  | Galilei Co. Ltd. | 151100 | &nbsp;&nbsp;3769281 |
|  | Gecoss Corp. | 95900 | &nbsp;&nbsp;982721 |
| # | Giken Ltd. | 42498 | &nbsp;&nbsp;549889 |
|  | Glory Ltd. | 232155 | &nbsp;&nbsp;6047132 |
|  | grems, Inc. | 40500 | &nbsp;&nbsp;629983 |
|  | Hamakyorex Co. Ltd. | 391600 | &nbsp;&nbsp;4645079 |
|  | Hanwa Co. Ltd. | 178600 | &nbsp;&nbsp;9082549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hashimoto Sogyo <br>Holdings Co. Ltd.<br>| 8140 | &nbsp;&nbsp;68625 |
|  | Hazama Ando Corp. | 815100 | &nbsp;&nbsp;10540227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Helios Techno Holding <br>Co. Ltd.<br>| 39600 | &nbsp;&nbsp;267230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hibiya Engineering <br>Ltd.<br>| 103800 | &nbsp;&nbsp;3232796 |
| \* | Hino Motors Ltd. | 1162416 | &nbsp;&nbsp;3128887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hirakawa Hewtech <br>Corp.<br>| 61061 | &nbsp;&nbsp;1087218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hirano Tecseed Co. <br>Ltd.<br>| 29700 | &nbsp;&nbsp;353663 |
| # | Hirata Corp. | 92997 | &nbsp;&nbsp;1545325 |
|  | Hisaka Works Ltd. | 95000 | &nbsp;&nbsp;947644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hito Communications <br>Holdings, Inc.<br>| 1500 | &nbsp;&nbsp;9301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoden Seimitsu Kako <br>Kenkyusho Co. Ltd.<br>| 7400 | &nbsp;&nbsp;147886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Electrical <br>Construction Co. <br>Ltd.<br>| 89040 | &nbsp;&nbsp;906633 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hosokawa Micron <br>Corp.<br>| 78000 | &nbsp;&nbsp;3093936 |
| # | Howa Machinery Ltd. | 50600 | &nbsp;&nbsp;452104 |
|  | Ichiken Co. Ltd. | 17097 | &nbsp;&nbsp;551863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ichinen Holdings Co. <br>Ltd.<br>| 121200 | &nbsp;&nbsp;1654520 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;IDEA Consultants, <br>Inc.<br>| 1200 | &nbsp;&nbsp;31961 |
|  | Idec Corp. | 148500 | &nbsp;&nbsp;2767708 |
| # | Iino Kaiun Kaisha Ltd. | 453500 | &nbsp;&nbsp;4601657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inaba Denki Sangyo <br>Co. Ltd.<br>| 616300 | &nbsp;&nbsp;10265248 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. <br>Ltd.<br>| 10176 | &nbsp;&nbsp;105183 |
|  | Inabata & Co. Ltd. | 264900 | &nbsp;&nbsp;6704753 |
| # | Infomart Corp. | 908400 | &nbsp;&nbsp;2654640 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INFRONEER <br>Holdings, Inc.<br>| 818400 | &nbsp;&nbsp;$12257658 |
|  | Insource Co. Ltd. | 242300 | &nbsp;&nbsp;1136587 |
| \* | Intloop, Inc. | 6700 | &nbsp;&nbsp;156315 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inui Global Logistics <br>Co. Ltd.<br>| 67080 | &nbsp;&nbsp;562266 |
| # | Iseki & Co. Ltd. | 70349 | &nbsp;&nbsp;813993 |
| # | Itoki Corp. | 218300 | &nbsp;&nbsp;3681919 |
| # | Iwaki Co. Ltd. | 56800 | &nbsp;&nbsp;985096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JAC Recruitment Co. <br>Ltd.<br>| 412500 | &nbsp;&nbsp;2639741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Airport Terminal <br>Co. Ltd.<br>| 241000 | &nbsp;&nbsp;7546543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Elevator <br>Service Holdings <br>Co. Ltd.<br>| 700900 | &nbsp;&nbsp;7379827 |
| # | Japan Engine Corp. | 12600 | &nbsp;&nbsp;1115062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Foundation <br>Engineering Co. <br>Ltd.<br>| 93200 | &nbsp;&nbsp;403652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Pulp & Paper <br>Co. Ltd.<br>| 559600 | &nbsp;&nbsp;3487476 |
| # | Japan Transcity Corp. | 228408 | &nbsp;&nbsp;1803954 |
|  | JDC Corp. | 181600 | &nbsp;&nbsp;740584 |
|  | JGC Holdings Corp. | 1117300 | &nbsp;&nbsp;15657915 |
|  | JK Holdings Co. Ltd. | 87140 | &nbsp;&nbsp;807849 |
|  | Juki Corp. | 35800 | &nbsp;&nbsp;124436 |
|  | Kamei Corp. | 148700 | &nbsp;&nbsp;2969120 |
|  | Kamigumi Co. Ltd. | 143400 | &nbsp;&nbsp;5018396 |
| # | Kanaden Corp. | 88100 | &nbsp;&nbsp;1214993 |
|  | Kanadevia Corp. | 838979 | &nbsp;&nbsp;5539535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kanagawa Chuo <br>Kotsu Co. Ltd.<br>| 16800 | &nbsp;&nbsp;398971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaname Kogyo Co. <br>Ltd.<br>| 1300 | &nbsp;&nbsp;12248 |
|  | Kanamoto Co. Ltd. | 136600 | &nbsp;&nbsp;3294655 |
|  | Kanematsu Corp. | 919050 | &nbsp;&nbsp;12071428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Katakura Industries <br>Co. Ltd.<br>| 120900 | &nbsp;&nbsp;2298423 |
|  | Kato Works Co. Ltd. | 11200 | &nbsp;&nbsp;99089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kawada Technologies, <br>Inc.<br>| 90100 | &nbsp;&nbsp;2728578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keihan Holdings Co. <br>Ltd.<br>| 344222 | &nbsp;&nbsp;7646457 |
|  | Keihin Co. Ltd. | 4500 | &nbsp;&nbsp;85007 |
|  | Keikyu Corp. | 771321 | &nbsp;&nbsp;7580788 |
|  | Keio Corp. | 378296 | &nbsp;&nbsp;9435214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kimura Chemical <br>Plants Co. Ltd.<br>| 66200 | &nbsp;&nbsp;540924 |
|  | Kimura Unity Co. Ltd. | 94000 | &nbsp;&nbsp;555987 |
|  | King Jim Co. Ltd. | 38300 | &nbsp;&nbsp;201276 |
|  | Kitagawa Corp. | 9100 | &nbsp;&nbsp;104195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kitano Construction <br>Corp.<br>| 57888 | &nbsp;&nbsp;580726 |
|  | Kitz Corp. | 366900 | &nbsp;&nbsp;4788620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kobe Electric Railway <br>Co. Ltd.<br>| 2399 | &nbsp;&nbsp;38400 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koike Sanso Kogyo <br>Co. Ltd.<br>| 39000 | &nbsp;&nbsp;$473718 |
|  | Kokuyo Co. Ltd. | 111400 | &nbsp;&nbsp;652688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Komatsu Wall Industry <br>Co. Ltd.<br>| 82700 | &nbsp;&nbsp;1517761 |
|  | Komori Corp. | 216205 | &nbsp;&nbsp;2346779 |
| # | Kondotec, Inc. | 114200 | &nbsp;&nbsp;1101303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Konoike Transport Co. <br>Ltd.<br>| 166500 | &nbsp;&nbsp;3583583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kosaido Holdings Co. <br>Ltd.<br>| 436900 | &nbsp;&nbsp;1410141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kozo Keikaku <br>Engineering <br>Holdings, Inc.<br>| 45000 | &nbsp;&nbsp;910822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPP Group Holdings <br>Co. Ltd.<br>| 96000 | &nbsp;&nbsp;548679 |
|  | Kraftia Corp. | 106100 | &nbsp;&nbsp;5533294 |
|  | KRS Corp. | 72600 | &nbsp;&nbsp;1402283 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kumagai Gumi Co. <br>Ltd.<br>| 793600 | &nbsp;&nbsp;8906671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyodo Printing Co. <br>Ltd.<br>| 117300 | &nbsp;&nbsp;1241625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyokuto Boeki Kaisha <br>Ltd.<br>| 66000 | &nbsp;&nbsp;817495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu <br>Kogyo Co. Ltd.<br>| 181300 | &nbsp;&nbsp;3872700 |
| # | LIKE, Inc. | 36200 | &nbsp;&nbsp;357894 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Link & Motivation, <br>Inc.<br>| 228400 | &nbsp;&nbsp;744251 |
|  | Lixil Corp. | 131600 | &nbsp;&nbsp;1509679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mabuchi Motor Co. <br>Ltd.<br>| 862536 | &nbsp;&nbsp;8102572 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maezawa Industries, <br>Inc.<br>| 49300 | &nbsp;&nbsp;669466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maezawa Kasei <br>Industries Co. Ltd.<br>| 64200 | &nbsp;&nbsp;957181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maezawa Kyuso <br>Industries Co. Ltd.<br>| 117100 | &nbsp;&nbsp;1238550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Makino Milling <br>Machine Co. Ltd.<br>| 128800 | &nbsp;&nbsp;9492160 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Management <br>Solutions Co. Ltd.<br>| 40500 | &nbsp;&nbsp;341193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marufuji Sheet Piling <br>Co. Ltd.<br>| 400 | &nbsp;&nbsp;11806 |
|  | Maruzen Co. Ltd. | 63300 | &nbsp;&nbsp;1515475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruzen Showa Unyu <br>Co. Ltd.<br>| 74600 | &nbsp;&nbsp;4058344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matching Service <br>Japan Co. Ltd.<br>| 8200 | &nbsp;&nbsp;55829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. <br>Ltd.<br>| 72282 | &nbsp;&nbsp;2871347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Matsui Construction <br>Co. Ltd.<br>| 108300 | &nbsp;&nbsp;1050508 |
|  | Max Co. Ltd. | 122700 | &nbsp;&nbsp;5188527 |
|  | Meidensha Corp. | 201710 | &nbsp;&nbsp;7905090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiho Facility Works <br>Ltd.<br>| 26000 | &nbsp;&nbsp;184379 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Meiji Electric <br>Industries Co. Ltd.<br>| 41600 | &nbsp;&nbsp;$634114 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Meiji Shipping Group <br>Co. Ltd.<br>| 84000 | &nbsp;&nbsp;389324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meisei Industrial Co. <br>Ltd.<br>| 216000 | &nbsp;&nbsp;2407094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MEITEC Group <br>Holdings, Inc.<br>| 407000 | &nbsp;&nbsp;9104133 |
|  | Meiwa Corp. | 145600 | &nbsp;&nbsp;870616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;METAWATER Co. <br>Ltd.<br>| 125100 | &nbsp;&nbsp;2679494 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Microwave Chemical <br>Co. Ltd.<br>| 32400 | &nbsp;&nbsp;210762 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Midac Holdings Co. <br>Ltd.<br>| 34500 | &nbsp;&nbsp;446556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mie Kotsu Group <br>Holdings, Inc.<br>| 244258 | &nbsp;&nbsp;875018 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mirai Industry Co. <br>Ltd.<br>| 20400 | &nbsp;&nbsp;441943 |
|  | Mirait One Corp. | 491735 | &nbsp;&nbsp;11799603 |
|  | Mitani Corp. | 294600 | &nbsp;&nbsp;4537410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitani Sangyo Co. <br>Ltd.<br>| 70700 | &nbsp;&nbsp;275789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Kakoki <br>Kaisha Ltd.<br>| 104500 | &nbsp;&nbsp;2218708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Logisnext <br>Co. Ltd.<br>| 95000 | &nbsp;&nbsp;961913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Logistics <br>Corp.<br>| 655800 | &nbsp;&nbsp;5601814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. <br>Ltd.<br>| 138700 | &nbsp;&nbsp;2057489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsuboshi Belting <br>Ltd.<br>| 86300 | &nbsp;&nbsp;2248217 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Matsushima <br>Holdings Co. Ltd.<br>| 313000 | &nbsp;&nbsp;2894070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings <br>Co. Ltd.<br>| 349800 | &nbsp;&nbsp;8182204 |
|  | Miura Co. Ltd. | 321800 | &nbsp;&nbsp;6616869 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Miyaji Engineering <br>Group, Inc.<br>| 120269 | &nbsp;&nbsp;1514961 |
|  | Morita Holdings Corp. | 200100 | &nbsp;&nbsp;3629840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moriya Transportation <br>Engineering & <br>Manufacturing Co. <br>Ltd.<br>| 3500 | &nbsp;&nbsp;114086 |
|  | Nabtesco Corp. | 4800 | &nbsp;&nbsp;130069 |
| # | NAC Co. Ltd. | 88200 | &nbsp;&nbsp;309551 |
| # | Nachi-Fujikoshi Corp. | 61600 | &nbsp;&nbsp;1950091 |
|  | Nagase & Co. Ltd. | 499900 | &nbsp;&nbsp;12992720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nagoya Railroad Co. <br>Ltd.<br>| 995411 | &nbsp;&nbsp;11125010 |
| # | Naikai Zosen Corp. | 2100 | &nbsp;&nbsp;205311 |
|  | Nakabayashi Co. Ltd. | 34600 | &nbsp;&nbsp;131900 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nakakita Seisakusho <br>Co. Ltd.<br>| 7500 | &nbsp;&nbsp;319168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nakamoto Packs Co. <br>Ltd.<br>| 18600 | &nbsp;&nbsp;238670 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nakanishi <br>Manufacturing Co. <br>Ltd.<br>| 5700 | &nbsp;&nbsp;$99557 |
|  | Nakano Corp. | 14000 | &nbsp;&nbsp;114546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namura Shipbuilding <br>Co. Ltd.<br>| 248028 | &nbsp;&nbsp;6761283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nankai Electric <br>Railway Co. Ltd.<br>| 471300 | &nbsp;&nbsp;8727370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narasaki Sangyo Co. <br>Ltd.<br>| 25400 | &nbsp;&nbsp;653451 |
|  | Nareru Group, Inc. | 11500 | &nbsp;&nbsp;176434 |
|  | Nice Corp. | 6518 | &nbsp;&nbsp;81819 |
|  | Nichias Corp. | 235800 | &nbsp;&nbsp;11829815 |
| # | Nichiban Co. Ltd. | 46600 | &nbsp;&nbsp;591692 |
|  | Nichiden Corp. | 66200 | &nbsp;&nbsp;1081198 |
|  | Nichiha Corp. | 149980 | &nbsp;&nbsp;3301270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nichireki Group Co. <br>Ltd.<br>| 144700 | &nbsp;&nbsp;2255017 |
| # | Nihon Dengi Co. Ltd. | 59200 | &nbsp;&nbsp;4054380 |
|  | Nihon Flush Co. Ltd. | 67245 | &nbsp;&nbsp;357098 |
|  | Nikkiso Co. Ltd. | 252900 | &nbsp;&nbsp;2917310 |
|  | Nikko Co. Ltd. | 152044 | &nbsp;&nbsp;801490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nikkon Holdings Co. <br>Ltd.<br>| 563000 | &nbsp;&nbsp;13346216 |
|  | Nippi, Inc. | 11900 | &nbsp;&nbsp;1080608 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Air <br>Conditioning <br>Services Co. Ltd.<br>| 160700 | &nbsp;&nbsp;1537432 |
|  | Nippon Aqua Co. Ltd. | 72000 | &nbsp;&nbsp;411903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Carbon Co. <br>Ltd.<br>| 1900 | &nbsp;&nbsp;56619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Densetsu <br>Kogyo Co. Ltd.<br>| 211501 | &nbsp;&nbsp;4770666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Dry-Chemical <br>Co. Ltd.<br>| 15400 | &nbsp;&nbsp;1070157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Parking <br>Development Co. <br>Ltd.<br>| 1074800 | &nbsp;&nbsp;1982821 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Rietec Co. <br>Ltd.<br>| 36000 | &nbsp;&nbsp;519139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Seisen Co. <br>Ltd.<br>| 63200 | &nbsp;&nbsp;513004 |
|  | Nippon Sharyo Ltd. | 19325 | &nbsp;&nbsp;459355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Sheet Glass <br>Co. Ltd.<br>| 279200 | &nbsp;&nbsp;1240469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Thompson Co. <br>Ltd.<br>| 152637 | &nbsp;&nbsp;907731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishimatsu <br>Construction Co. <br>Ltd.<br>| 146100 | &nbsp;&nbsp;5436795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad <br>Co. Ltd.<br>| 221300 | &nbsp;&nbsp;4075532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishio Holdings Co. <br>Ltd.<br>| 92700 | &nbsp;&nbsp;2879753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nissei ASB Machine <br>Co. Ltd.<br>| 48700 | &nbsp;&nbsp;1979606 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nissei Plastic <br>Industrial Co. Ltd.<br>| 105100 | &nbsp;&nbsp;$592484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshinbo Holdings, <br>Inc.<br>| 700780 | &nbsp;&nbsp;6497372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nisso Holdings Co. <br>Ltd.<br>| 31700 | &nbsp;&nbsp;141943 |
|  | Nitta Corp. | 105700 | &nbsp;&nbsp;2784886 |
| # | Nitto Boseki Co. Ltd. | 49400 | &nbsp;&nbsp;4714433 |
|  | Nitto Kogyo Corp. | 145000 | &nbsp;&nbsp;3879129 |
| # | Nitto Kohki Co. Ltd. | 31200 | &nbsp;&nbsp;378420 |
|  | Nitto Seiko Co. Ltd. | 88373 | &nbsp;&nbsp;412262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nittoc Construction <br>Co. Ltd.<br>| 117600 | &nbsp;&nbsp;990599 |
| # | Nittoku Co. Ltd. | 50398 | &nbsp;&nbsp;764315 |
| # | No.1 Co. Ltd. | 6700 | &nbsp;&nbsp;80090 |
|  | Noda Corp. | 112400 | &nbsp;&nbsp;492079 |
|  | Nomura Co. Ltd. | 81500 | &nbsp;&nbsp;720368 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Micro <br>Science Co. Ltd.<br>| 56700 | &nbsp;&nbsp;1281290 |
|  | Noritake Co. Ltd. | 108000 | &nbsp;&nbsp;4290544 |
|  | NS Tool Co. Ltd. | 15800 | &nbsp;&nbsp;85788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NS United Kaiun <br>Kaisha Ltd.<br>| 53400 | &nbsp;&nbsp;2382302 |
|  | NSK Ltd. | 1719132 | &nbsp;&nbsp;11955794 |
|  | NTN Corp. | 2140100 | &nbsp;&nbsp;5129251 |
| # | Obara Group, Inc. | 55100 | &nbsp;&nbsp;1346034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ochi Holdings Co. <br>Ltd.<br>| 2600 | &nbsp;&nbsp;24873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Odawara Engineering <br>Co. Ltd.<br>| 1200 | &nbsp;&nbsp;16907 |
| # | Ohba Co. Ltd. | 76500 | &nbsp;&nbsp;570921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ohmoto Gumi Co. <br>Ltd.<br>| 24600 | &nbsp;&nbsp;250194 |
|  | Oiles Corp. | 115870 | &nbsp;&nbsp;1822687 |
| # | Okabe Co. Ltd. | 176501 | &nbsp;&nbsp;1089036 |
| # | Okada Aiyon Corp. | 33400 | &nbsp;&nbsp;505734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okamoto Machine <br>Tool Works Ltd.<br>| 18500 | &nbsp;&nbsp;580692 |
|  | Okamura Corp. | 330800 | &nbsp;&nbsp;5077144 |
|  | OKUMA Corp. | 234600 | &nbsp;&nbsp;5822491 |
|  | Okumura Corp. | 177480 | &nbsp;&nbsp;7391396 |
|  | Onamba Co. Ltd. | 1400 | &nbsp;&nbsp;12945 |
| # | One Career, Inc. | 17100 | &nbsp;&nbsp;266299 |
| # | Onoken Co. Ltd. | 31200 | &nbsp;&nbsp;287439 |
|  | Open Up Group, Inc. | 224000 | &nbsp;&nbsp;2692794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Consultants <br>Holdings Co. Ltd.<br>| 12200 | &nbsp;&nbsp;258339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Shiraishi <br>Corp.<br>| 703200 | &nbsp;&nbsp;1867241 |
| # | OSG Corp. | 320500 | &nbsp;&nbsp;5412170 |
|  | Oyo Corp. | 125800 | &nbsp;&nbsp;2342255 |
|  | Paraca, Inc. | 5200 | &nbsp;&nbsp;68127 |
|  | Park24 Co. Ltd. | 630172 | &nbsp;&nbsp;8781871 |
|  | Parker Corp. | 41900 | &nbsp;&nbsp;401042 |
| # | Pasona Group, Inc. | 136600 | &nbsp;&nbsp;1759242 |
|  | Pegasus Co. Ltd. | 69319 | &nbsp;&nbsp;325384 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penta-Ocean <br>Construction Co. <br>Ltd.<br>| 1498652 | &nbsp;&nbsp;$15728637 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;People Dreams & <br>Technologies Group <br>Co. Ltd.<br>| 5800 | &nbsp;&nbsp;57745 |
|  | Pilot Corp. | 91599 | &nbsp;&nbsp;2879933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige International, <br>Inc.<br>| 565200 | &nbsp;&nbsp;2533080 |
| # | Pronexus, Inc. | 78200 | &nbsp;&nbsp;585460 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PS Construction Co. <br>Ltd.<br>| 69860 | &nbsp;&nbsp;1372669 |
|  | Quick Co. Ltd. | 231000 | &nbsp;&nbsp;1299242 |
|  | Raito Kogyo Co. Ltd. | 253900 | &nbsp;&nbsp;5741253 |
|  | Raiznext Corp. | 246800 | &nbsp;&nbsp;4024882 |
|  | Raksul, Inc. | 220700 | &nbsp;&nbsp;2900881 |
| # | Rasa Corp. | 61100 | &nbsp;&nbsp;809635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rheon Automatic <br>Machinery Co. Ltd.<br>| 78601 | &nbsp;&nbsp;782343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rise Consulting <br>Group, Inc.<br>| 28400 | &nbsp;&nbsp;99323 |
| # | Rix Corp. | 19600 | &nbsp;&nbsp;469167 |
|  | Ryobi Ltd. | 104840 | &nbsp;&nbsp;1845816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakai Heavy <br>Industries Ltd.<br>| 29900 | &nbsp;&nbsp;424823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakai Moving Service <br>Co. Ltd.<br>| 125000 | &nbsp;&nbsp;2359516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanki Engineering Co. <br>Ltd.<br>| 230900 | &nbsp;&nbsp;9947256 |
|  | Sanko Gosei Ltd. | 107300 | &nbsp;&nbsp;668569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanko Metal Industrial <br>Co. Ltd.<br>| 70500 | &nbsp;&nbsp;656910 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sankyo Tateyama, <br>Inc.<br>| 89205 | &nbsp;&nbsp;371524 |
|  | Sankyu, Inc. | 235900 | &nbsp;&nbsp;14053827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sansei Technologies, <br>Inc.<br>| 54578 | &nbsp;&nbsp;857633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sansha Electric <br>Manufacturing Co. <br>Ltd.<br>| 7400 | &nbsp;&nbsp;48555 |
|  | Sanyo Denki Co. Ltd. | 145200 | &nbsp;&nbsp;3904079 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Electric <br>Railway Co. Ltd.<br>| 46698 | &nbsp;&nbsp;611981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Engineering & <br>Construction, Inc.<br>| 48000 | &nbsp;&nbsp;438706 |
|  | Sanyo Industries Ltd. | 5800 | &nbsp;&nbsp;164591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Trading Co. <br>Ltd.<br>| 112439 | &nbsp;&nbsp;1155542 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sata Construction Co. <br>Ltd.<br>| 86199 | &nbsp;&nbsp;677446 |
|  | Sato Corp. | 27100 | &nbsp;&nbsp;406612 |
| # | Sato Shoji Corp. | 83100 | &nbsp;&nbsp;1265510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBI Leasing Services <br>Co. Ltd.<br>| 6800 | &nbsp;&nbsp;289498 |
| # | SBS Holdings, Inc. | 104600 | &nbsp;&nbsp;2607583 |
| # | SEC Carbon Ltd. | 34100 | &nbsp;&nbsp;590986 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seibu Electric & <br>Machinery Co. Ltd.<br>| 10300 | &nbsp;&nbsp;$172557 |
|  | Seika Corp. | 123600 | &nbsp;&nbsp;1859447 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. <br>Ltd.<br>| 93030 | &nbsp;&nbsp;1005152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seiko Electric Co. <br>Ltd.<br>| 25000 | &nbsp;&nbsp;358710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seino Holdings Co. <br>Ltd.<br>| 336000 | &nbsp;&nbsp;5230652 |
|  | Sekisui Jushi Corp. | 176701 | &nbsp;&nbsp;2377616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senko Group Holdings <br>Co. Ltd.<br>| 649000 | &nbsp;&nbsp;8084189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senshu Electric Co. <br>Ltd.<br>| 67900 | &nbsp;&nbsp;2537306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shibaura Machine Co. <br>Ltd.<br>| 108300 | &nbsp;&nbsp;2981562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shibusawa Logistics <br>Corp.<br>| 214800 | &nbsp;&nbsp;1805359 |
|  | Shibuya Corp. | 67700 | &nbsp;&nbsp;1541705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shima Seiki <br>Manufacturing Ltd.<br>| 81010 | &nbsp;&nbsp;533491 |
| # | Shimojima Co. Ltd. | 32300 | &nbsp;&nbsp;289300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Maint Holdings <br>Co. Ltd.<br>| 29200 | &nbsp;&nbsp;230315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Nippon Air <br>Technologies Co. <br>Ltd.<br>| 144960 | &nbsp;&nbsp;3082123 |
| # | Shinki Bus Co. Ltd. | 3800 | &nbsp;&nbsp;48621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinmaywa Industries <br>Ltd.<br>| 330700 | &nbsp;&nbsp;4672781 |
|  | Shinnihon Corp. | 164700 | &nbsp;&nbsp;2126233 |
|  | Shinsho Corp. | 86100 | &nbsp;&nbsp;1480457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. (3447 <br>JP)<br>| 48700 | &nbsp;&nbsp;298617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. (7607 <br>JP)<br>| 57400 | &nbsp;&nbsp;1161877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SHO-BOND Holdings <br>Co. Ltd.<br>| 615800 | &nbsp;&nbsp;5527881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings, <br>Inc.<br>| 375300 | &nbsp;&nbsp;1896153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinfonia Technology <br>Co. Ltd.<br>| 117700 | &nbsp;&nbsp;7965479 |
|  | Sinko Industries Ltd. | 334100 | &nbsp;&nbsp;3208098 |
|  | Sintokogio Ltd. | 154200 | &nbsp;&nbsp;1136941 |
|  | SMS Co. Ltd. | 98100 | &nbsp;&nbsp;1038156 |
| # | Soda Nikka Co. Ltd. | 105700 | &nbsp;&nbsp;799989 |
|  | Sodick Co. Ltd. | 152700 | &nbsp;&nbsp;1032587 |
|  | Sotetsu Holdings, Inc. | 418700 | &nbsp;&nbsp;7567539 |
| # | Space Co. Ltd. | 74362 | &nbsp;&nbsp;742207 |
|  | S-Pool, Inc. | 53101 | &nbsp;&nbsp;88409 |
| # | Studio Alice Co. Ltd. | 36200 | &nbsp;&nbsp;466227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Subaru Enterprise Co. <br>Ltd.<br>| 32700 | &nbsp;&nbsp;639348 |
| # | Sugimoto & Co. Ltd. | 109700 | &nbsp;&nbsp;1007422 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sumiseki Holdings, <br>Inc.<br>| 70600 | &nbsp;&nbsp;306907 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Heavy <br>Industries Ltd.<br>| 346151 | &nbsp;&nbsp;$10777279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Warehouse <br>Co. Ltd.<br>| 313800 | &nbsp;&nbsp;7527437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzumo Machinery <br>Co. Ltd.<br>| 4400 | &nbsp;&nbsp;40123 |
|  | SWCC Corp. | 163900 | &nbsp;&nbsp;12215652 |
|  | Tacmina Corp. | 700 | &nbsp;&nbsp;7269 |
|  | Tadano Ltd. | 245900 | &nbsp;&nbsp;1817308 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha <br>Ltd.<br>| 243800 | &nbsp;&nbsp;3521937 |
|  | Taikisha Ltd. | 279700 | &nbsp;&nbsp;6248236 |
|  | Taisei Oncho Co. Ltd. | 13600 | &nbsp;&nbsp;413494 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Takamatsu <br>Construction Group <br>Co. Ltd.<br>| 82400 | &nbsp;&nbsp;2038383 |
| # | Takamiya Co. Ltd. | 31022 | &nbsp;&nbsp;88673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takaoka Toko Co. <br>Ltd.<br>| 50180 | &nbsp;&nbsp;1500068 |
| # | Takara & Co. Ltd. | 56755 | &nbsp;&nbsp;1557343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takara Standard Co. <br>Ltd.<br>| 204600 | &nbsp;&nbsp;3906758 |
|  | Takashima & Co. Ltd. | 145198 | &nbsp;&nbsp;850260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Takeuchi <br>Manufacturing Co. <br>Ltd.<br>| 199600 | &nbsp;&nbsp;8264236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takigami Steel <br>Construction Co. <br>Ltd.<br>| 3700 | &nbsp;&nbsp;168970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tanabe Engineering <br>Corp.<br>| 39500 | &nbsp;&nbsp;713378 |
| # | Tanseisha Co. Ltd. | 197649 | &nbsp;&nbsp;1955672 |
|  | Techno Ryowa Ltd. | 63390 | &nbsp;&nbsp;3192604 |
|  | Techno Smart Corp. | 28200 | &nbsp;&nbsp;377102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teikoku Electric <br>Manufacturing Co. <br>Ltd.<br>| 104200 | &nbsp;&nbsp;2053628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Teikoku Sen-I Co. <br>Ltd.<br>| 110000 | &nbsp;&nbsp;2135747 |
|  | Tekken Corp. | 34800 | &nbsp;&nbsp;1095941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tenpos Holdings Co. <br>Ltd.<br>| 4400 | &nbsp;&nbsp;107105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Terasaki Electric Co. <br>Ltd.<br>| 24300 | &nbsp;&nbsp;695914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tess Holdings Co. <br>Ltd.<br>| 113998 | &nbsp;&nbsp;271570 |
|  | TKC Corp. | 176101 | &nbsp;&nbsp;4630243 |
|  | Toa Corp. (1885 JP) | 286800 | &nbsp;&nbsp;5832418 |
|  | TOA ROAD Corp. | 49700 | &nbsp;&nbsp;560244 |
|  | Toba, Inc. | 6500 | &nbsp;&nbsp;166577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOBISHIMA <br>HOLDINGS, Inc.<br>| 83191 | &nbsp;&nbsp;1307265 |
|  | Tobu Railway Co. Ltd. | 124800 | &nbsp;&nbsp;2203271 |
|  | Tocalo Co. Ltd. | 357200 | &nbsp;&nbsp;5975892 |
|  | Toda Corp. | 1032200 | &nbsp;&nbsp;9009791 |
|  | Toenec Corp. | 237600 | &nbsp;&nbsp;3147620 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Togami Electric <br>Manufacturing Co. <br>Ltd.<br>| 14700 | &nbsp;&nbsp;$444923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOKAI Holdings <br>Corp.<br>| 514900 | &nbsp;&nbsp;3825538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Energy & <br>Systems, Inc.<br>| 89500 | &nbsp;&nbsp;1064304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Sangyo Co. <br>Ltd.<br>| 113600 | &nbsp;&nbsp;701949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyu Construction <br>Co. Ltd.<br>| 241100 | &nbsp;&nbsp;1992264 |
|  | Toli Corp. | 215200 | &nbsp;&nbsp;1060829 |
| # | Tomoe Corp. | 141800 | &nbsp;&nbsp;1858317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tomoe Engineering <br>Co. Ltd.<br>| 127100 | &nbsp;&nbsp;1587103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Torishima Pump <br>Manufacturing Co. <br>Ltd.<br>| 103400 | &nbsp;&nbsp;1446045 |
|  | Totech Corp. | 140600 | &nbsp;&nbsp;3658400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. <br>Ltd.<br>| 133900 | &nbsp;&nbsp;4031676 |
|  | Toyo Denki Seizo KK | 19300 | &nbsp;&nbsp;248535 |
| # | Toyo Innovex Co. Ltd. | 48500 | &nbsp;&nbsp;213241 |
| # | Toyo Tanso Co. Ltd. | 40100 | &nbsp;&nbsp;1401055 |
|  | Transcosmos, Inc. | 76800 | &nbsp;&nbsp;1872944 |
|  | TRE Holdings Corp. | 162300 | &nbsp;&nbsp;1801095 |
|  | Trinity Industrial Corp. | 25700 | &nbsp;&nbsp;217873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trusco Nakayama <br>Corp.<br>| 171700 | &nbsp;&nbsp;2713635 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Tsubaki Nakashima <br>Co. Ltd.<br>| 140800 | &nbsp;&nbsp;317488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsubakimoto Chain <br>Co.<br>| 454775 | &nbsp;&nbsp;6976185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsubakimoto Kogyo <br>Co. Ltd.<br>| 82700 | &nbsp;&nbsp;1528421 |
|  | Tsugami Corp. | 227500 | &nbsp;&nbsp;4731834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsukishima Holdings <br>Co. Ltd.<br>| 100600 | &nbsp;&nbsp;1932847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tsurumi Manufacturing <br>Co. Ltd.<br>| 199800 | &nbsp;&nbsp;2820304 |
| # | TWOSTONE&Sons | 11300 | &nbsp;&nbsp;48817 |
|  | Ueki Corp. | 60800 | &nbsp;&nbsp;1126213 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UNISOL Holdings <br>Corp.<br>| 64307 | &nbsp;&nbsp;949949 |
|  | Ushio, Inc. | 481400 | &nbsp;&nbsp;8653950 |
| # | UT Group Co. Ltd. | 2388500 | &nbsp;&nbsp;3188228 |
| \* | Visional, Inc. | 117500 | &nbsp;&nbsp;6475418 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wakachiku <br>Construction Co. <br>Ltd.<br>| 72400 | &nbsp;&nbsp;2153998 |
|  | Wakita & Co. Ltd. | 187900 | &nbsp;&nbsp;2448514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WDB Holdings Co. <br>Ltd.<br>| 32800 | &nbsp;&nbsp;340176 |
|  | Weathernews, Inc. | 64100 | &nbsp;&nbsp;1689654 |
| # | West Holdings Corp. | 126603 | &nbsp;&nbsp;1302790 |
| # | Will Group, Inc. | 37907 | &nbsp;&nbsp;291755 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;World Holdings Co. <br>Ltd.<br>| 38600 | &nbsp;&nbsp;$631869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yahagi Construction <br>Co. Ltd.<br>| 153300 | &nbsp;&nbsp;2300997 |
|  | YAMABIKO Corp. | 206328 | &nbsp;&nbsp;4295328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YAMADA Consulting <br>Group Co. Ltd.<br>| 22300 | &nbsp;&nbsp;249623 |
| # | Yamato Corp. | 99500 | &nbsp;&nbsp;1504336 |
| # | Yamaura Corp. | 14400 | &nbsp;&nbsp;136986 |
| # | Yamazen Corp. | 330500 | &nbsp;&nbsp;3048314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yasuda Logistics <br>Corp.<br>| 99100 | &nbsp;&nbsp;1427985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokogawa Bridge <br>Holdings Corp.<br>| 185600 | &nbsp;&nbsp;3735571 |
|  | Yondenko Corp. | 162360 | &nbsp;&nbsp;1759295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuasa Trading Co. <br>Ltd.<br>| 96800 | &nbsp;&nbsp;3547766 |
|  | Yuken Kogyo Co. Ltd. | 1400 | &nbsp;&nbsp;29381 |
|  | Yurtec Corp. | 254300 | &nbsp;&nbsp;4471135 |
|  | Zaoh Co. Ltd. | 14000 | &nbsp;&nbsp;232316 |
| # | Zenitaka Corp. | 11900 | &nbsp;&nbsp;605380 |
|  | Zero Co. Ltd. | 6500 | &nbsp;&nbsp;163331 |
| # | Zuiko Corp. | 32865 | &nbsp;&nbsp;213480 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;1074569124 |
| INFORMATION TECHNOLOGY — (12.7%) | INFORMATION TECHNOLOGY — (12.7%) | INFORMATION TECHNOLOGY — (12.7%) | INFORMATION TECHNOLOGY — (12.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A&D HOLON Holdings <br>Co. Ltd.<br>| 135200 | &nbsp;&nbsp;1997125 |
| # | Ad-sol Nissin Corp. | 86816 | &nbsp;&nbsp;991341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Adtec Plasma <br>Technology Co. <br>Ltd.<br>| 13800 | &nbsp;&nbsp;143683 |
| # | Advanced Media, Inc. | 19200 | &nbsp;&nbsp;133890 |
|  | Ai Holdings Corp. | 193700 | &nbsp;&nbsp;3339292 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aichi Tokei Denki Co. <br>Ltd.<br>| 44837 | &nbsp;&nbsp;808502 |
| # | AIMECHATEC Ltd. | 11400 | &nbsp;&nbsp;637314 |
|  | Aiphone Co. Ltd. | 66100 | &nbsp;&nbsp;1270132 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Allied Telesis Holdings <br>KK<br>| 117000 | &nbsp;&nbsp;240537 |
| # | Alpha Systems, Inc. | 28720 | &nbsp;&nbsp;703547 |
|  | Alps Alpine Co. Ltd. | 989842 | &nbsp;&nbsp;12964846 |
|  | Amano Corp. | 286000 | &nbsp;&nbsp;7258557 |
| # | Amiya Corp. | 4200 | &nbsp;&nbsp;78794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AOI Electronics Co. <br>Ltd.<br>| 14500 | &nbsp;&nbsp;246092 |
|  | Argo Graphics, Inc. | 410400 | &nbsp;&nbsp;3822241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arisawa <br>Manufacturing Co. <br>Ltd.<br>| 193300 | &nbsp;&nbsp;2233845 |
| # | Asteria Corp. | 10400 | &nbsp;&nbsp;87324 |
| # | Avant Group Corp. | 106600 | &nbsp;&nbsp;1132477 |
| # | Axell Corp. | 10500 | &nbsp;&nbsp;83386 |
|  | Base Co. Ltd. | 33700 | &nbsp;&nbsp;664146 |
| \* | baudroie, Inc. | 33900 | &nbsp;&nbsp;448475 |
|  | BIPROGY, Inc. | 41700 | &nbsp;&nbsp;1384830 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Broadband Tower, <br>Inc.<br>| 75700 | &nbsp;&nbsp;$87251 |
|  | Broadleaf Co. Ltd. | 133900 | &nbsp;&nbsp;572427 |
| # | Buffalo, Inc. | 25500 | &nbsp;&nbsp;742601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Business Brain <br>Showa-Ota, Inc.<br>| 40800 | &nbsp;&nbsp;886903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Business Engineering <br>Corp.<br>| 92000 | &nbsp;&nbsp;852950 |
|  | CAC Holdings Corp. | 74200 | &nbsp;&nbsp;962491 |
| # | CDS Co. Ltd. | 11600 | &nbsp;&nbsp;136306 |
| # | Celsys, Inc. | 164100 | &nbsp;&nbsp;1535239 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Change Holdings, <br>Inc.<br>| 71200 | &nbsp;&nbsp;484318 |
| # | Chino Corp. | 66600 | &nbsp;&nbsp;605827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citizen Watch Co. <br>Ltd.<br>| 1178200 | &nbsp;&nbsp;10413172 |
| # | CMK Corp. | 219400 | &nbsp;&nbsp;777039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Computer Engineering <br>& Consulting Ltd.<br>| 159900 | &nbsp;&nbsp;2279760 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Computer Institute of <br>Japan Ltd.<br>| 304417 | &nbsp;&nbsp;1031995 |
|  | Comture Corp. | 124000 | &nbsp;&nbsp;1302114 |
| # | Core Corp. | 39200 | &nbsp;&nbsp;582459 |
|  | Cresco Ltd. | 163700 | &nbsp;&nbsp;1777352 |
| # | Cross Cat Co. Ltd. | 8200 | &nbsp;&nbsp;55000 |
|  | Cyberlinks Co. Ltd. | 2200 | &nbsp;&nbsp;18518 |
| # | Cybozu, Inc. | 123700 | &nbsp;&nbsp;1907773 |
| # | Daishinku Corp. | 132396 | &nbsp;&nbsp;504363 |
|  | Daitron Co. Ltd. | 111200 | &nbsp;&nbsp;1822979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. <br>Ltd.<br>| 533800 | &nbsp;&nbsp;10497620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Densan System <br>Holdings Co. Ltd.<br>| 1300 | &nbsp;&nbsp;27315 |
|  | Dentsu Soken, Inc. | 194400 | &nbsp;&nbsp;3064341 |
|  | Dexerials Corp. | 624800 | &nbsp;&nbsp;10961638 |
|  | Digital Arts, Inc. | 63500 | &nbsp;&nbsp;2306306 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital Hearts <br>Holdings Co. Ltd.<br>| 27200 | &nbsp;&nbsp;161881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital Information <br>Technologies Corp.<br>| 98600 | &nbsp;&nbsp;811567 |
|  | DKK Co. Ltd. | 5900 | &nbsp;&nbsp;102264 |
|  | DKK-Toa Corp. | 3400 | &nbsp;&nbsp;19431 |
| # | Double Standard, Inc. | 8300 | &nbsp;&nbsp;90342 |
|  | DTS Corp. | 965900 | &nbsp;&nbsp;7868698 |
| # | Ebase Co. Ltd. | 74138 | &nbsp;&nbsp;209362 |
|  | Eizo Corp. | 170100 | &nbsp;&nbsp;2381759 |
|  | Elecom Co. Ltd. | 180976 | &nbsp;&nbsp;1934104 |
| # | Enomoto Co. Ltd. | 10383 | &nbsp;&nbsp;163465 |
| # | Enplas Corp. | 8400 | &nbsp;&nbsp;493759 |
|  | ESPEC Corp. | 102200 | &nbsp;&nbsp;2272931 |
| # \* | ExaWizards, Inc. | 138400 | &nbsp;&nbsp;640651 |
| \* | f-code, Inc. | 4500 | &nbsp;&nbsp;48172 |
| # | Ferrotec Corp. | 226400 | &nbsp;&nbsp;8656060 |
| # | FFRI Security, Inc. | 7100 | &nbsp;&nbsp;426505 |
| # | Fixstars Corp. | 123600 | &nbsp;&nbsp;1214433 |
| # | Focus Systems Corp. | 50500 | &nbsp;&nbsp;599782 |
| # | Forval Corp. | 51100 | &nbsp;&nbsp;377648 |
| # \* | Fronteo, Inc. | 47800 | &nbsp;&nbsp;258662 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | FTGroup Co. Ltd. | 51000 | &nbsp;&nbsp;$422812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukui Computer <br>Holdings, Inc.<br>| 43400 | &nbsp;&nbsp;888271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Furuno Electric Co. <br>Ltd.<br>| 117900 | &nbsp;&nbsp;5441289 |
| # | Furuya Metal Co. Ltd. | 69301 | &nbsp;&nbsp;1891994 |
|  | Future Corp. | 262200 | &nbsp;&nbsp;3217511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Security <br>Experts, Inc.<br>| 10800 | &nbsp;&nbsp;206377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GLtechno Holdings, <br>Inc.<br>| 45500 | &nbsp;&nbsp;957987 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GMO GlobalSign <br>Holdings KK<br>| 13800 | &nbsp;&nbsp;201123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GMO internet group, <br>Inc.<br>| 323420 | &nbsp;&nbsp;8060011 |
| # | Gunosy, Inc. | 60700 | &nbsp;&nbsp;224122 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hagiwara Electric <br>Holdings Co. Ltd.<br>| 35500 | &nbsp;&nbsp;846407 |
| # | Hakuto Co. Ltd. | 48600 | &nbsp;&nbsp;1304827 |
|  | Hennge KK | 37700 | &nbsp;&nbsp;283000 |
|  | Hibino Corp. | 10100 | &nbsp;&nbsp;210494 |
|  | Himacs Ltd. | 960 | &nbsp;&nbsp;8121 |
| # | Hioki EE Corp. | 56900 | &nbsp;&nbsp;2266109 |
| # | Hochiki Corp. | 83800 | &nbsp;&nbsp;2680208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Electric <br>Industry Co. Ltd.<br>| 16639 | &nbsp;&nbsp;325527 |
|  | Hosiden Corp. | 271400 | &nbsp;&nbsp;4521255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Human Technologies, <br>Inc.<br>| 8500 | &nbsp;&nbsp;100319 |
| # | Icom, Inc. | 31000 | &nbsp;&nbsp;599445 |
| # | ID Holdings Corp. | 47350 | &nbsp;&nbsp;612548 |
| # | I'll, Inc. | 32490 | &nbsp;&nbsp;521551 |
| # | IMV Corp. | 14900 | &nbsp;&nbsp;277581 |
|  | Ines Corp. | 106400 | &nbsp;&nbsp;1292420 |
| # | Innotech Corp. | 80300 | &nbsp;&nbsp;1101287 |
| # | Intelligent Wave, Inc. | 48300 | &nbsp;&nbsp;297190 |
|  | Inter Action Corp. | 8200 | &nbsp;&nbsp;76880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iriso Electronics Co. <br>Ltd.<br>| 100200 | &nbsp;&nbsp;2163989 |
|  | ISB Corp. | 42600 | &nbsp;&nbsp;499847 |
|  | Itfor, Inc. | 159600 | &nbsp;&nbsp;1750673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Aviation <br>Electronics Industry <br>Ltd.<br>| 254500 | &nbsp;&nbsp;3976124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Business <br>Systems, Inc.<br>| 22600 | &nbsp;&nbsp;267887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Cash Machine <br>Co. Ltd.<br>| 21000 | &nbsp;&nbsp;138203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Electronic <br>Materials Corp.<br>| 49100 | &nbsp;&nbsp;1514702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Material Co. <br>Ltd.<br>| 381600 | &nbsp;&nbsp;4425276 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan System <br>Techniques Co. <br>Ltd.<br>| 74300 | &nbsp;&nbsp;1165915 |
|  | JBCC Holdings, Inc. | 344900 | &nbsp;&nbsp;3322232 |
|  | Jeol Ltd. | 180200 | &nbsp;&nbsp;7269811 |
|  | JFE Systems, Inc. | 24800 | &nbsp;&nbsp;363681 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | Justsystems Corp. | 144800 | &nbsp;&nbsp;$4472406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaga Electronics Co. <br>Ltd.<br>| 191000 | &nbsp;&nbsp;4796771 |
|  | KEL Corp. | 1600 | &nbsp;&nbsp;15734 |
| # | Kinjiro Co. Ltd. | 13200 | &nbsp;&nbsp;92376 |
| # | Koa Corp. | 116500 | &nbsp;&nbsp;1173966 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kohoku Kogyo Co. <br>Ltd.<br>| 21000 | &nbsp;&nbsp;436491 |
|  | Konica Minolta, Inc. | 2003600 | &nbsp;&nbsp;8770237 |
|  | KSK Co. Ltd. | 3000 | &nbsp;&nbsp;84958 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyosan Electric <br>Manufacturing Co. <br>Ltd.<br>| 131300 | &nbsp;&nbsp;571345 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyowa Electronic <br>Instruments Co. <br>Ltd.<br>| 50400 | &nbsp;&nbsp;241766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macnica Holdings, <br>Inc.<br>| 109482 | &nbsp;&nbsp;1877132 |
|  | Marubun Corp. | 78400 | &nbsp;&nbsp;695014 |
|  | Maruwa Co. Ltd. | 3500 | &nbsp;&nbsp;1076100 |
|  | Maxell Ltd. | 204011 | &nbsp;&nbsp;2934901 |
|  | MCJ Co. Ltd. | 423600 | &nbsp;&nbsp;4316645 |
|  | Megachips Corp. | 26900 | &nbsp;&nbsp;1473361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiko Electronics Co. <br>Ltd.<br>| 123200 | &nbsp;&nbsp;10103689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micronics Japan Co. <br>Ltd.<br>| 138900 | &nbsp;&nbsp;8031006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MIMAKI <br>ENGINEERING Co. <br>Ltd.<br>| 101100 | &nbsp;&nbsp;1156012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miroku Jyoho Service <br>Co. Ltd.<br>| 97600 | &nbsp;&nbsp;1218930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Research <br>Institute, Inc.<br>| 44800 | &nbsp;&nbsp;1407019 |
| # | Mitsui High-Tec, Inc. | 298800 | &nbsp;&nbsp;1444849 |
|  | m-up Holdings, Inc. | 322600 | &nbsp;&nbsp;1723789 |
| # | Nagano Keiki Co. Ltd. | 74900 | &nbsp;&nbsp;1290392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NCD Co. <br>Ltd./Shinagawa<br>| 31500 | &nbsp;&nbsp;653286 |
| # \* | NE, Inc. | 14700 | &nbsp;&nbsp;68865 |
| # | Needs Well, Inc. | 45500 | &nbsp;&nbsp;166971 |
|  | NEOJAPAN, Inc. | 6300 | &nbsp;&nbsp;72601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Cosmos Electric <br>Co. Ltd.<br>| 500 | &nbsp;&nbsp;13479 |
| # | NF Holdings Corp. | 2700 | &nbsp;&nbsp;20893 |
|  | Nichicon Corp. | 136900 | &nbsp;&nbsp;1498196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Dempa Kogyo <br>Co. Ltd.<br>| 76900 | &nbsp;&nbsp;509096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Denkei Co. <br>Ltd.<br>| 35400 | &nbsp;&nbsp;540153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Avionics Co. <br>Ltd.<br>| 28800 | &nbsp;&nbsp;950682 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Chemi-Con <br>Corp.<br>| 71391 | &nbsp;&nbsp;693046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Electric Glass <br>Co. Ltd.<br>| 369036 | &nbsp;&nbsp;16049368 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Information <br>Development Co. <br>Ltd.<br>| 12600 | &nbsp;&nbsp;$188931 |
| # | Nippon Kodoshi Corp. | 38800 | &nbsp;&nbsp;844662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Signal Co. <br>Ltd.<br>| 210565 | &nbsp;&nbsp;1805686 |
|  | Nissha Co. Ltd. | 95800 | &nbsp;&nbsp;774550 |
| # | NPC, Inc. | 39200 | &nbsp;&nbsp;187311 |
|  | NSD Co. Ltd. | 458760 | &nbsp;&nbsp;9628594 |
|  | NSW, Inc. | 41700 | &nbsp;&nbsp;666632 |
| # | Ohara, Inc. | 25200 | &nbsp;&nbsp;174575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oki Electric Industry <br>Co. Ltd.<br>| 348864 | &nbsp;&nbsp;4603266 |
|  | Optex Group Co. Ltd. | 156300 | &nbsp;&nbsp;2426690 |
| # \* | Optim Corp. | 21600 | &nbsp;&nbsp;69497 |
|  | Optorun Co. Ltd. | 78199 | &nbsp;&nbsp;1032007 |
| # | Oro Co. Ltd. | 17800 | &nbsp;&nbsp;241902 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Osaki Electric Co. <br>Ltd.<br>| 143540 | &nbsp;&nbsp;1153410 |
| # | Oval Corp. | 30100 | &nbsp;&nbsp;144922 |
| \* | Oxide Corp. | 3300 | &nbsp;&nbsp;50390 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;PKSHA Technology, <br>Inc.<br>| 54800 | &nbsp;&nbsp;1118841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Plus Alpha Consulting <br>Co. Ltd.<br>| 98200 | &nbsp;&nbsp;1410706 |
| \* | Pluszero, Inc. | 6600 | &nbsp;&nbsp;108217 |
| # | Pro-Ship, Inc. | 89800 | &nbsp;&nbsp;937738 |
|  | Rakus Co. Ltd. | 994402 | &nbsp;&nbsp;5659464 |
| # \* | Remixpoint, Inc. | 102600 | &nbsp;&nbsp;174641 |
|  | Restar Corp. | 92100 | &nbsp;&nbsp;1753137 |
|  | Riken Keiki Co. Ltd. | 158800 | &nbsp;&nbsp;3391472 |
| # | Riso Kagaku Corp. | 34700 | &nbsp;&nbsp;273960 |
|  | Rorze Corp. | 335603 | &nbsp;&nbsp;7109434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RS Technologies Co. <br>Ltd.<br>| 25000 | &nbsp;&nbsp;614819 |
|  | RYODEN Corp. | 89200 | &nbsp;&nbsp;2126361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ryoyo Ryosan <br>Holdings, Inc.<br>| 92103 | &nbsp;&nbsp;1856217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ryoyu Systems Co. <br>Ltd.<br>| 10400 | &nbsp;&nbsp;243702 |
| # | Sakura Internet, Inc. | 14900 | &nbsp;&nbsp;257039 |
| # | Samco, Inc. | 17000 | &nbsp;&nbsp;522409 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sanken Electric Co. <br>Ltd.<br>| 95599 | &nbsp;&nbsp;4506137 |
| \* | Sansan, Inc. | 286900 | &nbsp;&nbsp;2772500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanshin Electronics <br>Co. Ltd.<br>| 66400 | &nbsp;&nbsp;1346826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Santec Holdings <br>Corp.<br>| 20400 | &nbsp;&nbsp;1374186 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Satori Electric Co. <br>Ltd.<br>| 67380 | &nbsp;&nbsp;819322 |
|  | SAXA, Inc. | 23800 | &nbsp;&nbsp;1014637 |
| # | Segue Group Co. Ltd. | 55900 | &nbsp;&nbsp;185504 |
| # | Seikoh Giken Co. Ltd. | 13900 | &nbsp;&nbsp;1195636 |
|  | SEMITEC Corp. | 31000 | &nbsp;&nbsp;482246 |
| # | SERAKU Co. Ltd. | 6800 | &nbsp;&nbsp;72926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shibaura <br>Mechatronics Corp.<br>| 61800 | &nbsp;&nbsp;9316863 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # \* | SHIFT, Inc. | 562200 | &nbsp;&nbsp;$2665348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shindengen Electric <br>Manufacturing Co. <br>Ltd.<br>| 6300 | &nbsp;&nbsp;149201 |
| # | Shinko Shoji Co. Ltd. | 171700 | &nbsp;&nbsp;1197341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shizuki Electric Co., <br>Inc.<br>| 11500 | &nbsp;&nbsp;67896 |
|  | Siix Corp. | 168900 | &nbsp;&nbsp;1380560 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Simplex Holdings, <br>Inc.<br>| 622200 | &nbsp;&nbsp;3857355 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SK-Electronics Co. <br>Ltd.<br>| 40400 | &nbsp;&nbsp;870746 |
| # | Smaregi, Inc. | 19500 | &nbsp;&nbsp;344655 |
| # | SMK Corp. | 12849 | &nbsp;&nbsp;230875 |
| # | Socionext, Inc. | 707977 | &nbsp;&nbsp;9473625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Softcreate Holdings <br>Corp.<br>| 95000 | &nbsp;&nbsp;1274693 |
| # | Soliton Systems KK | 42100 | &nbsp;&nbsp;532291 |
| # | SRA Holdings | 69900 | &nbsp;&nbsp;2541438 |
|  | Startia Holdings, Inc. | 26700 | &nbsp;&nbsp;485699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sukegawa Electric Co. <br>Ltd.<br>| 5900 | &nbsp;&nbsp;299679 |
|  | SUMCO Corp. | 1397530 | &nbsp;&nbsp;14590230 |
|  | Sumida Corp. | 133201 | &nbsp;&nbsp;1019913 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sun-Wa Technos <br>Corp.<br>| 50200 | &nbsp;&nbsp;975117 |
| # | Suzuden Corp. | 11500 | &nbsp;&nbsp;127648 |
|  | Suzuki Co. Ltd. | 58777 | &nbsp;&nbsp;950071 |
|  | System D, Inc. | 1100 | &nbsp;&nbsp;12081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;System Research Co. <br>Ltd.<br>| 61300 | &nbsp;&nbsp;779276 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;System Support <br>Holdings, Inc.<br>| 68000 | &nbsp;&nbsp;614583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Systems Engineering <br>Consultants Co. <br>Ltd.<br>| 27200 | &nbsp;&nbsp;607160 |
|  | Systena Corp. | 1321700 | &nbsp;&nbsp;4337160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tachibana Eletech Co. <br>Ltd.<br>| 99760 | &nbsp;&nbsp;1964548 |
|  | Taiyo Yuden Co. Ltd. | 542801 | &nbsp;&nbsp;11477795 |
| # | TAKEBISHI Corp. | 33700 | &nbsp;&nbsp;498261 |
|  | Tamura Corp. | 242201 | &nbsp;&nbsp;998264 |
|  | Tazmo Co. Ltd. | 9300 | &nbsp;&nbsp;152055 |
| # | TDC Soft, Inc. | 186800 | &nbsp;&nbsp;1480103 |
|  | TechMatrix Corp. | 227400 | &nbsp;&nbsp;3110297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Teikoku Tsushin <br>Kogyo Co. Ltd.<br>| 28000 | &nbsp;&nbsp;496037 |
|  | Tera Probe, Inc. | 16003 | &nbsp;&nbsp;760338 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toho System Science <br>Co. Ltd.<br>| 4050 | &nbsp;&nbsp;30096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electron Device <br>Ltd.<br>| 103700 | &nbsp;&nbsp;2372363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. <br>Ltd.<br>| 190216 | &nbsp;&nbsp;17233673 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Torex Semiconductor <br>Ltd.<br>| 25600 | &nbsp;&nbsp;244060 |
|  | Toshiba TEC Corp. | 62209 | &nbsp;&nbsp;1046169 |
|  | Toyo Corp. | 35400 | &nbsp;&nbsp;409811 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | Toyokumo, Inc. | 8500 | &nbsp;&nbsp;$132199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tri Chemical <br>Laboratories, Inc.<br>| 96500 | &nbsp;&nbsp;2068505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsuzuki Denki Co. <br>Ltd.<br>| 47900 | &nbsp;&nbsp;1128508 |
| # | Ubicom Holdings, Inc. | 13100 | &nbsp;&nbsp;87983 |
|  | Uchida Yoko Co. Ltd. | 232000 | &nbsp;&nbsp;3118673 |
|  | ULS Group, Inc. | 117600 | &nbsp;&nbsp;433570 |
|  | Ulvac, Inc. | 21199 | &nbsp;&nbsp;1138220 |
| # | UNITED, Inc. | 4300 | &nbsp;&nbsp;14969 |
|  | User Local, Inc. | 27000 | &nbsp;&nbsp;323309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;V Technology Co. <br>Ltd.<br>| 38900 | &nbsp;&nbsp;784760 |
| # \* | VRAIN Solution, Inc. | 9500 | &nbsp;&nbsp;157436 |
|  | Wacom Co. Ltd. | 377900 | &nbsp;&nbsp;1831317 |
| # \* | WingArc1st, Inc. | 72200 | &nbsp;&nbsp;1521199 |
|  | Writeup Co. Ltd. | 600 | &nbsp;&nbsp;10153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YAC Holdings Co. <br>Ltd.<br>| 45176 | &nbsp;&nbsp;323626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaichi Electronics <br>Co. Ltd.<br>| 124900 | &nbsp;&nbsp;4746749 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yashima Denki Co. <br>Ltd.<br>| 117900 | &nbsp;&nbsp;2342703 |
|  | Yokowo Co. Ltd. | 75600 | &nbsp;&nbsp;1076808 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;459471603 |
| MATERIALS — (12.8%) | MATERIALS — (12.8%) | MATERIALS — (12.8%) | MATERIALS — (12.8%) |
|  | Achilles Corp. | 24700 | &nbsp;&nbsp;232751 |
|  | ADEKA Corp. | 470900 | &nbsp;&nbsp;13997180 |
|  | Aica Kogyo Co. Ltd. | 157000 | &nbsp;&nbsp;3563674 |
|  | Aichi Steel Corp. | 184660 | &nbsp;&nbsp;3677081 |
|  | Air Water, Inc. | 177784 | &nbsp;&nbsp;2698621 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Arakawa Chemical <br>Industries Ltd.<br>| 52300 | &nbsp;&nbsp;444896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Araya Industrial Co. <br>Ltd.<br>| 17800 | &nbsp;&nbsp;605878 |
|  | ARE Holdings, Inc. | 413400 | &nbsp;&nbsp;9691388 |
|  | Artience Co. Ltd. | 177100 | &nbsp;&nbsp;4245850 |
| # | Asahi Yukizai Corp. | 84300 | &nbsp;&nbsp;2945420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Pile Holdings <br>Corp.<br>| 166430 | &nbsp;&nbsp;1515049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C Uyemura & Co. <br>Ltd.<br>| 63200 | &nbsp;&nbsp;7308873 |
| # | Carlit Co. Ltd. | 96913 | &nbsp;&nbsp;1422590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. <br>Ltd.<br>| 66600 | &nbsp;&nbsp;950176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chuetsu Pulp & Paper <br>Co. Ltd.<br>| 16000 | &nbsp;&nbsp;208666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chugoku Marine <br>Paints Ltd.<br>| 183100 | &nbsp;&nbsp;5164137 |
| # | CK-San-Etsu Co. Ltd. | 8400 | &nbsp;&nbsp;232341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. <br>Ltd.<br>| 99800 | &nbsp;&nbsp;889598 |
|  | Daicel Corp. | 686573 | &nbsp;&nbsp;6481380 |
|  | Daido Steel Co. Ltd. | 539800 | &nbsp;&nbsp;6934181 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daiichi Kigenso <br>Kagaku-Kogyo Co. <br>Ltd.<br>| 55800 | &nbsp;&nbsp;$842596 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daiki Aluminium <br>Industry Co. Ltd.<br>| 152500 | &nbsp;&nbsp;1293989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dainichiseika Color & <br>Chemicals <br>Manufacturing Co. <br>Ltd.<br>| 62300 | &nbsp;&nbsp;1754875 |
|  | Daio Paper Corp. | 93000 | &nbsp;&nbsp;583611 |
| # | Denka Co. Ltd. | 379058 | &nbsp;&nbsp;7296045 |
|  | DIC Corp. | 344700 | &nbsp;&nbsp;8436486 |
| # | DKS Co. Ltd. | 35615 | &nbsp;&nbsp;2364348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dowa Holdings Co. <br>Ltd.<br>| 259100 | &nbsp;&nbsp;15345973 |
|  | Dynapac Co. Ltd. | 4000 | &nbsp;&nbsp;64268 |
|  | FP Corp. | 168497 | &nbsp;&nbsp;2868318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuji Seal International, <br>Inc.<br>| 190728 | &nbsp;&nbsp;3944382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fujikura Kasei Co. <br>Ltd.<br>| 76700 | &nbsp;&nbsp;369413 |
|  | Fujimi, Inc. | 175399 | &nbsp;&nbsp;3100475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fuso Chemical Co. <br>Ltd.<br>| 104000 | &nbsp;&nbsp;5012566 |
| # | Godo Steel Ltd. | 51900 | &nbsp;&nbsp;1343547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gun-Ei Chemical <br>Industry Co. Ltd.<br>| 14000 | &nbsp;&nbsp;442929 |
| # | Hakudo Co. Ltd. | 24200 | &nbsp;&nbsp;367495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harima Chemicals <br>Group, Inc.<br>| 33200 | &nbsp;&nbsp;211327 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hodogaya Chemical <br>Co. Ltd.<br>| 44719 | &nbsp;&nbsp;660364 |
| # | Hokkan Holdings Ltd. | 51160 | &nbsp;&nbsp;772782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hokko Chemical <br>Industry Co. Ltd.<br>| 111000 | &nbsp;&nbsp;1257777 |
| # | Hokuetsu Corp. | 669699 | &nbsp;&nbsp;3936423 |
| # | Ise Chemicals Corp. | 88600 | &nbsp;&nbsp;3404393 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ishihara Chemical Co. <br>Ltd.<br>| 56200 | &nbsp;&nbsp;841645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ishihara Sangyo <br>Kaisha Ltd.<br>| 155250 | &nbsp;&nbsp;2947548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Pure Chemical <br>Co. Ltd.<br>| 500 | &nbsp;&nbsp;15835 |
|  | JCU Corp. | 120900 | &nbsp;&nbsp;4419171 |
| # | JSP Corp. | 74626 | &nbsp;&nbsp;1177078 |
|  | Kaneka Corp. | 178300 | &nbsp;&nbsp;5406741 |
|  | Kansai Paint Co. Ltd. | 589603 | &nbsp;&nbsp;9409691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kanto Denka Kogyo <br>Co. Ltd.<br>| 192200 | &nbsp;&nbsp;1608187 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KeePer Technical <br>Laboratory Co. Ltd.<br>| 74700 | &nbsp;&nbsp;1546630 |
|  | KEIWA, Inc. | 28339 | &nbsp;&nbsp;243301 |
|  | KH Neochem Co. Ltd. | 10000 | &nbsp;&nbsp;164486 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo <br>Co. Ltd.<br>| 158793 | &nbsp;&nbsp;1152580 |
| # | Kohsoku Corp. | 49700 | &nbsp;&nbsp;966218 |
|  | Konishi Co. Ltd. | 324700 | &nbsp;&nbsp;2739070 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Konoshima Chemical <br>Co. Ltd.<br>| 24212 | &nbsp;&nbsp;$255445 |
|  | Krosaki Harima Corp. | 89400 | &nbsp;&nbsp;2425690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kumiai Chemical <br>Industry Co. Ltd.<br>| 211387 | &nbsp;&nbsp;961669 |
|  | Kuraray Co. Ltd. | 503827 | &nbsp;&nbsp;5439069 |
|  | Kureha Corp. | 243250 | &nbsp;&nbsp;6908122 |
| # | Kurimoto Ltd. | 277800 | &nbsp;&nbsp;3085093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuriyama Holdings <br>Corp.<br>| 79300 | &nbsp;&nbsp;872072 |
|  | Kyoei Steel Ltd. | 83000 | &nbsp;&nbsp;1337752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyowa Leather Cloth <br>Co. Ltd.<br>| 32300 | &nbsp;&nbsp;227639 |
|  | Lintec Corp. | 214400 | &nbsp;&nbsp;6614812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maeda Kosen Co. <br>Ltd.<br>| 223700 | &nbsp;&nbsp;2677293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruichi Steel Tube <br>Ltd.<br>| 818800 | &nbsp;&nbsp;8113383 |
|  | MEC Co. Ltd. | 57800 | &nbsp;&nbsp;2075149 |
|  | Mipox Corp. | 900 | &nbsp;&nbsp;3085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitani Sekisan Co. <br>Ltd.<br>| 66000 | &nbsp;&nbsp;3268229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Materials <br>Corp.<br>| 612000 | &nbsp;&nbsp;17603628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Paper Mills <br>Ltd.<br>| 71100 | &nbsp;&nbsp;306970 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Steel <br>Manufacturing Co. <br>Ltd.<br>| 36984 | &nbsp;&nbsp;449529 |
| # | Moriroku Co. Ltd. | 30300 | &nbsp;&nbsp;476067 |
|  | Mory Industries, Inc. | 136500 | &nbsp;&nbsp;885371 |
|  | Muto Seiko Co. | 14900 | &nbsp;&nbsp;215572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nakayama Steel <br>Works Ltd.<br>| 125894 | &nbsp;&nbsp;512520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nasu Denki Tekko Co. <br>Ltd.<br>| 3000 | &nbsp;&nbsp;342793 |
|  | Neturen Co. Ltd. | 142300 | &nbsp;&nbsp;1216099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nicca Chemical Co. <br>Ltd.<br>| 24500 | &nbsp;&nbsp;255657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Kagaku Sangyo <br>Co. Ltd.<br>| 79800 | &nbsp;&nbsp;1365129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. <br>Ltd.<br>| 156100 | &nbsp;&nbsp;1024804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. <br>Ltd.<br>| 489900 | &nbsp;&nbsp;4670135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Yamamura <br>Glass Co. Ltd.<br>| 35800 | &nbsp;&nbsp;715014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Carbide <br>Industries Co., Inc.<br>| 17200 | &nbsp;&nbsp;302164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Chemical <br>Industrial Co. Ltd.<br>| 33300 | &nbsp;&nbsp;704480 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Concrete <br>Industries Co. Ltd.<br>| 70317 | &nbsp;&nbsp;156279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Denko Co. <br>Ltd.<br>| 329014 | &nbsp;&nbsp;818063 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Fine Chemical <br>Co. Ltd.<br>| 78800 | &nbsp;&nbsp;1336270 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Kayaku Co. <br>Ltd.<br>| 691500 | &nbsp;&nbsp;$8036368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Light Metal <br>Holdings Co. Ltd.<br>| 213790 | &nbsp;&nbsp;3771710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Paper <br>Industries Co. Ltd.<br>| 301106 | &nbsp;&nbsp;2286437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Shokubai Co. <br>Ltd.<br>| 514100 | &nbsp;&nbsp;7404468 |
|  | Nippon Soda Co. Ltd. | 263500 | &nbsp;&nbsp;6288489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo <br>Co. Ltd.<br>| 58649 | &nbsp;&nbsp;1815333 |
|  | Nitta Gelatin, Inc. | 58100 | &nbsp;&nbsp;472754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nittetsu Mining Co. <br>Ltd.<br>| 326500 | &nbsp;&nbsp;7576518 |
| # | Oat Agrio Co. Ltd. | 49200 | &nbsp;&nbsp;676927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okamoto Industries, <br>Inc.<br>| 68400 | &nbsp;&nbsp;2435625 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okura Industrial Co. <br>Ltd.<br>| 34300 | &nbsp;&nbsp;1057575 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Osaka Organic <br>Chemical Industry <br>Ltd.<br>| 85843 | &nbsp;&nbsp;2258037 |
| # | Osaka Steel Co. Ltd. | 76000 | &nbsp;&nbsp;1547940 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Metals Co. <br>Ltd.<br>| 89584 | &nbsp;&nbsp;1689076 |
|  | Pack Corp. | 235900 | &nbsp;&nbsp;1978286 |
|  | PILLAR Corp. | 102700 | &nbsp;&nbsp;4288418 |
| # | Rasa Industries Ltd. | 36100 | &nbsp;&nbsp;1708256 |
|  | Rengo Co. Ltd. | 786000 | &nbsp;&nbsp;6733465 |
| # | Riken Technos Corp. | 224700 | &nbsp;&nbsp;2422066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakai Chemical <br>Industry Co. Ltd.<br>| 74116 | &nbsp;&nbsp;1595049 |
|  | Sakata INX Corp. | 230600 | &nbsp;&nbsp;3536282 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Chemical <br>Industries Ltd.<br>| 47100 | &nbsp;&nbsp;1682680 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sekisui Kasei Co. <br>Ltd.<br>| 31482 | &nbsp;&nbsp;86029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shikoku Kasei <br>Holdings Corp.<br>| 215900 | &nbsp;&nbsp;6011881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinagawa Refra Co. <br>Ltd.<br>| 157500 | &nbsp;&nbsp;2186082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin-Etsu Polymer <br>Co. Ltd.<br>| 251300 | &nbsp;&nbsp;3282636 |
|  | SK Kaken Co. Ltd. | 15700 | &nbsp;&nbsp;1083328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soken Chemical & <br>Engineering Co. <br>Ltd.<br>| 81500 | &nbsp;&nbsp;1486658 |
|  | Stella Chemifa Corp. | 44400 | &nbsp;&nbsp;1525625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Bakelite <br>Co. Ltd.<br>| 34048 | &nbsp;&nbsp;1199168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Osaka <br>Cement Co. Ltd.<br>| 142599 | &nbsp;&nbsp;3843441 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Seika <br>Chemicals Co. Ltd.<br>| 48700 | &nbsp;&nbsp;1688457 |
|  | T Hasegawa Co. Ltd. | 130600 | &nbsp;&nbsp;2402557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiheiyo Cement <br>Corp.<br>| 298734 | &nbsp;&nbsp;8209017 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taisei Lamick Group <br>Head Quarter & <br>Innovation Co. Ltd.<br>| 13900 | &nbsp;&nbsp;$232038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiyo Holdings Co. <br>Ltd.<br>| 431800 | &nbsp;&nbsp;13976023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takasago International <br>Corp.<br>| 404900 | &nbsp;&nbsp;3953786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takemoto Yohki Co. <br>Ltd.<br>| 2600 | &nbsp;&nbsp;14716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taki Chemical Co. <br>Ltd.<br>| 23300 | &nbsp;&nbsp;592102 |
| # | Tayca Corp. | 67492 | &nbsp;&nbsp;608253 |
|  | Teijin Ltd. | 804401 | &nbsp;&nbsp;7782071 |
|  | Toagosei Co. Ltd. | 623000 | &nbsp;&nbsp;7081339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toho Chemical <br>Industry Co. Ltd.<br>| 5700 | &nbsp;&nbsp;27823 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toho Titanium Co. <br>Ltd.<br>| 163400 | &nbsp;&nbsp;1964759 |
| # \* | Toho Zinc Co. Ltd. | 63943 | &nbsp;&nbsp;684635 |
|  | Tokai Carbon Co. Ltd. | 794600 | &nbsp;&nbsp;5498129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokushu Tokai Paper <br>Co. Ltd.<br>| 137974 | &nbsp;&nbsp;1473618 |
|  | Tokuyama Corp. | 318097 | &nbsp;&nbsp;8316407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Printing Ink <br>Manufacturing Co. <br>Ltd.<br>| 36500 | &nbsp;&nbsp;348190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Rope <br>Manufacturing Co. <br>Ltd.<br>| 44100 | &nbsp;&nbsp;478449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Steel <br>Manufacturing Co. <br>Ltd.<br>| 456500 | &nbsp;&nbsp;4457146 |
| # | Tokyo Tekko Co. Ltd. | 51000 | &nbsp;&nbsp;2032204 |
|  | Tomoku Co. Ltd. | 65100 | &nbsp;&nbsp;1459396 |
|  | Topy Industries Ltd. | 69800 | &nbsp;&nbsp;1414657 |
| # | Toyo Gosei Co. Ltd. | 25400 | &nbsp;&nbsp;1456111 |
|  | Toyobo Co. Ltd. | 289121 | &nbsp;&nbsp;2481200 |
|  | TYK Corp. | 108200 | &nbsp;&nbsp;432041 |
|  | UACJ Corp. | 753664 | &nbsp;&nbsp;11928630 |
|  | UBE Corp. | 450876 | &nbsp;&nbsp;7797131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrafabrics Holdings <br>Co. Ltd.<br>| 4500 | &nbsp;&nbsp;21764 |
|  | Valqua Ltd. | 94012 | &nbsp;&nbsp;2666316 |
|  | Vertex Corp. | 252588 | &nbsp;&nbsp;2164284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wavelock Holdings <br>Co. Ltd.<br>| 8200 | &nbsp;&nbsp;70284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamau Holdings Co. <br>Ltd.<br>| 5300 | &nbsp;&nbsp;85991 |
| # | Yamax Corp. | 29700 | &nbsp;&nbsp;390540 |
|  | Yodoko Ltd. | 635000 | &nbsp;&nbsp;5752965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yotai Refractories Co. <br>Ltd.<br>| 8700 | &nbsp;&nbsp;102408 |
| # | Yushiro, Inc. | 45500 | &nbsp;&nbsp;893452 |
|  | Zacros Corp. | 345200 | &nbsp;&nbsp;2599136 |
|  | Zeon Corp. | 699493 | &nbsp;&nbsp;8547694 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;463195665 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (1.4%) | REAL ESTATE — (1.4%) | REAL ESTATE — (1.4%) | REAL ESTATE — (1.4%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AD Works Group Co. <br>Ltd.<br>| 158000 | &nbsp;&nbsp;$452851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airport Facilities Co. <br>Ltd.<br>| 127670 | &nbsp;&nbsp;810772 |
|  | Anabuki Kosan, Inc. | 11000 | &nbsp;&nbsp;165648 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aoyama Zaisan <br>Networks Co. Ltd.<br>| 98600 | &nbsp;&nbsp;964620 |
|  | Arealink Co. Ltd. | 190292 | &nbsp;&nbsp;1367450 |
| # | AZOOM Co. Ltd. | 23466 | &nbsp;&nbsp;687459 |
|  | B-Lot Co. Ltd. | 44700 | &nbsp;&nbsp;434958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosmos Initia Co. <br>Ltd.<br>| 43300 | &nbsp;&nbsp;328815 |
| # | CREAL, Inc. | 35500 | &nbsp;&nbsp;223429 |
| # | Dear Life Co. Ltd. | 150600 | &nbsp;&nbsp;1117188 |
|  | FaithNetwork Co. Ltd. | 25400 | &nbsp;&nbsp;137529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Link <br>Management KK<br>| 25400 | &nbsp;&nbsp;340878 |
|  | Goldcrest Co. Ltd. | 77870 | &nbsp;&nbsp;1673753 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Good Com Asset Co. <br>Ltd.<br>| 14800 | &nbsp;&nbsp;125553 |
| # | Grandy House Corp. | 98000 | &nbsp;&nbsp;398389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heiwa Real Estate <br>Co. Ltd.<br>| 20000 | &nbsp;&nbsp;292665 |
|  | Ichigo, Inc. | 212100 | &nbsp;&nbsp;559719 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Innovation Holdings <br>Co. Ltd.<br>| 3100 | &nbsp;&nbsp;25919 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Property <br>Management <br>Center Co. Ltd.<br>| 13300 | &nbsp;&nbsp;110171 |
|  | JINUSHI Co. Ltd. | 77900 | &nbsp;&nbsp;1596961 |
| # | JSB Co. Ltd. | 50800 | &nbsp;&nbsp;1064521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasumigaseki Capital <br>Co. Ltd.<br>| 46000 | &nbsp;&nbsp;2232302 |
|  | Katitas Co. Ltd. | 163900 | &nbsp;&nbsp;3238429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keihanshin Building <br>Co. Ltd.<br>| 191800 | &nbsp;&nbsp;2378491 |
| # | LA Holdings Co. Ltd. | 21200 | &nbsp;&nbsp;1370335 |
|  | Leopalace21 Corp. | 947400 | &nbsp;&nbsp;4235124 |
|  | Loadstar Capital KK | 42300 | &nbsp;&nbsp;824744 |
| # | Mirarth Holdings, Inc. | 188100 | &nbsp;&nbsp;480183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mugen Estate Co. <br>Ltd.<br>| 54600 | &nbsp;&nbsp;737102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshin Group <br>Holdings Co. Ltd.<br>| 190600 | &nbsp;&nbsp;994682 |
|  | Relo Group, Inc. | 334356 | &nbsp;&nbsp;3798164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sankyo Frontier Co. <br>Ltd.<br>| 38900 | &nbsp;&nbsp;535061 |
| # | SRE Holdings Corp. | 50800 | &nbsp;&nbsp;971866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Star Mica Holdings <br>Co. Ltd.<br>| 129371 | &nbsp;&nbsp;1221498 |
|  | Starts Corp., Inc. | 195200 | &nbsp;&nbsp;6192729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Frontier <br>Fudousan Co. Ltd.<br>| 160500 | &nbsp;&nbsp;2545877 |
| # \* | TKP Corp. | 1000 | &nbsp;&nbsp;15340 |
| # | TOC Co. Ltd. | 216550 | &nbsp;&nbsp;1172108 |
|  | Tosei Corp. | 349400 | &nbsp;&nbsp;3559520 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Urbanet Corp. Co. <br>Ltd.<br>| 97700 | &nbsp;&nbsp;$357378 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;49740181 |
| UTILITIES — (1.5%) | UTILITIES — (1.5%) | UTILITIES — (1.5%) | UTILITIES — (1.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chugoku Electric <br>Power Co., Inc.<br>| 1219992 | &nbsp;&nbsp;7787297 |
|  | eRex Co. Ltd. | 8000 | &nbsp;&nbsp;32595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hiroshima Gas Co. <br>Ltd.<br>| 176531 | &nbsp;&nbsp;420332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokkaido Electric <br>Power Co., Inc.<br>| 782100 | &nbsp;&nbsp;5307822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hokkaido Gas Co. <br>Ltd.<br>| 419500 | &nbsp;&nbsp;2235453 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Electric <br>Power Co.<br>| 617771 | &nbsp;&nbsp;3907419 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Gas Co. <br>Ltd.<br>| 3900 | &nbsp;&nbsp;97583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;K&O Energy Group, <br>Inc.<br>| 73800 | &nbsp;&nbsp;2025418 |
|  | Nippon Gas Co. Ltd. | 638200 | &nbsp;&nbsp;12103479 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okinawa Electric <br>Power Co., Inc.<br>| 201305 | &nbsp;&nbsp;1429777 |
| # \* | RENOVA, Inc. | 137199 | &nbsp;&nbsp;613544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saibu Gas Holdings <br>Co. Ltd.<br>| 58600 | &nbsp;&nbsp;905554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shikoku Electric <br>Power Co., Inc.<br>| 895900 | &nbsp;&nbsp;9068771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shizuoka Gas Co. <br>Ltd.<br>| 240000 | &nbsp;&nbsp;1899706 |
|  | Toell Co. Ltd. | 5000 | &nbsp;&nbsp;27969 |
|  | Toho Gas Co. Ltd. | 218800 | &nbsp;&nbsp;7248049 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp;55110768 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($2190380631) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($2190380631) |  | &nbsp;&nbsp;3568430120 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 3771774 | &nbsp;&nbsp;43628106 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,234,008,737)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,234,008,737)^^ |  | &nbsp;&nbsp;$3612058226 |

---

&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>|

---

------

**The Japanese Small Company Series**

**CONTINUED**

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

Summary of the Series' investments as of January 31, 2026, 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;$78865360 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$78865360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;542770884 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;542770884 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;281547202 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;281547202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35413887 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35413887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;395466049 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;395466049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;132279397 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;132279397 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1074569124 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1074569124 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;$68865 | &nbsp;&nbsp;&nbsp;459402738 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;459471603 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;463195665 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;463195665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49740181 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49740181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55110768 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55110768 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43628106 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43628106 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$68865 | &nbsp;&nbsp;&nbsp;$3611989361 | &nbsp;&nbsp;&nbsp;—˂˃ | &nbsp;&nbsp;&nbsp;$3612058226 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) |  |
| AUSTRALIA — (64.9%) | AUSTRALIA — (64.9%) | AUSTRALIA — (64.9%) |  |
| # \* | 29Metals Ltd. | 4664186 | &nbsp;&nbsp;$1536689 |
| \* | 3P Learning Ltd. | 93233 | &nbsp;&nbsp;39871 |
| # | Accent Group Ltd. | 1690069 | &nbsp;&nbsp;1085406 |
| \* †† | ACN Ltd. | 1687 | &nbsp;&nbsp;0 |
| # | Acrow Ltd. | 1612491 | &nbsp;&nbsp;1153340 |
| # | Adairs Ltd. | 1109494 | &nbsp;&nbsp;1347206 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aeris Resources <br>Ltd.<br>| 843097 | &nbsp;&nbsp;354284 |
| # | AGL Energy Ltd. | 2767458 | &nbsp;&nbsp;17411728 |
| \* | AIC Mines Ltd. | 739937 | &nbsp;&nbsp;323595 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AI-Media <br>Technologies Ltd.<br>| 200841 | &nbsp;&nbsp;85158 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ainsworth Game <br>Technology Ltd.<br>| 570292 | &nbsp;&nbsp;411346 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Alkane Resources <br>Ltd.<br>| 5040059 | &nbsp;&nbsp;5457535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Aviation <br>Services Ltd.<br>| 296653 | &nbsp;&nbsp;233709 |
| # \* | Alpha HPA Ltd. | 67812 | &nbsp;&nbsp;34413 |
| # \* | AMA Group Ltd. | 2368945 | &nbsp;&nbsp;1235275 |
| \* | AML3D Ltd. | 248144 | &nbsp;&nbsp;32622 |
|  | Amotiv Ltd. | 767059 | &nbsp;&nbsp;4475004 |
|  | AMP Ltd. | 15419283 | &nbsp;&nbsp;18051599 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amplitude Energy <br>Ltd.<br>| 1857970 | &nbsp;&nbsp;4036130 |
|  | Ansell Ltd. | 794036 | &nbsp;&nbsp;18002513 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Anson Resources <br>Ltd.<br>| 569514 | &nbsp;&nbsp;24517 |
| # \* | Antipa Minerals Ltd. | 412449 | &nbsp;&nbsp;212189 |
| # \* | Appen Ltd. | 479690 | &nbsp;&nbsp;614413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arafura Rare Earths <br>Ltd. (ARU AU)<br>| 4602260 | &nbsp;&nbsp;722368 |
|  | ARB Corp. Ltd. | 531787 | &nbsp;&nbsp;9510457 |
| # | ARN Media Ltd. | 696232 | &nbsp;&nbsp;179535 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Aroa Biosurgery <br>Ltd.<br>| 259971 | &nbsp;&nbsp;113294 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Astral Resources <br>NL<br>| 170809 | &nbsp;&nbsp;28353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AUB Group Ltd. <br>AUB AU<br>| 681147 | &nbsp;&nbsp;14297545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AUB Group Ltd. <br>AUBXX AU<br>| 80020 | &nbsp;&nbsp;1683360 |
| # \* | Audinate Group Ltd. | 214001 | &nbsp;&nbsp;643352 |
| # \* | Aura Energy Ltd. | 254270 | &nbsp;&nbsp;42495 |
| \* | Aurelia Metals Ltd. | 8505115 | &nbsp;&nbsp;1801873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurizon Holdings <br>Ltd.<br>| 4249769 | &nbsp;&nbsp;10870800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aurum Resources <br>Ltd.<br>| 88037 | &nbsp;&nbsp;38546 |
| \* | Ausgold Ltd. | 281288 | &nbsp;&nbsp;215794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aussie Broadband <br>Ltd.<br>| 1467342 | &nbsp;&nbsp;4603491 |
| \* | Austal Ltd. | 2396743 | &nbsp;&nbsp;11558142 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Austin Engineering <br>Ltd.<br>| 488109 | &nbsp;&nbsp;$86401 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Australian <br>Agricultural Co. <br>Ltd.<br>| 948801 | &nbsp;&nbsp;900262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Australian Clinical <br>Labs Ltd.<br>| 1283365 | &nbsp;&nbsp;2433308 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Australian Ethical <br>Investment Ltd.<br>| 486690 | &nbsp;&nbsp;1548417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Australian Finance <br>Group Ltd.<br>| 1261196 | &nbsp;&nbsp;1803333 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Australian Strategic <br>Materials Ltd.<br>| 441208 | &nbsp;&nbsp;512331 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Australian Vanadium <br>Ltd.<br>| 672927 | &nbsp;&nbsp;115730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Autosports Group <br>Ltd.<br>| 38470 | &nbsp;&nbsp;101965 |
| # †† | AVZ Minerals Ltd. | 263719 | &nbsp;&nbsp;27651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baby Bunting Group <br>Ltd.<br>| 443849 | &nbsp;&nbsp;738163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Queensland <br>Ltd.<br>| 3519004 | &nbsp;&nbsp;16574026 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bannerman Energy <br>Ltd.<br>| 186643 | &nbsp;&nbsp;585457 |
| # | Bapcor Ltd. | 1562886 | &nbsp;&nbsp;2310729 |
| \* | BCI Minerals Ltd. | 6032583 | &nbsp;&nbsp;1747894 |
| # | Beach Energy Ltd. | 9447642 | &nbsp;&nbsp;8097974 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Beacon Lighting <br>Group Ltd.<br>| 530275 | &nbsp;&nbsp;919818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beacon Minerals <br>Ltd.<br>| 91602 | &nbsp;&nbsp;276236 |
|  | Bega Cheese Ltd. | 1663461 | &nbsp;&nbsp;7041014 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bell Financial Group <br>Ltd.<br>| 732651 | &nbsp;&nbsp;666269 |
| \* | Bellevue Gold Ltd. | 8430579 | &nbsp;&nbsp;9886297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bendigo & Adelaide <br>Bank Ltd.<br>| 1522209 | &nbsp;&nbsp;11591316 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Berkeley Energia <br>Ltd.<br>| 37692 | &nbsp;&nbsp;15011 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bisalloy Steel Group <br>Ltd.<br>| 12744 | &nbsp;&nbsp;49834 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Black Cat Syndicate <br>Ltd. (BC8 AU)<br>| 2595577 | &nbsp;&nbsp;2410731 |
| # \* | Boss Energy Ltd. | 1991999 | &nbsp;&nbsp;2639077 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bravura Solutions <br>Ltd.<br>| 2314208 | &nbsp;&nbsp;3283252 |
| # | Breville Group Ltd. | 577014 | &nbsp;&nbsp;12857544 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Brightstar Resources <br>Ltd.<br>| 350044 | &nbsp;&nbsp;153565 |
| # \* | Bubs Australia Ltd. | 244561 | &nbsp;&nbsp;23060 |
|  | Capral Ltd. | 80139 | &nbsp;&nbsp;684438 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capricorn Metals <br>Ltd.<br>| 1755376 | &nbsp;&nbsp;16441576 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Carnaby Resources <br>Ltd.<br>| 183528 | &nbsp;&nbsp;$60838 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Carnarvon Energy <br>Ltd.<br>| 8081892 | &nbsp;&nbsp;548387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cash Converters <br>International Ltd.<br>| 2134991 | &nbsp;&nbsp;474796 |
| # \* | Catalyst Metals Ltd. | 340364 | &nbsp;&nbsp;1930364 |
| # \* | Catapult Sports Ltd. | 1327987 | &nbsp;&nbsp;3220657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cedar Woods <br>Properties Ltd.<br>| 376658 | &nbsp;&nbsp;2123147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Centrebet <br>International Ltd.<br>| 81336 | &nbsp;&nbsp;0 |
| # \* | Cettire Ltd. | 246185 | &nbsp;&nbsp;91768 |
| \* | Chalice Mining Ltd. | 222279 | &nbsp;&nbsp;334127 |
|  | Challenger Ltd. | 1207870 | &nbsp;&nbsp;7693457 |
|  | Champion Iron Ltd. | 2273372 | &nbsp;&nbsp;9181973 |
| # \* | Chrysos Corp. Ltd. | 238704 | &nbsp;&nbsp;1313494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Civmec Australia <br>Ltd.<br>| 194000 | &nbsp;&nbsp;210110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Waste <br>Management Ltd.<br>| 6176552 | &nbsp;&nbsp;10586881 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;ClearView Wealth <br>Ltd.<br>| 224865 | &nbsp;&nbsp;81023 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Clinuvel <br>Pharmaceuticals <br>Ltd.<br>| 137861 | &nbsp;&nbsp;1052787 |
| # | Clover Corp. Ltd. | 332762 | &nbsp;&nbsp;182069 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Coast Entertainment <br>Holdings Ltd.<br>| 1924152 | &nbsp;&nbsp;727598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cobram Estate <br>Olives Ltd.<br>| 162159 | &nbsp;&nbsp;422259 |
|  | Codan Ltd. | 695720 | &nbsp;&nbsp;18319571 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;COG Financial <br>Services Ltd.<br>| 12471 | &nbsp;&nbsp;15240 |
| # | Cogstate Ltd. | 293471 | &nbsp;&nbsp;439957 |
|  | Collins Foods Ltd. | 693605 | &nbsp;&nbsp;5147151 |
| \* | Comet Ridge Ltd. | 3573657 | &nbsp;&nbsp;335594 |
| # \* | Core Lithium Ltd. | 1322838 | &nbsp;&nbsp;211857 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Coronado Global <br>Resources, Inc., <br>CDI<br>| 3016298 | &nbsp;&nbsp;849236 |
| # †† | &nbsp;&nbsp;&nbsp;&nbsp;Corporate Travel <br>Management Ltd.<br>| 709260 | &nbsp;&nbsp;5951415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Credit Corp. Group <br>Ltd.<br>| 424976 | &nbsp;&nbsp;4174362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cyprium Metals Ltd. <br>CYM AU<br>| 148439 | &nbsp;&nbsp;57799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cyprium Metals Ltd. <br>CYMXX AU<br>| 21046 | &nbsp;&nbsp;8280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dalrymple Bay <br>Infrastructure Ltd.<br>| 2413414 | &nbsp;&nbsp;8164105 |
|  | Data#3 Ltd. | 913379 | &nbsp;&nbsp;6186824 |
| # \* | Deep Yellow Ltd. | 5503897 | &nbsp;&nbsp;10747895 |
| # \* | Develop Global Ltd. | 923265 | &nbsp;&nbsp;3317021 |
|  | Dicker Data Ltd. | 618216 | &nbsp;&nbsp;4310482 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza <br>Enterprises Ltd.<br>| 298218 | &nbsp;&nbsp;4723778 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
|  | Downer EDI Ltd. | 3858487 | &nbsp;&nbsp;$21517342 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dreadnought <br>Resources Ltd.<br>| 7450926 | &nbsp;&nbsp;134952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DUG Technology <br>Ltd.<br>| 98628 | &nbsp;&nbsp;128729 |
| # | Duratec Ltd. | 375639 | &nbsp;&nbsp;563253 |
|  | Dyno Nobel Ltd. | 8758314 | &nbsp;&nbsp;21330784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eagers Automotive <br>Ltd.<br>| 543431 | &nbsp;&nbsp;10088055 |
| # \* | Ecograf Ltd. | 449670 | &nbsp;&nbsp;118556 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Elanor Investor <br>Group<br>| 55544 | &nbsp;&nbsp;5956 |
| # | Elders Ltd. | 1312350 | &nbsp;&nbsp;6722821 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Electro Optic <br>Systems Holdings <br>Ltd.<br>| 89975 | &nbsp;&nbsp;543714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embark Early <br>Education Ltd.<br>| 34886 | &nbsp;&nbsp;14764 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emeco Holdings <br>Ltd.<br>| 1760688 | &nbsp;&nbsp;1609622 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emerald Resources <br>NL<br>| 3251312 | &nbsp;&nbsp;15285920 |
| # \* | EML Payments Ltd. | 1371649 | &nbsp;&nbsp;782137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Group <br>Ltd.<br>| 23222 | &nbsp;&nbsp;59656 |
|  | Energy One Ltd. | 22874 | &nbsp;&nbsp;264816 |
| # | Enero Group Ltd. | 285913 | &nbsp;&nbsp;123907 |
| # | EQT Holdings Ltd. | 144139 | &nbsp;&nbsp;2459028 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eureka Group <br>Holdings Ltd. <br>(EGH AU)<br>| 233711 | &nbsp;&nbsp;79616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Euroz Hartleys <br>Group Ltd.<br>| 110085 | &nbsp;&nbsp;95072 |
|  | EVT Ltd. | 494091 | &nbsp;&nbsp;4277831 |
|  | Experience Co. Ltd. | 102579 | &nbsp;&nbsp;8605 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fenix Resources <br>Ltd.<br>| 2407578 | &nbsp;&nbsp;732819 |
| # | Fiducian Group Ltd. | 4647 | &nbsp;&nbsp;34821 |
| # | Finbar Group Ltd. | 260713 | &nbsp;&nbsp;149952 |
| # †† | Firefinch Ltd. | 1569275 | &nbsp;&nbsp;40979 |
| \* | FireFly Metals Ltd. | 698444 | &nbsp;&nbsp;957949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FleetPartners Group <br>Ltd.<br>| 1402911 | &nbsp;&nbsp;2788309 |
| # | Fleetwood Ltd. | 416358 | &nbsp;&nbsp;805521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Flight Centre Travel <br>Group Ltd.<br>| 772802 | &nbsp;&nbsp;8667187 |
| \* | Focus Minerals Ltd. | 99727 | &nbsp;&nbsp;276004 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Frontier Digital <br>Ventures Ltd.<br>| 160232 | &nbsp;&nbsp;33982 |
| # | G8 Education Ltd. | 3846886 | &nbsp;&nbsp;1787386 |
|  | Galan Lithium Ltd. | 59676 | &nbsp;&nbsp;15583 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Galan Lithium Ltd. <br>GLN AU<br>| 700653 | &nbsp;&nbsp;182323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gateway Mining <br>Ltd.<br>| 122828 | &nbsp;&nbsp;5906 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Generation <br>Development <br>Group Ltd.<br>| 1371310 | &nbsp;&nbsp;$5100735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GenusPlus Group <br>Ltd.<br>| 203915 | &nbsp;&nbsp;1058304 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Global Lithium <br>Resources Ltd.<br>| 66016 | &nbsp;&nbsp;23015 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GR Engineering <br>Services Ltd.<br>| 526456 | &nbsp;&nbsp;1584670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GrainCorp Ltd., <br>Class A<br>| 1384143 | &nbsp;&nbsp;6940699 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grange Resources <br>Ltd.<br>| 2108577 | &nbsp;&nbsp;377452 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Great Boulder <br>Resources Ltd.<br>| 410807 | &nbsp;&nbsp;27612 |
|  | GWA Group Ltd. | 1257544 | &nbsp;&nbsp;2326518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansen <br>Technologies Ltd.<br>| 1035882 | &nbsp;&nbsp;3577318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hastings Technology <br>Metals Ltd.<br>| 116347 | &nbsp;&nbsp;40970 |
|  | Healius Ltd. | 3195523 | &nbsp;&nbsp;2000391 |
|  | Helia Group Ltd. | 1865902 | &nbsp;&nbsp;7544850 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Helloworld Travel <br>Ltd.<br>| 46379 | &nbsp;&nbsp;65255 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hillgrove Resources <br>Ltd.<br>| 490095 | &nbsp;&nbsp;18546 |
| # | Horizon Oil Ltd. | 3251557 | &nbsp;&nbsp;507426 |
| # \* | Hot Chili Ltd. | 100484 | &nbsp;&nbsp;133965 |
| # | Humm Group Ltd. | 1857872 | &nbsp;&nbsp;964932 |
| # | IDP Education Ltd. | 1355422 | &nbsp;&nbsp;5898407 |
| \* | IGO Ltd. | 3279597 | &nbsp;&nbsp;18746932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iluka Resources <br>Ltd.<br>| 2070814 | &nbsp;&nbsp;7589292 |
|  | Imdex Ltd. | 3484610 | &nbsp;&nbsp;9007141 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Immutep Ltd. (IMM <br>AU)<br>| 5286526 | &nbsp;&nbsp;1455226 |
|  | Inghams Group Ltd. | 2017557 | &nbsp;&nbsp;3506717 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Insignia Financial <br>Ltd.<br>| 3198090 | &nbsp;&nbsp;10333190 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Integral Diagnostics <br>Ltd.<br>| 1574424 | &nbsp;&nbsp;2861043 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Investigator Silver <br>Ltd.<br>| 918733 | &nbsp;&nbsp;86030 |
| # \* | Invictus Energy Ltd. | 525574 | &nbsp;&nbsp;18404 |
| # \* | ioneer Ltd. | 5795219 | &nbsp;&nbsp;601915 |
| # | IPD Group Ltd. | 171621 | &nbsp;&nbsp;525175 |
| # | IPH Ltd. | 1300893 | &nbsp;&nbsp;3375563 |
|  | IRESS Ltd. | 979966 | &nbsp;&nbsp;5517217 |
|  | IVE Group Ltd. | 621738 | &nbsp;&nbsp;1302256 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Judo Capital <br>Holdings Ltd.<br>| 4356176 | &nbsp;&nbsp;5489563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jumbo Interactive <br>Ltd.<br>| 208843 | &nbsp;&nbsp;1490586 |
|  | Jupiter Mines Ltd. | 8608843 | &nbsp;&nbsp;1630847 |
| # | Karoon Energy Ltd. | 4207588 | &nbsp;&nbsp;4981131 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kelly Partners Group <br>Holdings Ltd.<br>| 5476 | &nbsp;&nbsp;25332 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
|  | Kelsian Group Ltd. | 803904 | &nbsp;&nbsp;$2183248 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingsgate <br>Consolidated Ltd.<br>| 924994 | &nbsp;&nbsp;4036168 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingston Resources <br>Ltd.<br>| 307996 | &nbsp;&nbsp;24096 |
| # | Kogan.com Ltd. | 238451 | &nbsp;&nbsp;607482 |
| # | L1 Group Ltd. | 2332079 | &nbsp;&nbsp;1986814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lendlease Corp. <br>Ltd.<br>| 3907072 | &nbsp;&nbsp;13075067 |
| # \* †† | Leo Lithium Ltd. | 726998 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Financial <br>Group Ltd.<br>| 4470 | &nbsp;&nbsp;12665 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Lifestyle <br>Communities Ltd.<br>| 366837 | &nbsp;&nbsp;1408062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lindsay Australia <br>Ltd.<br>| 454746 | &nbsp;&nbsp;210801 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotus Resources <br>Ltd.<br>| 217121 | &nbsp;&nbsp;452277 |
|  | Lovisa Holdings Ltd. | 404882 | &nbsp;&nbsp;8684056 |
| # | Lycopodium Ltd. | 129244 | &nbsp;&nbsp;1411649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MA Financial Group <br>Ltd.<br>| 654488 | &nbsp;&nbsp;4717376 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maas Group <br>Holdings Ltd.<br>| 447170 | &nbsp;&nbsp;1690398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macmahon Holdings <br>Ltd.<br>| 7384962 | &nbsp;&nbsp;3333777 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie <br>Technology Group <br>Ltd.<br>| 81819 | &nbsp;&nbsp;3978699 |
| # | Mader Group Ltd. | 101553 | &nbsp;&nbsp;579939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magellan Financial <br>Group Ltd.<br>| 1038801 | &nbsp;&nbsp;6279947 |
|  | Maxiparts Ltd. | 105244 | &nbsp;&nbsp;160916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mayne Pharma <br>Group Ltd.<br>| 298689 | &nbsp;&nbsp;581499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McMillan <br>Shakespeare Ltd.<br>| 405558 | &nbsp;&nbsp;4807932 |
| # \* | Megaport Ltd. | 958364 | &nbsp;&nbsp;7653020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Melbana Energy <br>Ltd.<br>| 786335 | &nbsp;&nbsp;4837 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Mesoblast Ltd. (MSB <br>AU)<br>| 4160503 | &nbsp;&nbsp;7297918 |
| \* | Metal Bank Ltd. | 40226 | &nbsp;&nbsp;809 |
| # \* | Metals X Ltd. | 5072000 | &nbsp;&nbsp;4527270 |
|  | Metcash Ltd. | 6428419 | &nbsp;&nbsp;14820196 |
| # \* | Metro Mining Ltd. | 10019207 | &nbsp;&nbsp;463516 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MGX Resources <br>Ltd.<br>| 3001580 | &nbsp;&nbsp;1017485 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Michael Hill <br>International Ltd. <br>(MHJ AU)<br>| 32450 | &nbsp;&nbsp;8976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Michael Hill <br>International Ltd. <br>(MHJ NZ)<br>| 1088653 | &nbsp;&nbsp;307107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monadelphous <br>Group Ltd.<br>| 563042 | &nbsp;&nbsp;12114551 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Monash IVF Group <br>Ltd.<br>| 1408692 | &nbsp;&nbsp;$688818 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Morning Star Gold <br>NL<br>| 332749 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MotorCycle Holdings <br>Ltd.<br>| 43555 | &nbsp;&nbsp;83829 |
| \* | Myer Holdings Ltd. | 5485395 | &nbsp;&nbsp;1655647 |
|  | MyState Ltd. | 970723 | &nbsp;&nbsp;3025647 |
| # \* | Nanosonics Ltd. | 874619 | &nbsp;&nbsp;2361636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navigator Global <br>Investments Ltd.<br>| 2108952 | &nbsp;&nbsp;4644228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Netwealth Group <br>Ltd.<br>| 104671 | &nbsp;&nbsp;1773527 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Neuren <br>Pharmaceuticals <br>Ltd.<br>| 516379 | &nbsp;&nbsp;5979171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Corp. <br>Ltd.<br>| 3054385 | &nbsp;&nbsp;9577615 |
|  | nib holdings Ltd. | 2780021 | &nbsp;&nbsp;12966637 |
| # | Nick Scali Ltd. | 502386 | &nbsp;&nbsp;8533931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nickel Industries <br>Ltd.<br>| 9242224 | &nbsp;&nbsp;5850924 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nine Entertainment <br>Co. Holdings Ltd.<br>| 7420892 | &nbsp;&nbsp;5884851 |
| \* | Nova Minerals Ltd. | 14347 | &nbsp;&nbsp;10227 |
| # \* | Novonix Ltd. | 164811 | &nbsp;&nbsp;42996 |
|  | NRW Holdings Ltd. | 2836956 | &nbsp;&nbsp;10236370 |
| \* | Nufarm Ltd. | 1945272 | &nbsp;&nbsp;3176539 |
| \* | Nuix Ltd. | 583294 | &nbsp;&nbsp;698041 |
|  | Objective Corp. Ltd. | 141948 | &nbsp;&nbsp;1485727 |
| # \* | OFX Group Ltd. | 1222746 | &nbsp;&nbsp;425588 |
|  | OM Holdings Ltd. | 37137 | &nbsp;&nbsp;7574 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Omni Bridgeway <br>Ltd.<br>| 1098629 | &nbsp;&nbsp;1180039 |
|  | oOh!media Ltd. | 2774386 | &nbsp;&nbsp;2405085 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Ora Banda Mining <br>Ltd.<br>| 5890121 | &nbsp;&nbsp;4937039 |
|  | Orora Ltd. | 7493885 | &nbsp;&nbsp;10641349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Current <br>Group Ltd.<br>| 140425 | &nbsp;&nbsp;966328 |
| # \* | Paladin Energy Ltd. | 2173021 | &nbsp;&nbsp;20373915 |
| \* | Pantoro Gold Ltd. | 1677923 | &nbsp;&nbsp;5566559 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Paradigm <br>Biopharmaceuticals <br>Ltd.<br>| 60817 | &nbsp;&nbsp;12924 |
| # \* | Paragon Care Ltd. | 1401306 | &nbsp;&nbsp;204468 |
|  | Peet Ltd. | 1442796 | &nbsp;&nbsp;2015846 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Peninsula Energy <br>Ltd.<br>| 1072373 | &nbsp;&nbsp;677850 |
| # \* | PeopleIN Ltd. | 111660 | &nbsp;&nbsp;53349 |
|  | Pepper Money Ltd. | 534300 | &nbsp;&nbsp;726699 |
|  | Perenti Ltd. | 4932735 | &nbsp;&nbsp;9496052 |
|  | Perpetual Ltd. | 477721 | &nbsp;&nbsp;5982162 |
|  | Perseus Mining Ltd. | 689592 | &nbsp;&nbsp;2655959 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Peter Warren <br>Automotive <br>Holdings Ltd.<br>| 406016 | &nbsp;&nbsp;498375 |
| # \* | PEXA Group Ltd. | 806634 | &nbsp;&nbsp;7712224 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PPK Mining <br>Equipment Group <br>Pty. Ltd.<br>| 22761 | &nbsp;&nbsp;$0 |
|  | Praemium Ltd. | 2105154 | &nbsp;&nbsp;1105203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Premier Investments <br>Ltd.<br>| 414022 | &nbsp;&nbsp;3834831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Propel Funeral <br>Partners Ltd.<br>| 284779 | &nbsp;&nbsp;975821 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Province Resources <br>Ltd.<br>| 889179 | &nbsp;&nbsp;6811 |
| # | PWR Holdings Ltd. | 528344 | &nbsp;&nbsp;3414119 |
| \* | QPM Energy Ltd. | 831943 | &nbsp;&nbsp;20484 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;ReadyTech Holdings <br>Ltd.<br>| 225755 | &nbsp;&nbsp;396589 |
| # | Redox Ltd. | 69730 | &nbsp;&nbsp;153302 |
|  | Regal Partners Ltd. | 40660 | &nbsp;&nbsp;88776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regis Healthcare <br>Ltd.<br>| 1026734 | &nbsp;&nbsp;4813899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regis Resources <br>Ltd.<br>| 4485238 | &nbsp;&nbsp;23378199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Worldwide <br>Corp. Ltd.<br>| 4486285 | &nbsp;&nbsp;11657886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Renascor Resources <br>Ltd.<br>| 411869 | &nbsp;&nbsp;24308 |
| # | Resimac Group Ltd. | 59453 | &nbsp;&nbsp;39037 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Resolute Mining <br>Ltd.<br>| 12851604 | &nbsp;&nbsp;11512738 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Retail Food Group <br>Ltd.<br>| 212320 | &nbsp;&nbsp;220047 |
| # | Ricegrowers Ltd. | 7954 | &nbsp;&nbsp;89924 |
| # | Ridley Corp. Ltd. | 1773927 | &nbsp;&nbsp;3079366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RPMGlobal Holdings <br>Ltd.<br>| 1153977 | &nbsp;&nbsp;3996086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sandfire Resources <br>Ltd.<br>| 346416 | &nbsp;&nbsp;4700530 |
| \* | Saturn Metals Ltd. | 353010 | &nbsp;&nbsp;118746 |
| \* | Select Harvests Ltd. | 588080 | &nbsp;&nbsp;1813257 |
| # | Servcorp Ltd. | 287787 | &nbsp;&nbsp;1546508 |
|  | Service Stream Ltd. | 3709486 | &nbsp;&nbsp;5879193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shape Australia Pty. <br>Ltd.<br>| 38725 | &nbsp;&nbsp;179685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaver Shop Group <br>Ltd.<br>| 572756 | &nbsp;&nbsp;598232 |
|  | Shriro Holdings Ltd. | 1144 | &nbsp;&nbsp;648 |
| # \* | Silver Mines Ltd. | 4939147 | &nbsp;&nbsp;820319 |
|  | Sims Ltd. (SGM AU) | 1029350 | &nbsp;&nbsp;14412103 |
| \* | SiteMinder Ltd. | 769907 | &nbsp;&nbsp;2700574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SKS Technologies <br>Group Ltd.<br>| 96010 | &nbsp;&nbsp;235165 |
| \* | Smart Parking Ltd. | 351270 | &nbsp;&nbsp;316788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SmartGroup Corp. <br>Ltd.<br>| 733178 | &nbsp;&nbsp;4299896 |
| # | Solvar Ltd. | 945012 | &nbsp;&nbsp;1224214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Cross <br>Electrical <br>Engineering Ltd.<br>| 1482590 | &nbsp;&nbsp;2633053 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Southern Cross <br>Media Group Ltd.<br>| 1064154 | &nbsp;&nbsp;$475419 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;SpeedCast <br>International Ltd.<br>| 1497915 | &nbsp;&nbsp;0 |
|  | SRG Global Ltd. | 3354056 | &nbsp;&nbsp;7033372 |
| # \* | St Barbara Ltd. | 7180607 | &nbsp;&nbsp;3518723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanmore Resources <br>Ltd.<br>| 1478358 | &nbsp;&nbsp;3094684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steadfast Group <br>Ltd.<br>| 2693089 | &nbsp;&nbsp;9752998 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Strickland Metals <br>Ltd.<br>| 1239786 | &nbsp;&nbsp;161612 |
| # \* | Strike Energy Ltd. | 2861554 | &nbsp;&nbsp;218721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Super Retail Group <br>Ltd.<br>| 966039 | &nbsp;&nbsp;9857710 |
| \* | Superloop Ltd. | 3013346 | &nbsp;&nbsp;4801467 |
| # | Supply Network Ltd. | 23026 | &nbsp;&nbsp;587862 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Syrah Resources <br>Ltd.<br>| 2801205 | &nbsp;&nbsp;451159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tabcorp Holdings <br>Ltd.<br>| 12363054 | &nbsp;&nbsp;7589415 |
|  | Tasmea Ltd. | 204024 | &nbsp;&nbsp;591651 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Telix <br>Pharmaceuticals <br>Ltd.<br>| 920502 | &nbsp;&nbsp;6716296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Temple & Webster <br>Group Ltd.<br>| 129415 | &nbsp;&nbsp;1076385 |
|  | Ten Sixty Four Ltd. | 1044721 | &nbsp;&nbsp;80024 |
| \* | Titan Minerals Ltd. | 77898 | &nbsp;&nbsp;53468 |
| \* | Torque Metals Ltd. | 211228 | &nbsp;&nbsp;42861 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Treasury Wine <br>Estates Ltd.<br>| 2448514 | &nbsp;&nbsp;9124110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tribune Resources <br>Ltd.<br>| 23859 | &nbsp;&nbsp;115721 |
| \* | Tuas Ltd. | 1428421 | &nbsp;&nbsp;7064864 |
| # \* | Tyro Payments Ltd. | 1762488 | &nbsp;&nbsp;1163448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Universal Store <br>Holdings Ltd.<br>| 21568 | &nbsp;&nbsp;124051 |
| \* | Vault Minerals Ltd. | 5161131 | &nbsp;&nbsp;19750474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ventia Services <br>Group Pty. Ltd.<br>| 4810257 | &nbsp;&nbsp;19264891 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Viva Energy Group <br>Ltd.<br>| 4976835 | &nbsp;&nbsp;6230218 |
| \* | Viva Leisure Ltd. | 84404 | &nbsp;&nbsp;83586 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Vulcan Energy <br>Resources Ltd.<br>| 944717 | &nbsp;&nbsp;2590229 |
|  | Vulcan Steel Ltd. | 179584 | &nbsp;&nbsp;864564 |
| \* | Vysarn Ltd. | 710139 | &nbsp;&nbsp;396220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wagners Holding <br>Co. Ltd.<br>| 178059 | &nbsp;&nbsp;443873 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Walkabout <br>Resources Ltd.<br>| 1129282 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Washington H Soul <br>Pattinson & Co. <br>Ltd.<br>| 410800 | &nbsp;&nbsp;10998601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WEB Travel Group <br>Ltd.<br>| 2208842 | &nbsp;&nbsp;7068224 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| # | Webjet Group Ltd. | 2089682 | &nbsp;&nbsp;$1166437 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;West African <br>Resources Ltd.<br>| 6987249 | &nbsp;&nbsp;16929418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westgold Resources <br>Ltd.<br>| 5194950 | &nbsp;&nbsp;24788729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal <br>Ltd.<br>| 2982306 | &nbsp;&nbsp;18220838 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Wildcat Resources <br>Ltd.<br>| 1388229 | &nbsp;&nbsp;346833 |
|  | XRF Scientific Ltd. | 321689 | &nbsp;&nbsp;486328 |
| # \* | Zip Co. Ltd. | 7218788 | &nbsp;&nbsp;13317604 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;1162199133 |
| CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Neo-Neon Holdings <br>Ltd.<br>| 239500 | &nbsp;&nbsp;11050 |
| HONG KONG — (18.6%) | HONG KONG — (18.6%) | HONG KONG — (18.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aeon Credit Service <br>Asia Co. Ltd.<br>| 638248 | &nbsp;&nbsp;609019 |
| \* | Allied Group Ltd. | 2842000 | &nbsp;&nbsp;1057053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Analogue Holdings <br>Ltd.<br>| 842000 | &nbsp;&nbsp;107903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APAC Resources <br>Ltd.<br>| 3404740 | &nbsp;&nbsp;1217427 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Future <br>Mobility Group <br>Ltd.<br>| 43599 | &nbsp;&nbsp;3601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Financial <br>Holdings Ltd.<br>| 1626908 | &nbsp;&nbsp;1016231 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Standard <br>International <br>Group Ltd.<br>| 6114917 | &nbsp;&nbsp;178075 |
|  | ASMPT Ltd. | 1571800 | &nbsp;&nbsp;20961488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Associated <br>International <br>Hotels Ltd.<br>| 598000 | &nbsp;&nbsp;407460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of East Asia <br>Ltd.<br>| 4560788 | &nbsp;&nbsp;8711571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Best Mart 360 <br>Holdings Ltd.<br>| 1180000 | &nbsp;&nbsp;303664 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Bright Smart <br>Securities & <br>Commodities <br>Group Ltd.<br>| 4590000 | &nbsp;&nbsp;5198908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Build King Holdings <br>Ltd.<br>| 630000 | &nbsp;&nbsp;112782 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cafe de Coral <br>Holdings Ltd.<br>| 1128000 | &nbsp;&nbsp;678909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chen Hsong <br>Holdings<br>| 1260000 | &nbsp;&nbsp;267375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheuk Nang <br>Holdings Ltd.<br>| 578714 | &nbsp;&nbsp;87602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chevalier <br>International <br>Holdings Ltd.<br>| 516989 | &nbsp;&nbsp;285892 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chi Kan Holdings <br>Ltd.<br>| 84000 | &nbsp;&nbsp;$24761 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Development <br>Holdings Ltd.<br>| 1135650 | &nbsp;&nbsp;229536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Motor Bus Co. <br>Ltd.<br>| 72200 | &nbsp;&nbsp;542951 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;China Star <br>Entertainment <br>Ltd.<br>| 8110000 | &nbsp;&nbsp;4613350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Estates <br>Holdings Ltd.<br>| 1443500 | &nbsp;&nbsp;234559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chow Sang Sang <br>Holdings <br>International Ltd.<br>| 1849000 | &nbsp;&nbsp;3461826 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chuang's <br>Consortium <br>International Ltd.<br>| 6259043 | &nbsp;&nbsp;256885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Telecom <br>International <br>Holdings Ltd.<br>| 8787125 | &nbsp;&nbsp;2892232 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CK Life Sciences <br>International <br>Holdings, Inc.<br>| 14716000 | &nbsp;&nbsp;1584412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C-Mer Medical <br>Holdings Ltd.<br>| 2246000 | &nbsp;&nbsp;439962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CN Logistics <br>International <br>Holdings Ltd.<br>| 33000 | &nbsp;&nbsp;13939 |
| \* | CNT Group Ltd. | 37264 | &nbsp;&nbsp;965 |
| # †† | Convoy, Inc. | 32922000 | &nbsp;&nbsp;131905 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Cowell e Holdings, <br>Inc.<br>| 1329000 | &nbsp;&nbsp;5167688 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Crystal International <br>Group Ltd.<br>| 3572000 | &nbsp;&nbsp;3368147 |
| \* | CSC Holdings Ltd. | 37641250 | &nbsp;&nbsp;144545 |
| \* | CSI Properties Ltd. | 53122934 | &nbsp;&nbsp;1345546 |
|  | CTF Services Ltd. | 5765925 | &nbsp;&nbsp;6754422 |
| \* †† | &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>| 2291916 | &nbsp;&nbsp;3264729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dah Sing Financial <br>Holdings Ltd.<br>| 1000944 | &nbsp;&nbsp;4840290 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Deep Source <br>Holdings Ltd.<br>| 26960000 | &nbsp;&nbsp;2843181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dickson Concepts <br>International Ltd.<br>| 810000 | &nbsp;&nbsp;586949 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;DL Holdings Group <br>Ltd.<br>| 1648000 | &nbsp;&nbsp;441207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dream International <br>Ltd.<br>| 430000 | &nbsp;&nbsp;488611 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynamic Holdings <br>Ltd.<br>| 128000 | &nbsp;&nbsp;195431 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eagle Nice <br>International <br>Holdings Ltd.<br>| 844000 | &nbsp;&nbsp;$375753 |
| # | EC Healthcare | 921097 | &nbsp;&nbsp;82617 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;EcoGreen <br>International <br>Group Ltd.<br>| 1994640 | &nbsp;&nbsp;90973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emperor Capital <br>Group Ltd.<br>| 5010000 | &nbsp;&nbsp;60231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emperor Watch & <br>Jewellery Ltd.<br>| 13970000 | &nbsp;&nbsp;527890 |
| \* | ENM Holdings Ltd. | 12820000 | &nbsp;&nbsp;599693 |
| \* | Esprit Holdings Ltd. | 727532 | &nbsp;&nbsp;92758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fairwood Holdings <br>Ltd.<br>| 351458 | &nbsp;&nbsp;203464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Far East Consortium <br>International Ltd.<br>| 6582629 | &nbsp;&nbsp;700272 |
|  | First Pacific Co. Ltd. | 11802000 | &nbsp;&nbsp;9234410 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Shanghai <br>Investments Ltd.<br>| 1016000 | &nbsp;&nbsp;35029 |
| # \* Ω | FIT Hon Teng Ltd. | 8004000 | &nbsp;&nbsp;5003169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Four Seas <br>Mercantile <br>Holdings Ltd.<br>| 610000 | &nbsp;&nbsp;214962 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Frontage Holdings <br>Corp.<br>| 826000 | &nbsp;&nbsp;111757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FSE Lifestyle <br>Services Ltd.<br>| 541000 | &nbsp;&nbsp;394472 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genesis Scale <br>Holdings Ltd.<br>| 190000 | &nbsp;&nbsp;24319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Get Nice Holdings <br>Ltd.<br>| 487720 | &nbsp;&nbsp;189372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giordano <br>International Ltd.<br>| 4460000 | &nbsp;&nbsp;839213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glorious Sun <br>Enterprises Ltd.<br>| 2100000 | &nbsp;&nbsp;368413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gold Peak <br>Technology Group <br>Ltd.<br>| 3029642 | &nbsp;&nbsp;280027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golden Resources <br>Development <br>International Ltd.<br>| 2562500 | &nbsp;&nbsp;114925 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GR Life Style Co. <br>Ltd.<br>| 2568000 | &nbsp;&nbsp;752652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Eagle <br>Holdings Ltd.<br>| 957472 | &nbsp;&nbsp;1976681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;G-Resources Group <br>Ltd.<br>| 1243810 | &nbsp;&nbsp;1912291 |
|  | Guoco Group Ltd. | 17000 | &nbsp;&nbsp;155521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Guotai Junan <br>International <br>Holdings Ltd.<br>| 10224797 | &nbsp;&nbsp;3496960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Group <br>Ltd.<br>| 3953000 | &nbsp;&nbsp;8512416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hang Lung <br>Properties Ltd.<br>| 8701368 | &nbsp;&nbsp;10499707 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanison <br>Construction <br>Holdings Ltd.<br>| 1191649 | &nbsp;&nbsp;$33525 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hao Tian <br>International <br>Construction <br>Investment Group <br>Ltd.<br>| 2848000 | &nbsp;&nbsp;31368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbour Centre <br>Development Ltd.<br>| 820500 | &nbsp;&nbsp;502157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HKR International <br>Ltd.<br>| 2496969 | &nbsp;&nbsp;391893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Ferry <br>Holdings Co. Ltd.<br>| 1175300 | &nbsp;&nbsp;739616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong <br>Technology <br>Venture Co. Ltd.<br>| 2043784 | &nbsp;&nbsp;374159 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Zcloud <br>Technology <br>Construction Ltd.<br>| 320000 | &nbsp;&nbsp;272832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongkong & <br>Shanghai Hotels <br>Ltd.<br>| 2164489 | &nbsp;&nbsp;1737235 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongkong Chinese <br>Ltd.<br>| 863774 | &nbsp;&nbsp;34378 |
| \* Ω | Honma Golf Ltd. | 738500 | &nbsp;&nbsp;294818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hung Hing Printing <br>Group Ltd.<br>| 1964000 | &nbsp;&nbsp;233704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hutchison <br>Telecommunications <br>Hong Kong <br>Holdings Ltd.<br>| 3860000 | &nbsp;&nbsp;573197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hysan Development <br>Co. Ltd.<br>| 3461000 | &nbsp;&nbsp;9505208 |
|  | IGG, Inc. | 3947000 | &nbsp;&nbsp;1861682 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Impro Precision <br>Industries Ltd.<br>| 1109000 | &nbsp;&nbsp;908984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Housewares <br>Retail Co. Ltd.<br>| 1856000 | &nbsp;&nbsp;166118 |
| \* | IPE Group Ltd. | 1295000 | &nbsp;&nbsp;117352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jacobson Pharma <br>Corp. Ltd.<br>| 2942000 | &nbsp;&nbsp;466094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jakota Capital <br>Holding Group<br>| 2600000 | &nbsp;&nbsp;37850 |
|  | JBM Healthcare Ltd. | 390000 | &nbsp;&nbsp;133739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Electric <br>Holdings Ltd.<br>| 1856168 | &nbsp;&nbsp;6393595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;K Wah International <br>Holdings Ltd.<br>| 3131000 | &nbsp;&nbsp;1040896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Karrie International <br>Holdings Ltd.<br>| 2844000 | &nbsp;&nbsp;895738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keck Seng <br>Investments Hong <br>Kong Ltd.<br>| 856600 | &nbsp;&nbsp;258156 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kerry Properties <br>Ltd.<br>| 3002500 | &nbsp;&nbsp;$9114878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KLN Logistics Group <br>Ltd.<br>| 1854000 | &nbsp;&nbsp;1673724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kowloon <br>Development Co. <br>Ltd.<br>| 1833301 | &nbsp;&nbsp;1152313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lai Sun <br>Development Co. <br>Ltd.<br>| 2394294 | &nbsp;&nbsp;203437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lam Soon Hong <br>Kong Ltd.<br>| 302310 | &nbsp;&nbsp;498005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Langham Hospitality <br>Investments & <br>Langham <br>Hospitality <br>Investments Ltd.<br>| 3831248 | &nbsp;&nbsp;242200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liu Chong Hing <br>Investment Ltd.<br>| 782200 | &nbsp;&nbsp;445162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luk Fook Holdings <br>International Ltd.<br>| 1868000 | &nbsp;&nbsp;7673991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Man Wah Holdings <br>Ltd.<br>| 7686800 | &nbsp;&nbsp;4767718 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MECOM Power & <br>Construction Ltd.<br>| 25999 | &nbsp;&nbsp;561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melbourne <br>Enterprises Ltd.<br>| 39500 | &nbsp;&nbsp;314216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Melco International <br>Development Ltd.<br>| 3367499 | &nbsp;&nbsp;1820462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MGM China <br>Holdings Ltd.<br>| 19600 | &nbsp;&nbsp;31299 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Midland Holdings <br>Ltd.<br>| 2649987 | &nbsp;&nbsp;1031676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miramar Hotel & <br>Investment<br>| 1129000 | &nbsp;&nbsp;1561980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Modern Dental <br>Group Ltd.<br>| 1743000 | &nbsp;&nbsp;1313692 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Modern Innovative <br>Digital Technology <br>Co. Ltd.<br>| 1640000 | &nbsp;&nbsp;24697 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining <br>Corp.<br>| 2979000 | &nbsp;&nbsp;5158978 |
|  | NagaCorp Ltd. | 4641359 | &nbsp;&nbsp;2734278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nameson Holdings <br>Ltd.<br>| 3188000 | &nbsp;&nbsp;428457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanyang Holdings <br>Ltd.<br>| 87000 | &nbsp;&nbsp;334697 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National United <br>Resources <br>Holdings Ltd.<br>| 182800 | &nbsp;&nbsp;14499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New World <br>Development Co. <br>Ltd.<br>| 4781000 | &nbsp;&nbsp;6956195 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;NewOcean Energy <br>Holdings Ltd.<br>| 7246000 | &nbsp;&nbsp;0 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nissin Foods Co. <br>Ltd.<br>| 1094000 | &nbsp;&nbsp;$1021835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orbusneich Medical <br>Group Holdings <br>Ltd.<br>| 101500 | &nbsp;&nbsp;48465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Watch <br>Holdings<br>| 1950536 | &nbsp;&nbsp;851289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oshidori <br>International <br>Holdings Ltd.<br>| 18338400 | &nbsp;&nbsp;2114462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Basin <br>Shipping Ltd.<br>| 25823000 | &nbsp;&nbsp;10141553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Textiles <br>Holdings Ltd.<br>| 4195000 | &nbsp;&nbsp;661378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paradise <br>Entertainment <br>Ltd.<br>| 588000 | &nbsp;&nbsp;47395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PAX Global <br>Technology Ltd.<br>| 3531000 | &nbsp;&nbsp;2228323 |
|  | PCCW Ltd. | 14931545 | &nbsp;&nbsp;11159020 |
| # \* †† | &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>| 1912000 | &nbsp;&nbsp;296334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pico Far East <br>Holdings Ltd.<br>| 4100000 | &nbsp;&nbsp;1473987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Playmates Holdings <br>Ltd.<br>| 6446000 | &nbsp;&nbsp;408307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Plover Bay <br>Technologies Ltd.<br>| 1690000 | &nbsp;&nbsp;1508287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Financial <br>Holdings Ltd.<br>| 1696000 | &nbsp;&nbsp;325864 |
| \* †† | Pyxis Group Ltd. | 1936000 | &nbsp;&nbsp;0 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Regina Miracle <br>International <br>Holdings Ltd.<br>| 1105000 | &nbsp;&nbsp;329132 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sa Sa International <br>Holdings Ltd.<br>| 1422000 | &nbsp;&nbsp;107220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Safety Godown Co. <br>Ltd.<br>| 1200000 | &nbsp;&nbsp;313309 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Samsonite Group <br>SA<br>| 5209200 | &nbsp;&nbsp;13234855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAS Dragon <br>Holdings Ltd.<br>| 854368 | &nbsp;&nbsp;501401 |
| # | SEA Holdings Ltd. | 1657523 | &nbsp;&nbsp;278606 |
|  | Shangri-La Asia Ltd. | 5028000 | &nbsp;&nbsp;3135204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenwan Hongyuan <br>HK Ltd.<br>| 1940000 | &nbsp;&nbsp;339107 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shun Tak Holdings <br>Ltd.<br>| 4229419 | &nbsp;&nbsp;363364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singamas Container <br>Holdings Ltd.<br>| 7614000 | &nbsp;&nbsp;624006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinohope <br>Technology <br>Holdings Ltd.<br>| 547500 | &nbsp;&nbsp;178516 |
| # \* | SJM Holdings Ltd. | 12360750 | &nbsp;&nbsp;3793592 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Smart Digital <br>Technology Group <br>Ltd.<br>| 80000 | &nbsp;&nbsp;$24213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SmarTone <br>Telecommunications <br>Holdings Ltd.<br>| 703481 | &nbsp;&nbsp;439947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solomon Systech <br>International Ltd.<br>| 8904000 | &nbsp;&nbsp;495678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Soundwill Holdings <br>Ltd.<br>| 408286 | &nbsp;&nbsp;338330 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;South China <br>Holdings Co. Ltd.<br>| 638503 | &nbsp;&nbsp;2775 |
| \* | Starcoin Group Ltd. | 1295000 | &nbsp;&nbsp;14117 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stella International <br>Holdings Ltd.<br>| 2970000 | &nbsp;&nbsp;5490746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai & Co. <br>Ltd.<br>| 3078327 | &nbsp;&nbsp;1692539 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SUNeVision <br>Holdings Ltd.<br>| 3696000 | &nbsp;&nbsp;3153343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAI Cheung <br>Holdings Ltd.<br>| 1557000 | &nbsp;&nbsp;752967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tai Sang Land <br>Development Ltd.<br>| 696910 | &nbsp;&nbsp;218403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tan Chong <br>International Ltd.<br>| 1176000 | &nbsp;&nbsp;284643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taung Gold <br>International Ltd.<br>| 4967000 | &nbsp;&nbsp;343535 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Television <br>Broadcasts Ltd.<br>| 223200 | &nbsp;&nbsp;86818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texhong <br>International <br>Group Ltd.<br>| 798500 | &nbsp;&nbsp;570245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texwinca Holdings <br>Ltd.<br>| 1512000 | &nbsp;&nbsp;251925 |
|  | Tian Teck Land Ltd. | 1024000 | &nbsp;&nbsp;275546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongda Group <br>Holdings Ltd.<br>| 103200 | &nbsp;&nbsp;49103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Town Health <br>International <br>Medical Group <br>Ltd.<br>| 9130115 | &nbsp;&nbsp;280397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tradelink Electronic <br>Commerce Ltd.<br>| 2870000 | &nbsp;&nbsp;397051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transport <br>International <br>Holdings Ltd.<br>| 1075529 | &nbsp;&nbsp;1429284 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Truly International <br>Holdings Ltd.<br>| 1012000 | &nbsp;&nbsp;132932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Laboratories <br>International <br>Holdings Ltd.<br>| 5474000 | &nbsp;&nbsp;8334746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Unity Group <br>Holdings <br>International Ltd.<br>| 3056000 | &nbsp;&nbsp;101633 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Universal <br>Technologies <br>Holdings Ltd.<br>| 1730000 | &nbsp;&nbsp;$26620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Value Partners <br>Group Ltd.<br>| 4421000 | &nbsp;&nbsp;1378995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vedan International <br>Holdings Ltd.<br>| 3576000 | &nbsp;&nbsp;336515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Vitasoy International <br>Holdings Ltd.<br>| 2375000 | &nbsp;&nbsp;2124520 |
| \* | Viva Goods Co. Ltd. | 3008000 | &nbsp;&nbsp;246435 |
| # \* | Vobile Group Ltd. | 4381000 | &nbsp;&nbsp;2716739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VSTECS Holdings <br>Ltd.<br>| 4029600 | &nbsp;&nbsp;3986931 |
| # | VTech Holdings Ltd. | 846200 | &nbsp;&nbsp;6589772 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wang On Group <br>Ltd.<br>| 17860000 | &nbsp;&nbsp;54818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wing On Co. <br>International Ltd.<br>| 490000 | &nbsp;&nbsp;864606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wing Tai Properties <br>Ltd.<br>| 1405331 | &nbsp;&nbsp;348740 |
|  | Wynn Macau Ltd. | 8216000 | &nbsp;&nbsp;6080037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Glass Holdings <br>Ltd.<br>| 8992885 | &nbsp;&nbsp;11751122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yee Hop Holdings <br>Ltd.<br>| 704000 | &nbsp;&nbsp;134452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YesAsia Holdings <br>Ltd.<br>| 337000 | &nbsp;&nbsp;152330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yue Yuen Industrial <br>Holdings Ltd.<br>| 3271500 | &nbsp;&nbsp;7296412 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Yunfeng Financial <br>Group Ltd.<br>| 2328000 | &nbsp;&nbsp;959997 |
| \* | ZO Future Group | 334000 | &nbsp;&nbsp;95746 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp;332214859 |
| NEW ZEALAND — (2.6%) | NEW ZEALAND — (2.6%) | NEW ZEALAND — (2.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AFT <br>Pharmaceuticals <br>Ltd.<br>| 34226 | &nbsp;&nbsp;77532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Air New Zealand <br>Ltd.<br>| 6124129 | &nbsp;&nbsp;2137985 |
| # | Briscoe Group Ltd. | 45560 | &nbsp;&nbsp;137033 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Channel <br>Infrastructure NZ <br>Ltd.<br>| 1509948 | &nbsp;&nbsp;2648085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Colonial Motor Co. <br>Ltd.<br>| 70115 | &nbsp;&nbsp;353358 |
|  | Delegat Group Ltd. | 6400 | &nbsp;&nbsp;17165 |
| # \* | Eroad Ltd. | 39322 | &nbsp;&nbsp;27617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fletcher Building <br>Ltd. (FBU NZ)<br>| 974937 | &nbsp;&nbsp;2191835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Freightways Group <br>Ltd.<br>| 612546 | &nbsp;&nbsp;5380202 |
| # | Genesis Energy Ltd. | 1546636 | &nbsp;&nbsp;2263468 |
| \* | Gentrack Group Ltd. | 152301 | &nbsp;&nbsp;699433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hallenstein Glasson <br>Holdings Ltd.<br>| 194394 | &nbsp;&nbsp;1160828 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heartland Group <br>Holdings Ltd.<br>| 2819682 | &nbsp;&nbsp;$2045303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Investore Property <br>Ltd.<br>| 1129477 | &nbsp;&nbsp;751049 |
| # \* | KMD Brands Ltd. | 1637169 | &nbsp;&nbsp;270328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Napier Port Holdings <br>Ltd.<br>| 78357 | &nbsp;&nbsp;177794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NZME Ltd. (NZM <br>AU)<br>| 513703 | &nbsp;&nbsp;350937 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NZME Ltd. (NZM <br>NZ)<br>| 78724 | &nbsp;&nbsp;54220 |
|  | NZX Ltd. | 1294348 | &nbsp;&nbsp;1176044 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oceania Healthcare <br>Ltd.<br>| 2504967 | &nbsp;&nbsp;1275811 |
| # \* | Pacific Edge Ltd. | 279464 | &nbsp;&nbsp;32484 |
|  | PGG Wrightson Ltd. | 122938 | &nbsp;&nbsp;169562 |
| \* | Rakon Ltd. | 130325 | &nbsp;&nbsp;110905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ryman Healthcare <br>Ltd.<br>| 2504468 | &nbsp;&nbsp;4197426 |
|  | Sanford Ltd. | 160161 | &nbsp;&nbsp;705023 |
|  | Scales Corp. Ltd. | 504336 | &nbsp;&nbsp;1744089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Scott Technology <br>Ltd.<br>| 57907 | &nbsp;&nbsp;98689 |
| # \* | Serko Ltd. | 214319 | &nbsp;&nbsp;380922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skellerup Holdings <br>Ltd.<br>| 718386 | &nbsp;&nbsp;2236879 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SKY Network <br>Television Ltd.<br>| 489545 | &nbsp;&nbsp;983252 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;SKYCITY <br>Entertainment <br>Group Ltd.<br>| 3034645 | &nbsp;&nbsp;1691537 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Steel & Tube <br>Holdings Ltd.<br>| 326363 | &nbsp;&nbsp;131331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summerset Group <br>Holdings Ltd.<br>| 984584 | &nbsp;&nbsp;6847318 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tourism Holdings <br>Ltd.<br>| 558453 | &nbsp;&nbsp;866729 |
| # | TOWER Ltd. | 1039436 | &nbsp;&nbsp;1208288 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turners Automotive <br>Group Ltd.<br>| 140417 | &nbsp;&nbsp;728670 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Vista Group <br>International Ltd.<br>| 677895 | &nbsp;&nbsp;756477 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Warehouse Group <br>Ltd.<br>| 160610 | &nbsp;&nbsp;70669 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp;46156277 |
| SINGAPORE — (12.7%) | SINGAPORE — (12.7%) | SINGAPORE — (12.7%) |  |
| \* †† | Abterra Ltd. | 230320 | &nbsp;&nbsp;0 |
| # \* | AEM Holdings Ltd. | 1372974 | &nbsp;&nbsp;2086080 |
| # | Aztech Global Ltd. | 1143800 | &nbsp;&nbsp;592968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banyan Tree <br>Holdings Ltd.<br>| 933200 | &nbsp;&nbsp;492444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bonvests Holdings <br>Ltd.<br>| 950000 | &nbsp;&nbsp;734463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boustead Singapore <br>Ltd.<br>| 1400269 | &nbsp;&nbsp;2150045 |
|  | BRC Asia Ltd. | 110700 | &nbsp;&nbsp;364319 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bukit Sembawang <br>Estates Ltd.<br>| 608203 | &nbsp;&nbsp;$2445489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bund Center <br>Investment Ltd.<br>| 659825 | &nbsp;&nbsp;221572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capitaland India <br>Trust<br>| 5085421 | &nbsp;&nbsp;4961981 |
| # | Centurion Corp. Ltd. | 1374900 | &nbsp;&nbsp;1642676 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Aviation Oil <br>Singapore Corp. <br>Ltd.<br>| 1402999 | &nbsp;&nbsp;1928733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Sunsine <br>Chemical Holdings <br>Ltd.<br>| 1589700 | &nbsp;&nbsp;913556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chuan Hup Holdings <br>Ltd.<br>| 1861300 | &nbsp;&nbsp;319965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Developments <br>Ltd.<br>| 2026200 | &nbsp;&nbsp;14764060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ComfortDelGro <br>Corp. Ltd.<br>| 10768000 | &nbsp;&nbsp;12440447 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;COSCO Shipping <br>International <br>Singapore Co. <br>Ltd.<br>| 6946500 | &nbsp;&nbsp;638569 |
| # | CSE Global Ltd. | 2672066 | &nbsp;&nbsp;2359083 |
|  | Delfi Ltd. | 897500 | &nbsp;&nbsp;629372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DFI Retail Group <br>Holdings Ltd.<br>| 1197300 | &nbsp;&nbsp;4930029 |
| # \* †† | Ezion Holdings Ltd. | 9845878 | &nbsp;&nbsp;0 |
| # \* †† | Ezra Holdings Ltd. | 6266171 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far East Orchard <br>Ltd.<br>| 838695 | &nbsp;&nbsp;857548 |
|  | First Resources Ltd. | 2879900 | &nbsp;&nbsp;4844050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Sponsor Group <br>Ltd.<br>| 484727 | &nbsp;&nbsp;397247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Food Empire <br>Holdings Ltd.<br>| 885100 | &nbsp;&nbsp;1873086 |
| # | Fraser & Neave Ltd. | 446100 | &nbsp;&nbsp;536214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Frasers Property <br>Ltd.<br>| 205300 | &nbsp;&nbsp;181934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Frencken Group <br>Ltd.<br>| 1732400 | &nbsp;&nbsp;2278141 |
| # \* | Fu Yu Corp. Ltd. | 3048000 | &nbsp;&nbsp;243483 |
| # \* | Gallant Venture Ltd. | 5240200 | &nbsp;&nbsp;312620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Geo Energy <br>Resources Ltd.<br>| 3561700 | &nbsp;&nbsp;1192759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golden <br>Agri-Resources <br>Ltd.<br>| 27895400 | &nbsp;&nbsp;6332197 |
|  | GuocoLand Ltd. | 909114 | &nbsp;&nbsp;1927458 |
|  | Haw Par Corp. Ltd. | 516700 | &nbsp;&nbsp;6649183 |
|  | Hiap Hoe Ltd. | 498000 | &nbsp;&nbsp;243187 |
|  | Ho Bee Land Ltd. | 677600 | &nbsp;&nbsp;1299062 |
|  | Hong Fok Corp. Ltd. | 1433994 | &nbsp;&nbsp;961535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Asia <br>Ltd.<br>| 999800 | &nbsp;&nbsp;2698469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Finance <br>Ltd.<br>| 1109000 | &nbsp;&nbsp;2395793 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hotel Grand Central <br>Ltd.<br>| 659454 | &nbsp;&nbsp;$378300 |
| # | Hour Glass Ltd. | 802632 | &nbsp;&nbsp;1412225 |
| # | HRnetgroup Ltd. | 678400 | &nbsp;&nbsp;396993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hutchison Port <br>Holdings Trust<br>| 20766900 | &nbsp;&nbsp;4776595 |
| # \* †† | Hyflux Ltd. | 3238900 | &nbsp;&nbsp;0 |
|  | iFAST Corp. Ltd. | 783800 | &nbsp;&nbsp;6499717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood Agri <br>Resources Ltd.<br>| 408800 | &nbsp;&nbsp;127165 |
|  | InnoTek Ltd. | 336600 | &nbsp;&nbsp;225480 |
|  | ISDN Holdings Ltd. | 734702 | &nbsp;&nbsp;231854 |
| # \* †† | &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;7870940 |
|  | KSH Holdings Ltd. | 83800 | &nbsp;&nbsp;22704 |
| # | LHN Ltd. | 304100 | &nbsp;&nbsp;162543 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Marco Polo Marine <br>Ltd.<br>| 10059700 | &nbsp;&nbsp;1188351 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mermaid Maritime <br>PCL<br>| 620200 | &nbsp;&nbsp;61231 |
| # | Metro Holdings Ltd. | 1750192 | &nbsp;&nbsp;740859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mewah International, <br>Inc.<br>| 89000 | &nbsp;&nbsp;23364 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Mechanics <br>Holdings Ltd.<br>| 88700 | &nbsp;&nbsp;117554 |
| # \* †† | Midas Holdings Ltd. | 8576553 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nanofilm <br>Technologies <br>International Ltd.<br>| 375800 | &nbsp;&nbsp;168835 |
|  | Netlink NBN Trust | 10728700 | &nbsp;&nbsp;8253618 |
| \* | Oceanus Group Ltd. | 4959300 | &nbsp;&nbsp;15243 |
|  | OKP Holdings Ltd. | 284375 | &nbsp;&nbsp;187977 |
| # | Olam Group Ltd. | 2887200 | &nbsp;&nbsp;2028051 |
| # | OUE Ltd. | 1033400 | &nbsp;&nbsp;958385 |
| \* | Oxley Holdings Ltd. | 2438541 | &nbsp;&nbsp;162833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Century <br>Regional <br>Developments <br>Ltd.<br>| 179000 | &nbsp;&nbsp;68301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan-United Corp. <br>Ltd.<br>| 1071250 | &nbsp;&nbsp;970125 |
| # | Propnex Ltd. | 688800 | &nbsp;&nbsp;1186692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Q&M Dental Group <br>Singapore Ltd.<br>| 1422860 | &nbsp;&nbsp;576996 |
|  | QAF Ltd. | 783880 | &nbsp;&nbsp;587993 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Raffles Education <br>Ltd.<br>| 326400 | &nbsp;&nbsp;41029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raffles Medical <br>Group Ltd.<br>| 4093032 | &nbsp;&nbsp;3204331 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Rex International <br>Holding Ltd.<br>| 3816300 | &nbsp;&nbsp;470253 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Riverstone Holdings <br>Ltd.<br>| 2710800 | &nbsp;&nbsp;1630795 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samudera Shipping <br>Line Ltd.<br>| 1215600 | &nbsp;&nbsp;$1061623 |
|  | SATS Ltd. | 2757700 | &nbsp;&nbsp;8215583 |
|  | SBS Transit Ltd. | 328700 | &nbsp;&nbsp;845030 |
| # | Seatrium Ltd. | 9419800 | &nbsp;&nbsp;15621725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sheng Siong Group <br>Ltd.<br>| 3526400 | &nbsp;&nbsp;7542540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SIA Engineering Co. <br>Ltd.<br>| 1322800 | &nbsp;&nbsp;3432905 |
|  | Sing Holdings Ltd. | 918900 | &nbsp;&nbsp;459740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sing Investments & <br>Finance Ltd.<br>| 543612 | &nbsp;&nbsp;710463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singapore Land <br>Group Ltd.<br>| 337869 | &nbsp;&nbsp;928020 |
| # | Singapore Post Ltd. | 5920500 | &nbsp;&nbsp;1838296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singapore Shipping <br>Corp. Ltd.<br>| 1642504 | &nbsp;&nbsp;375869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stamford Land Corp. <br>Ltd.<br>| 2172518 | &nbsp;&nbsp;845087 |
|  | StarHub Ltd. | 2866100 | &nbsp;&nbsp;2563565 |
|  | Straco Corp. Ltd. | 130000 | &nbsp;&nbsp;39250 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Straits Trading Co. <br>Ltd.<br>| 647294 | &nbsp;&nbsp;911905 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Swiber Holdings <br>Ltd.<br>| 2895250 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thomson Medical <br>Group Ltd.<br>| 4287000 | &nbsp;&nbsp;205874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tiong Woon Corp. <br>Holding Ltd.<br>| 62100 | &nbsp;&nbsp;48087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tuan Sing Holdings <br>Ltd.<br>| 2562418 | &nbsp;&nbsp;696871 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UMS Integration <br>Ltd.<br>| 3897710 | &nbsp;&nbsp;4108537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas <br>Insurance Ltd.<br>| 18450 | &nbsp;&nbsp;113706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UOB-Kay Hian <br>Holdings Ltd.<br>| 1949071 | &nbsp;&nbsp;4831773 |
|  | UOL Group Ltd. | 1895400 | &nbsp;&nbsp;16187805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valuetronics <br>Holdings Ltd.<br>| 1585350 | &nbsp;&nbsp;1091451 |
|  | Venture Corp. Ltd. | 1291900 | &nbsp;&nbsp;16589440 |
|  | Vicom Ltd. | 525500 | &nbsp;&nbsp;682884 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wee Hur Holdings <br>Ltd.<br>| 2502900 | &nbsp;&nbsp;1751117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wing Tai Holdings <br>Ltd.<br>| 1419167 | &nbsp;&nbsp;1839619 |
| # | Yeo Hiap Seng Ltd. | 41159 | &nbsp;&nbsp;19614 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp;228145528 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;1768726847 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| 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;Galan Lithium Ltd. <br>Warrants<br>| 130619 | &nbsp;&nbsp;$2274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Silver Mines Ltd. <br>Warrants <br>06/17/26<br>| 210409 | &nbsp;&nbsp;19106 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Wiluna Mining Corp. <br>Ltd. Warrants<br>| 248265 | &nbsp;&nbsp;6569 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;27949 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,328,637,515) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,328,637,515) |  | &nbsp;&nbsp;1768754796 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 1840238 | &nbsp;&nbsp;21286037 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,349,923,552)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,349,923,552)^^ |  | &nbsp;&nbsp;$1790040833 |

---

&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>|
| 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;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>|

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

As of January 31, 2026, the value of Rule 144A securities amounted to $30,330,316 or 1.7% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$15583 | &nbsp;&nbsp;&nbsp;$1156157549 | &nbsp;&nbsp;&nbsp;$6026001 | &nbsp;&nbsp;&nbsp;$1162199133 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11050 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;331991981 | &nbsp;&nbsp;&nbsp;222878 | &nbsp;&nbsp;&nbsp;332214859 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46156277 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46156277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;228145528 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;228145528 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21380 | &nbsp;&nbsp;&nbsp;6569 | &nbsp;&nbsp;&nbsp;27949 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21286037 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21286037 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$15583 | &nbsp;&nbsp;&nbsp;$1783769802 | &nbsp;&nbsp;&nbsp;$6,255,448˂˃ | &nbsp;&nbsp;&nbsp;$1790040833 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.5%) | COMMON STOCKS — (98.5%) | COMMON STOCKS — (98.5%) | COMMON STOCKS — (98.5%) |
| COMMUNICATION SERVICES — (4.8%) | COMMUNICATION SERVICES — (4.8%) | COMMUNICATION SERVICES — (4.8%) | COMMUNICATION SERVICES — (4.8%) |
|  | 4imprint Group PLC | 159759 | &nbsp;&nbsp;$8950755 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Autotrader Group <br>PLC<br>| 1315096 | &nbsp;&nbsp;9694211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bloomsbury <br>Publishing PLC<br>| 504230 | &nbsp;&nbsp;3430060 |
| \* | Canal & SA | 893224 | &nbsp;&nbsp;3862167 |
|  | Centaur Media PLC | 138516 | &nbsp;&nbsp;83768 |
|  | Everplay Group PLC | 94768 | &nbsp;&nbsp;425015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Frontier <br>Developments <br>PLC<br>| 25188 | &nbsp;&nbsp;164384 |
|  | Future PLC | 321778 | &nbsp;&nbsp;2381590 |
| \* | Gaming Realms PLC | 295379 | &nbsp;&nbsp;161265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gamma <br>Communications <br>PLC<br>| 371019 | &nbsp;&nbsp;4621349 |
| \* | Helios Towers PLC | 3217411 | &nbsp;&nbsp;7634841 |
|  | ITV PLC | 16649174 | &nbsp;&nbsp;18562899 |
|  | M&C Saatchi PLC | 4260 | &nbsp;&nbsp;7500 |
|  | MONY Group PLC | 2764019 | &nbsp;&nbsp;7055791 |
|  | Next 15 Group PLC | 202248 | &nbsp;&nbsp;974821 |
|  | Reach PLC | 1590842 | &nbsp;&nbsp;1396029 |
|  | Rightmove PLC | 2267018 | &nbsp;&nbsp;15346364 |
| # | S4 Capital PLC | 237273 | &nbsp;&nbsp;85732 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Team Internet Group <br>PLC<br>| 390482 | &nbsp;&nbsp;262159 |
| \* Ω | Trustpilot Group PLC | 790255 | &nbsp;&nbsp;1991307 |
|  | WPP PLC (WPP LN) | 629649 | &nbsp;&nbsp;2611924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WPP PLC (WPP US), <br>Sponsored ADR<br>| 4844 | &nbsp;&nbsp;101143 |
| # | YouGov PLC | 237488 | &nbsp;&nbsp;778370 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;90583444 |
| CONSUMER DISCRETIONARY — (22.9%) | CONSUMER DISCRETIONARY — (22.9%) | CONSUMER DISCRETIONARY — (22.9%) | CONSUMER DISCRETIONARY — (22.9%) |
| \* | AO World PLC | 556609 | &nbsp;&nbsp;824240 |
| \* | ASOS PLC | 3926 | &nbsp;&nbsp;17802 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aston Martin <br>Lagonda Global <br>Holdings PLC<br>| 714333 | &nbsp;&nbsp;600217 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Auction Technology <br>Group PLC<br>| 225034 | &nbsp;&nbsp;952118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B&M European Value <br>Retail SA<br>| 2973749 | &nbsp;&nbsp;7179216 |
|  | Barratt Redrow PLC | 4389604 | &nbsp;&nbsp;23373462 |
|  | Bellway PLC | 617098 | &nbsp;&nbsp;22965264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berkeley Group <br>Holdings PLC<br>| 462974 | &nbsp;&nbsp;26157485 |
| # \* | boohoo Group PLC | 851725 | &nbsp;&nbsp;290753 |
| \* | Burberry Group PLC | 969396 | &nbsp;&nbsp;14646530 |
|  | Card Factory PLC | 1312105 | &nbsp;&nbsp;1220307 |
|  | Coats Group PLC | 7571796 | &nbsp;&nbsp;8811536 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crest Nicholson <br>Holdings PLC<br>| 1169710 | &nbsp;&nbsp;$2446394 |
|  | Currys PLC | 5383854 | &nbsp;&nbsp;10789536 |
| \* | DFS Furniture PLC | 1148036 | &nbsp;&nbsp;3104371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza <br>Group PLC<br>| 2642722 | &nbsp;&nbsp;6594175 |
|  | Dowlais Group PLC | 6027958 | &nbsp;&nbsp;7682628 |
|  | Dr. Martens PLC | 1923650 | &nbsp;&nbsp;1773416 |
|  | Dunelm Group PLC | 732209 | &nbsp;&nbsp;9247764 |
| # \* | Evoke PLC | 20108 | &nbsp;&nbsp;6856 |
| \* | Frasers Group PLC | 735788 | &nbsp;&nbsp;7009084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuller Smith & Turner <br>PLC, Class A<br>| 163787 | &nbsp;&nbsp;1509819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Games Workshop <br>Group PLC<br>| 138680 | &nbsp;&nbsp;32352394 |
| # | Greggs PLC | 546131 | &nbsp;&nbsp;12016616 |
| \* Ω | Gym Group PLC | 780957 | &nbsp;&nbsp;1812351 |
|  | Halfords Group PLC | 1045860 | &nbsp;&nbsp;2150876 |
| \* | Headlam Group PLC | 392703 | &nbsp;&nbsp;237529 |
|  | Henry Boot PLC | 519628 | &nbsp;&nbsp;1378825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hollywood Bowl <br>Group PLC<br>| 781790 | &nbsp;&nbsp;2778044 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hostelworld Group <br>PLC<br>| 71032 | &nbsp;&nbsp;114042 |
|  | Inchcape PLC | 1928459 | &nbsp;&nbsp;21564823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;J D Wetherspoon <br>PLC<br>| 502369 | &nbsp;&nbsp;4606806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD Sports Fashion <br>PLC<br>| 7868168 | &nbsp;&nbsp;8805481 |
|  | Kingfisher PLC | 5933423 | &nbsp;&nbsp;27343538 |
| \* | Marston's PLC | 3046152 | &nbsp;&nbsp;2518962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Me Group <br>International PLC<br>| 1562105 | &nbsp;&nbsp;2960148 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mitchells & Butlers <br>PLC<br>| 1498657 | &nbsp;&nbsp;5415903 |
|  | MJ Gleeson PLC | 257658 | &nbsp;&nbsp;1364798 |
|  | Moonpig Group PLC | 1414723 | &nbsp;&nbsp;4150318 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;On the Beach Group <br>PLC<br>| 606895 | &nbsp;&nbsp;1823243 |
|  | Persimmon PLC | 1613139 | &nbsp;&nbsp;31064579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pets at Home Group <br>PLC<br>| 2556665 | &nbsp;&nbsp;7160343 |
|  | Playtech PLC | 1232321 | &nbsp;&nbsp;5006998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PPHE Hotel Group <br>Ltd.<br>| 39189 | &nbsp;&nbsp;960126 |
|  | Rank Group PLC | 780954 | &nbsp;&nbsp;939709 |
|  | Smiths News PLC | 317784 | &nbsp;&nbsp;296476 |
|  | SSP Group PLC | 4090600 | &nbsp;&nbsp;10242210 |
|  | Taylor Wimpey PLC | 18617972 | &nbsp;&nbsp;27218740 |
| # \* | THG PLC | 2922420 | &nbsp;&nbsp;1490008 |
|  | Topps Tiles PLC | 394944 | &nbsp;&nbsp;228035 |
| \* Ω | Trainline PLC | 1076105 | &nbsp;&nbsp;3015822 |
|  | Vertu Motors PLC | 1547617 | &nbsp;&nbsp;1333144 |

---

------

**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;Victorian Plumbing <br>Group PLC<br>| 25510 | &nbsp;&nbsp;$29047 |
| \* | Videndum PLC | 49622 | &nbsp;&nbsp;8362 |
| \* | Vistry Group PLC | 1510038 | &nbsp;&nbsp;13759928 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Watches of <br>Switzerland Group <br>PLC<br>| 683996 | &nbsp;&nbsp;4871860 |
|  | WH Smith PLC | 609552 | &nbsp;&nbsp;5630044 |
|  | Whitbread PLC | 535556 | &nbsp;&nbsp;19991446 |
|  | Wickes Group PLC | 1444458 | &nbsp;&nbsp;4503654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Young & Co.'s <br>Brewery PLC <br>(YNGA LN), <br>Class A<br>| 94320 | &nbsp;&nbsp;1073221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Young & Co.'s <br>Brewery PLC <br>(YNGN LN)<br>| 4589 | &nbsp;&nbsp;37322 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;429458744 |
| CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) |
|  | AEP Plantations PLC | 127478 | &nbsp;&nbsp;2568288 |
|  | AG Barr PLC | 515029 | &nbsp;&nbsp;4494160 |
| # | C&C Group PLC | 1894269 | &nbsp;&nbsp;2833442 |
|  | Cranswick PLC | 333804 | &nbsp;&nbsp;24094284 |
| # | Fevara PLC | 141570 | &nbsp;&nbsp;262484 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greencore Group <br>PLC<br>| 829558 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greencore Group <br>PLC GNC LN<br>| 2948205 | &nbsp;&nbsp;11659611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hilton Food Group <br>PLC<br>| 363219 | &nbsp;&nbsp;2349343 |
| # | Kitwave Group PLC | 131522 | &nbsp;&nbsp;533602 |
|  | McBride PLC | 772969 | &nbsp;&nbsp;1695042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MP Evans Group <br>PLC<br>| 15270 | &nbsp;&nbsp;273108 |
|  | Nichols PLC | 6023 | &nbsp;&nbsp;83351 |
| # \* | Ocado Group PLC | 1844776 | &nbsp;&nbsp;5528573 |
|  | Premier Foods PLC | 4115189 | &nbsp;&nbsp;10649711 |
|  | PZ Cussons PLC | 665663 | &nbsp;&nbsp;667273 |
|  | Tate & Lyle PLC | 1949787 | &nbsp;&nbsp;10087527 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;77779799 |
| ENERGY — (1.8%) | ENERGY — (1.8%) | ENERGY — (1.8%) | ENERGY — (1.8%) |
| \* | Afentra PLC | 315115 | &nbsp;&nbsp;215835 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capricorn Energy <br>PLC<br>| 391118 | &nbsp;&nbsp;1383790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Diversified Energy <br>Co. DEC LN<br>| 193262 | &nbsp;&nbsp;2521093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diversified Energy <br>Co. DEC US<br>| 5324 | &nbsp;&nbsp;71288 |
|  | Energean PLC | 681669 | &nbsp;&nbsp;7916028 |
|  | EnQuest PLC | 8984632 | &nbsp;&nbsp;1522812 |
| \* | Genel Energy PLC | 819525 | &nbsp;&nbsp;698858 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Keystone <br>Petroleum Ltd.<br>| 1423028 | &nbsp;&nbsp;$3550995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Marine Services <br>PLC<br>| 363413 | &nbsp;&nbsp;113071 |
|  | Harbour Energy PLC | 1697345 | &nbsp;&nbsp;5436476 |
|  | Hunting PLC | 706228 | &nbsp;&nbsp;4296723 |
|  | Ithaca Energy PLC | 549122 | &nbsp;&nbsp;1386862 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;John Wood Group <br>PLC<br>| 2947172 | &nbsp;&nbsp;1047768 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Pantheon Resources <br>PLC<br>| 2780230 | &nbsp;&nbsp;288699 |
|  | Pharos Energy PLC | 1305299 | &nbsp;&nbsp;391198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Savannah Energy <br>PLC<br>| 388799 | &nbsp;&nbsp;38214 |
|  | Serica Energy PLC | 899604 | &nbsp;&nbsp;2657422 |
| # \* | Tullow Oil PLC | 866132 | &nbsp;&nbsp;96364 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;33633496 |
| FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aberdeen Group <br>PLC<br>| 9506777 | &nbsp;&nbsp;28385224 |
|  | AJ Bell PLC | 1489249 | &nbsp;&nbsp;9458147 |
|  | Ashmore Group PLC | 2142305 | &nbsp;&nbsp;6950626 |
|  | Beazley PLC | 1950709 | &nbsp;&nbsp;30305301 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Group <br>PLC<br>| 12079 | &nbsp;&nbsp;44931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brooks Macdonald <br>Group PLC<br>| 1612 | &nbsp;&nbsp;35364 |
|  | Burford Capital Ltd. | 849805 | &nbsp;&nbsp;8097870 |
|  | Chesnara PLC | 1261941 | &nbsp;&nbsp;5281518 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Close Brothers Group <br>PLC<br>| 970641 | &nbsp;&nbsp;6738059 |
| Ω | CMC Markets PLC | 624037 | &nbsp;&nbsp;2787995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Conduit Holdings <br>Ltd.<br>| 188750 | &nbsp;&nbsp;993184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foresight Group <br>Holdings Ltd.<br>| 193219 | &nbsp;&nbsp;1119964 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Funding Circle <br>Holdings PLC<br>| 192002 | &nbsp;&nbsp;427850 |
| \* | Georgia Capital PLC | 105969 | &nbsp;&nbsp;4900003 |
|  | Hiscox Ltd. | 1578945 | &nbsp;&nbsp;32114692 |
|  | ICG PLC | 165275 | &nbsp;&nbsp;4112598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IG Group Holdings <br>PLC<br>| 1731490 | &nbsp;&nbsp;32122680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Impax Asset <br>Management <br>Group PLC<br>| 218614 | &nbsp;&nbsp;489358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IntegraFin Holdings <br>PLC<br>| 31167 | &nbsp;&nbsp;150040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Personal <br>Finance PLC<br>| 1299491 | &nbsp;&nbsp;4186599 |
|  | Investec PLC | 887963 | &nbsp;&nbsp;7373847 |
| \* | IP Group PLC | 3929557 | &nbsp;&nbsp;3191293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jupiter Fund <br>Management PLC<br>| 1588673 | &nbsp;&nbsp;4083853 |
|  | Just Group PLC | 5843754 | &nbsp;&nbsp;17313188 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lancashire Holdings <br>Ltd.<br>| 1223044 | &nbsp;&nbsp;$10329021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group <br>PLC<br>| 258093 | &nbsp;&nbsp;35657955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liontrust Asset <br>Management PLC<br>| 86087 | &nbsp;&nbsp;278884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;London Investment <br>Group PLC<br>| 887 | &nbsp;&nbsp;4729 |
|  | M&G PLC | 280076 | &nbsp;&nbsp;1187311 |
|  | Man Group PLC | 6013768 | &nbsp;&nbsp;21706104 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metro Bank Holdings <br>PLC<br>| 879482 | &nbsp;&nbsp;1607904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mortgage Advice <br>Bureau Holdings <br>Ltd.<br>| 33264 | &nbsp;&nbsp;356075 |
|  | Ninety One PLC | 1498314 | &nbsp;&nbsp;5216096 |
|  | OSB Group PLC | 1826039 | &nbsp;&nbsp;15262486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paragon Banking <br>Group PLC<br>| 1696687 | &nbsp;&nbsp;20646974 |
| # | PayPoint PLC | 273468 | &nbsp;&nbsp;1989839 |
|  | Plus500 Ltd. | 521034 | &nbsp;&nbsp;29991481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polar Capital <br>Holdings PLC<br>| 429838 | &nbsp;&nbsp;3469484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pollen Street Group <br>Ltd.<br>| 38693 | &nbsp;&nbsp;486860 |
| Ω | Quilter PLC | 7401878 | &nbsp;&nbsp;19703352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rathbones Group <br>PLC<br>| 259126 | &nbsp;&nbsp;7843346 |
|  | S&U PLC | 32675 | &nbsp;&nbsp;1058823 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sabre Insurance <br>Group PLC<br>| 544531 | &nbsp;&nbsp;969164 |
| \* | Saga PLC | 543711 | &nbsp;&nbsp;3876508 |
|  | Schroders PLC | 288799 | &nbsp;&nbsp;1788743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Secure Trust Bank <br>PLC<br>| 24786 | &nbsp;&nbsp;492556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tatton Asset <br>Management PLC<br>| 1575 | &nbsp;&nbsp;14690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBC Bank Group <br>PLC<br>| 199521 | &nbsp;&nbsp;11600592 |
|  | TP ICAP Group PLC | 3887597 | &nbsp;&nbsp;13561530 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vanquis Banking <br>Group PLC<br>| 688958 | &nbsp;&nbsp;1124307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waterloo Investment <br>Holdings Ltd.<br>| 4000 | &nbsp;&nbsp;1400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XPS Pensions Group <br>PLC<br>| 607135 | &nbsp;&nbsp;2888917 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;423779315 |
| HEALTH CARE — (2.5%) | HEALTH CARE — (2.5%) | HEALTH CARE — (2.5%) | HEALTH CARE — (2.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Medical <br>Solutions Group <br>PLC<br>| 813162 | &nbsp;&nbsp;2395658 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Convatec Group <br>PLC<br>| 5146765 | &nbsp;&nbsp;16234536 |
|  | CVS Group PLC | 365951 | &nbsp;&nbsp;6530294 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EKF Diagnostics <br>Holdings PLC<br>| 79384 | &nbsp;&nbsp;26761 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hikma <br>Pharmaceuticals <br>PLC<br>| 759798 | &nbsp;&nbsp;$15937803 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Integrated <br>Diagnostics <br>Holdings PLC<br>| 1220599 | &nbsp;&nbsp;757892 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;PureTech Health PLC <br>(PRTC LN)<br>| 528190 | &nbsp;&nbsp;956962 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Spire Healthcare <br>Group PLC<br>| 1457114 | &nbsp;&nbsp;4083443 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;46923349 |
| INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ashtead Technology <br>Holdings PLC<br>| 48171 | &nbsp;&nbsp;267249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Babcock International <br>Group PLC<br>| 1906120 | &nbsp;&nbsp;37581884 |
|  | Balfour Beatty PLC | 2457904 | &nbsp;&nbsp;24068572 |
|  | Bodycote PLC | 1100986 | &nbsp;&nbsp;11262852 |
| # | Braemar PLC | 80822 | &nbsp;&nbsp;240810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brickability Group <br>PLC<br>| 107269 | &nbsp;&nbsp;80065 |
| \* | Capita PLC | 137017 | &nbsp;&nbsp;709124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chemring Group <br>PLC<br>| 1064239 | &nbsp;&nbsp;7275515 |
|  | Clarkson PLC | 195048 | &nbsp;&nbsp;11198771 |
|  | Costain Group PLC | 618416 | &nbsp;&nbsp;1497819 |
|  | DCC PLC | 293711 | &nbsp;&nbsp;18618163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DiscoverIE Group <br>PLC<br>| 487755 | &nbsp;&nbsp;4200115 |
|  | easyJet PLC | 966101 | &nbsp;&nbsp;6321172 |
|  | Firstgroup PLC | 3392626 | &nbsp;&nbsp;8677988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galliford Try Holdings <br>PLC<br>| 648393 | &nbsp;&nbsp;4654274 |
|  | Genuit Group PLC | 1413603 | &nbsp;&nbsp;6436068 |
|  | Goodwin PLC | 1490 | &nbsp;&nbsp;513560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grafton Group PLC, <br>CDI<br>| 1391881 | &nbsp;&nbsp;17796302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hargreaves Services <br>PLC<br>| 6046 | &nbsp;&nbsp;61887 |
|  | Hays PLC | 5121306 | &nbsp;&nbsp;3330247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Howden Joinery <br>Group PLC<br>| 2409358 | &nbsp;&nbsp;27601388 |
|  | IMI PLC | 635753 | &nbsp;&nbsp;24007481 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Industrial & <br>Commercial Bank <br>of China Ltd.<br>| 5000 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;James Fisher & Sons <br>PLC<br>| 176232 | &nbsp;&nbsp;1078950 |
| # | James Halstead PLC | 348835 | &nbsp;&nbsp;658905 |
|  | JET2 PLC | 813756 | &nbsp;&nbsp;13795110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Service <br>Group PLC<br>| 1585234 | &nbsp;&nbsp;3065865 |
|  | Keller Group PLC | 489976 | &nbsp;&nbsp;11925783 |
|  | Kier Group PLC | 1876431 | &nbsp;&nbsp;5749907 |
| Ω | Luceco PLC | 371359 | &nbsp;&nbsp;800716 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macfarlane Group <br>PLC<br>| 41210 | &nbsp;&nbsp;$40590 |
|  | Mears Group PLC | 781131 | &nbsp;&nbsp;3923357 |
|  | Mitie Group PLC | 6745565 | &nbsp;&nbsp;15420807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Advanced <br>Materials PLC<br>| 1578134 | &nbsp;&nbsp;4942585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Sindall <br>Group PLC<br>| 267183 | &nbsp;&nbsp;18072904 |
|  | Norcros PLC | 206704 | &nbsp;&nbsp;1003995 |
|  | Pagegroup PLC | 1543585 | &nbsp;&nbsp;4361726 |
|  | Porvair PLC | 6281 | &nbsp;&nbsp;72836 |
|  | QinetiQ Group PLC | 2834679 | &nbsp;&nbsp;19529266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Renew Holdings <br>PLC<br>| 233131 | &nbsp;&nbsp;2989139 |
|  | Robert Walters PLC | 342843 | &nbsp;&nbsp;587208 |
|  | Rotork PLC | 4165742 | &nbsp;&nbsp;20215306 |
|  | RS Group PLC | 2288056 | &nbsp;&nbsp;21010211 |
|  | RWS Holdings PLC | 694282 | &nbsp;&nbsp;800271 |
|  | Senior PLC | 2191421 | &nbsp;&nbsp;7333034 |
|  | Serco Group PLC | 5604633 | &nbsp;&nbsp;23012251 |
|  | Severfield PLC | 1036816 | &nbsp;&nbsp;386908 |
| \* | SIG PLC | 1802083 | &nbsp;&nbsp;240581 |
|  | Speedy Hire PLC | 2321042 | &nbsp;&nbsp;811830 |
|  | Spirax Group PLC | 211137 | &nbsp;&nbsp;21038612 |
|  | SThree PLC | 606988 | &nbsp;&nbsp;1591721 |
|  | Travis Perkins PLC | 937308 | &nbsp;&nbsp;8023378 |
|  | Trifast PLC | 611313 | &nbsp;&nbsp;626393 |
|  | Vesuvius PLC | 1157211 | &nbsp;&nbsp;7282184 |
|  | Volex PLC | 732940 | &nbsp;&nbsp;4421341 |
|  | Volution Group PLC | 1041872 | &nbsp;&nbsp;9118608 |
|  | Vp PLC | 153784 | &nbsp;&nbsp;1135362 |
|  | Wilmington PLC | 309004 | &nbsp;&nbsp;1262461 |
| \* | XP Power Ltd. | 59144 | &nbsp;&nbsp;1005273 |
|  | Zigup PLC | 1401620 | &nbsp;&nbsp;7311666 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;461048346 |
| INFORMATION TECHNOLOGY — (3.1%) | INFORMATION TECHNOLOGY — (3.1%) | INFORMATION TECHNOLOGY — (3.1%) | INFORMATION TECHNOLOGY — (3.1%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Accesso Technology <br>Group PLC<br>| 41836 | &nbsp;&nbsp;161631 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Alfa Financial <br>Software Holdings <br>PLC<br>| 204932 | &nbsp;&nbsp;605073 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bytes Technology <br>Group PLC (BYIT <br>LN)<br>| 1220032 | &nbsp;&nbsp;5625946 |
|  | Computacenter PLC | 436251 | &nbsp;&nbsp;19966250 |
|  | dotdigital group PLC | 374577 | &nbsp;&nbsp;379776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FDM Group Holdings <br>PLC<br>| 56986 | &nbsp;&nbsp;126018 |
|  | GB Group PLC | 1089612 | &nbsp;&nbsp;3573392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gooch & Housego <br>PLC<br>| 6822 | &nbsp;&nbsp;65039 |
| # | IDOX PLC | 108710 | &nbsp;&nbsp;105291 |
| # | iomart Group PLC | 202932 | &nbsp;&nbsp;52318 |
| # \* | IQE PLC | 3021212 | &nbsp;&nbsp;328035 |
|  | Kainos Group PLC | 467290 | &nbsp;&nbsp;5753229 |
|  | NCC Group PLC | 1487124 | &nbsp;&nbsp;2866949 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Pinewood <br>Technologies <br>Group PLC<br>| 392305 | &nbsp;&nbsp;$2535178 |
| \* | RM PLC | 33750 | &nbsp;&nbsp;48445 |
|  | Softcat PLC | 668504 | &nbsp;&nbsp;13092049 |
| \* | Strix Group PLC | 247902 | &nbsp;&nbsp;159459 |
| \* | TT Electronics PLC | 804382 | &nbsp;&nbsp;1233832 |
| \* | Xaar PLC | 538473 | &nbsp;&nbsp;810397 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;57488307 |
| MATERIALS — (7.9%) | MATERIALS — (7.9%) | MATERIALS — (7.9%) | MATERIALS — (7.9%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Accsys Technologies <br>PLC<br>| 9505 | &nbsp;&nbsp;8232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atalaya Mining <br>Copper SA<br>| 217859 | &nbsp;&nbsp;3051550 |
|  | Breedon Group PLC | 994262 | &nbsp;&nbsp;4579537 |
|  | Capital Ltd. | 59308 | &nbsp;&nbsp;107296 |
|  | Castings PLC | 172431 | &nbsp;&nbsp;648132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Asia Metals <br>PLC<br>| 844389 | &nbsp;&nbsp;2582396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Croda International <br>PLC<br>| 376157 | &nbsp;&nbsp;14056942 |
|  | Ecora Royalties PLC | 941386 | &nbsp;&nbsp;1858050 |
|  | Elementis PLC | 3739731 | &nbsp;&nbsp;8242717 |
|  | Essentra PLC | 507520 | &nbsp;&nbsp;699203 |
| Ω | Forterra PLC | 986258 | &nbsp;&nbsp;2392669 |
|  | Hill & Smith PLC | 505728 | &nbsp;&nbsp;15453527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hochschild Mining <br>PLC<br>| 2307041 | &nbsp;&nbsp;20820006 |
| Ω | Ibstock PLC | 1646585 | &nbsp;&nbsp;2864830 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 53462 | &nbsp;&nbsp;2142069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Matthey <br>PLC<br>| 882547 | &nbsp;&nbsp;28539680 |
|  | Marshalls PLC | 857314 | &nbsp;&nbsp;1836298 |
|  | Mondi PLC | 1404469 | &nbsp;&nbsp;16412925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan African <br>Resources PLC<br>| 8444784 | &nbsp;&nbsp;14946096 |
|  | RHI Magnesita NV | 33620 | &nbsp;&nbsp;1276470 |
| \* | SigmaRoc PLC | 1205302 | &nbsp;&nbsp;2365638 |
| \* | SolGold PLC | 29931 | &nbsp;&nbsp;11483 |
| # \* | Synthomer PLC | 469934 | &nbsp;&nbsp;343464 |
|  | Treatt PLC | 24863 | &nbsp;&nbsp;69399 |
|  | Victrex PLC | 289194 | &nbsp;&nbsp;2598822 |
|  | Zotefoams PLC | 120813 | &nbsp;&nbsp;687686 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;148595117 |
| REAL ESTATE — (1.9%) | REAL ESTATE — (1.9%) | REAL ESTATE — (1.9%) | REAL ESTATE — (1.9%) |
|  | Foxtons Group PLC | 976990 | &nbsp;&nbsp;716765 |
|  | Grainger PLC | 3084414 | &nbsp;&nbsp;8209873 |
|  | Harworth Group PLC | 111932 | &nbsp;&nbsp;252406 |
|  | Helical PLC | 28412 | &nbsp;&nbsp;74960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Workplace Group <br>PLC<br>| 3913857 | &nbsp;&nbsp;13268518 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LSL Property <br>Services PLC<br>| 315917 | &nbsp;&nbsp;$1147991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Spree <br>Deutschland Ltd.<br>| 15813 | &nbsp;&nbsp;37842 |
|  | Savills PLC | 813018 | &nbsp;&nbsp;11998759 |
| \* | Watkin Jones PLC | 100285 | &nbsp;&nbsp;39936 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;35747050 |
| UTILITIES — (2.4%) | UTILITIES — (2.4%) | UTILITIES — (2.4%) | UTILITIES — (2.4%) |
|  | Drax Group PLC | 1792797 | &nbsp;&nbsp;22121247 |
|  | Pennon Group PLC | 2060653 | &nbsp;&nbsp;15445754 |
|  | Telecom Plus PLC | 392739 | &nbsp;&nbsp;7174721 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp;44741722 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($1339922751) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($1339922751) |  | &nbsp;&nbsp;1849778689 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 2467399 | &nbsp;&nbsp;28540408 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,368,463,159)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,368,463,159)^^ |  | &nbsp;&nbsp;$1878319097 |

---

&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>|
| 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>|
| # | 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 <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>|

---

As of January 31, 2026, the value of Rule 144A securities amounted to $75,595,504 or 4.0% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$101143 | &nbsp;&nbsp;&nbsp;$90482301 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$90583444 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;429458744 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;429458744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;77779799 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;77779799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;71288 | &nbsp;&nbsp;&nbsp;33562208 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33633496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;423779315 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;423779315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46923349 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46923349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;461048346 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;461048346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;57488307 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;57488307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;148595117 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;148595117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35747050 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35747050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;44741722 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;44741722 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28540408 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28540408 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$172431 | &nbsp;&nbsp;&nbsp;$1878146666 | &nbsp;&nbsp;&nbsp;—˂˃ | &nbsp;&nbsp;&nbsp;$1878319097 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (92.1%) | COMMON STOCKS — (92.1%) | COMMON STOCKS — (92.1%) |  |
| AUSTRIA — (3.8%) | AUSTRIA — (3.8%) | AUSTRIA — (3.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agrana Beteiligungs <br>AG<br>| 66952 | &nbsp;&nbsp;$905793 |
|  | ANDRITZ AG | 311663 | &nbsp;&nbsp;26966446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AT&S Austria <br>Technologie & <br>Systemtechnik <br>AG<br>| 124452 | &nbsp;&nbsp;5594922 |
| Ω | BAWAG Group AG | 466884 | &nbsp;&nbsp;75950739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CA Immobilien <br>Anlagen AG<br>| 158218 | &nbsp;&nbsp;4721192 |
| \* | CPI Europe AG | 143359 | &nbsp;&nbsp;2644407 |
|  | DO & Co. AG | 41737 | &nbsp;&nbsp;9760697 |
| \* | Eurotelesites AG | 289656 | &nbsp;&nbsp;1458103 |
|  | EVN AG | 232002 | &nbsp;&nbsp;7817230 |
| \* | FACC AG | 95754 | &nbsp;&nbsp;1281791 |
| \* | &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;108193 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kapsch TrafficCom <br>AG<br>| 21273 | &nbsp;&nbsp;147269 |
| # \* | Lenzing AG | 75389 | &nbsp;&nbsp;2276000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayr Melnhof Karton <br>AG<br>| 53919 | &nbsp;&nbsp;6110980 |
| # | Oberbank AG | 44385 | &nbsp;&nbsp;4061651 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Post AG<br>| 137098 | &nbsp;&nbsp;5346684 |
|  | Palfinger AG | 77895 | &nbsp;&nbsp;3347150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;POLYTEC Holding <br>AG<br>| 79383 | &nbsp;&nbsp;388244 |
|  | Porr AG | 89819 | &nbsp;&nbsp;3694072 |
| # | SBO AG | 20675 | &nbsp;&nbsp;776755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semperit AG <br>Holding<br>| 25824 | &nbsp;&nbsp;384477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Strabag SE (STR <br>AV), Class BR<br>| 26290 | &nbsp;&nbsp;2722358 |
|  | Telekom Austria AG | 1067703 | &nbsp;&nbsp;11338729 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;UBM Development <br>AG<br>| 10737 | &nbsp;&nbsp;254777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UNIQA Insurance <br>Group AG<br>| 776594 | &nbsp;&nbsp;14395690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vienna Insurance <br>Group AG Wiener <br>Versicherung <br>Gruppe<br>| 272951 | &nbsp;&nbsp;21455040 |
|  | voestalpine AG | 535844 | &nbsp;&nbsp;25444811 |
|  | Wienerberger AG | 546582 | &nbsp;&nbsp;18067004 |
|  | Zumtobel Group AG | 106877 | &nbsp;&nbsp;453211 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp;257874415 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BELGIUM — (3.5%) | BELGIUM — (3.5%) | BELGIUM — (3.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ackermans & van <br>Haaren NV<br>| 151997 | &nbsp;&nbsp;$44971075 |
|  | Ageas SA | 101395 | &nbsp;&nbsp;7202124 |
| # \* | AGFA-Gevaert NV | 392238 | &nbsp;&nbsp;232185 |
| \* | Atenor | 95850 | &nbsp;&nbsp;308679 |
|  | Azelis Group NV | 387731 | &nbsp;&nbsp;3839528 |
|  | Barco NV | 389825 | &nbsp;&nbsp;5351474 |
|  | Bekaert SA | 218463 | &nbsp;&nbsp;10717112 |
| # \* †† | Biocartis Group NV | 357370 | &nbsp;&nbsp;0 |
| # \* | bpost SA | 223303 | &nbsp;&nbsp;576224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie <br>d'Entreprises CFE<br>| 49898 | &nbsp;&nbsp;541413 |
|  | Colruyt Group NV | 227216 | &nbsp;&nbsp;8706850 |
|  | Deceuninck NV | 428512 | &nbsp;&nbsp;1171302 |
|  | Deme Group NV | 48006 | &nbsp;&nbsp;9569502 |
|  | D'ieteren Group | 35816 | &nbsp;&nbsp;8158112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Econocom Group <br>SA NV<br>| 509837 | &nbsp;&nbsp;1058412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVS Broadcast <br>Equipment SA<br>| 69289 | &nbsp;&nbsp;2985167 |
|  | Fagron | 351158 | &nbsp;&nbsp;9231711 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Galapagos NV <br>(GLPG BB)<br>| 207806 | &nbsp;&nbsp;7005419 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Galapagos NV <br>(GLPG NA)<br>| 44496 | &nbsp;&nbsp;1505442 |
|  | Gimv NV | 167831 | &nbsp;&nbsp;9063538 |
| # \* | Immobel SA | 12702 | &nbsp;&nbsp;364140 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ion Beam <br>Applications<br>| 101113 | &nbsp;&nbsp;1815515 |
|  | Jensen-Group NV | 20961 | &nbsp;&nbsp;1565252 |
| # | Kinepolis Group NV | 90123 | &nbsp;&nbsp;2854380 |
| # | Lotus Bakeries NV | 2046 | &nbsp;&nbsp;24121615 |
|  | Melexis NV | 92514 | &nbsp;&nbsp;6993852 |
| # \* | Ontex Group NV | 271865 | &nbsp;&nbsp;1581166 |
| \* | Onward Medical NV | 2730 | &nbsp;&nbsp;13937 |
|  | Proximus SADP | 274514 | &nbsp;&nbsp;2504632 |
| # | Recticel SA | 268765 | &nbsp;&nbsp;3252171 |
|  | Sipef NV | 38744 | &nbsp;&nbsp;3860786 |
| # | Solvay SA | 361376 | &nbsp;&nbsp;10638973 |
|  | Syensqo SA | 125309 | &nbsp;&nbsp;10546474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tessenderlo Group <br>SA<br>| 127088 | &nbsp;&nbsp;4122301 |
|  | Umicore SA | 694254 | &nbsp;&nbsp;16503997 |
|  | Van de Velde NV | 32510 | &nbsp;&nbsp;1167401 |
|  | VGP NV | 36356 | &nbsp;&nbsp;4458496 |
|  | Viohalco SA | 498361 | &nbsp;&nbsp;7641490 |
| # | What's Cooking BV | 3904 | &nbsp;&nbsp;566598 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp;236768445 |
| DENMARK — (6.3%) | DENMARK — (6.3%) | DENMARK — (6.3%) |  |
|  | AL Sydbank | 387768 | &nbsp;&nbsp;35117968 |
| \* | ALK-Abello AS | 815920 | &nbsp;&nbsp;26961044 |
|  | Alm Brand AS | 5389801 | &nbsp;&nbsp;14908508 |
| # | Ambu AS, Class B | 897603 | &nbsp;&nbsp;12172126 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |  |
| \* | Bang & Olufsen AS | 430496 | &nbsp;&nbsp;$800812 |
| \* | Bavarian Nordic AS | 380772 | &nbsp;&nbsp;11601851 |
| # | cBrain AS | 34364 | &nbsp;&nbsp;442878 |
|  | Chemometec AS | 83976 | &nbsp;&nbsp;8116103 |
| # | Columbus AS | 430344 | &nbsp;&nbsp;683925 |
|  | D/S Norden AS | 147651 | &nbsp;&nbsp;6669439 |
| # \* | Demant AS | 143565 | &nbsp;&nbsp;5025261 |
| \* | Dfds AS | 123426 | &nbsp;&nbsp;1934689 |
| # | Djurslands Bank AS | 6232 | &nbsp;&nbsp;1067883 |
|  | FLSmidth & Co. AS | 224017 | &nbsp;&nbsp;19202452 |
|  | Fluegger Group AS | 3099 | &nbsp;&nbsp;174795 |
|  | Foroya Banki P | 10800 | &nbsp;&nbsp;520452 |
| # \* | GN Store Nord AS | 457285 | &nbsp;&nbsp;8027101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GronlandsBANKEN <br>AS<br>| 1125 | &nbsp;&nbsp;208548 |
| # | Gubra AS | 2336 | &nbsp;&nbsp;167673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck AS <br>(HLUNA DC), <br>Class A<br>| 78578 | &nbsp;&nbsp;458997 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck AS <br>(HLUNB DC)<br>| 1533255 | &nbsp;&nbsp;10279477 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;H&H International <br>AS, Class B<br>| 79154 | &nbsp;&nbsp;1174325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harboes Bryggeri <br>AS, Class B<br>| 5094 | &nbsp;&nbsp;96087 |
|  | ISS AS | 739839 | &nbsp;&nbsp;28058164 |
|  | Jeudan AS | 42605 | &nbsp;&nbsp;1376754 |
|  | Jyske Bank AS | 312727 | &nbsp;&nbsp;45510064 |
| # | Lan & Spar Bank | 4895 | &nbsp;&nbsp;1181314 |
| # | Matas AS | 243336 | &nbsp;&nbsp;3728889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MT Hoejgaard <br>Holding AS<br>| 612 | &nbsp;&nbsp;53411 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Netcompany Group <br>AS<br>| 205257 | &nbsp;&nbsp;10833205 |
| \* | Nilfisk Holding AS | 66999 | &nbsp;&nbsp;1482231 |
| # \* | NKT AS | 272775 | &nbsp;&nbsp;35675231 |
| # \* Ω | NNIT AS | 69162 | &nbsp;&nbsp;502188 |
| \* | North Media AS | 15186 | &nbsp;&nbsp;110861 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;NTG Nordic <br>Transport Group <br>AS<br>| 16307 | &nbsp;&nbsp;498696 |
|  | Pandora AS | 24913 | &nbsp;&nbsp;2016549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Parken Sport & <br>Entertainment AS<br>| 8643 | &nbsp;&nbsp;224005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Per Aarsleff Holding <br>AS<br>| 123143 | &nbsp;&nbsp;17560546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ringkjoebing <br>Landbobank AS<br>| 178453 | &nbsp;&nbsp;44985953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwool AS <br>ROCKA DC, <br>Class A<br>| 29824 | &nbsp;&nbsp;1011068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rockwool AS <br>ROCKB DC, <br>Class B<br>| 292709 | &nbsp;&nbsp;9884775 |
|  | Royal Unibrew AS | 274075 | &nbsp;&nbsp;25821870 |
| \* | RTX AS | 44105 | &nbsp;&nbsp;801725 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Scandinavian <br>Tobacco Group <br>AS<br>| 281075 | &nbsp;&nbsp;$4371332 |
|  | Schouw & Co. AS | 84727 | &nbsp;&nbsp;8941129 |
| # | Solar AS, Class B | 14027 | &nbsp;&nbsp;495813 |
| # | SP Group AS | 10785 | &nbsp;&nbsp;626039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sparekassen <br>Sjaelland-Fyn AS<br>| 10034 | &nbsp;&nbsp;594450 |
|  | TCM Group AS | 2578 | &nbsp;&nbsp;27556 |
| # | Tivoli AS | 10004 | &nbsp;&nbsp;980361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TORM PLC, <br>Class A<br>| 196545 | &nbsp;&nbsp;4831669 |
|  | UIE PLC | 102040 | &nbsp;&nbsp;6088578 |
| \* | Zealand Pharma AS | 108096 | &nbsp;&nbsp;7229187 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp;431316007 |
| FINLAND — (6.1%) | FINLAND — (6.1%) | FINLAND — (6.1%) |  |
|  | Aktia Bank OYJ | 329414 | &nbsp;&nbsp;4802584 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alandsbanken Abp, <br>Class B<br>| 23036 | &nbsp;&nbsp;1291232 |
|  | Alma Media OYJ | 135302 | &nbsp;&nbsp;2213268 |
|  | Anora Group OYJ | 20242 | &nbsp;&nbsp;103464 |
|  | Apetit OYJ | 18896 | &nbsp;&nbsp;313574 |
| # | Aspo OYJ | 114344 | &nbsp;&nbsp;1030022 |
|  | Atria OYJ | 98413 | &nbsp;&nbsp;1850168 |
|  | Bittium OYJ | 192809 | &nbsp;&nbsp;8596632 |
|  | Citycon OYJ | 68796 | &nbsp;&nbsp;310193 |
|  | Digia OYJ | 87143 | &nbsp;&nbsp;657222 |
|  | Elisa OYJ | 439170 | &nbsp;&nbsp;19426690 |
| Ω | Enento Group OYJ | 23905 | &nbsp;&nbsp;438857 |
| # | Finnair OYJ | 622533 | &nbsp;&nbsp;2184620 |
| # | Fiskars OYJ Abp | 217678 | &nbsp;&nbsp;3144803 |
|  | F-Secure OYJ | 612189 | &nbsp;&nbsp;1369958 |
| \* | Glaston OYJ Abp | 4608 | &nbsp;&nbsp;6471 |
|  | Gofore OYJ | 574 | &nbsp;&nbsp;9037 |
| # | Harvia OYJ | 80539 | &nbsp;&nbsp;3919958 |
|  | Hiab OYJ | 271845 | &nbsp;&nbsp;16153396 |
|  | HKFoods OYJ | 130267 | &nbsp;&nbsp;258613 |
|  | Huhtamaki OYJ | 521607 | &nbsp;&nbsp;18305665 |
|  | Ilkka OYJ | 22133 | &nbsp;&nbsp;101450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalmar OYJ, <br>Class B<br>| 271845 | &nbsp;&nbsp;13898836 |
|  | Kemira OYJ | 639975 | &nbsp;&nbsp;15052758 |
| \* | Kempower OYJ | 3147 | &nbsp;&nbsp;60471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kesko OYJ <br>(KESKOA FH), <br>Class A<br>| 33013 | &nbsp;&nbsp;825549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kesko OYJ <br>(KESKOB FH), <br>Class B<br>| 1098477 | &nbsp;&nbsp;27784175 |
| # \* | Kojamo OYJ | 393074 | &nbsp;&nbsp;4444660 |
|  | Konecranes OYJ | 433794 | &nbsp;&nbsp;51084502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lassila & Tikanoja <br>OYJ<br>| 99019 | &nbsp;&nbsp;880291 |
| # \* | Lindex Group OYJ | 78175 | &nbsp;&nbsp;228487 |
|  | Luotea PLC | 99019 | &nbsp;&nbsp;339061 |
|  | Mandatum OYJ | 1366621 | &nbsp;&nbsp;11145241 |
|  | Marimekko OYJ | 71526 | &nbsp;&nbsp;1091346 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metsa Board OYJ <br>(METSB FH), <br>Class B<br>| 944884 | &nbsp;&nbsp;$2935168 |
|  | Metso OYJ | 1614875 | &nbsp;&nbsp;31571995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nokian Renkaat <br>OYJ<br>| 100279 | &nbsp;&nbsp;1286513 |
|  | Olvi OYJ, Class A | 95777 | &nbsp;&nbsp;3802945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oma Saastopankki <br>OYJ<br>| 14712 | &nbsp;&nbsp;223396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriola OYJ (OKDBV <br>FH), Class B<br>| 454035 | &nbsp;&nbsp;627712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orion OYJ (ORNBV <br>FH), Class B<br>| 600779 | &nbsp;&nbsp;49683251 |
|  | Outokumpu OYJ | 1521116 | &nbsp;&nbsp;8540379 |
|  | Pihlajalinna OYJ | 86520 | &nbsp;&nbsp;1478039 |
| # | Ponsse OYJ | 69648 | &nbsp;&nbsp;2111043 |
|  | Puuilo OYJ | 131859 | &nbsp;&nbsp;1924443 |
| # \* | QT Group OYJ | 78638 | &nbsp;&nbsp;2472768 |
|  | Raisio OYJ, Class V | 643272 | &nbsp;&nbsp;2093718 |
| \* | Rapala VMC OYJ | 14424 | &nbsp;&nbsp;21042 |
|  | Raute OYJ, Class A | 648 | &nbsp;&nbsp;11156 |
| # | Revenio Group OYJ | 127255 | &nbsp;&nbsp;3027321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sampo OYJ, <br>Class A<br>| 1842074 | &nbsp;&nbsp;20557391 |
|  | Sanoma OYJ | 455141 | &nbsp;&nbsp;5206566 |
|  | Scanfil OYJ | 2904 | &nbsp;&nbsp;38994 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stora Enso OYJ, <br>Class R<br>| 1337554 | &nbsp;&nbsp;15397904 |
|  | Taaleri PLC | 19748 | &nbsp;&nbsp;179322 |
| # | Talenom OYJ | 386 | &nbsp;&nbsp;1167 |
|  | Teleste OYJ | 40803 | &nbsp;&nbsp;189162 |
| Ω | Terveystalo OYJ | 393345 | &nbsp;&nbsp;4726777 |
| # | TietoEVRY OYJ | 469114 | &nbsp;&nbsp;10183406 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokmanni Group <br>Corp.<br>| 274000 | &nbsp;&nbsp;2501076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vaisala OYJ, <br>Class A<br>| 125505 | &nbsp;&nbsp;6242397 |
| # | Valmet OYJ | 658694 | &nbsp;&nbsp;22571168 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Verkkokauppa.com <br>OYJ<br>| 13945 | &nbsp;&nbsp;64431 |
|  | Viking Line Abp | 11073 | &nbsp;&nbsp;269232 |
| \* | YIT OYJ | 613491 | &nbsp;&nbsp;2244673 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp;415507809 |
| FRANCE — (11.8%) | FRANCE — (11.8%) | FRANCE — (11.8%) |  |
| \* | 74Software SA | 43603 | &nbsp;&nbsp;1887384 |
|  | ABC arbitrage | 100421 | &nbsp;&nbsp;650548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aeroports de Paris <br>SA<br>| 23848 | &nbsp;&nbsp;3150841 |
| # \* | Air France-KLM | 213395 | &nbsp;&nbsp;2737455 |
|  | AKWEL SADIR | 56619 | &nbsp;&nbsp;531958 |
| # \* | Alstom SA | 1697039 | &nbsp;&nbsp;54183700 |
|  | Altamir | 136094 | &nbsp;&nbsp;4776445 |
|  | Alten SA | 126212 | &nbsp;&nbsp;12372675 |
| # \* Ω | Aramis Group SAS | 10052 | &nbsp;&nbsp;54907 |
|  | Arkema SA | 224796 | &nbsp;&nbsp;13537674 |
| # | Assystem SA | 21195 | &nbsp;&nbsp;1192014 |
|  | Aubay | 12811 | &nbsp;&nbsp;909083 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
| Ω | Ayvens SA | 529674 | &nbsp;&nbsp;$7679119 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Bastide le Confort <br>Medical<br>| 13771 | &nbsp;&nbsp;379766 |
| # | Beneteau SACA | 124436 | &nbsp;&nbsp;1170278 |
|  | Boiron SA | 31919 | &nbsp;&nbsp;1129628 |
| # | Bonduelle SCA | 59997 | &nbsp;&nbsp;752404 |
|  | Carrefour SA | 1685094 | &nbsp;&nbsp;27600440 |
| # | Catana Group | 8597 | &nbsp;&nbsp;28444 |
| \* | Cegedim SA | 11554 | &nbsp;&nbsp;183124 |
|  | Cie des Alpes | 125439 | &nbsp;&nbsp;3862108 |
| \* | Clariane SE | 826883 | &nbsp;&nbsp;3734394 |
|  | Coface SA | 734846 | &nbsp;&nbsp;13439707 |
|  | Derichebourg SA | 647148 | &nbsp;&nbsp;6099292 |
| # | Edenred SE | 599337 | &nbsp;&nbsp;12553591 |
|  | Eiffage SA | 64139 | &nbsp;&nbsp;9512282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electricite de <br>Strasbourg SA<br>| 21112 | &nbsp;&nbsp;5449608 |
| # \* Ω | Elior Group SA | 140595 | &nbsp;&nbsp;474429 |
|  | Elis SA | 1130371 | &nbsp;&nbsp;32819692 |
| \* | Emeis SA | 168955 | &nbsp;&nbsp;2728498 |
|  | Equasens | 11894 | &nbsp;&nbsp;559556 |
| # | Eramet SA | 40848 | &nbsp;&nbsp;3540052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Etablissements <br>Maurel et Prom <br>SA<br>| 387272 | &nbsp;&nbsp;3026091 |
|  | Eurazeo SE | 229679 | &nbsp;&nbsp;13796587 |
| # \* | Euroapi SA | 154951 | &nbsp;&nbsp;388838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eurofins Scientific <br>SE<br>| 213335 | &nbsp;&nbsp;17257302 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Eutelsat <br>Communications <br>SACA<br>| 521627 | &nbsp;&nbsp;1416020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Exel Industries SA, <br>Class A<br>| 10459 | &nbsp;&nbsp;479492 |
|  | Exosens SAS | 25450 | &nbsp;&nbsp;1630341 |
|  | FDJ UNITED | 330803 | &nbsp;&nbsp;8755001 |
| \* | Figeac Aero | 6458 | &nbsp;&nbsp;82364 |
|  | Fnac Darty SA | 10597 | &nbsp;&nbsp;445925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fnac Darty SA <br>(FNAC FP)<br>| 50782 | &nbsp;&nbsp;2138002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Forvia SE (FRVIA <br>FP)<br>| 426281 | &nbsp;&nbsp;6960070 |
| \* | Gaumont SA | 10715 | &nbsp;&nbsp;1284112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gaztransport Et <br>Technigaz SA<br>| 181908 | &nbsp;&nbsp;39191784 |
|  | GEA | 2433 | &nbsp;&nbsp;243698 |
|  | Getlink SE | 23040 | &nbsp;&nbsp;456063 |
|  | GL Events SACA | 55367 | &nbsp;&nbsp;2110878 |
|  | Groupe Crit SA | 22324 | &nbsp;&nbsp;1683497 |
|  | Groupe SFPI | 21754 | &nbsp;&nbsp;43800 |
| # \* | Guerbet | 26354 | &nbsp;&nbsp;428681 |
| # | Haulotte Group SA | 23851 | &nbsp;&nbsp;63002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ID Logistics Group <br>SACA<br>| 17972 | &nbsp;&nbsp;8717153 |
|  | Imerys SA | 162382 | &nbsp;&nbsp;5063216 |
|  | Infotel SA | 637 | &nbsp;&nbsp;32868 |
| # | Interparfums SA | 59402 | &nbsp;&nbsp;1808374 |
|  | Ipsen SA | 97315 | &nbsp;&nbsp;15897887 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
|  | IPSOS SA | 252618 | &nbsp;&nbsp;$10716981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jacquet Metals <br>SACA<br>| 82260 | &nbsp;&nbsp;2264928 |
|  | JCDecaux SE | 304639 | &nbsp;&nbsp;6008625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaufman & Broad <br>SA<br>| 91469 | &nbsp;&nbsp;3403402 |
| # | Laurent-Perrier | 14168 | &nbsp;&nbsp;1518924 |
| # | Linedata Services | 3353 | &nbsp;&nbsp;168902 |
|  | LISI SA | 17376 | &nbsp;&nbsp;1101583 |
|  | LNA Sante SA | 29015 | &nbsp;&nbsp;801191 |
| \* | Lumibird | 2633 | &nbsp;&nbsp;73819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maison Pommery & <br>Associes SA<br>| 11788 | &nbsp;&nbsp;160185 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Maisons du Monde <br>SA<br>| 45682 | &nbsp;&nbsp;86668 |
|  | Manitou BF SA | 52223 | &nbsp;&nbsp;1376857 |
|  | Mersen SA | 119669 | &nbsp;&nbsp;3659005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metropole Television <br>SA<br>| 123332 | &nbsp;&nbsp;1766656 |
| # \* | Nacon SA | 138 | &nbsp;&nbsp;65 |
|  | Nexans SA | 195817 | &nbsp;&nbsp;30843590 |
| # \* | Nexity SA | 114742 | &nbsp;&nbsp;1297407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Atlantic <br>Energies<br>| 6234 | &nbsp;&nbsp;347826 |
| # | NRJ Group | 88443 | &nbsp;&nbsp;761188 |
|  | Oeneo SA | 91324 | &nbsp;&nbsp;1000167 |
|  | Opmobility | 292231 | &nbsp;&nbsp;5599059 |
| # \* | OSE Immuno | 2885 | &nbsp;&nbsp;16258 |
| # \* | OVH Groupe SA | 12495 | &nbsp;&nbsp;147641 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pierre Et Vacances <br>SA<br>| 308432 | &nbsp;&nbsp;661987 |
|  | Pluxee NV | 227355 | &nbsp;&nbsp;3012004 |
|  | Quadient SA | 116973 | &nbsp;&nbsp;2213602 |
| # | Remy Cointreau SA | 74957 | &nbsp;&nbsp;3574639 |
|  | Renault SA | 480477 | &nbsp;&nbsp;18132896 |
|  | Rexel SA | 1211850 | &nbsp;&nbsp;50783258 |
|  | Robertet SA | 2183 | &nbsp;&nbsp;2188797 |
|  | Rubis SCA | 421748 | &nbsp;&nbsp;17077869 |
|  | Samse SACA | 7930 | &nbsp;&nbsp;1137533 |
|  | Savencia SA | 34499 | &nbsp;&nbsp;2445069 |
|  | SCOR SE | 793895 | &nbsp;&nbsp;25870791 |
|  | SEB SA | 115712 | &nbsp;&nbsp;6527134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seche <br>Environnement <br>SACA<br>| 21449 | &nbsp;&nbsp;1999604 |
| # | SES SA | 1771454 | &nbsp;&nbsp;14509157 |
| \* Ω | SMCP SA | 83829 | &nbsp;&nbsp;609403 |
|  | Societe BIC SA | 101563 | &nbsp;&nbsp;6542579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Societe des Bains <br>de Mer et du <br>Cercle des <br>Etrangers a <br>Monaco<br>| 37536 | &nbsp;&nbsp;5855494 |
|  | Societe LDC SADIR | 7351 | &nbsp;&nbsp;824203 |
| # | Sodexo SA | 181241 | &nbsp;&nbsp;9259891 |
| \* | SOITEC | 9110 | &nbsp;&nbsp;283690 |
|  | Sopra Steria Group | 82550 | &nbsp;&nbsp;15078997 |
|  | SPIE SA | 753218 | &nbsp;&nbsp;41271730 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
| # | Stef SA | 25963 | &nbsp;&nbsp;$3853298 |
| # | Sword Group | 39003 | &nbsp;&nbsp;1688082 |
| # | Synergie SE | 67764 | &nbsp;&nbsp;2463812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Technip Energies <br>NV<br>| 714920 | &nbsp;&nbsp;28017290 |
|  | Teleperformance SE | 305593 | &nbsp;&nbsp;19739906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Television Francaise <br>1 SA<br>| 268368 | &nbsp;&nbsp;2593862 |
| # | TFF Group | 9478 | &nbsp;&nbsp;190458 |
| # | Thermador Groupe | 39148 | &nbsp;&nbsp;3653563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tikehau Capital <br>SCA<br>| 59204 | &nbsp;&nbsp;1130378 |
|  | Trigano SA | 46249 | &nbsp;&nbsp;9202213 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Ubisoft <br>Entertainment SA<br>| 208033 | &nbsp;&nbsp;1073283 |
|  | Valeo SE | 860306 | &nbsp;&nbsp;12015368 |
|  | Vallourec SACA | 845180 | &nbsp;&nbsp;17937132 |
|  | Vetoquinol SA | 13935 | &nbsp;&nbsp;1435592 |
|  | Vicat SACA | 100090 | &nbsp;&nbsp;9274380 |
|  | VIEL & Cie SA | 156945 | &nbsp;&nbsp;3358174 |
|  | Virbac SACA | 9896 | &nbsp;&nbsp;4125333 |
| \* | Viridien | 28666 | &nbsp;&nbsp;4336307 |
|  | Vivendi SE | 2406774 | &nbsp;&nbsp;6714751 |
| # \* | Voltalia SA | 97472 | &nbsp;&nbsp;820023 |
|  | Vusion | 25878 | &nbsp;&nbsp;4028638 |
| # | Wavestone | 5329 | &nbsp;&nbsp;380466 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;X-Fab Silicon <br>Foundries SE<br>| 247503 | &nbsp;&nbsp;1502894 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp;805598599 |
| GERMANY — (13.3%) | GERMANY — (13.3%) | GERMANY — (13.3%) |  |
| # | 1&1 AG | 218379 | &nbsp;&nbsp;6954612 |
| \* | 7C Solarparken AG | 206729 | &nbsp;&nbsp;415329 |
|  | Adesso SE | 6375 | &nbsp;&nbsp;614768 |
|  | Adtran Networks SE | 2822 | &nbsp;&nbsp;74273 |
|  | AIXTRON SE | 335790 | &nbsp;&nbsp;7703475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;All for One Group <br>SE<br>| 4797 | &nbsp;&nbsp;228257 |
| # | Allgeier SE | 46734 | &nbsp;&nbsp;1240826 |
|  | Alzchem Group AG | 21875 | &nbsp;&nbsp;3999075 |
|  | Amadeus Fire AG | 16080 | &nbsp;&nbsp;741544 |
| \* | Aroundtown SA | 4486255 | &nbsp;&nbsp;14256140 |
|  | Atoss Software SE | 42829 | &nbsp;&nbsp;4935995 |
|  | Aurubis AG | 158734 | &nbsp;&nbsp;29974368 |
| \* | Basler AG | 32144 | &nbsp;&nbsp;613578 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;BayWa AG (BYW6 <br>GR)<br>| 123475 | &nbsp;&nbsp;500182 |
| # | Bechtle AG | 415814 | &nbsp;&nbsp;21552543 |
| Ω | Befesa SA | 168705 | &nbsp;&nbsp;6178932 |
|  | Bertrandt AG | 26176 | &nbsp;&nbsp;595759 |
|  | Bijou Brigitte AG | 15748 | &nbsp;&nbsp;808888 |
|  | Bilfinger SE | 162046 | &nbsp;&nbsp;22704052 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Borussia Dortmund <br>GmbH & Co. <br>KGaA<br>| 456278 | &nbsp;&nbsp;1762763 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;BRANICKS Group <br>AG<br>| 286734 | &nbsp;&nbsp;659542 |
| # | Brenntag SE | 293842 | &nbsp;&nbsp;17877247 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CANCOM SE (COK <br>GR)<br>| 34241 | &nbsp;&nbsp;$1152087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carl Zeiss Meditec <br>AG<br>| 104887 | &nbsp;&nbsp;3481146 |
| \* | Ceconomy AG | 549619 | &nbsp;&nbsp;2904410 |
| \* | CENIT AG | 35541 | &nbsp;&nbsp;295537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cewe Stiftung & Co. <br>KGaA<br>| 45539 | &nbsp;&nbsp;5454489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CTS Eventim AG & <br>Co. KGaA<br>| 227053 | &nbsp;&nbsp;19081763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Data Modul AG <br>Produktion Und <br>Vertrieb Von <br>Elektronischen <br>Systemen<br>| 11455 | &nbsp;&nbsp;392946 |
| # \* Ω | Delivery Hero SE | 129022 | &nbsp;&nbsp;3598318 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dermapharm <br>Holding SE<br>| 52644 | &nbsp;&nbsp;2174794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche <br>Beteiligungs AG<br>| 82898 | &nbsp;&nbsp;2504700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche EuroShop <br>AG<br>| 6828 | &nbsp;&nbsp;155995 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche <br>Pfandbriefbank <br>AG<br>| 530574 | &nbsp;&nbsp;2618011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Wohnen <br>SE<br>| 3284 | &nbsp;&nbsp;81648 |
|  | Deutz AG | 612047 | &nbsp;&nbsp;7837692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk AG & <br>Co. KGaA<br>| 17892 | &nbsp;&nbsp;1506406 |
|  | Duerr AG | 265997 | &nbsp;&nbsp;7089732 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;DWS Group GmbH <br>& Co. KGaA<br>| 115499 | &nbsp;&nbsp;8456154 |
|  | Eckert & Ziegler SE | 262053 | &nbsp;&nbsp;4639375 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EDAG Engineering <br>Group AG<br>| 35570 | &nbsp;&nbsp;159944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elmos <br>Semiconductor <br>SE<br>| 36953 | &nbsp;&nbsp;5028753 |
|  | ElringKlinger AG | 158802 | &nbsp;&nbsp;800290 |
| # | Energiekontor AG | 25910 | &nbsp;&nbsp;1177463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evonik Industries <br>AG<br>| 726837 | &nbsp;&nbsp;11258640 |
| \* | Evotec SE | 356898 | &nbsp;&nbsp;2628348 |
|  | Fabasoft AG | 1167 | &nbsp;&nbsp;21317 |
|  | Fielmann Group AG | 140122 | &nbsp;&nbsp;6867794 |
|  | flatexDEGIRO SE | 411467 | &nbsp;&nbsp;20071244 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Fraport AG Frankfurt <br>Airport Services <br>Worldwide<br>| 182432 | &nbsp;&nbsp;16879567 |
|  | Freenet AG | 771156 | &nbsp;&nbsp;27845793 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical <br>Care AG (FME <br>GR)<br>| 231441 | &nbsp;&nbsp;10419235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Friedrich Vorwerk <br>Group SE<br>| 29109 | &nbsp;&nbsp;3127046 |
|  | FUCHS SE | 126009 | &nbsp;&nbsp;4434657 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
|  | GEA Group AG | 580515 | &nbsp;&nbsp;$41508463 |
| # | Gerresheimer AG | 96312 | &nbsp;&nbsp;2876750 |
| # | Gesco SE | 43546 | &nbsp;&nbsp;776677 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GFT Technologies <br>SE<br>| 119509 | &nbsp;&nbsp;2942962 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grand City <br>Properties SA<br>| 301901 | &nbsp;&nbsp;3383630 |
| # | Grenke AG | 76894 | &nbsp;&nbsp;1312479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hawesko Holding <br>SE<br>| 313 | &nbsp;&nbsp;7540 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberger <br>Druckmaschinen <br>AG<br>| 1297755 | &nbsp;&nbsp;2821530 |
| # \* | HelloFresh SE | 550269 | &nbsp;&nbsp;3614388 |
| # | Hensoldt AG | 334453 | &nbsp;&nbsp;33225426 |
| # \* | Hoenle AG | 14291 | &nbsp;&nbsp;158263 |
| \* | HomeToGo SE | 13461 | &nbsp;&nbsp;25980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hornbach Holding <br>AG & Co. KGaA<br>| 52423 | &nbsp;&nbsp;5009253 |
|  | HUGO BOSS AG | 242968 | &nbsp;&nbsp;10074335 |
| # \* | Hypoport SE | 6903 | &nbsp;&nbsp;805162 |
|  | Indus Holding AG | 56755 | &nbsp;&nbsp;2159453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Init Innovation in <br>Traffic Systems <br>SE<br>| 38395 | &nbsp;&nbsp;2182256 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Instone Real Estate <br>Group SE<br>| 85056 | &nbsp;&nbsp;868449 |
| \* | IONOS Group SE | 163479 | &nbsp;&nbsp;5270566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IVU Traffic <br>Technologies AG<br>| 52179 | &nbsp;&nbsp;1297668 |
|  | Jenoptik AG | 267523 | &nbsp;&nbsp;8442845 |
| Ω | JOST Werke SE | 25033 | &nbsp;&nbsp;1856732 |
| # | K&S AG | 751775 | &nbsp;&nbsp;12317651 |
|  | KION Group AG | 416672 | &nbsp;&nbsp;29431546 |
| # | Kloeckner & Co. SE | 83904 | &nbsp;&nbsp;1093025 |
| \* | Koenig & Bauer AG | 72160 | &nbsp;&nbsp;794793 |
| # | Kontron AG | 250654 | &nbsp;&nbsp;6954179 |
|  | Krones AG | 100284 | &nbsp;&nbsp;16137678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KSB SE & Co. <br>KGaA<br>| 3257 | &nbsp;&nbsp;4002833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KWS Saat SE & Co. <br>KGaA<br>| 79102 | &nbsp;&nbsp;7027544 |
| # | Lanxess AG | 307313 | &nbsp;&nbsp;6347657 |
|  | LEG Immobilien SE | 402018 | &nbsp;&nbsp;29068951 |
| # | Leifheit AG | 44011 | &nbsp;&nbsp;801459 |
| # \* | Medios AG | 10185 | &nbsp;&nbsp;193046 |
|  | MLP SE | 335184 | &nbsp;&nbsp;2921793 |
| # | Multitude AG | 1042 | &nbsp;&nbsp;7495 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mutares SE & Co. <br>KGaA<br>| 20493 | &nbsp;&nbsp;791959 |
| # | Nagarro SE | 48934 | &nbsp;&nbsp;4112559 |
| # | Nemetschek SE | 117928 | &nbsp;&nbsp;10303882 |
| \* | Nordex SE | 471541 | &nbsp;&nbsp;18878808 |
| # | Norma Group SE | 89231 | &nbsp;&nbsp;1553177 |
| # | Patrizia SE | 293577 | &nbsp;&nbsp;2971065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pfeiffer Vacuum <br>Technology AG<br>| 3286 | &nbsp;&nbsp;639146 |
| # | PNE AG | 2887 | &nbsp;&nbsp;33866 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ProCredit Holding <br>AG<br>| 9266 | &nbsp;&nbsp;$93345 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Puma SE (PUM <br>GR)<br>| 375535 | &nbsp;&nbsp;9599438 |
| \* | PVA TePla AG | 105701 | &nbsp;&nbsp;3318995 |
|  | PWO AG | 8558 | &nbsp;&nbsp;272994 |
| \* | q.beyond AG | 293921 | &nbsp;&nbsp;281406 |
| \* | R Stahl AG | 11722 | &nbsp;&nbsp;203040 |
|  | Rational AG | 14093 | &nbsp;&nbsp;11292950 |
| # | RENK Group AG | 223205 | &nbsp;&nbsp;14370358 |
| # | RTL Group SA | 151882 | &nbsp;&nbsp;6622025 |
|  | SAF-Holland SE | 234830 | &nbsp;&nbsp;4720849 |
| # | Salzgitter AG | 125542 | &nbsp;&nbsp;6736738 |
|  | Schaeffler AG | 483545 | &nbsp;&nbsp;5702978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schloss <br>Wachenheim AG<br>| 6929 | &nbsp;&nbsp;117157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schott Pharma AG & <br>Co. KGaA<br>| 46364 | &nbsp;&nbsp;788588 |
| Ω | Scout24 SE | 104817 | &nbsp;&nbsp;10435704 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Secunet Security <br>Networks AG<br>| 7571 | &nbsp;&nbsp;2126851 |
| \* | SGL Carbon SE | 54090 | &nbsp;&nbsp;262782 |
| # | Siltronic AG | 53434 | &nbsp;&nbsp;3317641 |
| # | Sixt SE | 64774 | &nbsp;&nbsp;5075783 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;SMA Solar <br>Technology AG<br>| 34951 | &nbsp;&nbsp;1520473 |
|  | Stabilus SE | 113199 | &nbsp;&nbsp;2598690 |
|  | STRATEC SE | 22485 | &nbsp;&nbsp;595754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stroeer SE & Co. <br>KGaA<br>| 193372 | &nbsp;&nbsp;7731272 |
| # | Suedzucker AG | 377566 | &nbsp;&nbsp;4322745 |
|  | Surteco Group SE | 44153 | &nbsp;&nbsp;677408 |
| # | SUSS MicroTec SE | 143891 | &nbsp;&nbsp;8463508 |
| # | Symrise AG | 257635 | &nbsp;&nbsp;21689532 |
| # | TAG Immobilien AG | 1204980 | &nbsp;&nbsp;20442895 |
|  | Takkt AG | 123118 | &nbsp;&nbsp;526457 |
| # \* Ω | TeamViewer SE | 455495 | &nbsp;&nbsp;3045592 |
|  | Technotrans SE | 36431 | &nbsp;&nbsp;1433540 |
|  | thyssenkrupp AG | 2543046 | &nbsp;&nbsp;33900645 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tkms AG& Co. <br>KGaA<br>| 113179 | &nbsp;&nbsp;13226974 |
| \* | TUI AG | 2283309 | &nbsp;&nbsp;24344681 |
|  | United Internet AG | 435652 | &nbsp;&nbsp;14173035 |
| # \* | Verbio SE | 100018 | &nbsp;&nbsp;2953402 |
| # | Vossloh AG | 68864 | &nbsp;&nbsp;6592315 |
| # | Wacker Chemie AG | 70048 | &nbsp;&nbsp;5688777 |
|  | Wacker Neuson SE | 207598 | &nbsp;&nbsp;4741291 |
|  | Washtec AG | 72499 | &nbsp;&nbsp;4132660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuestenrot & <br>Wuerttembergische <br>AG<br>| 145171 | &nbsp;&nbsp;2584028 |
| # \* Ω | Zalando SE | 672832 | &nbsp;&nbsp;19347527 |
|  | Zeal Network SE | 9703 | &nbsp;&nbsp;558533 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;906173717 |
| GREECE — (0.0%) | GREECE — (0.0%) | GREECE — (0.0%) |  |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Neorion Holdings <br>SA<br>| 14991 | &nbsp;&nbsp;0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) |  |
|  | Cairn Homes PLC | 2629336 | &nbsp;&nbsp;$6497488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FBD Holdings PLC <br>(FBD ID)<br>| 17353 | &nbsp;&nbsp;331927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FBD Holdings PLC <br>(FBH LN)<br>| 125459 | &nbsp;&nbsp;2409147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glanbia PLC (GLB <br>ID)<br>| 298453 | &nbsp;&nbsp;5751466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glanbia PLC (GLB <br>LN)<br>| 700613 | &nbsp;&nbsp;13425576 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Glenveagh <br>Properties PLC<br>| 1567836 | &nbsp;&nbsp;3635191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Irish Continental <br>Group PLC (IR5B <br>ID)<br>| 825575 | &nbsp;&nbsp;6262572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kerry Group PLC <br>(KYGA ID), <br>Class A<br>| 9190 | &nbsp;&nbsp;816917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Permanent TSB <br>Group Holdings <br>PLC<br>| 273432 | &nbsp;&nbsp;1011318 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp;40141602 |
| ISRAEL — (2.1%) | ISRAEL — (2.1%) | ISRAEL — (2.1%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ackerstein Group <br>Ltd.<br>| 11738 | &nbsp;&nbsp;29855 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adgar Investment & <br>Development Ltd.<br>| 62908 | &nbsp;&nbsp;95867 |
|  | Afcon Holdings Ltd. | 3064 | &nbsp;&nbsp;318454 |
| \* | AFI Properties Ltd. | 83530 | &nbsp;&nbsp;6411637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Africa Israel <br>Residences Ltd.<br>| 20736 | &nbsp;&nbsp;1942326 |
| \* | Allot Ltd. | 94066 | &nbsp;&nbsp;965798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alrov Properties & <br>Lodgings Ltd.<br>| 49832 | &nbsp;&nbsp;4140930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Altshuler Shaham <br>Finance Ltd.<br>| 58136 | &nbsp;&nbsp;117094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Analyst IMS <br>Investment <br>Management <br>Services Ltd.<br>| 5624 | &nbsp;&nbsp;283717 |
|  | Arad Ltd. | 32408 | &nbsp;&nbsp;544452 |
| \* | Argo Properties NV | 14482 | &nbsp;&nbsp;585849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ari Real Estate <br>Arena Investment <br>Ltd.<br>| 8453 | &nbsp;&nbsp;11810 |
|  | Aryt Industries Ltd. | 18534 | &nbsp;&nbsp;369269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ashdod Refinery <br>Ltd.<br>| 28488 | &nbsp;&nbsp;588717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AudioCodes Ltd. <br>(AUDC IT)<br>| 23892 | &nbsp;&nbsp;198623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AudioCodes Ltd. <br>(AUDC US)<br>| 2946 | &nbsp;&nbsp;24599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Automatic Bank <br>Services Ltd.<br>| 19339 | &nbsp;&nbsp;144708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Avgol Industries <br>1953 Ltd.<br>| 358677 | &nbsp;&nbsp;150230 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ayalon Holdings <br>Ltd.<br>| 5504 | &nbsp;&nbsp;$166553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Azorim-Investment <br>Development & <br>Construction Co. <br>Ltd.<br>| 507009 | &nbsp;&nbsp;3245020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bet Shemesh <br>Engines Holdings <br>1997 Ltd.<br>| 20819 | &nbsp;&nbsp;5258115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blue Square Real <br>Estate Ltd.<br>| 36303 | &nbsp;&nbsp;5297533 |
|  | Carasso Motors Ltd. | 137415 | &nbsp;&nbsp;1647690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carasso Real Estate <br>Ltd.<br>| 4065 | &nbsp;&nbsp;44413 |
|  | Castro Model Ltd. | 368 | &nbsp;&nbsp;16591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cellcom Israel Ltd. <br>(CEL IT)<br>| 364828 | &nbsp;&nbsp;4332088 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Ceragon Networks <br>Ltd.<br>| 266244 | &nbsp;&nbsp;612361 |
| \* | Cielo-Blu Group Ltd. | 40237 | &nbsp;&nbsp;41302 |
| \* | Compugen Ltd. | 25620 | &nbsp;&nbsp;49041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Danel Adir Yeoshua <br>Ltd.<br>| 24067 | &nbsp;&nbsp;3667009 |
|  | Danya Cebus Ltd. | 8654 | &nbsp;&nbsp;404566 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Delek Automotive <br>Systems Ltd.<br>| 83021 | &nbsp;&nbsp;619944 |
|  | Delta Galil Ltd. | 65527 | &nbsp;&nbsp;3563558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Direct Finance of <br>Direct Group 2006 <br>Ltd.<br>| 1854 | &nbsp;&nbsp;325675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dor Alon Energy in <br>Israel 1988 Ltd.<br>| 10173 | &nbsp;&nbsp;542624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doral Group <br>Renewable <br>Energy Resources <br>Ltd.<br>| 58564 | &nbsp;&nbsp;819261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Duniec Brothers <br>Ltd.<br>| 1297 | &nbsp;&nbsp;113337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electra Consumer <br>Products 1970 <br>Ltd.<br>| 60700 | &nbsp;&nbsp;1943082 |
| # \* | Ellomay Capital Ltd. | 1257 | &nbsp;&nbsp;33787 |
| \* | Equital Ltd. | 99225 | &nbsp;&nbsp;4644020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FMS Enterprises <br>Migun Ltd.<br>| 19186 | &nbsp;&nbsp;1656314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formula Systems <br>1985 Ltd. (FORTY <br>IT)<br>| 18684 | &nbsp;&nbsp;2981863 |
|  | Fox Wizel Ltd. | 34368 | &nbsp;&nbsp;3469757 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gilat Satellite <br>Networks Ltd.<br>| 207925 | &nbsp;&nbsp;4030045 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hagag Group Real <br>Estate <br>Development<br>| 35259 | &nbsp;&nbsp;283897 |
|  | Hilan Ltd. | 2884 | &nbsp;&nbsp;230109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IDI Insurance Co. <br>Ltd.<br>| 37805 | &nbsp;&nbsp;2969298 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
| \* | IES Holdings Ltd. | 2040 | &nbsp;&nbsp;$286564 |
|  | Ilex Medical Ltd. | 2744 | &nbsp;&nbsp;55988 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inrom Construction <br>Industries Ltd.<br>| 431493 | &nbsp;&nbsp;2809156 |
|  | Isracard Ltd. | 449803 | &nbsp;&nbsp;2133588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Israel Canada TR <br>Ltd.<br>| 129481 | &nbsp;&nbsp;730627 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Israel Shipyards <br>Industries Ltd.<br>| 1664 | &nbsp;&nbsp;95144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isras Investment Co. <br>Ltd.<br>| 6883 | &nbsp;&nbsp;2177405 |
|  | Issta Ltd. | 23864 | &nbsp;&nbsp;852289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kamada Ltd. (KMDA <br>IT)<br>| 203071 | &nbsp;&nbsp;1706859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kardan Real Estate <br>Enterprise & <br>Development Ltd.<br>| 61338 | &nbsp;&nbsp;120178 |
|  | Kerur Holdings Ltd. | 32360 | &nbsp;&nbsp;969904 |
|  | Klil Industries Ltd. | 2761 | &nbsp;&nbsp;174598 |
| # | Kvutzat Acro Ltd. | 39149 | &nbsp;&nbsp;546450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lahav L.R. Real <br>Estate Ltd.<br>| 16215 | &nbsp;&nbsp;49906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Land Development <br>Nimrodi Group <br>Ltd.<br>| 90835 | &nbsp;&nbsp;1088376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lapidoth Capital <br>Ltd.<br>| 3877 | &nbsp;&nbsp;121934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Libra Insurance Co. <br>Ltd.<br>| 13098 | &nbsp;&nbsp;76403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M Yochananof & <br>Sons Ltd.<br>| 11123 | &nbsp;&nbsp;1325113 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Magic Software <br>Enterprises Ltd. <br>(MGIC IT)<br>| 134709 | &nbsp;&nbsp;3510113 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Magic Software <br>Enterprises Ltd. <br>(MGIC US)<br>| 1403 | &nbsp;&nbsp;36043 |
| \* | Malam - Team Ltd. | 12690 | &nbsp;&nbsp;537896 |
|  | Max Stock Ltd. | 135629 | &nbsp;&nbsp;1224150 |
| # \* | Maytronics Ltd. | 55776 | &nbsp;&nbsp;65345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mediterranean <br>Towers Ltd.<br>| 379849 | &nbsp;&nbsp;1887841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Or Holdings <br>Ltd.<br>| 41591 | &nbsp;&nbsp;4525745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meitav Investment <br>House Ltd.<br>| 194223 | &nbsp;&nbsp;7563428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MENIF - Financial <br>Services Ltd.<br>| 7186 | &nbsp;&nbsp;57901 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Meshek Energy <br>Renewable <br>Energies Ltd.<br>| 83667 | &nbsp;&nbsp;289616 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Meshulam Levinstein <br>Contracting & <br>Engineering Ltd.<br>| 780 | &nbsp;&nbsp;157355 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mivtach Shamir <br>Holdings Ltd.<br>| 31365 | &nbsp;&nbsp;4149213 |
| # | Nawi Group Ltd. | 73059 | &nbsp;&nbsp;1294105 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
| \* | Nayax Ltd. | 1200 | &nbsp;&nbsp;$67368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neto Malinda <br>Trading Ltd.<br>| 15383 | &nbsp;&nbsp;886151 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Neto ME Holdings <br>Ltd.<br>| 4559 | &nbsp;&nbsp;392453 |
|  | Oil Refineries Ltd. | 9143495 | &nbsp;&nbsp;3006732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OY Nofar Energy <br>Ltd.<br>| 3840 | &nbsp;&nbsp;191798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Palram Industries <br>1990 Ltd.<br>| 11715 | &nbsp;&nbsp;213871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Partner <br>Communications <br>Co. Ltd.<br>| 161595 | &nbsp;&nbsp;1963573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paz Retail & Energy <br>Ltd.<br>| 11460 | &nbsp;&nbsp;2804543 |
| \* | Perion Network Ltd. | 41065 | &nbsp;&nbsp;355788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Plasson Industries <br>Ltd.<br>| 19120 | &nbsp;&nbsp;1059260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prashkovsky <br>Investments & <br>Construction Ltd.<br>| 29073 | &nbsp;&nbsp;1467798 |
| # \* | Priortech Ltd. | 22308 | &nbsp;&nbsp;1863482 |
|  | Qualitau Ltd. | 4157 | &nbsp;&nbsp;898936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rami Levy Chain <br>Stores Hashikma <br>Marketing 2006 <br>Ltd.<br>| 47534 | &nbsp;&nbsp;5416995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rani Zim Shopping <br>Centers Ltd.<br>| 26927 | &nbsp;&nbsp;42309 |
|  | Retailors Ltd. | 23090 | &nbsp;&nbsp;329532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Scope Metals Group <br>Ltd.<br>| 45767 | &nbsp;&nbsp;2704725 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shikun & Binui <br>Soltec Renewable <br>Energy<br>| 82487 | &nbsp;&nbsp;90628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summit Real Estate <br>Holdings Ltd.<br>| 215637 | &nbsp;&nbsp;4387673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suny Cellular <br>Communication <br>Ltd.<br>| 187376 | &nbsp;&nbsp;98243 |
| # | Tadiran Group Ltd. | 14575 | &nbsp;&nbsp;722483 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Tamar Petroleum <br>Ltd.<br>| 86654 | &nbsp;&nbsp;953281 |
|  | Telsys Ltd. | 2670 | &nbsp;&nbsp;196899 |
| \* | Tera Light Ltd. | 45638 | &nbsp;&nbsp;225107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tiv Taam Holdings 1 <br>Ltd.<br>| 70031 | &nbsp;&nbsp;251904 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Veridis Environment <br>Ltd.<br>| 6514 | &nbsp;&nbsp;75220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Victory Supermarket <br>Chain Ltd.<br>| 5034 | &nbsp;&nbsp;89661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD More <br>Investments Ltd.<br>| 45552 | &nbsp;&nbsp;705356 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp;142013790 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (8.4%) | ITALY — (8.4%) | ITALY — (8.4%) |  |
|  | A2A SpA | 8218896 | &nbsp;&nbsp;$24794746 |
| \* | Abitare In SpA | 1909 | &nbsp;&nbsp;6512 |
|  | ACEA SpA | 245241 | &nbsp;&nbsp;6835428 |
|  | Amplifon SpA | 186970 | &nbsp;&nbsp;3014453 |
| # \* | Aquafil SpA | 13759 | &nbsp;&nbsp;23397 |
|  | Ariston Holding NV | 26863 | &nbsp;&nbsp;151499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arnoldo Mondadori <br>Editore SpA<br>| 992688 | &nbsp;&nbsp;2509408 |
|  | Ascopiave SpA | 432784 | &nbsp;&nbsp;1726289 |
|  | Azimut Holding SpA | 552386 | &nbsp;&nbsp;23334941 |
|  | Banca Generali SpA | 331041 | &nbsp;&nbsp;22305559 |
|  | Banca IFIS SpA | 172132 | &nbsp;&nbsp;5605348 |
| # | Banca Profilo SpA | 899152 | &nbsp;&nbsp;190722 |
| \* Ω | Banca Sistema SpA | 289563 | &nbsp;&nbsp;547535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Banco di Desio e <br>della Brianza SpA<br>| 244337 | &nbsp;&nbsp;2702022 |
| \* Ω | BFF Bank SpA | 949554 | &nbsp;&nbsp;9105449 |
| # | Biesse SpA | 15436 | &nbsp;&nbsp;114069 |
|  | Brembo NV | 564136 | &nbsp;&nbsp;6786182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brunello Cucinelli <br>SpA<br>| 190261 | &nbsp;&nbsp;18235419 |
|  | Buzzi SpA | 441099 | &nbsp;&nbsp;25108090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cairo <br>Communication <br>SpA<br>| 349136 | &nbsp;&nbsp;1161305 |
|  | Cembre SpA | 12101 | &nbsp;&nbsp;999162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cementir Holding <br>NV<br>| 344436 | &nbsp;&nbsp;7744620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CIR SpA-Compagnie <br>Industriali<br>| 2713555 | &nbsp;&nbsp;2249165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Credito Emiliano <br>SpA<br>| 494654 | &nbsp;&nbsp;9098207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;d'Amico International <br>Shipping SA<br>| 252474 | &nbsp;&nbsp;1783289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Danieli & C Officine <br>Meccaniche SpA <br>(DAN IM)<br>| 89250 | &nbsp;&nbsp;6589160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Danieli & C Officine <br>Meccaniche SpA <br>(DANR IM)<br>| 148854 | &nbsp;&nbsp;7679588 |
|  | Datalogic SpA | 46326 | &nbsp;&nbsp;228249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Davide <br>Campari-Milano <br>NV<br>| 1127310 | &nbsp;&nbsp;8034564 |
|  | De' Longhi SpA | 93048 | &nbsp;&nbsp;4113390 |
| # \* | Digital Bros SpA | 22930 | &nbsp;&nbsp;352847 |
| \* Ω | doValue SpA | 170298 | &nbsp;&nbsp;529242 |
|  | Emak SpA | 277520 | &nbsp;&nbsp;310243 |
| Ω | Enav SpA | 812628 | &nbsp;&nbsp;4690117 |
|  | Equita Group SpA | 3322 | &nbsp;&nbsp;24307 |
| # | ERG SpA | 202488 | &nbsp;&nbsp;5389003 |
|  | Esprinet SpA | 164535 | &nbsp;&nbsp;1210899 |
|  | Fiera Milano SpA | 42282 | &nbsp;&nbsp;348886 |
|  | Fila SpA | 94996 | &nbsp;&nbsp;1031751 |
| \* | Fincantieri SpA | 365210 | &nbsp;&nbsp;6932270 |
| # \* †† | Finmatica SpA | 5960 | &nbsp;&nbsp;0 |
| # | FNM SpA | 940435 | &nbsp;&nbsp;552938 |
|  | Gefran SpA | 35925 | &nbsp;&nbsp;462901 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |  |
| # \* | Geox SpA | 150451 | &nbsp;&nbsp;$51982 |
| # | GPI SpA | 24149 | &nbsp;&nbsp;516013 |
| # \* Ω | GVS SpA | 27339 | &nbsp;&nbsp;134529 |
|  | Hera SpA | 4283801 | &nbsp;&nbsp;21199262 |
|  | IMMSI SpA | 997787 | &nbsp;&nbsp;630638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrie De Nora <br>SpA<br>| 14852 | &nbsp;&nbsp;134019 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Infrastrutture <br>Wireless Italiane <br>SpA<br>| 299259 | &nbsp;&nbsp;2645647 |
|  | Intercos SpA | 57117 | &nbsp;&nbsp;864338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interpump Group <br>SpA<br>| 21462 | &nbsp;&nbsp;1245119 |
|  | Iren SpA | 3483285 | &nbsp;&nbsp;11149445 |
|  | Italgas SpA | 2853412 | &nbsp;&nbsp;34281403 |
|  | Italmobiliare SpA | 79015 | &nbsp;&nbsp;2609089 |
|  | Iveco Group NV | 796858 | &nbsp;&nbsp;17824667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group <br>SpA<br>| 679130 | &nbsp;&nbsp;16705320 |
|  | LU-VE SpA | 6324 | &nbsp;&nbsp;301037 |
|  | Maire SpA | 956295 | &nbsp;&nbsp;16708718 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Mariella Burani <br>Fashion Group <br>SpA<br>| 22744 | &nbsp;&nbsp;0 |
| # | MARR SpA | 37510 | &nbsp;&nbsp;398445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope <br>NV, Class A<br>| 590200 | &nbsp;&nbsp;2168739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope <br>NV (MFEA IM), <br>Class A<br>| 897309 | &nbsp;&nbsp;3347245 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope <br>NV (MFEB IM), <br>Class B<br>| 316964 | &nbsp;&nbsp;1523686 |
|  | Moltiply Group SpA | 126668 | &nbsp;&nbsp;5233013 |
| \* | NewPrinces SpA | 24519 | &nbsp;&nbsp;570766 |
| # Ω | Nexi SpA | 2382257 | &nbsp;&nbsp;10170958 |
|  | Orsero SpA | 44592 | &nbsp;&nbsp;1031473 |
| Ω | OVS SpA | 1174566 | &nbsp;&nbsp;6639039 |
| # | Pharmanutra SpA | 9710 | &nbsp;&nbsp;727016 |
| \* Ω | Philogen SpA | 4854 | &nbsp;&nbsp;121036 |
| # | Piaggio & C SpA | 794675 | &nbsp;&nbsp;1643443 |
| Ω | Pirelli & C SpA | 1699980 | &nbsp;&nbsp;12801205 |
| Ω | RAI Way SpA | 505631 | &nbsp;&nbsp;3428538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Recordati Industria <br>Chimica e <br>Farmaceutica <br>SpA<br>| 176789 | &nbsp;&nbsp;9740954 |
|  | Reply SpA | 123280 | &nbsp;&nbsp;16162376 |
| \* | Revo SpA | 6386 | &nbsp;&nbsp;169337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizzoli Corriere <br>Della Sera <br>Mediagroup SpA<br>| 837029 | &nbsp;&nbsp;967321 |
|  | Sabaf SpA | 50590 | &nbsp;&nbsp;828297 |
| \* | Safilo Group SpA | 459303 | &nbsp;&nbsp;1164205 |
| # | Saipem SpA | 6394526 | &nbsp;&nbsp;23616617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Salvatore Ferragamo <br>SpA<br>| 63613 | &nbsp;&nbsp;501128 |
| # | Sanlorenzo SpA | 30051 | &nbsp;&nbsp;1151437 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |  |
| # \* | Seco SpA | 21231 | &nbsp;&nbsp;$79037 |
| # \* | Seri Industrial SpA | 3574 | &nbsp;&nbsp;10014 |
| # | Sesa SpA | 52658 | &nbsp;&nbsp;5585848 |
|  | Sogefi SpA | 312879 | &nbsp;&nbsp;1191774 |
|  | SOL SpA | 219864 | &nbsp;&nbsp;11837170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tamburi Investment <br>Partners SpA<br>| 790266 | &nbsp;&nbsp;8946498 |
| Ω | Technogym SpA | 756838 | &nbsp;&nbsp;15804967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Telecom Italia SpA <br>(TIT IM)<br>| 54260839 | &nbsp;&nbsp;36806911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Telecom Italia SpA <br>(TITR IM)<br>| 9071719 | &nbsp;&nbsp;7203175 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TREVI - Finanziaria <br>Industriale SpA<br>| 405238 | &nbsp;&nbsp;336318 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TXT e-solutions <br>SpA<br>| 6868 | &nbsp;&nbsp;232097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unipol Assicurazioni <br>SpA<br>| 916180 | &nbsp;&nbsp;20404942 |
|  | Webuild SpA | 2514269 | &nbsp;&nbsp;10413870 |
| # | Wiit SpA | 20014 | &nbsp;&nbsp;619882 |
| # | Zignago Vetro SpA | 10003 | &nbsp;&nbsp;89847 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp;575283021 |
| JAPAN — (0.0%) | JAPAN — (0.0%) | JAPAN — (0.0%) |  |
| \* †† | Bourbon Corp. SA | 28851 | &nbsp;&nbsp;0 |
| NETHERLANDS — (4.8%) | NETHERLANDS — (4.8%) | NETHERLANDS — (4.8%) |  |
|  | Aalberts NV | 623215 | &nbsp;&nbsp;23930541 |
|  | Acomo NV | 62216 | &nbsp;&nbsp;1834984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aegon Ltd. (AEG <br>US)<br>| 85227 | &nbsp;&nbsp;663918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aegon Ltd. (AGN <br>NA)<br>| 672460 | &nbsp;&nbsp;5281821 |
| # \* | AFC Ajax NV | 13955 | &nbsp;&nbsp;156339 |
| # | Akzo Nobel NV | 411662 | &nbsp;&nbsp;28839899 |
|  | Allfunds Group PLC | 1312909 | &nbsp;&nbsp;12723499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AMG Critical <br>Materials NV<br>| 104457 | &nbsp;&nbsp;4468645 |
| # | Aperam SA | 188310 | &nbsp;&nbsp;8102680 |
| # | Arcadis NV | 455920 | &nbsp;&nbsp;20475422 |
| \* Ω | Basic-Fit NV | 189747 | &nbsp;&nbsp;7233384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BE Semiconductor <br>Industries NV<br>| 132498 | &nbsp;&nbsp;25789849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brunel International <br>NV<br>| 97045 | &nbsp;&nbsp;861161 |
|  | Corbion NV | 303749 | &nbsp;&nbsp;7295833 |
| Ω | CTP NV | 295054 | &nbsp;&nbsp;6432379 |
| # \* | Fastned BV | 409 | &nbsp;&nbsp;10644 |
| \* | Flow Traders Ltd. | 156049 | &nbsp;&nbsp;5076666 |
|  | ForFarmers NV | 122591 | &nbsp;&nbsp;810726 |
| # | Fugro NV | 327251 | &nbsp;&nbsp;4522156 |
|  | Havas NV | 17311 | &nbsp;&nbsp;357679 |
| # | IMCD NV | 213114 | &nbsp;&nbsp;19920281 |
| # \* | InPost SA | 658695 | &nbsp;&nbsp;10324258 |
| # | Kendrion NV | 47563 | &nbsp;&nbsp;837850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke BAM <br>Groep NV<br>| 1911457 | &nbsp;&nbsp;20046788 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Heijmans <br>NV<br>| 154593 | &nbsp;&nbsp;$12596290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Vopak <br>NV<br>| 381357 | &nbsp;&nbsp;19033126 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Magnum Ice Cream <br>Co. NV MICC NA<br>| 49204 | &nbsp;&nbsp;874509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Magnum Ice Cream <br>Co. NV MICC US<br>| 9638 | &nbsp;&nbsp;171074 |
|  | Nedap NV | 33400 | &nbsp;&nbsp;3447520 |
| # \* | Pharming Group NV | 2753627 | &nbsp;&nbsp;5614062 |
|  | PostNL NV | 572934 | &nbsp;&nbsp;802304 |
| # | Randstad NV | 539495 | &nbsp;&nbsp;19306652 |
|  | SBM Offshore NV | 613536 | &nbsp;&nbsp;22038358 |
| Ω | Signify NV | 438891 | &nbsp;&nbsp;9317457 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sligro Food Group <br>NV<br>| 58607 | &nbsp;&nbsp;789568 |
|  | TKH Group NV | 219835 | &nbsp;&nbsp;9647367 |
| \* | TomTom NV | 244347 | &nbsp;&nbsp;1835901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Van Lanschot <br>Kempen NV<br>| 158421 | &nbsp;&nbsp;9606504 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp;331078094 |
| NORWAY — (1.4%) | NORWAY — (1.4%) | NORWAY — (1.4%) |  |
|  | 2020 Bulkers Ltd. | 97040 | &nbsp;&nbsp;1441131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ABG Sundal Collier <br>Holding ASA<br>| 1828593 | &nbsp;&nbsp;1538720 |
|  | Akastor ASA | 535129 | &nbsp;&nbsp;744365 |
| # \* | Aker BioMarine ASA | 18649 | &nbsp;&nbsp;187316 |
|  | Aker Solutions ASA | 197950 | &nbsp;&nbsp;723320 |
|  | Archer Ltd. | 163673 | &nbsp;&nbsp;431555 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ArcticZymes <br>Technologies ASA<br>| 35915 | &nbsp;&nbsp;82058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arendals <br>Fossekompani <br>ASA<br>| 1452 | &nbsp;&nbsp;23335 |
|  | Atea ASA | 360236 | &nbsp;&nbsp;5764816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood <br>ASA<br>| 33785 | &nbsp;&nbsp;324777 |
| # \* | Axactor ASA | 395887 | &nbsp;&nbsp;343661 |
|  | B2 Impact ASA | 1080438 | &nbsp;&nbsp;2331129 |
|  | Bluenord ASA | 46986 | &nbsp;&nbsp;2196175 |
|  | Bonheur ASA | 137587 | &nbsp;&nbsp;3601668 |
|  | Borregaard ASA | 108223 | &nbsp;&nbsp;2177922 |
|  | Bouvet ASA | 127415 | &nbsp;&nbsp;769839 |
| \* | BW Energy Ltd. | 19173 | &nbsp;&nbsp;92426 |
|  | BW Offshore Ltd. | 454614 | &nbsp;&nbsp;2215371 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cadeler AS (CADLR <br>NO)<br>| 45526 | &nbsp;&nbsp;271010 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cloudberry Clean <br>Energy ASA<br>| 167520 | &nbsp;&nbsp;215283 |
|  | DNO ASA | 1731454 | &nbsp;&nbsp;2940990 |
| Ω | Elkem ASA | 1052204 | &nbsp;&nbsp;3125729 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Elliptic Laboratories <br>ASA<br>| 40897 | &nbsp;&nbsp;20658 |
| Ω | Elmera Group ASA | 282468 | &nbsp;&nbsp;1179461 |
|  | Elopak ASA | 194199 | &nbsp;&nbsp;1009309 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ensurge Micropower <br>ASA<br>| 363935 | &nbsp;&nbsp;$32148 |
| Ω | Europris ASA | 1007539 | &nbsp;&nbsp;9256158 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;FLEX LNG Ltd. <br>(FLNG NO)<br>| 134726 | &nbsp;&nbsp;3597200 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FLEX LNG Ltd. <br>(FLNG US)<br>| 5649 | &nbsp;&nbsp;150828 |
| \* | Grieg Seafood ASA | 195921 | &nbsp;&nbsp;1517021 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hexagon <br>Composites ASA<br>| 311336 | &nbsp;&nbsp;251020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himalaya Shipping <br>Ltd. HSHP NO<br>| 5431 | &nbsp;&nbsp;58425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himalaya Shipping <br>Ltd. HSHP US<br>| 3536 | &nbsp;&nbsp;38401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoegh Autoliners <br>ASA<br>| 98132 | &nbsp;&nbsp;1093474 |
| Ω | Kid ASA | 78809 | &nbsp;&nbsp;1019843 |
| # | Kitron ASA | 898370 | &nbsp;&nbsp;7721833 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Klaveness <br>Combination <br>Carriers ASA<br>| 66520 | &nbsp;&nbsp;610974 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kongsberg <br>Automotive ASA<br>| 3011978 | &nbsp;&nbsp;675424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LINK Mobility Group <br>Holding ASA<br>| 723491 | &nbsp;&nbsp;2522900 |
|  | Magnora ASA | 120365 | &nbsp;&nbsp;261580 |
|  | Medistim ASA | 1199 | &nbsp;&nbsp;27861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MPC Container <br>Ships ASA<br>| 822229 | &nbsp;&nbsp;1593499 |
| Ω | Multiconsult ASA | 6989 | &nbsp;&nbsp;123396 |
| # \* | NEL ASA | 196447 | &nbsp;&nbsp;44815 |
|  | Norbit ASA | 81455 | &nbsp;&nbsp;1565557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norconsult Norge <br>AS<br>| 60377 | &nbsp;&nbsp;284723 |
| \* | Nordic Mining ASA | 71130 | &nbsp;&nbsp;88017 |
| \* Ω | Norske Skog ASA | 6059 | &nbsp;&nbsp;11742 |
| \* | Northern Ocean Ltd. | 63725 | &nbsp;&nbsp;60628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norwegian Air <br>Shuttle ASA<br>| 842208 | &nbsp;&nbsp;1421617 |
| \* | NRC Group ASA | 31346 | &nbsp;&nbsp;29788 |
|  | Odfjell Drilling Ltd. | 155270 | &nbsp;&nbsp;1545476 |
|  | Odfjell SE, Class A | 129774 | &nbsp;&nbsp;1830743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Odfjell Technology <br>Ltd.<br>| 107420 | &nbsp;&nbsp;655894 |
| \* | OKEA ASA | 32193 | &nbsp;&nbsp;78478 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Okeanis Eco <br>Tankers Corp.<br>| 44427 | &nbsp;&nbsp;1791626 |
| \* | Otello Corp. ASA | 144376 | &nbsp;&nbsp;273570 |
|  | Panoro Energy ASA | 332889 | &nbsp;&nbsp;762750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paratus Energy <br>Services Ltd.<br>| 41804 | &nbsp;&nbsp;203118 |
|  | Pareto Bank ASA | 75355 | &nbsp;&nbsp;633336 |
|  | Pexip Holding ASA | 187693 | &nbsp;&nbsp;1503525 |
| \* | PhotoCure ASA | 97674 | &nbsp;&nbsp;699891 |
| \* Ω | poLight ASA | 51946 | &nbsp;&nbsp;35073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Property <br>Invest AS<br>| 12136 | &nbsp;&nbsp;30087 |
|  | Rana Gruber ASA | 98940 | &nbsp;&nbsp;798097 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |  |
|  | Reach Subsea ASA | 19435 | &nbsp;&nbsp;$14983 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Salmon Evolution <br>ASA<br>| 482160 | &nbsp;&nbsp;245482 |
|  | SATS ASA | 264783 | &nbsp;&nbsp;1103597 |
| \* Ω | Scatec ASA | 518802 | &nbsp;&nbsp;6197853 |
| \* | Sea1 offshore, Inc. | 51776 | &nbsp;&nbsp;134250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SED Energy <br>Holdings PLC<br>| 13592 | &nbsp;&nbsp;11804 |
|  | Selvaag Bolig ASA | 207216 | &nbsp;&nbsp;746099 |
| # \* | SmartCraft ASA | 10481 | &nbsp;&nbsp;23553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solstad Maritime <br>Holding AS<br>| 291056 | &nbsp;&nbsp;660135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solstad Offshore <br>ASA<br>| 30917 | &nbsp;&nbsp;163612 |
|  | Sparebanken More | 4408 | &nbsp;&nbsp;50147 |
|  | TGS ASA | 322664 | &nbsp;&nbsp;3400985 |
| \* | Thor Medical ASA | 228264 | &nbsp;&nbsp;115490 |
|  | Veidekke ASA | 228874 | &nbsp;&nbsp;4217822 |
|  | Zalaris ASA | 3463 | &nbsp;&nbsp;32188 |
| \* | Zaptec ASA | 29446 | &nbsp;&nbsp;70473 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp;95841033 |
| PORTUGAL — (1.2%) | PORTUGAL — (1.2%) | PORTUGAL — (1.2%) |  |
| # | Altri SGPS SA | 332589 | &nbsp;&nbsp;1706498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Comercial <br>Portugues SA, <br>Class R<br>| 28739623 | &nbsp;&nbsp;31107824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corticeira Amorim <br>SGPS SA<br>| 80430 | &nbsp;&nbsp;638002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTT-Correios de <br>Portugal SA<br>| 429193 | &nbsp;&nbsp;3453105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galp Energia SGPS <br>SA<br>| 555471 | &nbsp;&nbsp;11052556 |
|  | Ibersol SGPS SA | 77675 | &nbsp;&nbsp;980143 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mota-Engil SGPS <br>SA<br>| 224824 | &nbsp;&nbsp;1187449 |
| # | Navigator Co. SA | 1487163 | &nbsp;&nbsp;5629272 |
|  | NOS SGPS SA | 868310 | &nbsp;&nbsp;4513888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;REN - Redes <br>Energeticas <br>Nacionais SGPS <br>SA<br>| 2287055 | &nbsp;&nbsp;9320534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semapa-Sociedade <br>de Investimento e <br>Gestao<br>| 18962 | &nbsp;&nbsp;502968 |
|  | Sonae SGPS SA | 5742005 | &nbsp;&nbsp;12049816 |
| \* | Teixeira Duarte SA | 278221 | &nbsp;&nbsp;158071 |
| TOTAL PORTUGAL | TOTAL PORTUGAL |  | &nbsp;&nbsp;82300126 |
| SPAIN — (5.1%) | SPAIN — (5.1%) | SPAIN — (5.1%) |  |
| # | Acciona SA | 110881 | &nbsp;&nbsp;23830074 |
|  | Acerinox SA | 675799 | &nbsp;&nbsp;10038758 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Adveo Group <br>International SA<br>| 84445 | &nbsp;&nbsp;0 |
| Ω | Aedas Homes SA | 2351 | &nbsp;&nbsp;66753 |
|  | Alantra Partners SA | 44864 | &nbsp;&nbsp;486979 |
|  | Almirall SA | 395422 | &nbsp;&nbsp;5919213 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |  |
| \* | Amper SA | 7984073 | &nbsp;&nbsp;$1798599 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Atresmedia Corp. de <br>Medios de <br>Comunicacion SA<br>| 266373 | &nbsp;&nbsp;1657585 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Audax Renovables <br>SA<br>| 252705 | &nbsp;&nbsp;394371 |
| # | Azkoyen SA | 67253 | &nbsp;&nbsp;696052 |
|  | Bankinter SA | 2108178 | &nbsp;&nbsp;35986540 |
|  | CIE Automotive SA | 342627 | &nbsp;&nbsp;11671698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Construcciones y <br>Auxiliar de <br>Ferrocarriles SA<br>| 103752 | &nbsp;&nbsp;6916437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. ACCIONA <br>Energias <br>Renovables SA<br>| 69024 | &nbsp;&nbsp;1747248 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Distribuidora <br>Internacional de <br>Alimentacion SA<br>| 14194 | &nbsp;&nbsp;658620 |
|  | Ebro Foods SA | 401533 | &nbsp;&nbsp;8751470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;eDreams ODIGEO <br>SA<br>| 403870 | &nbsp;&nbsp;1671038 |
|  | Elecnor SA | 194344 | &nbsp;&nbsp;6194683 |
|  | Enagas SA | 1020450 | &nbsp;&nbsp;16799826 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Ence Energia y <br>Celulosa SA<br>| 596521 | &nbsp;&nbsp;1570787 |
| \* | Ercros SA | 590023 | &nbsp;&nbsp;2390848 |
|  | Faes Farma SA | 1808882 | &nbsp;&nbsp;11215086 |
|  | Fluidra SA | 405339 | &nbsp;&nbsp;11790628 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Gestamp <br>Automocion SA<br>| 693014 | &nbsp;&nbsp;2484691 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Global Dominion <br>Access SA<br>| 385250 | &nbsp;&nbsp;1591124 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grenergy <br>Renovables SA<br>| 21878 | &nbsp;&nbsp;2497290 |
| # | Grifols SA | 732085 | &nbsp;&nbsp;9366324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Empresarial <br>San Jose SA<br>| 141180 | &nbsp;&nbsp;1390440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iberpapel Gestion <br>SA (IBG SM)<br>| 45155 | &nbsp;&nbsp;1124680 |
| # | Indra Sistemas SA | 533795 | &nbsp;&nbsp;34501268 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Laboratorio Reig <br>Jofre SA<br>| 7442 | &nbsp;&nbsp;24268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laboratorios <br>Farmaceuticos <br>Rovi SA<br>| 92151 | &nbsp;&nbsp;7867974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Linea Directa <br>Aseguradora SA <br>Cia de Seguros y <br>Reaseguros<br>| 2889715 | &nbsp;&nbsp;4030142 |
|  | Logista Integral SA | 310609 | &nbsp;&nbsp;11329987 |
|  | Mapfre SA | 3120990 | &nbsp;&nbsp;14280823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melia Hotels <br>International SA<br>| 408090 | &nbsp;&nbsp;3640992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miquel y Costas & <br>Miquel SA<br>| 185363 | &nbsp;&nbsp;3077836 |
| Ω | Neinor Homes SA | 99054 | &nbsp;&nbsp;2360231 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Nueva Expresion <br>Textil SA<br>| 66369 | &nbsp;&nbsp;$76661 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Obrascon Huarte <br>Lain SA<br>| 1894465 | &nbsp;&nbsp;804894 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Oryzon Genomics <br>SA<br>| 35547 | &nbsp;&nbsp;135403 |
|  | Pharma Mar SA | 60597 | &nbsp;&nbsp;5669265 |
|  | Prim SA | 40283 | &nbsp;&nbsp;608971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Promotora de <br>Informaciones SA, <br>Class A<br>| 879152 | &nbsp;&nbsp;358912 |
| # Ω | Prosegur Cash SA | 778516 | &nbsp;&nbsp;591690 |
| \* | Realia Business SA | 1559506 | &nbsp;&nbsp;1890953 |
| # | Redeia Corp. SA | 559073 | &nbsp;&nbsp;9661863 |
|  | Renta 4 Banco SA | 442 | &nbsp;&nbsp;9918 |
|  | Sacyr SA | 25742 | &nbsp;&nbsp;121016 |
|  | Sacyr SA SCYR SM | 2059437 | &nbsp;&nbsp;9690869 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solaria Energia y <br>Medio Ambiente <br>SA<br>| 194370 | &nbsp;&nbsp;4286872 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Soltec Power <br>Holdings SA<br>| 58317 | &nbsp;&nbsp;52515 |
| # \* Ω | Talgo SA | 325549 | &nbsp;&nbsp;1131813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tecnicas Reunidas <br>SA<br>| 197950 | &nbsp;&nbsp;7495289 |
| # | Tubacex SA | 614854 | &nbsp;&nbsp;2512087 |
| \* | Tubos Reunidos SA | 83289 | &nbsp;&nbsp;29342 |
| Ω | Unicaja Banco SA | 3741336 | &nbsp;&nbsp;12821127 |
|  | Vidrala SA | 135699 | &nbsp;&nbsp;14176916 |
|  | Viscofan SA | 273018 | &nbsp;&nbsp;18322410 |
| \* | Vocento SA | 121275 | &nbsp;&nbsp;92808 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp;352362957 |
| SWEDEN — (5.7%) | SWEDEN — (5.7%) | SWEDEN — (5.7%) |  |
| Ω | AcadeMedia AB | 491095 | &nbsp;&nbsp;5203653 |
|  | AddLife AB, Class B | 571913 | &nbsp;&nbsp;8761039 |
| # | Addnode Group AB | 593826 | &nbsp;&nbsp;5707230 |
|  | AFRY AB | 442049 | &nbsp;&nbsp;7014427 |
| Ω | Alimak Group AB | 375399 | &nbsp;&nbsp;5747927 |
|  | Alleima AB | 608309 | &nbsp;&nbsp;5316462 |
|  | Alligo AB, Class B | 165054 | &nbsp;&nbsp;2347600 |
| Ω | Ambea AB | 367624 | &nbsp;&nbsp;5606081 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Annehem <br>Fastigheter AB, <br>Class B<br>| 214348 | &nbsp;&nbsp;394461 |
|  | AQ Group AB | 130190 | &nbsp;&nbsp;2865612 |
|  | Arjo AB, Class B | 933688 | &nbsp;&nbsp;2798984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atrium Ljungberg <br>AB, Class B<br>| 182809 | &nbsp;&nbsp;692392 |
| Ω | Attendo AB | 478828 | &nbsp;&nbsp;4779900 |
|  | Beijer Alma AB | 296567 | &nbsp;&nbsp;8813258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bergman & Beving <br>AB<br>| 200531 | &nbsp;&nbsp;6238672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Betsson AB, <br>Class B<br>| 432947 | &nbsp;&nbsp;5083485 |
| # \* | Better Collective AS | 97158 | &nbsp;&nbsp;1158644 |
| \* | BHG Group AB | 412330 | &nbsp;&nbsp;1420330 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
| \* | BICO Group AB | 6939 | &nbsp;&nbsp;$13434 |
|  | Bilia AB, Class A | 514700 | &nbsp;&nbsp;7292965 |
|  | Billerud Aktiebolag | 212690 | &nbsp;&nbsp;1719832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BioGaia AB, <br>Class B<br>| 72686 | &nbsp;&nbsp;894020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BioInvent <br>International AB<br>| 39440 | &nbsp;&nbsp;130764 |
| # | Bjorn Borg AB | 13009 | &nbsp;&nbsp;85615 |
| \* | Bonava AB, Class B | 1376013 | &nbsp;&nbsp;2015398 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;BoneSupport <br>Holding AB<br>| 53840 | &nbsp;&nbsp;1118007 |
| # \* Ω | Boozt AB | 83460 | &nbsp;&nbsp;847568 |
| Ω | Bravida Holding AB | 938798 | &nbsp;&nbsp;9249112 |
| # | Bufab AB | 1073880 | &nbsp;&nbsp;11887122 |
|  | Bulten AB | 65387 | &nbsp;&nbsp;364725 |
|  | Bure Equity AB | 208016 | &nbsp;&nbsp;5136202 |
|  | Byggmax Group AB | 317424 | &nbsp;&nbsp;2015005 |
| \* | Carasent AB | 7912 | &nbsp;&nbsp;22928 |
|  | Catella AB | 107245 | &nbsp;&nbsp;328201 |
| \* | Cavotec Group AB | 44730 | &nbsp;&nbsp;73828 |
| # | Cellavision AB | 56912 | &nbsp;&nbsp;940695 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cibus Nordic Real <br>Estate AB publ<br>| 200692 | &nbsp;&nbsp;3478799 |
| # \* | Cint Group AB | 74205 | &nbsp;&nbsp;24104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clas Ohlson AB, <br>Class B<br>| 260229 | &nbsp;&nbsp;8910442 |
|  | Cloetta AB, Class B | 1091570 | &nbsp;&nbsp;5339245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Coffee Stain Group <br>AB, Class B<br>| 38627 | &nbsp;&nbsp;80398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coinshares <br>International Ltd.<br>| 4502 | &nbsp;&nbsp;49416 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Coor Service <br>Management <br>Holding AB<br>| 317524 | &nbsp;&nbsp;1883566 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Corem Property <br>Group AB <br>(COREB SS), <br>Class B<br>| 2061800 | &nbsp;&nbsp;954453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corem Property <br>Group AB <br>(CORED SS), <br>Class D<br>| 460 | &nbsp;&nbsp;12355 |
|  | CTT Systems AB | 10788 | &nbsp;&nbsp;197891 |
|  | Dios Fastigheter AB | 680078 | &nbsp;&nbsp;4925395 |
| Ω | Dometic Group AB | 636712 | &nbsp;&nbsp;2740301 |
|  | Duni AB | 4578 | &nbsp;&nbsp;53844 |
| \* Ω | Dustin Group AB | 360322 | &nbsp;&nbsp;70161 |
| \* | Dynavox Group AB | 103226 | &nbsp;&nbsp;1009872 |
|  | Eastnine AB | 505684 | &nbsp;&nbsp;2827737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elanders AB, <br>Class B<br>| 58746 | &nbsp;&nbsp;391605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Electrolux AB, <br>Class B<br>| 485989 | &nbsp;&nbsp;3925623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrolux <br>Professional AB, <br>Class B<br>| 718459 | &nbsp;&nbsp;4950472 |
|  | Elekta AB, Class B | 1064712 | &nbsp;&nbsp;6844183 |
| \* | Eltel AB | 129635 | &nbsp;&nbsp;130881 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
| # \* | Embracer Group AB | 119075 | &nbsp;&nbsp;$652234 |
| \* | Enea AB | 53941 | &nbsp;&nbsp;405445 |
| # | Engcon AB | 62429 | &nbsp;&nbsp;560040 |
|  | Ependion AB | 100183 | &nbsp;&nbsp;1196311 |
|  | Ework Group AB | 46094 | &nbsp;&nbsp;492765 |
|  | Fagerhult Group AB | 323685 | &nbsp;&nbsp;1364590 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fasadgruppen <br>Group AB<br>| 15190 | &nbsp;&nbsp;45687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fastighets AB <br>Trianon<br>| 20413 | &nbsp;&nbsp;44831 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fastighetsbolaget <br>Emilshus AB, <br>Class B<br>| 17064 | &nbsp;&nbsp;101752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FastPartner AB <br>(FPARA SS), <br>Class A<br>| 96447 | &nbsp;&nbsp;495914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FastPartner AB <br>(FPARD SS), <br>Class D<br>| 35 | &nbsp;&nbsp;295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fenix Outdoor <br>International AG<br>| 17626 | &nbsp;&nbsp;1037912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;G5 Entertainment <br>AB<br>| 5544 | &nbsp;&nbsp;58530 |
|  | Granges AB | 803061 | &nbsp;&nbsp;13475658 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gruvaktiebolaget <br>Viscaria<br>| 33871 | &nbsp;&nbsp;76983 |
|  | Hanza AB | 140095 | &nbsp;&nbsp;2189066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heba Fastighets AB, <br>Class B<br>| 343323 | &nbsp;&nbsp;1161822 |
|  | Hemnet Group AB | 60633 | &nbsp;&nbsp;966872 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hexatronic Group <br>AB<br>| 227616 | &nbsp;&nbsp;598796 |
| \* | HMS Networks AB | 9565 | &nbsp;&nbsp;431180 |
| Ω | Hoist Finance AB | 292360 | &nbsp;&nbsp;4112595 |
|  | Humana AB | 111595 | &nbsp;&nbsp;595438 |
| \* | Humble Group AB | 99452 | &nbsp;&nbsp;88861 |
|  | Instalco AB | 628114 | &nbsp;&nbsp;1791601 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Petroleum Corp. <br>(IPCO SS)<br>| 481608 | &nbsp;&nbsp;10066256 |
| \* | Intrum AB | 17770 | &nbsp;&nbsp;88876 |
|  | INVISIO AB | 58370 | &nbsp;&nbsp;1708000 |
|  | Inwido AB | 449118 | &nbsp;&nbsp;7730348 |
|  | JM AB | 364135 | &nbsp;&nbsp;5603480 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;John Mattson <br>Fastighetsforetagen <br>AB<br>| 1538 | &nbsp;&nbsp;11407 |
| \* | Karnell Group AB | 9749 | &nbsp;&nbsp;67612 |
| \* | Karnov Group AB | 71773 | &nbsp;&nbsp;788611 |
| # \* | K-fast Holding AB | 18519 | &nbsp;&nbsp;25431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Klarabo Sverige AB, <br>Class B<br>| 22416 | &nbsp;&nbsp;37497 |
|  | KNOW IT AB | 124453 | &nbsp;&nbsp;1629685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lime Technologies <br>AB<br>| 29648 | &nbsp;&nbsp;846256 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lindab International <br>AB<br>| 565453 | &nbsp;&nbsp;11887088 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
|  | Loomis AB | 12954 | &nbsp;&nbsp;$537542 |
| # \* | Maha Capital AB | 40455 | &nbsp;&nbsp;57237 |
| \* | Medcap AB | 22514 | &nbsp;&nbsp;1242545 |
| # | MEKO AB | 141522 | &nbsp;&nbsp;1124905 |
|  | MIPS AB | 23099 | &nbsp;&nbsp;718981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Modern Times <br>Group MTG AB, <br>Class B<br>| 437155 | &nbsp;&nbsp;5103100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Momentum Group <br>AB<br>| 184563 | &nbsp;&nbsp;2725289 |
| \* | Morrow Bank AB | 33724 | &nbsp;&nbsp;49786 |
| \* | NCAB Group AB | 553126 | &nbsp;&nbsp;2875576 |
|  | NCC AB, Class B | 489246 | &nbsp;&nbsp;12527999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nederman Holding <br>AB<br>| 51502 | &nbsp;&nbsp;831784 |
|  | Nelly Group AB | 12312 | &nbsp;&nbsp;185308 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Net Insight AB, <br>Class B<br>| 1416278 | &nbsp;&nbsp;346004 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;New Wave Group <br>AB, Class B<br>| 644123 | &nbsp;&nbsp;7723638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nivika Fastigheter <br>AB, Class B<br>| 10217 | &nbsp;&nbsp;50541 |
| # \* | Nobia AB | 2281142 | &nbsp;&nbsp;990475 |
|  | Nolato AB, Class B | 1528597 | &nbsp;&nbsp;9990304 |
| \* | Norion Bank AB | 306679 | &nbsp;&nbsp;2336097 |
|  | Note AB | 87168 | &nbsp;&nbsp;1621444 |
| # | NP3 Fastigheter AB | 157465 | &nbsp;&nbsp;4673305 |
| # | Nyfosa AB | 1067086 | &nbsp;&nbsp;8482974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OEM International <br>AB, Class B<br>| 364463 | &nbsp;&nbsp;5205256 |
| # \* | Orron Energy AB | 740174 | &nbsp;&nbsp;442010 |
|  | Peab AB, Class B | 531372 | &nbsp;&nbsp;5310908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Platzer Fastigheter <br>Holding AB, <br>Class B<br>| 324822 | &nbsp;&nbsp;2705960 |
|  | Prevas AB, Class B | 20231 | &nbsp;&nbsp;211625 |
| \* | Pricer AB, Class B | 308181 | &nbsp;&nbsp;140473 |
|  | Proact IT Group AB | 206921 | &nbsp;&nbsp;2368314 |
|  | Ratos AB, Class B | 1178695 | &nbsp;&nbsp;5038065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RaySearch <br>Laboratories AB<br>| 159055 | &nbsp;&nbsp;3397539 |
|  | Rejlers AB | 6770 | &nbsp;&nbsp;138591 |
| \* | Rottneros AB | 532673 | &nbsp;&nbsp;140182 |
|  | Rusta AB | 26860 | &nbsp;&nbsp;246944 |
|  | Rvrc Holding AB | 208920 | &nbsp;&nbsp;1605188 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget <br>i Norden AB <br>SBBB SS<br>| 2546969 | &nbsp;&nbsp;1402652 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget <br>i Norden AB <br>SBBD SS, <br>Class D<br>| 54283 | &nbsp;&nbsp;66123 |
|  | Scandi Standard AB | 360822 | &nbsp;&nbsp;4376136 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Scandic Hotels <br>Group AB<br>| 920206 | &nbsp;&nbsp;9195388 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sdiptech AB, <br>Class B<br>| 81759 | &nbsp;&nbsp;1566039 |
| \* | Sedana Medical AB | 35048 | &nbsp;&nbsp;39428 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sensys Gatso Group <br>AB<br>| 29979 | &nbsp;&nbsp;$130292 |
| \* Ω | Sinch AB | 1655805 | &nbsp;&nbsp;4961477 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sivers <br>Semiconductors <br>AB<br>| 68258 | &nbsp;&nbsp;25694 |
|  | SkiStar AB | 305022 | &nbsp;&nbsp;5741811 |
|  | Solid Forsakring AB | 89141 | &nbsp;&nbsp;921693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Stendorren <br>Fastigheter AB<br>| 6035 | &nbsp;&nbsp;132685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stenhus Fastigheter <br>I Norden AB<br>| 13110 | &nbsp;&nbsp;16628 |
| \* | Stillfront Group AB | 1591534 | &nbsp;&nbsp;984638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Storskogen Group <br>AB, Class B<br>| 4860197 | &nbsp;&nbsp;5900764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Svedbergs Group <br>AB<br>| 8653 | &nbsp;&nbsp;64221 |
|  | Synsam AB | 141363 | &nbsp;&nbsp;1039675 |
|  | Systemair AB | 430484 | &nbsp;&nbsp;4190200 |
|  | TF Bank AB | 29035 | &nbsp;&nbsp;560128 |
|  | Troax Group AB | 214543 | &nbsp;&nbsp;3500219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truecaller AB, <br>Class B<br>| 660546 | &nbsp;&nbsp;1143796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VBG Group AB, <br>Class B<br>| 67198 | &nbsp;&nbsp;2903847 |
| \* | Vestum AB | 62611 | &nbsp;&nbsp;56774 |
| \* | Vimian Group AB | 6674 | &nbsp;&nbsp;20010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vitec Software <br>Group AB, <br>Class B<br>| 93866 | &nbsp;&nbsp;2635764 |
|  | Vitrolife AB | 118778 | &nbsp;&nbsp;1548310 |
|  | Volati AB | 17585 | &nbsp;&nbsp;187979 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp;389780306 |
| SWITZERLAND — (17.9%) | SWITZERLAND — (17.9%) | SWITZERLAND — (17.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelleron Industries <br>AG (ACLN SW)<br>| 375185 | &nbsp;&nbsp;35937833 |
|  | Adecco Group AG | 657967 | &nbsp;&nbsp;19335278 |
|  | Allreal Holding AG | 110728 | &nbsp;&nbsp;32389356 |
|  | ALSO Holding AG | 31533 | &nbsp;&nbsp;8126132 |
| \* | ams-OSRAM AG | 304767 | &nbsp;&nbsp;3171025 |
|  | APG SGA SA | 8077 | &nbsp;&nbsp;2204121 |
|  | Arbonia AG | 252050 | &nbsp;&nbsp;1646920 |
| \* | Aryzta AG | 88583 | &nbsp;&nbsp;6279181 |
|  | Ascom Holding AG | 125288 | &nbsp;&nbsp;869001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autoneum Holding <br>AG<br>| 22372 | &nbsp;&nbsp;3659121 |
|  | Avolta AG | 431730 | &nbsp;&nbsp;26431138 |
| # | Bachem Holding AG | 6898 | &nbsp;&nbsp;625289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banque Cantonale <br>de Geneve<br>| 101770 | &nbsp;&nbsp;3660397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banque Cantonale <br>du Jura SA<br>| 3848 | &nbsp;&nbsp;368384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Banque Cantonale <br>Vaudoise<br>| 104812 | &nbsp;&nbsp;14184220 |
| # | Barry Callebaut AG | 2551 | &nbsp;&nbsp;4500007 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Basilea <br>Pharmaceutica Ag <br>Allschwil<br>| 9979 | &nbsp;&nbsp;$698931 |
|  | Belimo Holding AG | 52851 | &nbsp;&nbsp;57807199 |
|  | Bell Food Group AG | 13638 | &nbsp;&nbsp;3913109 |
| # | Bellevue Group AG | 23855 | &nbsp;&nbsp;349549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berner Kantonalbank <br>AG<br>| 31526 | &nbsp;&nbsp;13156158 |
|  | BKW AG | 88043 | &nbsp;&nbsp;16645527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bossard Holding AG, <br>Class A<br>| 39753 | &nbsp;&nbsp;7812398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bucher Industries <br>AG<br>| 45417 | &nbsp;&nbsp;21069136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Burckhardt <br>Compression <br>Holding AG<br>| 14686 | &nbsp;&nbsp;10153114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Burkhalter Holding <br>AG<br>| 27531 | &nbsp;&nbsp;5003398 |
|  | Bystronic AG | 7308 | &nbsp;&nbsp;2550524 |
| # | Calida Holding AG | 2321 | &nbsp;&nbsp;36478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Carlo Gavazzi <br>Holding AG<br>| 3243 | &nbsp;&nbsp;668146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cembra Money <br>Bank AG<br>| 161550 | &nbsp;&nbsp;20651255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cham Swiss <br>Properties AG<br>| 25234 | &nbsp;&nbsp;822958 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cicor Technologies <br>Ltd.<br>| 14675 | &nbsp;&nbsp;2334956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere <br>Tradition SA, <br>Class BR<br>| 10201 | &nbsp;&nbsp;3886136 |
| # | Clariant AG | 1020790 | &nbsp;&nbsp;9444962 |
| # | Coltene Holding AG | 18021 | &nbsp;&nbsp;1286670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSMO <br>Pharmaceuticals <br>NV<br>| 20432 | &nbsp;&nbsp;3063673 |
|  | CPH Group AG | 229 | &nbsp;&nbsp;19987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daetwyler Holding <br>AG, Class BR<br>| 24060 | &nbsp;&nbsp;4917433 |
|  | DKSH Holding AG | 193753 | &nbsp;&nbsp;14216064 |
| # \* | DocMorris AG | 20803 | &nbsp;&nbsp;150525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;dormakaba Holding <br>AG<br>| 194130 | &nbsp;&nbsp;14599099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EFG International <br>AG<br>| 601176 | &nbsp;&nbsp;15363024 |
|  | Emmi AG | 14183 | &nbsp;&nbsp;14368782 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Feintool International <br>Holding AG<br>| 33102 | &nbsp;&nbsp;437825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Flughafen Zurich <br>AG<br>| 114334 | &nbsp;&nbsp;35509988 |
| # | Forbo Holding AG | 6528 | &nbsp;&nbsp;7709465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fundamenta Real <br>Estate AG<br>| 4270 | &nbsp;&nbsp;104478 |
| Ω | Galenica AG | 265647 | &nbsp;&nbsp;33205228 |
| # \* | GAM Holding AG | 105763 | &nbsp;&nbsp;17769 |
|  | Georg Fischer AG | 482759 | &nbsp;&nbsp;32176303 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Gurit Holding AG, <br>Class BR<br>| 14679 | &nbsp;&nbsp;$391116 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Helvetia Baloise <br>Holding AG<br>| 255826 | &nbsp;&nbsp;64882761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiag Immobilien <br>Holding AG<br>| 30400 | &nbsp;&nbsp;4887415 |
|  | Huber & Suhner AG | 103518 | &nbsp;&nbsp;20936992 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hypothekarbank <br>Lenzburg AG<br>| 6 | &nbsp;&nbsp;31499 |
|  | Implenia AG | 88228 | &nbsp;&nbsp;8449419 |
|  | Inficon Holding AG | 126120 | &nbsp;&nbsp;19958545 |
|  | Interroll Holding AG | 4298 | &nbsp;&nbsp;10350113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intershop Holding <br>AG<br>| 53477 | &nbsp;&nbsp;11588808 |
|  | Investis Holding SA | 7331 | &nbsp;&nbsp;1468273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jungfraubahn <br>Holding AG<br>| 20143 | &nbsp;&nbsp;7937744 |
|  | Kardex Holding AG | 44989 | &nbsp;&nbsp;15815338 |
| # \* | Komax Holding AG | 17244 | &nbsp;&nbsp;1493921 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kudelski SA, <br>Class BR<br>| 156130 | &nbsp;&nbsp;247210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Landis & Gyr Group <br>AG<br>| 94723 | &nbsp;&nbsp;6654187 |
| \* | LEM Holding SA | 3234 | &nbsp;&nbsp;1181598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liechtensteinische <br>Landesbank AG<br>| 65937 | &nbsp;&nbsp;8222014 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Logitech <br>International SA <br>(LOGI US)<br>| 39405 | &nbsp;&nbsp;3382525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luzerner <br>Kantonalbank AG<br>| 113127 | &nbsp;&nbsp;14411965 |
| Ω | Medacta Group SA | 16951 | &nbsp;&nbsp;3627012 |
| Ω | Medmix AG | 69171 | &nbsp;&nbsp;1022650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meier Tobler Group <br>AG<br>| 45826 | &nbsp;&nbsp;2156149 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metall Zug AG, <br>Class B<br>| 963 | &nbsp;&nbsp;1005364 |
|  | Mikron Holding AG | 13436 | &nbsp;&nbsp;300182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobilezone Holding <br>AG<br>| 293515 | &nbsp;&nbsp;5352286 |
|  | Mobimo Holding AG | 61314 | &nbsp;&nbsp;30876782 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Montana Aerospace <br>AG<br>| 24896 | &nbsp;&nbsp;1074558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Naturenergie <br>Holding AG<br>| 84245 | &nbsp;&nbsp;3559122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novavest Real <br>Estate AG<br>| 1614 | &nbsp;&nbsp;84151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OC Oerlikon Corp. <br>AG Pfaeffikon<br>| 545750 | &nbsp;&nbsp;2503179 |
|  | Orell Fuessli AG | 5028 | &nbsp;&nbsp;780787 |
| # \* | Orior AG | 15045 | &nbsp;&nbsp;215340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Mecano <br>AG<br>| 4038 | &nbsp;&nbsp;2313366 |
|  | Plazza AG, Class A | 7288 | &nbsp;&nbsp;4127155 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;PolyPeptide Group <br>AG<br>| 15549 | &nbsp;&nbsp;549639 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PSP Swiss Property <br>AG<br>| 294218 | &nbsp;&nbsp;$59055152 |
| # | Rieter Holding AG | 282152 | &nbsp;&nbsp;1214384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Romande Energie <br>Holding SA<br>| 68991 | &nbsp;&nbsp;3817762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schweiter <br>Technologies AG<br>| 4068 | &nbsp;&nbsp;1324906 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Schweizerische <br>Nationalbank<br>| 23 | &nbsp;&nbsp;107792 |
|  | SFS Group AG | 110663 | &nbsp;&nbsp;16246896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siegfried Holding <br>AG<br>| 301110 | &nbsp;&nbsp;37024997 |
| # | SIG Group AG | 986264 | &nbsp;&nbsp;15260881 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Softwareone Holding <br>AG SWON NO<br>| 240261 | &nbsp;&nbsp;2478111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Softwareone Holding <br>AG SWON SW<br>| 81164 | &nbsp;&nbsp;835259 |
|  | Sonova Holding AG | 25653 | &nbsp;&nbsp;7020797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;St. Galler <br>Kantonalbank AG<br>| 16805 | &nbsp;&nbsp;12916260 |
| # | Stadler Rail AG | 133101 | &nbsp;&nbsp;3410031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;StarragTornos Group <br>AG<br>| 225 | &nbsp;&nbsp;8829 |
|  | Sulzer AG | 127241 | &nbsp;&nbsp;27416243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunrise <br>Communications <br>AG, Class A<br>| 95057 | &nbsp;&nbsp;5395090 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swatch Group AG <br>(UHR SW), <br>Class BR<br>| 77875 | &nbsp;&nbsp;18373637 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swatch Group AG <br>(UHRN SW)<br>| 67333 | &nbsp;&nbsp;3190129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swiss Prime Site <br>AG<br>| 241272 | &nbsp;&nbsp;41074286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swissquote Group <br>Holding SA<br>| 72853 | &nbsp;&nbsp;41475671 |
|  | Tecan Group AG | 1652 | &nbsp;&nbsp;291058 |
| # | Temenos AG | 281663 | &nbsp;&nbsp;24891641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thurgauer <br>Kantonalbank<br>| 2788 | &nbsp;&nbsp;616374 |
|  | TX Group AG | 18706 | &nbsp;&nbsp;4029462 |
|  | Valiant Holding AG | 97848 | &nbsp;&nbsp;19642373 |
| Ω | VAT Group AG | 28962 | &nbsp;&nbsp;18728750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vaudoise <br>Assurances <br>Holding SA<br>| 6782 | &nbsp;&nbsp;6459618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vetropack Holding <br>AG<br>| 68511 | &nbsp;&nbsp;1999203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vontobel Holding <br>AG<br>| 191371 | &nbsp;&nbsp;16493489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VP Bank AG, <br>Class A<br>| 17991 | &nbsp;&nbsp;1962969 |
|  | VZ Holding AG | 81039 | &nbsp;&nbsp;15884550 |
| # | V-ZUG Holding AG | 9878 | &nbsp;&nbsp;509129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walliser <br>Kantonalbank<br>| 19673 | &nbsp;&nbsp;3525012 |
|  | Warteck Invest AG | 117 | &nbsp;&nbsp;297922 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ypsomed Holding <br>AG<br>| 20705 | &nbsp;&nbsp;$8194320 |
|  | Zehnder Group AG | 66152 | &nbsp;&nbsp;7044088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zug Estates Holding <br>AG, Class B<br>| 1242 | &nbsp;&nbsp;3742548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zuger Kantonalbank, <br>Class BR<br>| 711 | &nbsp;&nbsp;8638544 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp;1219974978 |
| UNITED STATES — (0.1%) | UNITED STATES — (0.1%) | UNITED STATES — (0.1%) |  |
| # | Qiagen NV | 119003 | &nbsp;&nbsp;6309427 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;6288324326 |
| PREFERRED STOCKS — (1.0%) | PREFERRED STOCKS — (1.0%) | PREFERRED STOCKS — (1.0%) | PREFERRED STOCKS — (1.0%) |
| GERMANY — (1.0%) | GERMANY — (1.0%) | GERMANY — (1.0%) | GERMANY — (1.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk AG & <br>Co. KGaA, <br>2.296%<br>| 47625 | &nbsp;&nbsp;5029156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Einhell Germany AG, <br>1.716%<br>| 1331 | &nbsp;&nbsp;138724 |
| # | FUCHS SE, 3.204% | 425341 | &nbsp;&nbsp;18386159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jungheinrich AG, <br>2.208%<br>| 292088 | &nbsp;&nbsp;12569924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Porsche Automobil <br>Holding SE, <br>5.285%<br>| 467510 | &nbsp;&nbsp;20002628 |
|  | Sixt SE, 5.075% | 101360 | &nbsp;&nbsp;6390733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STO SE & Co. <br>KGaA, 2.829%<br>| 14183 | &nbsp;&nbsp;1988246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Villeroy & Boch AG, <br>5.099%<br>| 41086 | &nbsp;&nbsp;876410 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;65381980 |
| 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;Webuild SpA <br>Warrants <br>08/02/2030<br>| 116038 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $3,732,903,103) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $3,732,903,103) |  | &nbsp;&nbsp;6353706306 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (6.9%) | SECURITIES LENDING COLLATERAL — (6.9%) | SECURITIES LENDING COLLATERAL — (6.9%) | SECURITIES LENDING COLLATERAL — (6.9%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 40962282 | &nbsp;&nbsp;$473810718 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,206,713,655)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,206,713,655)^^ |  | &nbsp;&nbsp;$6827517024 |

---

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

CPI Consumer Price Index

&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>|
| \* | 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>|
| # | 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>|

---

------

**The Continental Small Company Series**

**CONTINUED**

As of January 31, 2026, the value of Rule 144A securities amounted to $415,948,748 or 6.0% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$257874415 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$257874415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;236768445 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;236768445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;431316007 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;431316007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;$880291 | &nbsp;&nbsp;&nbsp;414627518 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;415507809 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;805598599 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;805598599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;906173717 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;906173717 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40141602 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40141602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;673003 | &nbsp;&nbsp;&nbsp;141340787 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;142013790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;2168739 | &nbsp;&nbsp;&nbsp;573114282 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;575283021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;1709501 | &nbsp;&nbsp;&nbsp;329368593 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;331078094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;189229 | &nbsp;&nbsp;&nbsp;95651804 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;95841033 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;82300126 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;82300126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;121016 | &nbsp;&nbsp;&nbsp;352189426 | &nbsp;&nbsp;&nbsp;$52515 | &nbsp;&nbsp;&nbsp;352362957 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;130184 | &nbsp;&nbsp;&nbsp;389650122 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;389780306 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;3382525 | &nbsp;&nbsp;&nbsp;1216592453 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1219974978 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6309427 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6309427 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;65381980 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;65381980 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;473810718 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;473810718 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$9254488 | &nbsp;&nbsp;&nbsp;$6818210021 | &nbsp;&nbsp;&nbsp;$52,515˂˃ | &nbsp;&nbsp;&nbsp;$6827517024 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (96.9%) | COMMON STOCKS — (96.9%) | COMMON STOCKS — (96.9%) |  |
| BRAZIL — (3.0%) | BRAZIL — (3.0%) | BRAZIL — (3.0%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (ABEV <br>US), ADR<br>| 1844881 | &nbsp;&nbsp;$5128769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (ABEV3 <br>BZ)<br>| 162900 | &nbsp;&nbsp;459658 |
|  | Axia Energia | 804990 | &nbsp;&nbsp;8316433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa <br>Balcao<br>| 2376694 | &nbsp;&nbsp;7293451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA <br>(BBDC3 BZ)<br>| 247906 | &nbsp;&nbsp;862978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual <br>SA<br>| 495906 | &nbsp;&nbsp;5649055 |
|  | Banco do Brasil SA | 1124309 | &nbsp;&nbsp;5387881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Brasil SA<br>| 1979328 | &nbsp;&nbsp;13660005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BB Seguridade <br>Participacoes SA<br>| 482026 | &nbsp;&nbsp;3417299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caixa Seguridade <br>Participacoes SA<br>| 199495 | &nbsp;&nbsp;656170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>Basico do Estado <br>de Sao Paulo <br>SABESP (SBS <br>US), ADR<br>| 135481 | &nbsp;&nbsp;3639020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>Basico do Estado <br>de Sao Paulo <br>SABESP (SBSP3 <br>BZ)<br>| 230023 | &nbsp;&nbsp;6172413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais <br>(CMIG3 BZ)<br>| 325604 | &nbsp;&nbsp;933612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Paranaense de <br>Energia - Copel <br>CPLE3 BZ<br>| 1637163 | &nbsp;&nbsp;4100101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia Paranaense de <br>Energia - Copel <br>ELPC US, ADR<br>| 21749 | &nbsp;&nbsp;220535 |
|  | CPFL Energia SA | 173333 | &nbsp;&nbsp;1694877 |
|  | Embraer SA | 148600 | &nbsp;&nbsp;2737498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embraer SA (ERJ <br>US), Sponsored <br>ADR<br>| 91689 | &nbsp;&nbsp;6735474 |
| # | Energisa SA | 332333 | &nbsp;&nbsp;3221188 |
| \* | Eneva SA | 810711 | &nbsp;&nbsp;3253473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Engie Brasil Energia <br>SA<br>| 263586 | &nbsp;&nbsp;1641293 |
|  | Equatorial SA | 873086 | &nbsp;&nbsp;6788595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gerdau SA, <br>Sponsored ADR<br>| 506948 | &nbsp;&nbsp;2164668 |
| \* | JBS NV, BDR | 183420 | &nbsp;&nbsp;2869406 |
|  | Klabin SA | 1010631 | &nbsp;&nbsp;3679386 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 717446 | &nbsp;&nbsp;$6596782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods <br>Co. SA<br>| 245248 | &nbsp;&nbsp;870036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motiva Infraestrutura <br>de Mobilidade SA<br>| 794987 | &nbsp;&nbsp;2531753 |
|  | Neoenergia SA | 223442 | &nbsp;&nbsp;1375616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras<br>| 2899815 | &nbsp;&nbsp;22255195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras <br>(PBR US), <br>Sponsored ADR<br>| 142561 | &nbsp;&nbsp;2186886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras <br>(PBRA US), <br>Sponsored ADR<br>| 249953 | &nbsp;&nbsp;3589325 |
|  | Porto Seguro SA | 177474 | &nbsp;&nbsp;1694227 |
| \* | PRIO SA | 727421 | &nbsp;&nbsp;7047874 |
| # | Raia Drogasil SA | 920661 | &nbsp;&nbsp;4286009 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Rede D'Or Sao Luiz <br>SA<br>| 290456 | &nbsp;&nbsp;2339543 |
|  | Rumo SA | 690090 | &nbsp;&nbsp;1935438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Smartfit Escola de <br>Ginastica e Danca <br>SA<br>| 55800 | &nbsp;&nbsp;234746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzano SA (SUZB3 <br>BZ)<br>| 551843 | &nbsp;&nbsp;5172660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil SA <br>(VIVT3 BZ)<br>| 545310 | &nbsp;&nbsp;3873201 |
|  | TIM SA | 756700 | &nbsp;&nbsp;3525587 |
|  | TOTVS SA | 281444 | &nbsp;&nbsp;2383537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrapar <br>Participacoes SA <br>(UGPA3 BZ)<br>| 688793 | &nbsp;&nbsp;3321755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale SA (VALE US), <br>Sponsored ADR<br>| 178288 | &nbsp;&nbsp;2865096 |
|  | Vale SA (VALE3 BZ) | 2062628 | &nbsp;&nbsp;33047505 |
|  | Vibra Energia SA | 931523 | &nbsp;&nbsp;5090609 |
|  | WEG SA | 577111 | &nbsp;&nbsp;5671594 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;222578212 |
| CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Chile <br>(BCH US), ADR<br>| 125942 | &nbsp;&nbsp;5494862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e <br>Inversiones SA<br>| 53355 | &nbsp;&nbsp;3965195 |
|  | Banco Itau Chile SA | 28570 | &nbsp;&nbsp;777662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Chile (BSAC US), <br>ADR<br>| 106269 | &nbsp;&nbsp;3742794 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Chile (BSAN CI)<br>| 5495021 | &nbsp;&nbsp;$483327 |
|  | Cencosud SA | 1201417 | &nbsp;&nbsp;4020268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cencosud Shopping <br>SA<br>| 442264 | &nbsp;&nbsp;1417361 |
|  | Colbun SA | 1558989 | &nbsp;&nbsp;258182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora <br>Andina SA, ADR, <br>Class B<br>| 8199 | &nbsp;&nbsp;257613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresas CMPC <br>SA<br>| 1023177 | &nbsp;&nbsp;1533944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresas Copec <br>SA<br>| 250716 | &nbsp;&nbsp;2137271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Americas SA <br>(ENELAM CI)<br>| 7846188 | &nbsp;&nbsp;740736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Chile SA <br>(ENELCHIL CI)<br>| 25211588 | &nbsp;&nbsp;2137488 |
|  | Falabella SA | 319372 | &nbsp;&nbsp;2478812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM CI<br>| 72621167 | &nbsp;&nbsp;2356413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM US, ADR<br>| 36447 | &nbsp;&nbsp;2398577 |
|  | Parque Arauco SA | 188491 | &nbsp;&nbsp;801158 |
|  | Plaza SA | 560016 | &nbsp;&nbsp;2435813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y <br>Minera de Chile <br>SA, Sponsored <br>ADR<br>| 69308 | &nbsp;&nbsp;5325627 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp;42763103 |
| CHINA — (23.5%) | CHINA — (23.5%) | CHINA — (23.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;360 Security <br>Technology, Inc., <br>Class A<br>| 119700 | &nbsp;&nbsp;208979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;37 Interactive <br>Entertainment <br>Network <br>Technology Group <br>Co. Ltd., Class A<br>| 140663 | &nbsp;&nbsp;536310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelink <br>Technologies Co. <br>Ltd., Class A<br>| 33900 | &nbsp;&nbsp;352061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ACM Research <br>Shanghai, Inc., <br>Class A<br>| 6881 | &nbsp;&nbsp;186426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Addsino Co. Ltd., <br>Class A<br>| 15000 | &nbsp;&nbsp;61416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Fiber <br>Resources Zhuhai <br>Ltd., Class A<br>| 6000 | &nbsp;&nbsp;138779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Micro-Fabrication <br>Equipment, Inc. <br>China, Class A<br>| 3354 | &nbsp;&nbsp;167213 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Technology & <br>Materials Co. Ltd., <br>Class A<br>| 54200 | &nbsp;&nbsp;$185217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aero-Engine <br>Control Co. Ltd., <br>Class A<br>| 53757 | &nbsp;&nbsp;188916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aviation <br>Power Co. Ltd., <br>Class A<br>| 79700 | &nbsp;&nbsp;531369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Intelligent <br>Manufacturing <br>Technology Co. <br>Ltd., Class A<br>| 65900 | &nbsp;&nbsp;222363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of <br>China Ltd., <br>Class H<br>| 12844000 | &nbsp;&nbsp;8979456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aier Eye Hospital <br>Group Co. Ltd., <br>Class A<br>| 414281 | &nbsp;&nbsp;660147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Air China Ltd., <br>Class H<br>| 1822000 | &nbsp;&nbsp;1626243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aisino Corp., <br>Class A<br>| 136900 | &nbsp;&nbsp;197702 |
| \* Ω | Akeso, Inc. | 238000 | &nbsp;&nbsp;3359328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group <br>Holding Ltd. (9988 <br>HK)<br>| 4044300 | &nbsp;&nbsp;86036714 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group <br>Holding Ltd. <br>(BABA US), <br>Sponsored ADR<br>| 468034 | &nbsp;&nbsp;79359845 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Health <br>Information <br>Technology Ltd.<br>| 1986000 | &nbsp;&nbsp;1647163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;All Winner <br>Technology Co. <br>Ltd., Class A<br>| 16200 | &nbsp;&nbsp;106967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alpha Group, <br>Class A<br>| 52800 | &nbsp;&nbsp;71084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corp. of <br>China Ltd., <br>Class H<br>| 4888000 | &nbsp;&nbsp;8534792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlogic Shanghai <br>Co. Ltd., Class A<br>| 18181 | &nbsp;&nbsp;229595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;An Hui Wenergy Co. <br>Ltd., Class A<br>| 135218 | &nbsp;&nbsp;157870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Andon Health Co. <br>Ltd., Class A<br>| 28200 | &nbsp;&nbsp;168782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Angel Yeast Co. <br>Ltd., Class A<br>| 49800 | &nbsp;&nbsp;299788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Anke <br>Biotechnology <br>Group Co. Ltd., <br>Class A<br>| 119100 | &nbsp;&nbsp;172323 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Conch <br>Cement Co. Ltd., <br>Class H<br>| 1076000 | &nbsp;&nbsp;$3412338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Gujing <br>Distillery Co. Ltd., <br>Class A<br>| 22616 | &nbsp;&nbsp;429705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Heli Co. Ltd., <br>Class A<br>| 64900 | &nbsp;&nbsp;203571 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jianghuai <br>Automobile Group <br>Corp. Ltd., <br>Class A<br>| 64300 | &nbsp;&nbsp;505860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jiangnan <br>Chemical Industry <br>Co. Ltd., Class A<br>| 183900 | &nbsp;&nbsp;163993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Kouzi <br>Distillery Co. Ltd., <br>Class A<br>| 46700 | &nbsp;&nbsp;197562 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Truchum <br>Advanced <br>Materials & <br>Technology Co. <br>Ltd., Class A<br>| 98700 | &nbsp;&nbsp;187349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui XDLK <br>Microsystem Corp. <br>Ltd., Class A<br>| 11337 | &nbsp;&nbsp;110068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingjia <br>Distillery Co. Ltd., <br>Class A<br>| 49000 | &nbsp;&nbsp;286436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingliu <br>Electromechanical <br>Co. Ltd., Class A<br>| 26500 | &nbsp;&nbsp;196399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Zhongding <br>Sealing Parts Co. <br>Ltd., Class A<br>| 110800 | &nbsp;&nbsp;333049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anji Microelectronics <br>Technology <br>Shanghai Co. Ltd., <br>Class A<br>| 7754 | &nbsp;&nbsp;300755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anjoy Foods Group <br>Co. Ltd., Class A<br>| 19800 | &nbsp;&nbsp;254278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anker Innovations <br>Technology Co. <br>Ltd., Class A<br>| 38680 | &nbsp;&nbsp;554387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANTA Sports <br>Products Ltd.<br>| 1243200 | &nbsp;&nbsp;12419480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apeloa <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 76500 | &nbsp;&nbsp;202090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ApicHope <br>Pharmaceutical <br>Group Co. Ltd.<br>| 11700 | &nbsp;&nbsp;56642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APT Medical, Inc., <br>Class A<br>| 8179 | &nbsp;&nbsp;273012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arcsoft Corp. Ltd., <br>Class A<br>| 11355 | &nbsp;&nbsp;83353 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia - Potash <br>International <br>Investment <br>Guangzhou Co. <br>Ltd., Class A<br>| 74874 | &nbsp;&nbsp;$603993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asymchem <br>Laboratories <br>Tianjin Co. Ltd., <br>Class A<br>| 12970 | &nbsp;&nbsp;184808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autel Intelligent <br>Technology Corp. <br>Ltd., Class A<br>| 46871 | &nbsp;&nbsp;235836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autobio Diagnostics <br>Co. Ltd., Class A<br>| 42000 | &nbsp;&nbsp;221631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avary Holding <br>Shenzhen Co. <br>Ltd., Class A<br>| 119276 | &nbsp;&nbsp;978716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avicopter PLC, <br>Class A<br>| 32004 | &nbsp;&nbsp;168502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC BluePark New <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 91300 | &nbsp;&nbsp;105779 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC Foton Motor <br>Co. Ltd., Class A<br>| 708000 | &nbsp;&nbsp;300482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (9888 <br>HK), Class A<br>| 1812350 | &nbsp;&nbsp;34738306 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (BIDU <br>US), Sponsored <br>ADR<br>| 2292 | &nbsp;&nbsp;351089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baimtec Material Co. <br>Ltd., Class A<br>| 17580 | &nbsp;&nbsp;168488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baiyin Nonferrous <br>Group Co. Ltd., <br>Class A<br>| 343500 | &nbsp;&nbsp;651043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Beijing Co. <br>Ltd., Class A<br>| 880308 | &nbsp;&nbsp;671302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Changsha <br>Co. Ltd., Class A<br>| 328284 | &nbsp;&nbsp;460984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Chengdu <br>Co. Ltd., Class A<br>| 338750 | &nbsp;&nbsp;785894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of China Ltd., <br>Class H<br>| 32691181 | &nbsp;&nbsp;19522625 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank of <br>Communications <br>Co. Ltd., Class H<br>| 5191515 | &nbsp;&nbsp;4459983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Guiyang Co. <br>Ltd., Class A<br>| 242623 | &nbsp;&nbsp;202798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Hangzhou <br>Co. Ltd., Class A<br>| 356304 | &nbsp;&nbsp;828791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. <br>Ltd., Class A<br>| 1142270 | &nbsp;&nbsp;1664672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nanjing Co. <br>Ltd., Class A<br>| 454780 | &nbsp;&nbsp;689019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ningbo Co. <br>Ltd., Class A<br>| 274842 | &nbsp;&nbsp;1224143 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Shanghai <br>Co. Ltd., Class A<br>| 573383 | &nbsp;&nbsp;$762293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Suzhou Co. <br>Ltd., Class A<br>| 341360 | &nbsp;&nbsp;404327 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Xi'an Co. <br>Ltd., Class A<br>| 287500 | &nbsp;&nbsp;155173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baoding Tianwei <br>Baobian Electric <br>Co. Ltd., Class A<br>| 96000 | &nbsp;&nbsp;193555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoji Titanium <br>Industry Co. Ltd., <br>Class A<br>| 29300 | &nbsp;&nbsp;160679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoshan Iron & <br>Steel Co. Ltd., <br>Class A<br>| 843900 | &nbsp;&nbsp;883208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baowu Magnesium <br>Technology Co. <br>Ltd., Class A<br>| 60300 | &nbsp;&nbsp;161366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beibuwan Port Co. <br>Ltd., Class A<br>| 161100 | &nbsp;&nbsp;226603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Aerospace <br>Shenzhou <br>Intelligent <br>Equipment <br>Technology Co. <br>Ltd., Class A<br>| 17400 | &nbsp;&nbsp;68441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Aosaikang <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 39600 | &nbsp;&nbsp;94538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Balance <br>Medical <br>Technology Co. <br>Ltd., Class A<br>| 3636 | &nbsp;&nbsp;55967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing BDStar <br>Navigation Co. <br>Ltd., Class A<br>| 26700 | &nbsp;&nbsp;167719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Development Co. <br>Ltd., Class A<br>| 147400 | &nbsp;&nbsp;118471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Eco-Environment <br>Protection Group <br>Co. Ltd., Class A<br>| 630560 | &nbsp;&nbsp;279526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Compass <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 24945 | &nbsp;&nbsp;444801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dabeinong <br>Technology Group <br>Co. Ltd., Class A<br>| 303161 | &nbsp;&nbsp;199946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dahao <br>Technology Corp. <br>Ltd., Class A<br>| 35400 | &nbsp;&nbsp;90876 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Easpring <br>Material <br>Technology Co. <br>Ltd., Class A<br>| 20600 | &nbsp;&nbsp;$169815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enlight Media <br>Co. Ltd., Class A<br>| 140806 | &nbsp;&nbsp;395957 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Highlander <br>Digital Technology <br>Co. Ltd., Class A<br>| 14300 | &nbsp;&nbsp;51485 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Hotgen <br>Biotech Co. Ltd., <br>Class A<br>| 3656 | &nbsp;&nbsp;76478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Huafeng Test <br>& Control <br>Technology Co. <br>Ltd., Class A<br>| 5744 | &nbsp;&nbsp;248929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jetsen <br>Technology Co. <br>Ltd., Class A<br>| 227900 | &nbsp;&nbsp;198597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyi <br>Automation <br>Equipment Co. <br>Ltd., Class A<br>| 4319 | &nbsp;&nbsp;72487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Kingsoft <br>Office Software, <br>Inc., Class A<br>| 7538 | &nbsp;&nbsp;364865 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Leike <br>Defense <br>Technology Co. <br>Ltd., Class A<br>| 43400 | &nbsp;&nbsp;83098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing New Building <br>Materials PLC, <br>Class A<br>| 115703 | &nbsp;&nbsp;464557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Oriental <br>Yuhong <br>Waterproof <br>Technology Co. <br>Ltd., Class A<br>| 44200 | &nbsp;&nbsp;109920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Originwater <br>Technology Co. <br>Ltd., Class A<br>| 97674 | &nbsp;&nbsp;56647 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Relpow <br>Technology Co. <br>Ltd., Class A<br>| 13600 | &nbsp;&nbsp;56212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Roborock <br>Technology Co. <br>Ltd., Class A<br>| 13472 | &nbsp;&nbsp;276372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shiji <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 49928 | &nbsp;&nbsp;91724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shougang <br>Co. Ltd., Class A<br>| 373100 | &nbsp;&nbsp;302705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sifang <br>Automation Co. <br>Ltd., Class A<br>| 46600 | &nbsp;&nbsp;250294 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sinnet <br>Technology Co. <br>Ltd., Class A<br>| 111088 | &nbsp;&nbsp;$244712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Teamsun <br>Technology Co. <br>Ltd., Class A<br>| 57000 | &nbsp;&nbsp;171478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tiantan <br>Biological <br>Products Corp. <br>Ltd., Class A<br>| 143207 | &nbsp;&nbsp;343106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tong Ren <br>Tang Co. Ltd., <br>Class A<br>| 81600 | &nbsp;&nbsp;356128 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tricolor <br>Technology Co. <br>Ltd., Class A<br>| 2400 | &nbsp;&nbsp;57026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Ultrapower <br>Software Co. Ltd., <br>Class A<br>| 122700 | &nbsp;&nbsp;215969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing United <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 55486 | &nbsp;&nbsp;215910 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Wantai <br>Biological <br>Pharmacy <br>Enterprise Co. <br>Ltd., Class A<br>| 27480 | &nbsp;&nbsp;166266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Yanjing <br>Brewery Co. Ltd., <br>Class A<br>| 184800 | &nbsp;&nbsp;322166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Zhong Ke <br>San Huan <br>High-Tech Co. <br>Ltd., Class A<br>| 64400 | &nbsp;&nbsp;132767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing-Shanghai <br>High Speed <br>Railway Co. Ltd., <br>Class A<br>| 1927700 | &nbsp;&nbsp;1350476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines <br>Ltd., Class H<br>| 184600 | &nbsp;&nbsp;4868442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines <br>Ltd. (BGNE US), <br>ADR<br>| 10118 | &nbsp;&nbsp;3443965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestechnic Shanghai <br>Co. Ltd., Class A<br>| 4094 | &nbsp;&nbsp;129933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bethel Automotive <br>Safety Systems <br>Co. Ltd., Class A<br>| 33940 | &nbsp;&nbsp;252111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Betta <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 26206 | &nbsp;&nbsp;177719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BGI Genomics Co. <br>Ltd., Class A<br>| 25900 | &nbsp;&nbsp;188526 |
| \* | Bilibili, Inc., Class Z | 78740 | &nbsp;&nbsp;2697617 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biwin Storage <br>Technology Co. <br>Ltd., Class A<br>| 5669 | &nbsp;&nbsp;$151358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bloomage <br>Biotechnology <br>Corp. Ltd. <br>(688363 C1), <br>Class A<br>| 22238 | &nbsp;&nbsp;143469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bloomage <br>Biotechnology <br>Corp. Ltd. <br>(688363 CH), <br>Class A<br>| 6559 | &nbsp;&nbsp;42315 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bluefocus Intelligent <br>Communications <br>Group Co. Ltd., <br>Class A<br>| 145580 | &nbsp;&nbsp;488199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bluestar Adisseo <br>Co., Class A<br>| 80300 | &nbsp;&nbsp;110813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOC International <br>China Co. Ltd., <br>Class A<br>| 114700 | &nbsp;&nbsp;224335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOE Technology <br>Group Co. Ltd., <br>Class A<br>| 2350252 | &nbsp;&nbsp;1478344 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bohai Leasing Co. <br>Ltd., Class A<br>| 526300 | &nbsp;&nbsp;336817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrightGene <br>Bio-Medical <br>Technology Co. <br>Ltd., Class A<br>| 12217 | &nbsp;&nbsp;82179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BTG Hotels Group <br>Co. Ltd., Class A<br>| 100100 | &nbsp;&nbsp;247788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BYD Co. Ltd., <br>Class H<br>| 2305157 | &nbsp;&nbsp;28738062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BYD Electronic <br>International Co. <br>Ltd.<br>| 55500 | &nbsp;&nbsp;236974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;By-health Co. Ltd., <br>Class A<br>| 115300 | &nbsp;&nbsp;202159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caitong Securities <br>Co. Ltd., Class A<br>| 214590 | &nbsp;&nbsp;287451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cambricon <br>Technologies <br>Corp. Ltd., <br>Class A<br>| 5468 | &nbsp;&nbsp;989548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canmax <br>Technologies Co. <br>Ltd., Class A<br>| 36870 | &nbsp;&nbsp;244120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Castech, Inc., <br>Class A<br>| 21000 | &nbsp;&nbsp;212664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Biotech, Inc., <br>Class A<br>| 16902 | &nbsp;&nbsp;141414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCCC Design & <br>Consulting Group <br>Co. Ltd., Class A<br>| 149400 | &nbsp;&nbsp;159383 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Solar <br>Energy Co. Ltd., <br>Class A<br>| 221400 | &nbsp;&nbsp;$171096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Wind-Power <br>Corp., Class A<br>| 536160 | &nbsp;&nbsp;238419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China Land <br>Media Co. Ltd., <br>Class A<br>| 65400 | &nbsp;&nbsp;120269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CETC Chips <br>Technology, Inc., <br>Class A<br>| 38100 | &nbsp;&nbsp;119540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Cyberspace <br>Security <br>Technology Co. <br>Ltd., Class A<br>| 42000 | &nbsp;&nbsp;116350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Digital <br>Technology Co. <br>Ltd., Class A<br>| 42000 | &nbsp;&nbsp;168076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Potevio <br>Science&Technology <br>Co. Ltd., Class A<br>| 25300 | &nbsp;&nbsp;114000 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CGN Power Co. <br>Ltd., Class H<br>| 6616000 | &nbsp;&nbsp;2758706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun <br>High-Tech Industry <br>Group Co. Ltd., <br>Class A<br>| 21500 | &nbsp;&nbsp;296710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun UP <br>Optotech Co. Ltd., <br>Class A<br>| 6800 | &nbsp;&nbsp;53153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang <br>Securities Co. <br>Ltd., Class A<br>| 334970 | &nbsp;&nbsp;417306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzhou Xingyu <br>Automotive <br>Lighting Systems <br>Co. Ltd., Class A<br>| 17100 | &nbsp;&nbsp;339547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaozhou <br>Three-Circle <br>Group Co. Ltd., <br>Class A<br>| 60905 | &nbsp;&nbsp;434748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu CORPRO <br>Technology Co. <br>Ltd., Class A<br>| 10300 | &nbsp;&nbsp;44771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Hi-tech <br>Development Co. <br>Ltd., Class A<br>| 13400 | &nbsp;&nbsp;97534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Kanghong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 46500 | &nbsp;&nbsp;196350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Wintrue <br>Holding Co. Ltd., <br>Class A<br>| 99700 | &nbsp;&nbsp;209506 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Xingrong <br>Environment Co. <br>Ltd., Class A<br>| 160200 | &nbsp;&nbsp;$168733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengtun Mining <br>Group Co. Ltd., <br>Class A<br>| 250400 | &nbsp;&nbsp;569467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengxin Lithium <br>Group Co. Ltd., <br>Class A<br>| 43900 | &nbsp;&nbsp;223872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chifeng Jilong Gold <br>Mining Co. Ltd., <br>Class A<br>| 116900 | &nbsp;&nbsp;682965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Automotive <br>Engineering <br>Research Institute <br>Co. Ltd., Class A<br>| 80300 | &nbsp;&nbsp;218982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Baoan Group <br>Co. Ltd., Class A<br>| 144734 | &nbsp;&nbsp;199850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank <br>Corp. Ltd., <br>Class H<br>| 6665928 | &nbsp;&nbsp;6208592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Energy <br>Co. Ltd., Class H<br>| 3124777 | &nbsp;&nbsp;4573334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Xinji <br>Energy Co. Ltd., <br>Class A<br>| 213680 | &nbsp;&nbsp;225247 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp;China Common Rich <br>Renewable <br>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;43217047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CSSC <br>Holdings Ltd., <br>Class A<br>| 82717 | &nbsp;&nbsp;399249 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Eastern <br>Airlines Corp. Ltd., <br>Class H<br>| 1602000 | &nbsp;&nbsp;1110321 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (3996 HK), <br>Class H<br>| 4620000 | &nbsp;&nbsp;679562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (601868 C1), <br>Class A<br>| 2502824 | &nbsp;&nbsp;875144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Enterprise Co. <br>Ltd., Class A<br>| 419700 | &nbsp;&nbsp;178176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright <br>Bank Co. Ltd., <br>Class H<br>| 2744000 | &nbsp;&nbsp;1143743 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Express <br>Airlines Co. Ltd., <br>Class A<br>| 23800 | &nbsp;&nbsp;35943 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Film Group <br>Co. Ltd., Class A<br>| 63500 | &nbsp;&nbsp;$162369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China First Heavy <br>Industries Co. <br>Ltd., Class A<br>| 283100 | &nbsp;&nbsp;208643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Galaxy <br>Securities Co. <br>Ltd., Class H<br>| 3763500 | &nbsp;&nbsp;5060765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Great Wall <br>Securities Co. <br>Ltd., Class A<br>| 177100 | &nbsp;&nbsp;250806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Greatwall <br>Technology Group <br>Co. Ltd., Class A<br>| 58400 | &nbsp;&nbsp;133335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hainan <br>Rubber Industry <br>Group Co. Ltd., <br>Class A<br>| 231200 | &nbsp;&nbsp;244453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao <br>Group Ltd.<br>| 3607000 | &nbsp;&nbsp;16497232 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China International <br>Capital Corp. Ltd., <br>Class H<br>| 1808000 | &nbsp;&nbsp;4900004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Jushi Co. Ltd., <br>Class A<br>| 302698 | &nbsp;&nbsp;930449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Kings <br>Resources Group <br>Co. Ltd., Class A<br>| 48020 | &nbsp;&nbsp;136666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance <br>Co. Ltd., Class H<br>| 2686000 | &nbsp;&nbsp;11953337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Longyuan <br>Power Group <br>Corp. Ltd., <br>Class H<br>| 2330000 | &nbsp;&nbsp;2116647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Meheco <br>Group Co. Ltd., <br>Class A<br>| 146171 | &nbsp;&nbsp;228721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Bank Co. Ltd., <br>Class H<br>| 3045554 | &nbsp;&nbsp;18607101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Energy Shipping <br>Co. Ltd., Class A<br>| 607440 | &nbsp;&nbsp;990511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Expressway <br>Network & <br>Technology <br>Holdings Co. Ltd., <br>Class A<br>| 148021 | &nbsp;&nbsp;199833 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Securities Co. <br>Ltd., Class H<br>| 601860 | &nbsp;&nbsp;1124149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Shekou Industrial <br>Zone Holdings Co. <br>Ltd., Class A<br>| 268873 | &nbsp;&nbsp;408834 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Minsheng <br>Banking Corp. <br>Ltd., Class H<br>| 5761100 | &nbsp;&nbsp;$2866568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Chemical <br>Engineering Co. <br>Ltd., Class A<br>| 283200 | &nbsp;&nbsp;362635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National Gold <br>Group Gold <br>Jewellery Co. Ltd., <br>Class A<br>| 81687 | &nbsp;&nbsp;172163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Medicines Corp. <br>Ltd., Class A<br>| 59200 | &nbsp;&nbsp;247632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Nuclear Power <br>Co. Ltd., Class A<br>| 1023390 | &nbsp;&nbsp;1267416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Software & <br>Service Co. Ltd., <br>Class A<br>| 15100 | &nbsp;&nbsp;98084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Metal Industry's <br>Foreign <br>Engineering & <br>Construction Co. <br>Ltd., Class A<br>| 104900 | &nbsp;&nbsp;117964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Northern Rare <br>Earth Group <br>High-Tech Co. <br>Ltd., Class A<br>| 109300 | &nbsp;&nbsp;803928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Land & <br>Investment Ltd.<br>| 3370500 | &nbsp;&nbsp;6040657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Pacific <br>Insurance Group <br>Co. Ltd., Class H<br>| 2737600 | &nbsp;&nbsp;13788842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum & <br>Chemical Corp., <br>Class H<br>| 19492800 | &nbsp;&nbsp;13415039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum <br>Engineering Corp., <br>Class A<br>| 305400 | &nbsp;&nbsp;183704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Group Ltd., <br>Class H<br>| 2964000 | &nbsp;&nbsp;1710447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Hi-tech Industry <br>Co. Ltd., Class A<br>| 166300 | &nbsp;&nbsp;200101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Materials Co. Ltd., <br>Class A<br>| 385100 | &nbsp;&nbsp;161264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Nonferrous Metals <br>Co. Ltd., Class A<br>| 20500 | &nbsp;&nbsp;231159 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Resources & <br>Technology Co. <br>Ltd., Class A<br>| 18391 | &nbsp;&nbsp;$142163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Beer Holdings Co. <br>Ltd.<br>| 1156111 | &nbsp;&nbsp;3867677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Double Crane <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 114900 | &nbsp;&nbsp;310211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Jiangzhong <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 50600 | &nbsp;&nbsp;181017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Land Ltd.<br>| 3260666 | &nbsp;&nbsp;12769374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Microelectronics <br>Ltd., Class A<br>| 34190 | &nbsp;&nbsp;313622 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Mixc Lifestyle <br>Services Ltd.<br>| 640800 | &nbsp;&nbsp;3789669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Power Holdings <br>Co. Ltd.<br>| 1598517 | &nbsp;&nbsp;3641137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Sanjiu Medical & <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 103064 | &nbsp;&nbsp;416935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Science <br>Publishing & <br>Media Ltd., <br>Class A<br>| 29000 | &nbsp;&nbsp;87744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Shenhua <br>Energy Co. Ltd., <br>Class H<br>| 2505000 | &nbsp;&nbsp;13782775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China South <br>Publishing & <br>Media Group Co. <br>Ltd., Class A<br>| 191690 | &nbsp;&nbsp;304470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Airlines Co. Ltd., <br>Class H<br>| 2084000 | &nbsp;&nbsp;1547299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Power Grid <br>Energy <br>Efficiency&Clean <br>Energy Co. Ltd. <br>(003035 C2), <br>Class A<br>| 145000 | &nbsp;&nbsp;129718 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Power Grid <br>Energy <br>Efficiency&Clean <br>Energy Co. Ltd. <br>(003035 CH), <br>Class A<br>| 58400 | &nbsp;&nbsp;$52245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Power Grid <br>Technology Co. <br>Ltd., Class A<br>| 14866 | &nbsp;&nbsp;111253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>Engineering Corp. <br>Ltd., Class A<br>| 1756100 | &nbsp;&nbsp;1273549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tianying, Inc., <br>Class A<br>| 160900 | &nbsp;&nbsp;141417 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tourism <br>Group Duty Free <br>Corp. Ltd. (1880 <br>HK), Class H<br>| 69600 | &nbsp;&nbsp;807532 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tower Corp. <br>Ltd., Class H<br>| 5138000 | &nbsp;&nbsp;7392434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China TransInfo <br>Technology Co. <br>Ltd., Class A<br>| 92200 | &nbsp;&nbsp;163619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tungsten & <br>Hightech Materials <br>Co. Ltd., Class A<br>| 63700 | &nbsp;&nbsp;441786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Wafer <br>Level CSP Co. <br>Ltd., Class A<br>| 22700 | &nbsp;&nbsp;103242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China World Trade <br>Center Co. Ltd., <br>Class A<br>| 41700 | &nbsp;&nbsp;123197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China XD Electric <br>Co. Ltd., Class A<br>| 247800 | &nbsp;&nbsp;515932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Yangtze <br>Power Co. Ltd., <br>Class A<br>| 756147 | &nbsp;&nbsp;2867818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zhenhua <br>Group Science & <br>Technology Co. <br>Ltd., Class A<br>| 24900 | &nbsp;&nbsp;195231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zheshang <br>Bank Co. Ltd., <br>Class H<br>| 2060499 | &nbsp;&nbsp;660015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Afari <br>Technology Co. <br>Ltd., Class A<br>| 104500 | &nbsp;&nbsp;159261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Brewery <br>Co. Ltd., Class A<br>| 27100 | &nbsp;&nbsp;203126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Changan <br>Automobile Co. <br>Ltd., Class A<br>| 322930 | &nbsp;&nbsp;516604 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Electric Power <br>Industrial Co. Ltd., <br>Class A<br>| 106000 | &nbsp;&nbsp;$189388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Zhacai Group Co. <br>Ltd., Class A<br>| 39500 | &nbsp;&nbsp;75452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural <br>Commercial Bank <br>Co. Ltd., Class H<br>| 554000 | &nbsp;&nbsp;413589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Sanfeng <br>Environment <br>Group Corp. Ltd., <br>Class A<br>| 136200 | &nbsp;&nbsp;176818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Zhifei <br>Biological <br>Products Co. Ltd., <br>Class A<br>| 104579 | &nbsp;&nbsp;261474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Zongshen Power <br>Machinery Co. <br>Ltd., Class A<br>| 55800 | &nbsp;&nbsp;164164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongyi Zhangyuan <br>Tungsten Industry <br>Co. Ltd., Class A<br>| 54500 | &nbsp;&nbsp;176936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chow Tai Fook <br>Jewellery Group <br>Ltd.<br>| 1880000 | &nbsp;&nbsp;3455233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIG Shanghai Co. <br>Ltd., Class A<br>| 5500 | &nbsp;&nbsp;89420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Heavy <br>Industries Co. <br>Ltd., Class A<br>| 226600 | &nbsp;&nbsp;247539 |
|  | CITIC Ltd. | 3238000 | &nbsp;&nbsp;5174907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Securities Co. <br>Ltd., Class H<br>| 1280300 | &nbsp;&nbsp;4791264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMOC Group Ltd., <br>Class H<br>| 3870966 | &nbsp;&nbsp;10879598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNGR Advanced <br>Material Co. Ltd., <br>Class A<br>| 43300 | &nbsp;&nbsp;341315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNOOC Energy <br>Technology & <br>Services Ltd., <br>Class A<br>| 655100 | &nbsp;&nbsp;424442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Capital <br>Holdings Co. Ltd., <br>Class A<br>| 94200 | &nbsp;&nbsp;153492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Sugar <br>Holding Co. Ltd., <br>Class A<br>| 173300 | &nbsp;&nbsp;442128 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;COL Group Co. Ltd., <br>Class A<br>| 20800 | &nbsp;&nbsp;94989 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Contemporary <br>Amperex <br>Technology Co. <br>Ltd., Class A<br>| 236916 | &nbsp;&nbsp;$11954087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Holdings Co. Ltd., <br>Class H<br>| 3712799 | &nbsp;&nbsp;6523247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Specialized <br>Carriers Co. Ltd., <br>Class A<br>| 185200 | &nbsp;&nbsp;208195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRRC Corp. Ltd., <br>Class H<br>| 2592000 | &nbsp;&nbsp;1925510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crystal Clear <br>Electronic Material <br>Co. Ltd., Class A<br>| 42900 | &nbsp;&nbsp;108504 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CSC Financial Co. <br>Ltd., Class H<br>| 863000 | &nbsp;&nbsp;1391005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSPC Innovation <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 34820 | &nbsp;&nbsp;195175 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSPC <br>Pharmaceutical <br>Group Ltd.<br>| 7601200 | &nbsp;&nbsp;9324663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSSC Science & <br>Technology Co. <br>Ltd., Class A<br>| 95700 | &nbsp;&nbsp;158088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dajin Heavy Industry <br>Co. Ltd., Class A<br>| 32200 | &nbsp;&nbsp;284973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daqin Railway Co. <br>Ltd., Class A<br>| 577460 | &nbsp;&nbsp;417184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DaShenLin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 90800 | &nbsp;&nbsp;261370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DBG Technology Co. <br>Ltd., Class A<br>| 47300 | &nbsp;&nbsp;168692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deppon Logistics <br>Co. Ltd., Class A<br>| 61400 | &nbsp;&nbsp;166567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DHC Software Co. <br>Ltd., Class A<br>| 118900 | &nbsp;&nbsp;165768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Digital China Group <br>Co. Ltd., Class A<br>| 51800 | &nbsp;&nbsp;282845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Digital China <br>Information <br>Service Group Co. <br>Ltd., Class A<br>| 50900 | &nbsp;&nbsp;118005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Do-Fluoride New <br>Materials Co. Ltd., <br>Class A<br>| 30620 | &nbsp;&nbsp;127600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-E-E-Jiao Co. <br>Ltd., Class A<br>| 42611 | &nbsp;&nbsp;310461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electric <br>Corp. Ltd., <br>Class H<br>| 189200 | &nbsp;&nbsp;616644 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang <br>Electronics Co. <br>Ltd., Class A<br>| 58600 | &nbsp;&nbsp;$111105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DongFeng <br>Automobile Co. <br>Ltd., Class A<br>| 82400 | &nbsp;&nbsp;82177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Dingtong <br>Precision Metal <br>Co. Ltd., Class A<br>| 4772 | &nbsp;&nbsp;113936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongxing Securities <br>Co. Ltd., Class A<br>| 154418 | &nbsp;&nbsp;308761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Double Medical <br>Technology, Inc., <br>Class A<br>| 15800 | &nbsp;&nbsp;116321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doushen Beijing <br>Education & <br>Technology, Inc., <br>Class A<br>| 48900 | &nbsp;&nbsp;50145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eaglerise Electric & <br>Electronic China <br>Co. Ltd., Class A<br>| 17400 | &nbsp;&nbsp;97293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East Money <br>Information Co. <br>Ltd., Class A<br>| 493373 | &nbsp;&nbsp;1611007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern <br>Communications <br>Co. Ltd., Class A<br>| 46200 | &nbsp;&nbsp;122975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Easyhome New <br>Retail Group Co. <br>Ltd., Class A<br>| 512000 | &nbsp;&nbsp;228798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ecovacs Robotics <br>Co. Ltd., Class A<br>| 20800 | &nbsp;&nbsp;214630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electric Connector <br>Technology Co. <br>Ltd., Class A<br>| 26500 | &nbsp;&nbsp;162660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Energy <br>Holdings Ltd.<br>| 405800 | &nbsp;&nbsp;3493427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Natural Gas <br>Co. Ltd., Class A<br>| 170300 | &nbsp;&nbsp;477972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eoptolink <br>Technology, Inc. <br>Ltd., Class A<br>| 14140 | &nbsp;&nbsp;850786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Espressif Systems <br>Shanghai Co. Ltd., <br>Class A<br>| 5268 | &nbsp;&nbsp;127482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estun Automation <br>Co. Ltd., Class A<br>| 30700 | &nbsp;&nbsp;103986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eve Energy Co. Ltd., <br>Class A<br>| 65605 | &nbsp;&nbsp;601898 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everbright Securities <br>Co. Ltd., Class H<br>| 142400 | &nbsp;&nbsp;161923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EverProX <br>Technologies Co. <br>Ltd., Class A<br>| 8500 | &nbsp;&nbsp;197041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Explosive Co. Ltd., <br>Class A<br>| 93637 | &nbsp;&nbsp;190201 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Carbon New <br>Material Co. Ltd., <br>Class A<br>| 216840 | &nbsp;&nbsp;$178827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Special <br>Steel Technology <br>Co. Ltd., Class A<br>| 177500 | &nbsp;&nbsp;165181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Far East Smarter <br>Energy Co. Ltd., <br>Class A<br>| 119400 | &nbsp;&nbsp;207361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Farasis Energy Gan <br>Zhou Co. Ltd., <br>Class A<br>| 74650 | &nbsp;&nbsp;156430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAW Jiefang Group <br>Co. Ltd., Class A<br>| 126700 | &nbsp;&nbsp;126147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feilong Auto <br>Components Co. <br>Ltd., Class A<br>| 33100 | &nbsp;&nbsp;138895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ferrotec Anhui <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 16900 | &nbsp;&nbsp;99767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fiberhome <br>Telecommunication <br>Technologies Co. <br>Ltd., Class A<br>| 61100 | &nbsp;&nbsp;346598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fibocom Wireless, <br>Inc., Class A<br>| 34000 | &nbsp;&nbsp;141229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Capital <br>Securities Co. <br>Ltd., Class A<br>| 188100 | &nbsp;&nbsp;187546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focus Media <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 640697 | &nbsp;&nbsp;663917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Focuslight <br>Technologies, Inc., <br>Class A<br>| 2430 | &nbsp;&nbsp;88067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foryou Corp., <br>Class A<br>| 38300 | &nbsp;&nbsp;175437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Haitian <br>Flavouring & Food <br>Co. Ltd., Class A<br>| 144636 | &nbsp;&nbsp;733912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Founder Securities <br>Co. Ltd., Class A<br>| 306900 | &nbsp;&nbsp;347117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Industrial <br>Internet Co. Ltd., <br>Class A<br>| 482000 | &nbsp;&nbsp;3981963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Funeng Co. <br>Ltd., Class A<br>| 203570 | &nbsp;&nbsp;267087 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Snowman <br>Group Co. Ltd., <br>Class A<br>| 19400 | &nbsp;&nbsp;54761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Star-net <br>Communication <br>Co. Ltd., Class A<br>| 36500 | &nbsp;&nbsp;150323 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Sunner <br>Development Co. <br>Ltd., Class A<br>| 97480 | &nbsp;&nbsp;$241731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fulin Precision Co. <br>Ltd., Class A<br>| 57414 | &nbsp;&nbsp;139953 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Fuyao Glass <br>Industry Group <br>Co. Ltd., Class H<br>| 578800 | &nbsp;&nbsp;4961191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gan & Lee <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 17800 | &nbsp;&nbsp;173286 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ganfeng Lithium <br>Group Co. Ltd., <br>Class H<br>| 249600 | &nbsp;&nbsp;1905445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gaona Aero Material <br>Co. Ltd., Class A<br>| 32800 | &nbsp;&nbsp;95869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;G-bits Network <br>Technology <br>Xiamen Co. Ltd., <br>Class A<br>| 4700 | &nbsp;&nbsp;307313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GCL Energy <br>Technology Co. <br>Ltd., Class A<br>| 129100 | &nbsp;&nbsp;194933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL System <br>Integration <br>Technology Co. <br>Ltd., Class A<br>| 195100 | &nbsp;&nbsp;92347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GD Power <br>Development Co. <br>Ltd., Class A<br>| 672300 | &nbsp;&nbsp;447874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile <br>Holdings Ltd.<br>| 6625000 | &nbsp;&nbsp;13637513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEM Co. Ltd., <br>Class A<br>| 272276 | &nbsp;&nbsp;351248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geovis Technology <br>Co. Ltd., Class A<br>| 22022 | &nbsp;&nbsp;224053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEPIC Energy <br>Development Co. <br>Ltd., Class A<br>| 113200 | &nbsp;&nbsp;112075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GF Securities Co. <br>Ltd., Class H<br>| 960200 | &nbsp;&nbsp;2240682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giant Network <br>Group Co. Ltd., <br>Class A<br>| 85600 | &nbsp;&nbsp;541109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giantec <br>Semiconductor <br>Corp., Class A<br>| 6396 | &nbsp;&nbsp;169809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GigaDevice <br>Semiconductor, <br>Inc., Class A<br>| 11974 | &nbsp;&nbsp;539992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ginlong <br>Technologies Co. <br>Ltd., Class A<br>| 31325 | &nbsp;&nbsp;373927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glarun Technology <br>Co. Ltd., Class A<br>| 69600 | &nbsp;&nbsp;290544 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GoerTek, Inc., <br>Class A<br>| 169200 | &nbsp;&nbsp;$633502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goke <br>Microelectronics <br>Co. Ltd., Class A<br>| 9000 | &nbsp;&nbsp;183506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldwind Science & <br>Technology Co. <br>Ltd., Class H<br>| 424200 | &nbsp;&nbsp;792082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goneo Group Co. <br>Ltd., Class A<br>| 42048 | &nbsp;&nbsp;252893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GoodWe <br>Technologies Co. <br>Ltd. (688390 C1), <br>Class A<br>| 8690 | &nbsp;&nbsp;105332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gotion High-tech Co. <br>Ltd., Class A<br>| 81500 | &nbsp;&nbsp;445563 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grace Fabric <br>Technology Co. <br>Ltd., Class A<br>| 9700 | &nbsp;&nbsp;75466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grandblue <br>Environment Co. <br>Ltd., Class A<br>| 44300 | &nbsp;&nbsp;188387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Wall Motor <br>Co. Ltd., Class H<br>| 2316000 | &nbsp;&nbsp;3945774 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greatoo Intelligent <br>Equipment, Inc., <br>Class A<br>| 69100 | &nbsp;&nbsp;76806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gree Electric <br>Appliances, Inc. of <br>Zhuhai, Class A<br>| 175733 | &nbsp;&nbsp;979142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Green Development <br>Electricity Group <br>of Tianjin Co. Ltd., <br>Class A<br>| 147400 | &nbsp;&nbsp;179115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GRG Banking <br>Equipment Co. <br>Ltd., Class A<br>| 102500 | &nbsp;&nbsp;189671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grinm Advanced <br>Materials Co. Ltd., <br>Class A<br>| 28100 | &nbsp;&nbsp;89862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Advertising Group <br>Co. Ltd., Class A<br>| 83700 | &nbsp;&nbsp;145714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Aofei <br>Data Technology <br>Co. Ltd., Class A<br>| 58500 | &nbsp;&nbsp;200120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Construction <br>Engineering <br>Group Co. Ltd., <br>Class A<br>| 289000 | &nbsp;&nbsp;158355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Create <br>Century Intelligent <br>Equipment Group <br>Corp. Ltd., <br>Class A<br>| 65700 | &nbsp;&nbsp;84414 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Dongfang <br>Precision Science <br>& Technology Co. <br>Ltd., Class A<br>| 71200 | &nbsp;&nbsp;$183548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Dowstone <br>Technology Co. <br>Ltd., Class A<br>| 41300 | &nbsp;&nbsp;174358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Electric <br>Power <br>Development Co. <br>Ltd., Class A<br>| 149400 | &nbsp;&nbsp;105097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Fenghua <br>Advanced <br>Technology <br>Holding Co. Ltd., <br>Class A<br>| 70200 | &nbsp;&nbsp;206150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Haid <br>Group Co. Ltd., <br>Class A<br>| 91500 | &nbsp;&nbsp;678673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong HEC <br>Technology <br>Holding Co. Ltd., <br>Class A<br>| 118000 | &nbsp;&nbsp;462301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hongda <br>Holdings Group <br>Co. Ltd., Class A<br>| 51700 | &nbsp;&nbsp;364555 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Jia Yuan <br>Technology <br>Shares Co. Ltd., <br>Class A<br>| 19008 | &nbsp;&nbsp;117618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Marubi <br>Biotechnology Co. <br>Ltd., Class A<br>| 7100 | &nbsp;&nbsp;32201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Provincial <br>Expressway <br>Development Co. <br>Ltd., Class A<br>| 154400 | &nbsp;&nbsp;270902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Topstar <br>Technology Co. <br>Ltd., Class A<br>| 21900 | &nbsp;&nbsp;95255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Zhongsheng <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 36200 | &nbsp;&nbsp;99731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guanghui Energy <br>Co. Ltd., Class A<br>| 470600 | &nbsp;&nbsp;380229 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Huaxi <br>Nonferrous Metal <br>Co. Ltd., Class A<br>| 35400 | &nbsp;&nbsp;282825 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Liugong <br>Machinery Co. <br>Ltd., Class A<br>| 126700 | &nbsp;&nbsp;$207310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Baiyun <br>International <br>Airport Co. Ltd., <br>Class A<br>| 157800 | &nbsp;&nbsp;217049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Development <br>Group, Inc., <br>Class A<br>| 264400 | &nbsp;&nbsp;271846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Great <br>Power Energy & <br>Technology Co. <br>Ltd., Class A<br>| 21300 | &nbsp;&nbsp;138195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Haige <br>Communications <br>Group, Inc. Co., <br>Class A<br>| 96352 | &nbsp;&nbsp;242358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Kingmed <br>Diagnostics Group <br>Co. Ltd., Class A<br>| 20200 | &nbsp;&nbsp;92920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Port Co. <br>Ltd., Class A<br>| 277300 | &nbsp;&nbsp;142101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Shiyuan <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 31200 | &nbsp;&nbsp;177390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Tinci <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 82040 | &nbsp;&nbsp;480257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Yuexiu <br>Capital Holdings <br>Group Co. Ltd., <br>Class A<br>| 206204 | &nbsp;&nbsp;303402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Zhujiang <br>Brewery Co. Ltd., <br>Class A<br>| 94900 | &nbsp;&nbsp;129291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Chanhen <br>Chemical Corp., <br>Class A<br>| 42700 | &nbsp;&nbsp;258031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guocheng Mining <br>Co. Ltd., Class A<br>| 42800 | &nbsp;&nbsp;162717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guosen Securities <br>Co. Ltd., Class A<br>| 186700 | &nbsp;&nbsp;336722 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guosheng <br>Securities, Inc., <br>Class A<br>| 124300 | &nbsp;&nbsp;292807 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Guotai Haitong <br>Securities Co. <br>Ltd., Class H<br>| 1771552 | &nbsp;&nbsp;3770682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guoyuan Securities <br>Co. Ltd., Class A<br>| 208440 | &nbsp;&nbsp;250335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(1179 HK)<br>| 602800 | &nbsp;&nbsp;2895092 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(HTHT US), ADR<br>| 25939 | &nbsp;&nbsp;$1232362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (600690 <br>C1), Class A<br>| 240600 | &nbsp;&nbsp;869415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (6690 <br>HK), Class H<br>| 2619400 | &nbsp;&nbsp;8635420 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Development <br>Holdings Nanhai <br>Co. Ltd., Class A<br>| 21200 | &nbsp;&nbsp;50622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Jinpan Smart <br>Technology Co. <br>Ltd., Class A<br>| 24362 | &nbsp;&nbsp;319442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Mining Co. <br>Ltd., Class A<br>| 98900 | &nbsp;&nbsp;179482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Strait <br>Shipping Co. Ltd., <br>Class A<br>| 139000 | &nbsp;&nbsp;212193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haisco <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 21200 | &nbsp;&nbsp;154589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hand Enterprise <br>Solutions Co. Ltd., <br>Class A<br>| 45900 | &nbsp;&nbsp;174741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangcha Group Co. <br>Ltd., Class A<br>| 103180 | &nbsp;&nbsp;411621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Binjiang <br>Real Estate Group <br>Co. Ltd., Class A<br>| 192700 | &nbsp;&nbsp;321828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Chang <br>Chuan Technology <br>Co. Ltd., Class A<br>| 18394 | &nbsp;&nbsp;337238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou First <br>Applied Material <br>Co. Ltd., Class A<br>| 106929 | &nbsp;&nbsp;261775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou GreatStar <br>Industrial Co. Ltd.<br>| 98300 | &nbsp;&nbsp;486978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Honghua <br>Digital Technology <br>Stock Co. Ltd., <br>Class A<br>| 6681 | &nbsp;&nbsp;74298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Iron & <br>Steel Co., <br>Class A<br>| 198300 | &nbsp;&nbsp;257536 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Lion <br>Microelectronics <br>Co. Ltd., Class A<br>| 31400 | &nbsp;&nbsp;191858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen <br>Plant Group Co. <br>Ltd., Class A<br>| 79300 | &nbsp;&nbsp;355619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Robam <br>Appliances Co. <br>Ltd., Class A<br>| 63021 | &nbsp;&nbsp;190299 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou <br>Shunwang <br>Technology Co. <br>Ltd., Class A<br>| 39400 | &nbsp;&nbsp;$147229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Silan <br>Microelectronics <br>Co. Ltd., Class A<br>| 80022 | &nbsp;&nbsp;383243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou <br>Zhongheng <br>Electric Co. Ltd., <br>Class A<br>| 18600 | &nbsp;&nbsp;83723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Han's Laser <br>Technology <br>Industry Group <br>Co. Ltd., Class A<br>| 21917 | &nbsp;&nbsp;152077 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hansoh <br>Pharmaceutical <br>Group Co. Ltd.<br>| 876000 | &nbsp;&nbsp;4317078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwei Electronics <br>Group Corp., <br>Class A<br>| 11800 | &nbsp;&nbsp;94058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haohua Chemical <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 63800 | &nbsp;&nbsp;341247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Boshi <br>Automation Co. <br>Ltd., Class A<br>| 65850 | &nbsp;&nbsp;155698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HBIS Resources Co. <br>Ltd., Class A<br>| 36300 | &nbsp;&nbsp;124449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Changshan <br>Biochemical <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 13500 | &nbsp;&nbsp;107632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Hengshui <br>Laobaigan Liquor <br>Co. Ltd., Class A<br>| 17700 | &nbsp;&nbsp;41103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Sinopack <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 16760 | &nbsp;&nbsp;191132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Yangyuan <br>Zhihui Beverage <br>Co. Ltd., Class A<br>| 80600 | &nbsp;&nbsp;366537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Meiya <br>Optoelectronic <br>Technology, Inc., <br>Class A<br>| 48300 | &nbsp;&nbsp;142267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heilongjiang <br>Agriculture Co. <br>Ltd., Class A<br>| 114705 | &nbsp;&nbsp;288788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Dayou <br>Energy Co. Ltd., <br>Class A<br>| 80000 | &nbsp;&nbsp;84105 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Mingtai Al <br>Industrial Co. Ltd., <br>Class A<br>| 95300 | &nbsp;&nbsp;$228659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Pinggao <br>Electric Co. Ltd., <br>Class A<br>| 99800 | &nbsp;&nbsp;303323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shenhuo <br>Coal Industry & <br>Electricity Power <br>Co. Ltd., Class A<br>| 205500 | &nbsp;&nbsp;958726 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shijia <br>Photons <br>Technology Co. <br>Ltd., Class A<br>| 12600 | &nbsp;&nbsp;166950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shuanghui <br>Investment & <br>Development Co. <br>Ltd., Class A<br>| 180129 | &nbsp;&nbsp;665636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuguang <br>Gold & Lead Co. <br>Ltd., Class A<br>| 84900 | &nbsp;&nbsp;264106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Zhongfu <br>Industry Co. Ltd., <br>Class A<br>| 273100 | &nbsp;&nbsp;374851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengdian Group <br>DMEGC <br>Magnetics Co. <br>Ltd., Class A<br>| 112121 | &nbsp;&nbsp;325824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengli <br>Petrochemical Co. <br>Ltd., Class A<br>| 402600 | &nbsp;&nbsp;1511438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengtong <br>Optic-electric Co. <br>Ltd., Class A<br>| 141800 | &nbsp;&nbsp;713349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengyi <br>Petrochemical Co. <br>Ltd., Class A<br>| 183888 | &nbsp;&nbsp;319585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hesteel Co. Ltd., <br>Class A<br>| 778953 | &nbsp;&nbsp;280481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hexing Electrical Co. <br>Ltd., Class A<br>| 28300 | &nbsp;&nbsp;159595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hgtech Co. Ltd., <br>Class A<br>| 25900 | &nbsp;&nbsp;288460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hisense Visual <br>Technology Co. <br>Ltd., Class A<br>| 121000 | &nbsp;&nbsp;432693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hithink RoyalFlush <br>Information <br>Network Co. Ltd., <br>Class A<br>| 16481 | &nbsp;&nbsp;827664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HLA Group Corp. <br>Ltd., Class A<br>| 572800 | &nbsp;&nbsp;505269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HMT Xiamen New <br>Technical <br>Materials Co. Ltd., <br>Class A<br>| 16300 | &nbsp;&nbsp;182470 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Holitech Technology <br>Co. Ltd., Class A<br>| 420700 | &nbsp;&nbsp;$185065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongfa Technology <br>Co. Ltd., Class A<br>| 8400 | &nbsp;&nbsp;34667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongta Securities <br>Co. Ltd., Class A<br>| 138020 | &nbsp;&nbsp;162362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongyuan Green <br>Energy Co. Ltd., <br>Class A<br>| 43900 | &nbsp;&nbsp;175424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoshine Silicon <br>Industry Co. Ltd., <br>Class A<br>| 39200 | &nbsp;&nbsp;280103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoymiles Power <br>Electronics, Inc., <br>Class A<br>| 5776 | &nbsp;&nbsp;85668 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hua Hong <br>Semiconductor <br>Ltd., Class H<br>| 422000 | &nbsp;&nbsp;6245050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaan Securities <br>Co. Ltd., Class A<br>| 345700 | &nbsp;&nbsp;355646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huada Automotive <br>Technology Corp. <br>Ltd., Class A<br>| 21100 | &nbsp;&nbsp;156089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadong Medicine <br>Co. Ltd., Class A<br>| 98400 | &nbsp;&nbsp;510793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huafon Chemical <br>Co. Ltd., Class A<br>| 294683 | &nbsp;&nbsp;545985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaibei Mining <br>Holdings Co. Ltd., <br>Class A<br>| 178800 | &nbsp;&nbsp;322809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huaihe Energy <br>Group Co. Ltd., <br>Class A<br>| 239300 | &nbsp;&nbsp;117798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hualan Biological <br>Engineering, Inc., <br>Class A<br>| 69200 | &nbsp;&nbsp;155635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaming Power <br>Equipment Co. <br>Ltd., Class A<br>| 54000 | &nbsp;&nbsp;231336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power <br>International, Inc., <br>Class H<br>| 3914000 | &nbsp;&nbsp;2853710 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Huatai Securities <br>Co. Ltd., Class H<br>| 1190400 | &nbsp;&nbsp;2838226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huatu Cendes Co. <br>Ltd., Class A<br>| 11300 | &nbsp;&nbsp;125727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxi Securities Co. <br>Ltd., Class A<br>| 175000 | &nbsp;&nbsp;232093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxia Bank Co. <br>Ltd., Class A<br>| 604256 | &nbsp;&nbsp;551351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive <br>Systems Co. Ltd., <br>Class A<br>| 180300 | &nbsp;&nbsp;498996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Dinglong Co. <br>Ltd., Class A<br>| 44900 | &nbsp;&nbsp;287816 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Energy Group <br>Co. Ltd., Class A<br>| 227983 | &nbsp;&nbsp;$151240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Feilihua <br>Quartz Glass Co. <br>Ltd., Class A<br>| 19100 | &nbsp;&nbsp;264276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Jumpcan <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 68848 | &nbsp;&nbsp;258253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Xingfa <br>Chemicals Group <br>Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp;463027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Yihua <br>Chemical Industry <br>Co. Ltd., Class A<br>| 78700 | &nbsp;&nbsp;187923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Zhenhua <br>Chemical Co. Ltd., <br>Class A<br>| 23800 | &nbsp;&nbsp;116954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hui Lyu Ecological <br>Technology <br>Groups Co. Ltd., <br>Class A<br>| 25500 | &nbsp;&nbsp;106964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huizhou Desay Sv <br>Automotive Co. <br>Ltd., Class A<br>| 23500 | &nbsp;&nbsp;413652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humanwell <br>Healthcare Group <br>Co. Ltd., Class A<br>| 32700 | &nbsp;&nbsp;86482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Gold Corp. <br>Ltd., Class A<br>| 61880 | &nbsp;&nbsp;318924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Kaimeite <br>Gases Co. Ltd., <br>Class A<br>| 24400 | &nbsp;&nbsp;73432 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Silver Co. <br>Ltd., Class A<br>| 120400 | &nbsp;&nbsp;314335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Valin Steel <br>Co. Ltd., Class A<br>| 497400 | &nbsp;&nbsp;447585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Zhongke <br>Electric Co. Ltd., <br>Class A<br>| 40000 | &nbsp;&nbsp;121936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hundsun <br>Technologies, Inc., <br>Class A<br>| 59229 | &nbsp;&nbsp;264416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hybio <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 34900 | &nbsp;&nbsp;95013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hytera <br>Communications <br>Corp. Ltd., <br>Class A<br>| 86945 | &nbsp;&nbsp;135741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IEIT Systems Co. <br>Ltd., Class A<br>| 42584 | &nbsp;&nbsp;383766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iflytek Co. Ltd., <br>Class A<br>| 66700 | &nbsp;&nbsp;571246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IKD Co. Ltd., <br>Class A<br>| 86900 | &nbsp;&nbsp;239484 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imeik Technology <br>Development Co. <br>Ltd., Class A<br>| 16133 | &nbsp;&nbsp;$324403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial & <br>Commercial Bank <br>of China Ltd., <br>Class H<br>| 28097185 | &nbsp;&nbsp;23306514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank Co. <br>Ltd., Class A<br>| 918539 | &nbsp;&nbsp;2471365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Securities <br>Co. Ltd., Class A<br>| 382148 | &nbsp;&nbsp;378108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INESA Intelligent <br>Tech, Inc., <br>Class A<br>| 47000 | &nbsp;&nbsp;143267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infore Environment <br>Technology Group <br>Co. Ltd., Class A<br>| 233424 | &nbsp;&nbsp;235758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingenic <br>Semiconductor <br>Co. Ltd., Class A<br>| 13600 | &nbsp;&nbsp;280523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>BaoTou Steel <br>Union Co. Ltd., <br>Class A<br>| 1386020 | &nbsp;&nbsp;496564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Berun Chemical <br>Co. Ltd., Class A<br>| 263600 | &nbsp;&nbsp;320549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Dian <br>Tou Energy Corp. <br>Ltd., Class A<br>| 242000 | &nbsp;&nbsp;999441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>ERDOS <br>Resources Co. <br>Ltd., Class A<br>| 113756 | &nbsp;&nbsp;257617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Furui <br>Medical Science <br>Co. Ltd., Class A<br>| 11500 | &nbsp;&nbsp;111688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Junzheng Energy <br>& Chemical <br>Industry Group <br>Co. Ltd., Class A<br>| 641503 | &nbsp;&nbsp;545193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>MengDian <br>HuaNeng Thermal <br>Power Corp. Ltd., <br>Class A<br>| 336300 | &nbsp;&nbsp;235712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Xingye Silver&Tin <br>Mining Co. Ltd., <br>Class A<br>| 112500 | &nbsp;&nbsp;948338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Yili <br>Industrial Group <br>Co. Ltd., Class A<br>| 300400 | &nbsp;&nbsp;1139011 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Innovent Biologics, <br>Inc.<br>| 544500 | &nbsp;&nbsp;5651951 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intco Medical <br>Technology Co. <br>Ltd., Class A<br>| 38000 | &nbsp;&nbsp;$228849 |
|  | iRay Group, Class A | 12723 | &nbsp;&nbsp;216746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IRICO Display <br>Devices Co. Ltd., <br>Class A<br>| 274400 | &nbsp;&nbsp;265579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;J&T Global Express <br>Ltd.<br>| 1644800 | &nbsp;&nbsp;2140161 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JA Solar Technology <br>Co. Ltd., Class A<br>| 249604 | &nbsp;&nbsp;406058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Technology Co. <br>Ltd., Class A<br>| 22200 | &nbsp;&nbsp;142037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jafron Biomedical <br>Co. Ltd., Class A<br>| 51100 | &nbsp;&nbsp;147237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jason Furniture <br>Hangzhou Co. <br>Ltd., Class A<br>| 55480 | &nbsp;&nbsp;282643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCET Group Co. <br>Ltd., Class A<br>| 100900 | &nbsp;&nbsp;717580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCHX Mining <br>Management Co. <br>Ltd., Class A<br>| 43000 | &nbsp;&nbsp;484033 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;JD Health <br>International, Inc.<br>| 829900 | &nbsp;&nbsp;6677072 |
| # \* Ω | JD Logistics, Inc. | 241100 | &nbsp;&nbsp;344567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (9618 <br>HK), Class A<br>| 1930621 | &nbsp;&nbsp;27531876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (JD <br>US), ADR<br>| 116630 | &nbsp;&nbsp;3321622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Azure Corp., <br>Class A<br>| 67400 | &nbsp;&nbsp;164626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bojun <br>Industrial <br>Technology Co. <br>Ltd., Class A<br>| 24800 | &nbsp;&nbsp;108207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Boqian New <br>Materials Stock <br>Co. Ltd., Class A<br>| 10200 | &nbsp;&nbsp;136614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu <br>Broadcasting <br>Cable Information <br>Network Corp. <br>Ltd., Class A<br>| 316100 | &nbsp;&nbsp;198237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changshu <br>Rural Commercial <br>Bank Co. Ltd., <br>Class A<br>| 284806 | &nbsp;&nbsp;299160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Cnano <br>Technology Co. <br>Ltd., Class A<br>| 17643 | &nbsp;&nbsp;116585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dingsheng <br>New Energy <br>Materials Co. Ltd., <br>Class A<br>| 31700 | &nbsp;&nbsp;77409 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Eastern <br>Shenghong Co. <br>Ltd., Class A<br>| 246940 | &nbsp;&nbsp;$469801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Etern Co. <br>Ltd., Class A<br>| 45100 | &nbsp;&nbsp;170622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Financial <br>Leasing Co. Ltd., <br>Class A<br>| 462200 | &nbsp;&nbsp;423608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guotai <br>International <br>Group Co. Ltd., <br>Class A<br>| 100300 | &nbsp;&nbsp;127500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guoxin <br>Corp. Ltd., <br>Class A<br>| 88700 | &nbsp;&nbsp;98540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Haili Wind <br>Power Equipment <br>Technology Co. <br>Ltd., Class A<br>| 10000 | &nbsp;&nbsp;125504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengli <br>Hydraulic Co. Ltd., <br>Class A<br>| 44786 | &nbsp;&nbsp;696886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengrui <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 176875 | &nbsp;&nbsp;1479394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hoperun <br>Software Co. Ltd., <br>Class A<br>| 19600 | &nbsp;&nbsp;140682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jiejie <br>Microelectronics <br>Co. Ltd., Class A<br>| 56680 | &nbsp;&nbsp;285667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu King's Luck <br>Brewery JSC Ltd., <br>Class A<br>| 78612 | &nbsp;&nbsp;378834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Leili Motor <br>Co. Ltd., Class A<br>| 22700 | &nbsp;&nbsp;171253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lihua Foods <br>Group Co. Ltd.<br>| 67900 | &nbsp;&nbsp;196538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nata <br>Opto-electronic <br>Material Co. Ltd., <br>Class A<br>| 32388 | &nbsp;&nbsp;257456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nhwa <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 73600 | &nbsp;&nbsp;250252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Pacific <br>Quartz Co. Ltd., <br>Class A<br>| 26252 | &nbsp;&nbsp;150054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Phoenix <br>Publishing & <br>Media Corp. Ltd., <br>Class A<br>| 200300 | &nbsp;&nbsp;290757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shemar <br>Electric Co. Ltd., <br>Class A<br>| 18500 | &nbsp;&nbsp;120752 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science <br>& Technology Co. <br>Ltd. (300806 C2), <br>Class A<br>| 26000 | &nbsp;&nbsp;$219283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Xinquan <br>Automotive Trim <br>Co. Ltd., Class A<br>| 27200 | &nbsp;&nbsp;339868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yanghe <br>Distillery Co. Ltd., <br>Class A<br>| 37990 | &nbsp;&nbsp;302517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yangnong <br>Chemical Co. Ltd., <br>Class A<br>| 61656 | &nbsp;&nbsp;713568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yoke <br>Technology Co. <br>Ltd., Class A<br>| 18462 | &nbsp;&nbsp;255848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yuyue <br>Medical <br>Equipment & <br>Supply Co. Ltd., <br>Class A<br>| 59700 | &nbsp;&nbsp;342852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zhongtian <br>Technology Co. <br>Ltd., Class A<br>| 159700 | &nbsp;&nbsp;511853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Co. <br>Ltd., Class H<br>| 820000 | &nbsp;&nbsp;4898827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Lianchuang <br>Optoelectronic <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 12900 | &nbsp;&nbsp;116800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Special <br>Electric Motor Co. <br>Ltd., Class A<br>| 63400 | &nbsp;&nbsp;84362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jianshe Industry <br>Group Yunnan Co. <br>Ltd., Class A<br>| 10800 | &nbsp;&nbsp;37543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaozuo Wanfang <br>Aluminum <br>Manufacturing Co. <br>Ltd., Class A<br>| 74400 | &nbsp;&nbsp;142945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiayou International <br>Logistics Co. Ltd., <br>Class A<br>| 107996 | &nbsp;&nbsp;214239 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jihua Group Corp. <br>Ltd., Class A<br>| 285000 | &nbsp;&nbsp;136062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Aodong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 84200 | &nbsp;&nbsp;247625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Electric Power <br>Co. Ltd., Class A<br>| 182500 | &nbsp;&nbsp;178032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinduicheng <br>Molybdenum Co. <br>Ltd., Class A<br>| 261400 | &nbsp;&nbsp;765177 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlongyu Group Co. <br>Ltd., Class A<br>| 14700 | &nbsp;&nbsp;$66456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng Holding <br>Shanxi Coal <br>Industry Co. Ltd., <br>Class A<br>| 140700 | &nbsp;&nbsp;308351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinyu <br>Bio-Technology <br>Co. Ltd., Class A<br>| 58400 | &nbsp;&nbsp;151668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JiuGui Liquor Co. <br>Ltd., Class A<br>| 11500 | &nbsp;&nbsp;93847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jizhong Energy <br>Resources Co. <br>Ltd., Class A<br>| 266200 | &nbsp;&nbsp;214119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joincare <br>Pharmaceutical <br>Group Industry <br>Co. Ltd., Class A<br>| 143655 | &nbsp;&nbsp;241240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jointown <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 280925 | &nbsp;&nbsp;215087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jones Tech PLC, <br>Class A<br>| 13900 | &nbsp;&nbsp;112128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juneyao Airlines Co. <br>Ltd., Class A<br>| 206240 | &nbsp;&nbsp;445765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jushri Technologies, <br>Inc., Class A<br>| 19500 | &nbsp;&nbsp;116068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaishan Group Co. <br>Ltd., Class A<br>| 52300 | &nbsp;&nbsp;128387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KE Holdings, Inc., <br>Class A<br>| 400700 | &nbsp;&nbsp;2547296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keboda Technology <br>Co. Ltd., Class A<br>| 11400 | &nbsp;&nbsp;114160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keda Industrial <br>Group Co. Ltd., <br>Class A<br>| 105200 | &nbsp;&nbsp;268011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kehua Data Co. <br>Ltd., Class A<br>| 29200 | &nbsp;&nbsp;261898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Sensing <br>Technology <br>Ningbo Co. Ltd., <br>Class A<br>| 14700 | &nbsp;&nbsp;141284 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KingClean Electric <br>Co. Ltd., Class A<br>| 27100 | &nbsp;&nbsp;126130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingfa Sci & Tech <br>Co. Ltd., Class A<br>| 168600 | &nbsp;&nbsp;462857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingnet Network Co. <br>Ltd., Class A<br>| 114100 | &nbsp;&nbsp;408563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingsemi Co. Ltd., <br>Class A<br>| 4797 | &nbsp;&nbsp;143268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Konfoong Materials <br>International Co. <br>Ltd., Class A<br>| 13800 | &nbsp;&nbsp;225376 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Kuaishou <br>Technology<br>| 2514200 | &nbsp;&nbsp;25687849 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuang-Chi <br>Technologies Co. <br>Ltd., Class A<br>| 30300 | &nbsp;&nbsp;$206982 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kunlun Tech Co. <br>Ltd., Class A<br>| 21100 | &nbsp;&nbsp;168987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Huguang <br>Auto Harness Co. <br>Ltd., Class A<br>| 23500 | &nbsp;&nbsp;98373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Kinglai <br>Hygienic Materials <br>Co. Ltd., Class A<br>| 19700 | &nbsp;&nbsp;151661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kweichow Moutai <br>Co. Ltd., Class A<br>| 69260 | &nbsp;&nbsp;13962176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lakala Payment Co. <br>Ltd., Class A<br>| 42400 | &nbsp;&nbsp;160527 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lanzhou LS Heavy <br>Equipment Co. <br>Ltd., Class A<br>| 46000 | &nbsp;&nbsp;69056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lao Feng Xiang Co. <br>Ltd., Class A<br>| 27700 | &nbsp;&nbsp;182940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LB Group Co. Ltd., <br>Class A<br>| 153000 | &nbsp;&nbsp;487870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leader Harmonious <br>Drive Systems Co. <br>Ltd., Class A<br>| 3212 | &nbsp;&nbsp;105857 |
|  | Lenovo Group Ltd. | 9715278 | &nbsp;&nbsp;10946334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lens Technology Co. <br>Ltd., Class A<br>| 208900 | &nbsp;&nbsp;1089984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leo Group Co. Ltd., <br>Class A<br>| 305600 | &nbsp;&nbsp;408419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lepu Medical <br>Technology Beijing <br>Co. Ltd., Class A<br>| 70131 | &nbsp;&nbsp;180514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Levima Advanced <br>Materials Corp., <br>Class A<br>| 71200 | &nbsp;&nbsp;218610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leyard <br>Optoelectronic Co. <br>Ltd., Class A<br>| 143200 | &nbsp;&nbsp;144667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (2015 <br>HK), Class A<br>| 1065600 | &nbsp;&nbsp;8905178 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (LI US), <br>ADR<br>| 105301 | &nbsp;&nbsp;1751156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lianhe Chemical <br>Technology Co. <br>Ltd., Class A<br>| 64800 | &nbsp;&nbsp;163503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Cheng Da <br>Co. Ltd., Class A<br>| 71400 | &nbsp;&nbsp;128495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lingyi iTech <br>Guangdong Co., <br>Class A<br>| 280018 | &nbsp;&nbsp;589707 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liuzhou Iron & Steel <br>Co. Ltd., Class A<br>| 109800 | &nbsp;&nbsp;84122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lizhong Sitong Light <br>Alloys Group Co. <br>Ltd., Class A<br>| 50977 | &nbsp;&nbsp;175329 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Loncin Motor Co. <br>Ltd., Class A<br>| 130500 | &nbsp;&nbsp;$287916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LONGi Green <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 180388 | &nbsp;&nbsp;464158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longshine <br>Technology Group <br>Co. Ltd., Class A<br>| 57600 | &nbsp;&nbsp;143317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luenmei Quantum <br>Co. Ltd., Class A<br>| 106600 | &nbsp;&nbsp;107747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luoyang <br>Xinqianglian <br>Slewing Bearing <br>Co. Ltd., Class A<br>| 26500 | &nbsp;&nbsp;170898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxi Chemical Group <br>Co. Ltd., Class A<br>| 151900 | &nbsp;&nbsp;427438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxin Venture <br>Capital Group Co. <br>Ltd., Class A<br>| 36272 | &nbsp;&nbsp;121342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxshare Precision <br>Industry Co. Ltd., <br>Class A<br>| 277124 | &nbsp;&nbsp;2055040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luzhou Laojiao Co. <br>Ltd., Class A<br>| 83029 | &nbsp;&nbsp;1441981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mango Excellent <br>Media Co. Ltd., <br>Class A<br>| 145792 | &nbsp;&nbsp;534101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxscend <br>Microelectronics <br>Co. Ltd., Class A<br>| 19300 | &nbsp;&nbsp;217199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meihua Holdings <br>Group Co. Ltd., <br>Class A<br>| 226400 | &nbsp;&nbsp;358774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meinian Onehealth <br>Healthcare <br>Holdings Co. Ltd., <br>Class A<br>| 280957 | &nbsp;&nbsp;282396 |
| \* Ω | Meituan, Class B | 2895240 | &nbsp;&nbsp;35792353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metallurgical Corp. <br>of China Ltd., <br>Class H<br>| 221000 | &nbsp;&nbsp;52282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Tech Nanjing <br>Co. Ltd., Class A<br>| 13484 | &nbsp;&nbsp;154607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. <br>Ltd., Class A<br>| 274401 | &nbsp;&nbsp;3064686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. <br>Ltd., Class H<br>| 137800 | &nbsp;&nbsp;1510350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ming Yang Smart <br>Energy Group <br>Ltd., Class A<br>| 79304 | &nbsp;&nbsp;264748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minmetals Capital <br>Co. Ltd., Class A<br>| 280100 | &nbsp;&nbsp;232077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mloptic Corp., <br>Class A<br>| 1244 | &nbsp;&nbsp;69923 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MLS Co. Ltd., <br>Class A<br>| 110000 | &nbsp;&nbsp;$156217 |
| # \* | MMG Ltd. | 3752000 | &nbsp;&nbsp;4857716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Montage Technology <br>Co. Ltd., Class A<br>| 11001 | &nbsp;&nbsp;287145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moon Environment <br>Technology Co. <br>Ltd., Class A<br>| 39240 | &nbsp;&nbsp;90741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muyuan Foods Co. <br>Ltd., Class A<br>| 299157 | &nbsp;&nbsp;1982489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Hanrui <br>Cobalt Co. Ltd., <br>Class A<br>| 19900 | &nbsp;&nbsp;137937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Iron & Steel <br>Co. Ltd., Class A<br>| 670400 | &nbsp;&nbsp;561381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing King-Friend <br>Biochemical <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 100546 | &nbsp;&nbsp;136901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Securities <br>Co. Ltd., Class A<br>| 199300 | &nbsp;&nbsp;227983 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Tanker <br>Corp., Class A<br>| 382500 | &nbsp;&nbsp;202981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nantong Jianghai <br>Capacitor Co. <br>Ltd., Class A<br>| 60600 | &nbsp;&nbsp;265916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NARI Technology <br>Co. Ltd., Class A<br>| 387842 | &nbsp;&nbsp;1402863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Silicon <br>Industry Group <br>Co. Ltd., Class A<br>| 91819 | &nbsp;&nbsp;295977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NAURA Technology <br>Group Co. Ltd., <br>Class A<br>| 20250 | &nbsp;&nbsp;1382681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;NavInfo Co. Ltd., <br>Class A<br>| 114750 | &nbsp;&nbsp;174549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NBTM New <br>Materials Group <br>Co. Ltd., Class A<br>| 42100 | &nbsp;&nbsp;201239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (9999 <br>HK)<br>| 624600 | &nbsp;&nbsp;16195921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (NTES <br>US), ADR<br>| 152298 | &nbsp;&nbsp;19620551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New China Life <br>Insurance Co. <br>Ltd., Class H<br>| 987000 | &nbsp;&nbsp;8025716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Dairy Co. <br>Ltd., Class A<br>| 57800 | &nbsp;&nbsp;150881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Liuhe Co. <br>Ltd., Class A<br>| 257166 | &nbsp;&nbsp;334669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neway Valve <br>Suzhou Co. Ltd., <br>Class A<br>| 50800 | &nbsp;&nbsp;442406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newland Digital <br>Technology Co. <br>Ltd., Class A<br>| 58300 | &nbsp;&nbsp;228734 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ninestar Corp., <br>Class A<br>| 46551 | &nbsp;&nbsp;$141730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Boway Alloy <br>Material Co. Ltd., <br>Class A<br>| 67800 | &nbsp;&nbsp;191284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Huaxiang <br>Electronic Co. <br>Ltd., Class A<br>| 62500 | &nbsp;&nbsp;297019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jifeng Auto <br>Parts Co. Ltd., <br>Class A<br>| 89900 | &nbsp;&nbsp;191382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jintian <br>Copper Group Co. <br>Ltd., Class A<br>| 124300 | &nbsp;&nbsp;212750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Joyson <br>Electronic Corp., <br>Class A<br>| 86200 | &nbsp;&nbsp;346893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Orient Wires <br>& Cables Co. Ltd., <br>Class A<br>| 34742 | &nbsp;&nbsp;276484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Ronbay New <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 33961 | &nbsp;&nbsp;148871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Sanxing <br>Medical Electric <br>Co. Ltd., Class A<br>| 108100 | &nbsp;&nbsp;367891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Shanshan <br>Co. Ltd., Class A<br>| 83200 | &nbsp;&nbsp;154008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Tuopu Group <br>Co. Ltd., Class A<br>| 63289 | &nbsp;&nbsp;656773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Xusheng <br>Group Co. Ltd., <br>Class A<br>| 74000 | &nbsp;&nbsp;190584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yunsheng <br>Co. Ltd., Class A<br>| 59700 | &nbsp;&nbsp;120910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Zhoushan <br>Port Co. Ltd., <br>Class A<br>| 406200 | &nbsp;&nbsp;228534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Baofeng <br>Energy Group Co. <br>Ltd., Class A<br>| 355500 | &nbsp;&nbsp;1215355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Orient <br>Tantalum Industry <br>Co. Ltd., Class A<br>| 19629 | &nbsp;&nbsp;108272 |
| \* | NIO, Inc., Class A | 1189420 | &nbsp;&nbsp;5670427 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nongfu Spring Co. <br>Ltd., Class H<br>| 1630200 | &nbsp;&nbsp;9996978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Copper Co. <br>Ltd., Class A<br>| 117000 | &nbsp;&nbsp;322135 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;North Industries <br>Group Red Arrow <br>Co. Ltd., Class A<br>| 58100 | &nbsp;&nbsp;157709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast Securities <br>Co. Ltd., Class A<br>| 176500 | &nbsp;&nbsp;230530 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northking <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 46787 | &nbsp;&nbsp;$127864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novoray Corp., <br>Class A<br>| 13315 | &nbsp;&nbsp;127973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Offcn Education <br>Technology Co. <br>Ltd., Class A<br>| 200012 | &nbsp;&nbsp;81075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Offshore Oil <br>Engineering Co. <br>Ltd., Class A<br>| 334000 | &nbsp;&nbsp;320851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OFILM Group Co. <br>Ltd., Class A<br>| 182900 | &nbsp;&nbsp;256785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Olympic Circuit <br>Technology Co. <br>Ltd., Class A<br>| 27100 | &nbsp;&nbsp;242637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OmniVision <br>Integrated Circuits <br>Group, Inc.<br>| 50321 | &nbsp;&nbsp;878328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oppein Home <br>Group, Inc., <br>Class A<br>| 38795 | &nbsp;&nbsp;342413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPT Machine Vision <br>Tech Co. Ltd., <br>Class A<br>| 5291 | &nbsp;&nbsp;91452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ORG Technology <br>Co. Ltd., Class A<br>| 191400 | &nbsp;&nbsp;161359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas <br>International Ltd.<br>| 90000 | &nbsp;&nbsp;1474485 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Orient Securities Co. <br>Ltd., Class H<br>| 837600 | &nbsp;&nbsp;729411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Pearl Group <br>Co. Ltd., Class A<br>| 141200 | &nbsp;&nbsp;230589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ourpalm Co. Ltd., <br>Class A<br>| 135300 | &nbsp;&nbsp;117748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ovctek China, Inc., <br>Class A<br>| 31226 | &nbsp;&nbsp;71029 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Securities <br>Co. Ltd., Class A<br>| 266700 | &nbsp;&nbsp;161181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Shuanglin <br>Bio-pharmacy Co. <br>Ltd., Class A<br>| 15950 | &nbsp;&nbsp;31415 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pangang Group <br>Vanadium <br>Titanium & <br>Resources Co. <br>Ltd., Class A<br>| 399800 | &nbsp;&nbsp;219447 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PCI Technology <br>Group Co. Ltd., <br>Class A<br>| 144400 | &nbsp;&nbsp;142644 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings, Inc., <br>ADR<br>| 496648 | &nbsp;&nbsp;50186280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pengxin International <br>Mining Co. Ltd., <br>Class A<br>| 134500 | &nbsp;&nbsp;193687 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People.cn Co. Ltd., <br>Class A<br>| 44600 | &nbsp;&nbsp;$156855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People's Insurance <br>Co. Group of <br>China Ltd. , <br>Class H<br>| 8839000 | &nbsp;&nbsp;7685781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perfect World Co. <br>Ltd., Class A<br>| 64785 | &nbsp;&nbsp;175469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co. Ltd., <br>Class H<br>| 18814000 | &nbsp;&nbsp;22350259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PICC Property & <br>Casualty Co. Ltd., <br>Class H<br>| 5617198 | &nbsp;&nbsp;11628701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co. <br>Ltd., Class A<br>| 723500 | &nbsp;&nbsp;1127594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance <br>Group Co. of <br>China Ltd., <br>Class H<br>| 4781000 | &nbsp;&nbsp;44345438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pingdingshan Tianan <br>Coal Mining Co. <br>Ltd., Class A<br>| 208000 | &nbsp;&nbsp;256989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POCO Holding Co. <br>Ltd., Class A<br>| 13200 | &nbsp;&nbsp;150251 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Polaris Bay Group <br>Co. Ltd., Class A<br>| 60800 | &nbsp;&nbsp;59382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poly Developments <br>& Holdings Group <br>Co. Ltd., Class A<br>| 394800 | &nbsp;&nbsp;386847 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pop Mart <br>International <br>Group Ltd.<br>| 456000 | &nbsp;&nbsp;13035464 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Postal Savings Bank <br>of China Co. Ltd., <br>Class H<br>| 7215000 | &nbsp;&nbsp;4704196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Construction <br>Corp. of China <br>Ltd., Class A<br>| 1073311 | &nbsp;&nbsp;874342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pylon Technologies <br>Co. Ltd., Class A<br>| 13174 | &nbsp;&nbsp;114944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qi An Xin <br>Technology <br>Group, Inc., <br>Class A<br>| 36567 | &nbsp;&nbsp;195613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao East Steel <br>Tower Stock Co. <br>Ltd., Class A<br>| 75600 | &nbsp;&nbsp;300080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gon <br>Technology Co. <br>Ltd., Class A<br>| 17400 | &nbsp;&nbsp;146968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Huicheng <br>Environmental <br>Technology Group <br>Co. Ltd., Class A<br>| 6900 | &nbsp;&nbsp;97108 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Rural <br>Commercial Bank <br>Corp., Class A<br>| 379429 | &nbsp;&nbsp;$171466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Sentury <br>Tire Co. Ltd., <br>Class A<br>| 83400 | &nbsp;&nbsp;245678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao TGOOD <br>Electric Co. Ltd., <br>Class A<br>| 54800 | &nbsp;&nbsp;212093 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Salt Lake <br>Industry Co. Ltd., <br>Class A<br>| 201400 | &nbsp;&nbsp;950237 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;QuantumCTek Co. <br>Ltd., Class A<br>| 1626 | &nbsp;&nbsp;145413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quectel Wireless <br>Solutions Co. Ltd., <br>Class A<br>| 17000 | &nbsp;&nbsp;225441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quzhou Xin'an <br>Development Co. <br>Ltd., Class A<br>| 395200 | &nbsp;&nbsp;210487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Range Intelligent <br>Computing <br>Technology Group <br>Co. Ltd., Class A<br>| 40000 | &nbsp;&nbsp;470003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raytron Technology <br>Co. Ltd., Class A<br>| 21575 | &nbsp;&nbsp;350525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Red Avenue New <br>Materials Group <br>Co. Ltd., Class A<br>| 27239 | &nbsp;&nbsp;223401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Risen Energy Co. <br>Ltd., Class A<br>| 64900 | &nbsp;&nbsp;186257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyue Heavy <br>Industry Co. Ltd., <br>Class A<br>| 62600 | &nbsp;&nbsp;125052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RoboTechnik <br>Intelligent <br>Technology Co. <br>Ltd., Class A<br>| 4300 | &nbsp;&nbsp;235461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockchip Electronics <br>Co. Ltd., Class A<br>| 9100 | &nbsp;&nbsp;249940 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RongFa Nuclear <br>Equipment Co. <br>Ltd., Class A<br>| 75000 | &nbsp;&nbsp;80556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rongsheng <br>Petrochemical Co. <br>Ltd., Class A<br>| 521394 | &nbsp;&nbsp;1106483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Roshow Technology <br>Co. Ltd., Class A<br>| 107382 | &nbsp;&nbsp;132972 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sai Micro <br>Electronics, Inc., <br>Class A<br>| 29700 | &nbsp;&nbsp;222651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAIC Motor Corp. <br>Ltd., Class A<br>| 214845 | &nbsp;&nbsp;436824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sailun Group Co. <br>Ltd., Class A<br>| 250100 | &nbsp;&nbsp;570135 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanan <br>Optoelectronics <br>Co. Ltd., Class A<br>| 211300 | &nbsp;&nbsp;$491202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sangfor <br>Technologies, Inc., <br>Class A<br>| 11400 | &nbsp;&nbsp;262602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Industry <br>Co. Ltd., Class A<br>| 286434 | &nbsp;&nbsp;903635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Satellite Chemical <br>Co. Ltd., Class A<br>| 303861 | &nbsp;&nbsp;1064410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Capital Co. <br>Ltd., Class A<br>| 283004 | &nbsp;&nbsp;313099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Power <br>Holdings Co. Ltd., <br>Class A<br>| 285800 | &nbsp;&nbsp;524250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sealand Securities <br>Co. Ltd., Class A<br>| 313590 | &nbsp;&nbsp;192253 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Seazen Holdings <br>Co. Ltd., Class A<br>| 99000 | &nbsp;&nbsp;251942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seres Group Co. <br>Ltd., Class A<br>| 57600 | &nbsp;&nbsp;864098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class A<br>| 294361 | &nbsp;&nbsp;1588434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class H<br>| 12200 | &nbsp;&nbsp;55546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SG Micro Corp., <br>Class A<br>| 12969 | &nbsp;&nbsp;140858 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Aerospace <br>Power Hi-Tech <br>Co. Ltd., Class A<br>| 17400 | &nbsp;&nbsp;90857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Beiyuan <br>Chemical Industry <br>Group Co. Ltd., <br>Class A<br>| 267410 | &nbsp;&nbsp;167024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Coal <br>Industry Co. Ltd., <br>Class A<br>| 567700 | &nbsp;&nbsp;1818394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi <br>Construction <br>Engineering <br>Group Corp. Ltd., <br>Class A<br>| 261800 | &nbsp;&nbsp;136474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shan Xi Hua Yang <br>Group New <br>Energy Co. Ltd., <br>Class A<br>| 239450 | &nbsp;&nbsp;326113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Buchang <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 69400 | &nbsp;&nbsp;169916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Dongyue <br>Silicone Material <br>Co. Ltd., Class A<br>| 61632 | &nbsp;&nbsp;108428 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Gold <br>Mining Co. Ltd., <br>Class H<br>| 723500 | &nbsp;&nbsp;3888075 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Himile <br>Mechanical <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 70200 | &nbsp;&nbsp;$842411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-speed <br>Co. Ltd., Class A<br>| 103100 | &nbsp;&nbsp;148717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hualu <br>Hengsheng <br>Chemical Co. Ltd., <br>Class A<br>| 139650 | &nbsp;&nbsp;753929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Humon <br>Smelting Co. Ltd., <br>Class A<br>| 92100 | &nbsp;&nbsp;263697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Linglong <br>Tyre Co. Ltd., <br>Class A<br>| 105800 | &nbsp;&nbsp;229382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Nanshan <br>Aluminum Co. <br>Ltd., Class A<br>| 760210 | &nbsp;&nbsp;797241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong <br>Publishing & <br>Media Co. Ltd., <br>Class A<br>| 95200 | &nbsp;&nbsp;125939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Sun <br>Paper Industry <br>JSC Ltd., Class A<br>| 265450 | &nbsp;&nbsp;641926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Weifang <br>Rainbow Chemical <br>Co. Ltd., Class A<br>| 19800 | &nbsp;&nbsp;236669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aerospace <br>Automobile <br>Electromechanical <br>Co. Ltd., Class A<br>| 24900 | &nbsp;&nbsp;54027 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aiko Solar <br>Energy Co. Ltd., <br>Class A<br>| 47200 | &nbsp;&nbsp;92326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Allist <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 27587 | &nbsp;&nbsp;391232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AtHub Co. <br>Ltd., Class A<br>| 46500 | &nbsp;&nbsp;250279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bailian <br>Group Co. Ltd., <br>Class A<br>| 116800 | &nbsp;&nbsp;153719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bairun <br>Investment <br>Holding Group Co. <br>Ltd., Class A<br>| 58936 | &nbsp;&nbsp;173131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosight <br>Software Co. Ltd., <br>Class A<br>| 106718 | &nbsp;&nbsp;350609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Belling Co. <br>Ltd., Class A<br>| 33000 | &nbsp;&nbsp;156125 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai BOCHU <br>Electronic <br>Technology Corp. <br>Ltd., Class A<br>| 14480 | &nbsp;&nbsp;$315521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Chinafortune Co. <br>Ltd., Class A<br>| 61600 | &nbsp;&nbsp;147461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Construction <br>Group Co. Ltd., <br>Class A<br>| 635276 | &nbsp;&nbsp;272324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Daimay <br>Automotive <br>Interior Co. Ltd., <br>Class A<br>| 101800 | &nbsp;&nbsp;149227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai DZH Ltd., <br>Class A<br>| 57500 | &nbsp;&nbsp;104943 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Group Co. Ltd., <br>Class H<br>| 2092000 | &nbsp;&nbsp;1123859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Power Co. Ltd., <br>Class A<br>| 150900 | &nbsp;&nbsp;461956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Feilo <br>Acoustics Co. <br>Ltd., Class A<br>| 78000 | &nbsp;&nbsp;91951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fosun <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 17500 | &nbsp;&nbsp;45727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huace <br>Navigation <br>Technology Ltd., <br>Class A<br>| 25060 | &nbsp;&nbsp;139896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huafon <br>Aluminium Corp., <br>Class A<br>| 80800 | &nbsp;&nbsp;305123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huayi <br>Group Co. Ltd., <br>Class A<br>| 131700 | &nbsp;&nbsp;190595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>International <br>Airport Co. Ltd., <br>Class A<br>| 50300 | &nbsp;&nbsp;222839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jahwa <br>United Co. Ltd., <br>Class A<br>| 39300 | &nbsp;&nbsp;118330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jinjiang <br>International <br>Hotels Co. Ltd., <br>Class A<br>| 75200 | &nbsp;&nbsp;294703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lingang <br>Holdings Corp. <br>Ltd., Class A<br>| 138760 | &nbsp;&nbsp;234382 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lujiazui <br>Finance & Trade <br>Zone <br>Development Co. <br>Ltd., Class A<br>| 81020 | &nbsp;&nbsp;$95587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai M&G <br>Stationery, Inc., <br>Class A<br>| 48369 | &nbsp;&nbsp;192674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Mechanical & <br>Electrical Industry <br>Co. Ltd., Class A<br>| 52000 | &nbsp;&nbsp;202736 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Milkground <br>Food Tech Co. <br>Ltd., Class A<br>| 8600 | &nbsp;&nbsp;28247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Moons' <br>Electric Co. Ltd., <br>Class A<br>| 10400 | &nbsp;&nbsp;104247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pret <br>Composites Co. <br>Ltd., Class A<br>| 58700 | &nbsp;&nbsp;152322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong <br>Development <br>Bank Co. Ltd., <br>Class A<br>| 882471 | &nbsp;&nbsp;1274482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Putailai <br>New Energy <br>Technology Group <br>Co. Ltd.<br>| 77056 | &nbsp;&nbsp;305170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai RAAS <br>Blood Products <br>Co. Ltd., Class A<br>| 289900 | &nbsp;&nbsp;262792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 331200 | &nbsp;&nbsp;409273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Shyndec <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 68200 | &nbsp;&nbsp;104356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Sinyang <br>Semiconductor <br>Materials Co. Ltd., <br>Class A<br>| 12800 | &nbsp;&nbsp;143648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Stonehill <br>Technology Co. <br>Ltd., Class A<br>| 222300 | &nbsp;&nbsp;312803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Tunnel <br>Engineering Co. <br>Ltd., Class A<br>| 245100 | &nbsp;&nbsp;239333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Vital <br>Microtech Co. <br>Ltd.<br>| 57500 | &nbsp;&nbsp;156726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yuyuan <br>Tourist Mart Group <br>Co. Ltd., Class A<br>| 260619 | &nbsp;&nbsp;209593 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Zhangjiang <br>High-Tech Park <br>Development Co. <br>Ltd., Class A<br>| 77100 | &nbsp;&nbsp;$460544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhenhua <br>Heavy Industries <br>Co. Ltd., Class A<br>| 223800 | &nbsp;&nbsp;164688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhonggu <br>Logistics Co. Ltd., <br>Class A<br>| 153299 | &nbsp;&nbsp;225540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanjin International <br>Gold Co. Ltd., <br>Class A<br>| 195817 | &nbsp;&nbsp;943811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shannon <br>Semiconductor <br>Technology Co. <br>Ltd., Class A<br>| 17600 | &nbsp;&nbsp;422988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shantui Construction <br>Machinery Co. <br>Ltd., Class A<br>| 94700 | &nbsp;&nbsp;168755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coal <br>International <br>Energy Group Co. <br>Ltd., Class A<br>| 174200 | &nbsp;&nbsp;282408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coking Coal <br>Energy Group Co. <br>Ltd., Class A<br>| 387630 | &nbsp;&nbsp;407571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an <br>Environmental <br>Energy <br>Development Co. <br>Ltd., Class A<br>| 219930 | &nbsp;&nbsp;431901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Meijin <br>Energy Co. Ltd., <br>Class A<br>| 292517 | &nbsp;&nbsp;212673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Securities <br>Co. Ltd., Class A<br>| 231280 | &nbsp;&nbsp;201381 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Taigang <br>Stainless Steel <br>Co. Ltd., Class A<br>| 323500 | &nbsp;&nbsp;242970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Xinghuacun <br>Fen Wine Factory <br>Co. Ltd., Class A<br>| 51107 | &nbsp;&nbsp;1255955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharetronic Data <br>Technology Co. <br>Ltd., Class A<br>| 14380 | &nbsp;&nbsp;469717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shede Spirits Co. <br>Ltd., Class A<br>| 26300 | &nbsp;&nbsp;213067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenergy Co. Ltd., <br>Class A<br>| 247400 | &nbsp;&nbsp;296562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengda Resources <br>Co. Ltd., Class A<br>| 35900 | &nbsp;&nbsp;301003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenghe Resources <br>Holding Co. Ltd., <br>Class A<br>| 80000 | &nbsp;&nbsp;307144 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Electronics <br>Co. Ltd., Class A<br>| 10225 | &nbsp;&nbsp;$129591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Technology <br>Co. Ltd., Class A<br>| 59100 | &nbsp;&nbsp;584079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shennan Circuits <br>Co. Ltd., Class A<br>| 20906 | &nbsp;&nbsp;698581 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shenwan Hongyuan <br>Group Co. Ltd., <br>Class H<br>| 1699200 | &nbsp;&nbsp;680214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenyang Xingqi <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 13300 | &nbsp;&nbsp;134362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Agricultural Power <br>Group Co. Ltd., <br>Class A<br>| 101200 | &nbsp;&nbsp;141193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Airport <br>Co. Ltd., Class A<br>| 135900 | &nbsp;&nbsp;141594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Aisidi Co. <br>Ltd., Class A<br>| 83700 | &nbsp;&nbsp;154074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Capchem <br>Technology Co. <br>Ltd., Class A<br>| 47840 | &nbsp;&nbsp;348933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Clou <br>Electronics Co. <br>Ltd., Class A<br>| 48000 | &nbsp;&nbsp;62711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Energy <br>Group Co. Ltd., <br>Class A<br>| 233319 | &nbsp;&nbsp;228263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Envicool <br>Technology Co. <br>Ltd., Class A<br>| 30455 | &nbsp;&nbsp;468874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Everwin <br>Precision <br>Technology Co. <br>Ltd., Class A<br>| 77700 | &nbsp;&nbsp;431751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fastprint <br>Circuit Tech Co. <br>Ltd., Class A<br>| 67500 | &nbsp;&nbsp;228333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Forms <br>Syntron <br>Information Co. <br>Ltd., Class A<br>| 15800 | &nbsp;&nbsp;72592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fortune <br>Trend Technology <br>Co. Ltd., Class A<br>| 6322 | &nbsp;&nbsp;122515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen FRD <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 30700 | &nbsp;&nbsp;153962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Gas Corp. <br>Ltd., Class A<br>| 153700 | &nbsp;&nbsp;152409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Goodix <br>Technology Co. <br>Ltd., Class A<br>| 16200 | &nbsp;&nbsp;188240 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen H&T <br>Intelligent Control <br>Co. Ltd., Class A<br>| 34700 | &nbsp;&nbsp;$187381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Honor <br>Electronic Co. <br>Ltd., Class A<br>| 5300 | &nbsp;&nbsp;188688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Hopewind <br>Electric Co. Ltd., <br>Class A<br>| 27000 | &nbsp;&nbsp;115449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Huaqiang <br>Industry Co. Ltd., <br>Class A<br>| 54600 | &nbsp;&nbsp;205357 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Infogem <br>Technologies Co. <br>Ltd., Class A<br>| 9300 | &nbsp;&nbsp;51654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Inovance <br>Technology Co. <br>Ltd., Class A<br>| 40500 | &nbsp;&nbsp;435514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kaifa <br>Technology Co. <br>Ltd., Class A<br>| 83800 | &nbsp;&nbsp;391302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kangtai <br>Biological <br>Products Co. Ltd., <br>Class A<br>| 74020 | &nbsp;&nbsp;166478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kedali <br>Industry Co. Ltd., <br>Class A<br>| 16766 | &nbsp;&nbsp;372704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kingdom <br>Sci-Tech Co. Ltd., <br>Class A<br>| 46700 | &nbsp;&nbsp;104316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kinwong <br>Electronic Co. <br>Ltd., Class A<br>| 74464 | &nbsp;&nbsp;686768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kstar <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 34000 | &nbsp;&nbsp;274436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Megmeet <br>Electrical Co. Ltd., <br>Class A<br>| 21400 | &nbsp;&nbsp;388512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Mindray <br>Bio-Medical <br>Electronics Co. <br>Ltd., Class A<br>| 44873 | &nbsp;&nbsp;1221374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen MTC Co. <br>Ltd., Class A<br>| 377400 | &nbsp;&nbsp;526196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New <br>Industries <br>Biomedical <br>Engineering Co. <br>Ltd., Class A<br>| 41000 | &nbsp;&nbsp;317915 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Overseas <br>Chinese Town Co. <br>Ltd., Class A<br>| 530480 | &nbsp;&nbsp;209301 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Salubris <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 40500 | &nbsp;&nbsp;$273433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SC New <br>Energy <br>Technology Corp., <br>Class A<br>| 23459 | &nbsp;&nbsp;465051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SED <br>Industry Co. Ltd., <br>Class A<br>| 62800 | &nbsp;&nbsp;187804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Senior <br>Technology <br>Material Co. Ltd., <br>Class A<br>| 93752 | &nbsp;&nbsp;186669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunlord <br>Electronics Co. <br>Ltd., Class A<br>| 53300 | &nbsp;&nbsp;301840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunway <br>Communication <br>Co. Ltd., Class A<br>| 51200 | &nbsp;&nbsp;588132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topband <br>Co. Ltd., Class A<br>| 64000 | &nbsp;&nbsp;118135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Transsion <br>Holdings Co. Ltd., <br>Class A<br>| 55124 | &nbsp;&nbsp;459514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Woer <br>Heat-Shrinkable <br>Material Co. Ltd., <br>Class A<br>| 65400 | &nbsp;&nbsp;253910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yan Tian <br>Port Holding Co. <br>Ltd., Class A<br>| 224100 | &nbsp;&nbsp;147722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yinghe <br>Technology Co. <br>Ltd., Class A<br>| 41400 | &nbsp;&nbsp;163150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yitoa <br>Intelligent Control <br>Co. Ltd., Class A<br>| 30700 | &nbsp;&nbsp;64219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Ysstech <br>Info-tech Co. Ltd., <br>Class A<br>| 20212 | &nbsp;&nbsp;60904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen YUTO <br>Packaging <br>Technology Co. <br>Ltd., Class A<br>| 74571 | &nbsp;&nbsp;310085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhaowei <br>Machinery & <br>Electronic Co. <br>Ltd., Class A<br>| 6200 | &nbsp;&nbsp;104351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhongjin <br>Lingnan Nonfemet <br>Co. Ltd., Class A<br>| 304014 | &nbsp;&nbsp;331996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhou <br>International <br>Group Holdings <br>Ltd.<br>| 778900 | &nbsp;&nbsp;6194869 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shida Shinghwa <br>Advanced Material <br>Group Co. Ltd., <br>Class A<br>| 12000 | &nbsp;&nbsp;$115274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang <br>Changshan <br>BeiMing <br>Technology Co. <br>Ltd., Class A<br>| 55600 | &nbsp;&nbsp;159823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang Yiling <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 74056 | &nbsp;&nbsp;187186 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Siasun Robot & <br>Automation Co. <br>Ltd., Class A<br>| 53400 | &nbsp;&nbsp;133307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Changhong <br>Electric Co. Ltd., <br>Class A<br>| 222305 | &nbsp;&nbsp;311745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chuantou <br>Energy Co. Ltd., <br>Class A<br>| 183800 | &nbsp;&nbsp;368223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan <br>Development <br>Lomon Co. Ltd., <br>Class A<br>| 115700 | &nbsp;&nbsp;204970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan EM <br>Technology Co. <br>Ltd., Class A<br>| 57500 | &nbsp;&nbsp;235149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hebang <br>Biotechnology Co. <br>Ltd., Class A<br>| 625500 | &nbsp;&nbsp;227816 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hexie <br>Shuangma Co. <br>Ltd., Class A<br>| 45400 | &nbsp;&nbsp;176399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hongda Co. <br>Ltd., Class A<br>| 62800 | &nbsp;&nbsp;145774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Jiuzhou <br>Electric Co. Ltd., <br>Class A<br>| 40500 | &nbsp;&nbsp;90750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 107801 | &nbsp;&nbsp;480157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan <br>Kelun-Biotech <br>Biopharmaceutical <br>Co. Ltd., Class H<br>| 18100 | &nbsp;&nbsp;963596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan New Energy <br>Power Co. Ltd., <br>Class A<br>| 100400 | &nbsp;&nbsp;179449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Road & <br>Bridge Group Co. <br>Ltd., Class A<br>| 429140 | &nbsp;&nbsp;599478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Swellfun <br>Co. Ltd., Class A<br>| 33400 | &nbsp;&nbsp;200097 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Yahua <br>Industrial Group <br>Co. Ltd., Class A<br>| 60500 | &nbsp;&nbsp;$214947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sineng Electric Co. <br>Ltd., Class A<br>| 23600 | &nbsp;&nbsp;125904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino <br>Biopharmaceutical <br>Ltd.<br>| 10703500 | &nbsp;&nbsp;9081982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinofibers <br>Technology Co. <br>Ltd., Class A<br>| 26900 | &nbsp;&nbsp;171748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinolink Securities <br>Co. Ltd., Class A<br>| 166800 | &nbsp;&nbsp;223755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma International <br>Engineering Co., <br>Class A<br>| 221900 | &nbsp;&nbsp;364317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma Science & <br>Technology Co. <br>Ltd., Class A<br>| 79594 | &nbsp;&nbsp;491564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Heavy <br>Equipment Group <br>Co. Ltd., Class A<br>| 236400 | &nbsp;&nbsp;173737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Precision <br>Industry Group <br>Co. Ltd., Class A<br>| 23800 | &nbsp;&nbsp;153637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomine Resource <br>Group Co. Ltd., <br>Class A<br>| 26700 | &nbsp;&nbsp;324475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-Platinum <br>Metals Co. Ltd., <br>Class A<br>| 57200 | &nbsp;&nbsp;188781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosoft Co. Ltd., <br>Class A<br>| 38392 | &nbsp;&nbsp;107949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Jinan Truck <br>Co. Ltd., Class A<br>| 89500 | &nbsp;&nbsp;243351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skshu Paint Co. <br>Ltd., Class A<br>| 31289 | &nbsp;&nbsp;255977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skyworth Digital Co. <br>Ltd., Class A<br>| 50700 | &nbsp;&nbsp;84739 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Smoore International <br>Holdings Ltd.<br>| 674000 | &nbsp;&nbsp;973294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Songcheng <br>Performance <br>Development Co. <br>Ltd., Class A<br>| 162900 | &nbsp;&nbsp;199977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SooChow Securities <br>Co. Ltd., Class A<br>| 317350 | &nbsp;&nbsp;437203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southwest Securities <br>Co. Ltd., Class A<br>| 320536 | &nbsp;&nbsp;211307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SPIC <br>Industry-Finance <br>Holdings Co. Ltd., <br>Class A<br>| 162300 | &nbsp;&nbsp;152163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spring Airlines Co. <br>Ltd., Class A<br>| 52800 | &nbsp;&nbsp;426986 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;StarPower <br>Semiconductor <br>Ltd., Class A<br>| 14860 | &nbsp;&nbsp;$236586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid <br>Information & <br>Communication <br>Co. Ltd., Class A<br>| 70300 | &nbsp;&nbsp;196061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid Yingda <br>Co. Ltd., Class A<br>| 211600 | &nbsp;&nbsp;203168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STO Express Co. <br>Ltd., Class A<br>| 117700 | &nbsp;&nbsp;217569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sungrow Power <br>Supply Co. Ltd., <br>Class A<br>| 77820 | &nbsp;&nbsp;1690594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Optical <br>Technology Group <br>Co. Ltd.<br>| 76300 | &nbsp;&nbsp;611435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunresin New <br>Materials Co. Ltd., <br>Class A<br>| 25400 | &nbsp;&nbsp;245629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunshine Guojian <br>Pharmaceutical <br>Shanghai Co. Ltd., <br>Class A<br>| 5234 | &nbsp;&nbsp;45303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suntak Technology <br>Co. Ltd., Class A<br>| 90300 | &nbsp;&nbsp;192983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunwoda Electronic <br>Co. Ltd., Class A<br>| 60600 | &nbsp;&nbsp;204397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SUPCON <br>Technology Co. <br>Ltd., Class A<br>| 26443 | &nbsp;&nbsp;318539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Dongshan <br>Precision <br>Manufacturing Co. <br>Ltd., Class A<br>| 145400 | &nbsp;&nbsp;1621781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Maxwell <br>Technologies Co. <br>Ltd., Class A<br>| 15661 | &nbsp;&nbsp;700017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou TFC Optical <br>Communication <br>Co. Ltd., Class A<br>| 31360 | &nbsp;&nbsp;1116409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Veichi <br>Electric Co. Ltd., <br>Class A<br>| 9064 | &nbsp;&nbsp;123089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Zelgen <br>Biopharmaceutical <br>Co. Ltd., Class A<br>| 7983 | &nbsp;&nbsp;101188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;T&S <br>Communications <br>Co. Ltd., Class A<br>| 10800 | &nbsp;&nbsp;193811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiji Computer Corp. <br>Ltd., Class A<br>| 35700 | &nbsp;&nbsp;124267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Talkweb Information <br>System Co. Ltd., <br>Class A<br>| 26200 | &nbsp;&nbsp;119048 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TangShan Port <br>Group Co. Ltd., <br>Class A<br>| 531500 | &nbsp;&nbsp;$327420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tasly <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 119940 | &nbsp;&nbsp;260630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBEA Co. Ltd., <br>Class A<br>| 291720 | &nbsp;&nbsp;1135439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Technology <br>Group Corp., <br>Class A<br>| 1182998 | &nbsp;&nbsp;827044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Zhonghuan <br>Renewable <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 176325 | &nbsp;&nbsp;238656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TDG Holdings Co. <br>Ltd., Class A<br>| 75100 | &nbsp;&nbsp;146405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings <br>Ltd.<br>| 2750400 | &nbsp;&nbsp;211400696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tencent Music <br>Entertainment <br>Group, ADR<br>| 557494 | &nbsp;&nbsp;9354749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thunder Software <br>Technology Co. <br>Ltd., Class A<br>| 15500 | &nbsp;&nbsp;167836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian Di Science & <br>Technology Co. <br>Ltd., Class A<br>| 381520 | &nbsp;&nbsp;331191 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianfeng Securities <br>Co. Ltd., Class A<br>| 454300 | &nbsp;&nbsp;269840 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin 712 <br>Communication & <br>Broadcasting Co. <br>Ltd., Class A<br>| 35555 | &nbsp;&nbsp;100889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin <br>Pharmaceutical <br>Da Re Tang <br>Group Corp. Ltd., <br>Class A<br>| 26400 | &nbsp;&nbsp;169272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Co. Ltd., <br>Class A<br>| 173804 | &nbsp;&nbsp;120791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianma <br>Microelectronics <br>Co. Ltd., Class A<br>| 79055 | &nbsp;&nbsp;110362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianneng Battery <br>Group Co. Ltd., <br>Class A<br>| 23919 | &nbsp;&nbsp;116685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corp., <br>Class H<br>| 87400 | &nbsp;&nbsp;545788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshan Aluminum <br>Group Co. Ltd., <br>Class A<br>| 367400 | &nbsp;&nbsp;985260 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TianShan Material <br>Co. Ltd., Class A<br>| 208900 | &nbsp;&nbsp;170011 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshui Huatian <br>Technology Co. <br>Ltd., Class A<br>| 229800 | &nbsp;&nbsp;$500203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Cheezheng <br>Tibetan Medicine <br>Co. Ltd., Class A<br>| 10300 | &nbsp;&nbsp;35473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Huayu Mining <br>Co. Ltd., Class A<br>| 44300 | &nbsp;&nbsp;212711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Mineral <br>Development Co. <br>Ltd., Class A<br>| 18500 | &nbsp;&nbsp;71085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Rhodiola <br>Pharmaceutical <br>Holding Co., <br>Class A<br>| 17210 | &nbsp;&nbsp;104982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tinergy Chemical <br>Co. Ltd., Class A<br>| 245035 | &nbsp;&nbsp;184379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TongFu <br>Microelectronics <br>Co. Ltd., Class A<br>| 117200 | &nbsp;&nbsp;881311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua Dongbao <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 111500 | &nbsp;&nbsp;145224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua <br>Golden-Horse <br>Pharmaceutical <br>Industry Co. Ltd., <br>Class A<br>| 26800 | &nbsp;&nbsp;99098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongkun Group Co. <br>Ltd., Class A<br>| 147609 | &nbsp;&nbsp;464267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Jingda <br>Special Magnet <br>Wire Co. Ltd., <br>Class A<br>| 120200 | &nbsp;&nbsp;238483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Nonferrous <br>Metals Group Co. <br>Ltd., Class A<br>| 1010500 | &nbsp;&nbsp;1181321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongwei Co. Ltd., <br>Class A<br>| 184500 | &nbsp;&nbsp;483013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topchoice Medical <br>Corp., Class A<br>| 26811 | &nbsp;&nbsp;177448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transfar Zhilian Co. <br>Ltd., Class A<br>| 165100 | &nbsp;&nbsp;158477 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trina Solar Co. Ltd., <br>Class A<br>| 102709 | &nbsp;&nbsp;277354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. <br>(9961 HK)<br>| 169650 | &nbsp;&nbsp;10412373 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. <br>(TCOM US), ADR<br>| 293024 | &nbsp;&nbsp;17982883 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TRS Information <br>Technology Corp. <br>Ltd., Class A<br>| 31500 | &nbsp;&nbsp;103617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tsinghua Tongfang <br>Co. Ltd., Class A<br>| 160300 | &nbsp;&nbsp;214815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery <br>Co. Ltd., Class H<br>| 74000 | &nbsp;&nbsp;468309 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSP Wind Power <br>Group Co. Ltd.<br>| 38600 | &nbsp;&nbsp;$76126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unigroup Guoxin <br>Microelectronics <br>Co. Ltd., Class A<br>| 21199 | &nbsp;&nbsp;255424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unisplendour Corp. <br>Ltd., Class A<br>| 112760 | &nbsp;&nbsp;405678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Scientific <br>Industrial <br>Shanghai Co. Ltd., <br>Class A<br>| 95989 | &nbsp;&nbsp;467035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valiant Co. Ltd., <br>Class A<br>| 60400 | &nbsp;&nbsp;148541 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Venustech Group, <br>Inc., Class A<br>| 40400 | &nbsp;&nbsp;82369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Verisilicon <br>Microelectronics <br>Shanghai Co. Ltd., <br>Class A<br>| 5590 | &nbsp;&nbsp;177525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Victory Giant <br>Technology <br>Huizhou Co. Ltd., <br>Class A<br>| 56100 | &nbsp;&nbsp;2116702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings <br>Ltd., ADR<br>| 46550 | &nbsp;&nbsp;796471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Visual China Group <br>Co. Ltd., Class A<br>| 24800 | &nbsp;&nbsp;93758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walvax <br>Biotechnology Co. <br>Ltd., Class A<br>| 91600 | &nbsp;&nbsp;166525 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wanda Film Holding <br>Co. Ltd., Class A<br>| 123900 | &nbsp;&nbsp;211006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangfujing Group <br>Co. Ltd., Class A<br>| 70500 | &nbsp;&nbsp;147051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangsu Science & <br>Technology Co. <br>Ltd., Class A<br>| 138500 | &nbsp;&nbsp;329313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanhua Chemical <br>Group Co. Ltd., <br>Class A<br>| 180000 | &nbsp;&nbsp;2279230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanxiang Qianchao <br>Co. Ltd., Class A<br>| 184000 | &nbsp;&nbsp;455055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wasu Media Holding <br>Co. Ltd., Class A<br>| 99500 | &nbsp;&nbsp;124600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weaver Network <br>Technology Co. <br>Ltd., Class A<br>| 10000 | &nbsp;&nbsp;94982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Co. <br>Ltd., Class H<br>| 2380800 | &nbsp;&nbsp;8070026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weifu <br>High-Technology <br>Group Co. Ltd., <br>Class A<br>| 48000 | &nbsp;&nbsp;147626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weihai Guangwei <br>Composites Co. <br>Ltd., Class A<br>| 40326 | &nbsp;&nbsp;231757 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wens Foodstuff <br>Group Co. Ltd., <br>Class A<br>| 364360 | &nbsp;&nbsp;$817764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Mining Co. <br>Ltd., Class A<br>| 168200 | &nbsp;&nbsp;847274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Region <br>Gold Co. Ltd., <br>Class A<br>| 35800 | &nbsp;&nbsp;216206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Securities <br>Co. Ltd., Class A<br>| 238600 | &nbsp;&nbsp;274824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western <br>Superconducting <br>Technologies Co. <br>Ltd., Class A<br>| 29292 | &nbsp;&nbsp;356841 |
|  | Wharf Holdings Ltd. | 122000 | &nbsp;&nbsp;394472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willfar Information <br>Technology Co. <br>Ltd., Class A<br>| 25730 | &nbsp;&nbsp;151601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Windey Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 33600 | &nbsp;&nbsp;94091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wingtech <br>Technology Co. <br>Ltd., Class A<br>| 56948 | &nbsp;&nbsp;322304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winner Medical Co. <br>Ltd., Class A<br>| 43677 | &nbsp;&nbsp;222641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winning Health <br>Technology Group <br>Co. Ltd., Class A<br>| 125560 | &nbsp;&nbsp;199719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wolong Electric <br>Group Co. Ltd., <br>Class A<br>| 99740 | &nbsp;&nbsp;630679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuchan Zhongda <br>Group Co. Ltd., <br>Class A<br>| 358650 | &nbsp;&nbsp;301719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Dr. Laser <br>Technology Corp. <br>Ltd., Class A<br>| 16100 | &nbsp;&nbsp;203819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Guide <br>Infrared Co. Ltd., <br>Class A<br>| 44693 | &nbsp;&nbsp;106765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Jingce <br>Electronic Group <br>Co. Ltd., Class A<br>| 9800 | &nbsp;&nbsp;186803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Raycus Fiber <br>Laser <br>Technologies Co. <br>Ltd., Class A<br>| 26200 | &nbsp;&nbsp;115161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhu Token Science <br>Co. Ltd., Class A<br>| 173000 | &nbsp;&nbsp;157966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuliangye Yibin Co. <br>Ltd., Class A<br>| 214406 | &nbsp;&nbsp;3236674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit <br>Kunshan Co. Ltd., <br>Class A<br>| 117900 | &nbsp;&nbsp;1179226 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co. <br>Ltd., Class H<br>| 356660 | &nbsp;&nbsp;$5075288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Autowell <br>Technology Co. <br>Ltd., Class A<br>| 10002 | &nbsp;&nbsp;136946 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Biologics <br>Cayman, Inc.<br>| 2908000 | &nbsp;&nbsp;13761672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Huaguang <br>Environment & <br>Energy Group Co. <br>Ltd., Class A<br>| 10700 | &nbsp;&nbsp;32323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Lead Intelligent <br>Equipment Co. <br>Ltd., Class A<br>| 31400 | &nbsp;&nbsp;260945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi NCE Power <br>Co. Ltd., Class A<br>| 21100 | &nbsp;&nbsp;139775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Taiji Industry <br>Ltd. Co., Class A<br>| 165700 | &nbsp;&nbsp;267384 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WuXi XDC Cayman, <br>Inc.<br>| 111000 | &nbsp;&nbsp;891786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XCMG Construction <br>Machinery Co. <br>Ltd., Class A<br>| 616070 | &nbsp;&nbsp;952125 |
|  | XGD, Inc., Class A | 31000 | &nbsp;&nbsp;118688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Amoytop <br>Biotech Co. Ltd., <br>Class A<br>| 21336 | &nbsp;&nbsp;233420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Bank Co. <br>Ltd., Class A<br>| 213800 | &nbsp;&nbsp;215429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen C & D, Inc., <br>Class A<br>| 147200 | &nbsp;&nbsp;202070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Changelight <br>Co. Ltd., Class A<br>| 25000 | &nbsp;&nbsp;135947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Faratronic <br>Co. Ltd., Class A<br>| 17000 | &nbsp;&nbsp;265811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Hongxin <br>Electronics <br>Technology <br>Group, Inc., <br>Class A<br>| 17700 | &nbsp;&nbsp;79021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Intretech, <br>Inc., Class A<br>| 40100 | &nbsp;&nbsp;115640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen ITG Group <br>Corp. Ltd., <br>Class A<br>| 117600 | &nbsp;&nbsp;118315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Tungsten <br>Co. Ltd., Class A<br>| 119680 | &nbsp;&nbsp;961612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Xiangyu Co. <br>Ltd., Class A<br>| 166300 | &nbsp;&nbsp;203455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Bright Laser <br>Technologies Co. <br>Ltd., Class A<br>| 12047 | &nbsp;&nbsp;193140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'An Shaangu <br>Power Co. Ltd., <br>Class A<br>| 114900 | &nbsp;&nbsp;176310 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Triangle <br>Defense Co. Ltd., <br>Class A<br>| 25000 | &nbsp;&nbsp;$137118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangcai Co. Ltd., <br>Class A<br>| 122300 | &nbsp;&nbsp;193231 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangtan Electric <br>Manufacturing Co. <br>Ltd., Class A<br>| 63200 | &nbsp;&nbsp;130036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xianhe Co. Ltd., <br>Class A<br>| 54500 | &nbsp;&nbsp;192361 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Xiaomi Corp., <br>Class B<br>| 6805800 | &nbsp;&nbsp;30806924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinfengming Group <br>Co. Ltd., Class A<br>| 138600 | &nbsp;&nbsp;416119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinhuanet Co. Ltd., <br>Class A<br>| 33900 | &nbsp;&nbsp;121995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Zhongtai <br>Chemical Co. Ltd., <br>Class A<br>| 195500 | &nbsp;&nbsp;197234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxiang Richful <br>Lube Additive Co. <br>Ltd., Class A<br>| 20300 | &nbsp;&nbsp;176757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxing Ductile Iron <br>Pipes Co. Ltd., <br>Class A<br>| 260600 | &nbsp;&nbsp;189479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Tianlu Co. <br>Ltd., Class A<br>| 47400 | &nbsp;&nbsp;73597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Zhufeng <br>Resources Co. <br>Ltd., Class A<br>| 45100 | &nbsp;&nbsp;121391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizi Clean Energy <br>Equipment <br>Manufacturing Co. <br>Ltd., Class A<br>| 32500 | &nbsp;&nbsp;79638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;XPeng, Inc., <br>Class A<br>| 806800 | &nbsp;&nbsp;7262490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xuji Electric Co. Ltd., <br>Class A<br>| 72200 | &nbsp;&nbsp;310207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yangzhou Yangjie <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 32800 | &nbsp;&nbsp;408804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankershop Food <br>Co. Ltd., Class A<br>| 13800 | &nbsp;&nbsp;135244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankuang Energy <br>Group Co. Ltd., <br>Class H<br>| 3732300 | &nbsp;&nbsp;5437704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai China Pet <br>Foods Co. Ltd., <br>Class A<br>| 18900 | &nbsp;&nbsp;135263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Eddie <br>Precision <br>Machinery Co. <br>Ltd., Class A<br>| 49800 | &nbsp;&nbsp;158720 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Jereh Oilfield <br>Services Group <br>Co. Ltd., Class A<br>| 69255 | &nbsp;&nbsp;$880018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Zhenghai <br>Magnetic Material <br>Co. Ltd., Class A<br>| 40401 | &nbsp;&nbsp;101707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD Electronic <br>Technology Co. <br>Ltd., Class A<br>| 6100 | &nbsp;&nbsp;55534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yealink Network <br>Technology Corp. <br>Ltd., Class A<br>| 75576 | &nbsp;&nbsp;417173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yifeng Pharmacy <br>Chain Co. Ltd., <br>Class A<br>| 89480 | &nbsp;&nbsp;307614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yonfer Agricultural <br>Technology Co. <br>Ltd., Class A<br>| 103600 | &nbsp;&nbsp;260920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonghui Superstores <br>Co. Ltd., Class A<br>| 249500 | &nbsp;&nbsp;158125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YongXing Special <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 22170 | &nbsp;&nbsp;158999 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonyou Network <br>Technology Co. <br>Ltd., Class A<br>| 61900 | &nbsp;&nbsp;134921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngor Fashion Co. <br>Ltd., Class A<br>| 231604 | &nbsp;&nbsp;245051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngy Co. Ltd., <br>Class A<br>| 9200 | &nbsp;&nbsp;71888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YTO Express Group <br>Co. Ltd., Class A<br>| 218962 | &nbsp;&nbsp;531717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuan Longping <br>High-tech <br>Agriculture Co. <br>Ltd., Class A<br>| 39810 | &nbsp;&nbsp;60156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (9987 HK)<br>| 121100 | &nbsp;&nbsp;6021406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (YUMC US)<br>| 240624 | &nbsp;&nbsp;11891638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YUNDA Holding <br>Group Co. Ltd., <br>Class A<br>| 236490 | &nbsp;&nbsp;233436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Aluminium <br>Co. Ltd., Class A<br>| 320700 | &nbsp;&nbsp;1534468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Baiyao <br>Group Co. Ltd., <br>Class A<br>| 53840 | &nbsp;&nbsp;430902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Chihong <br>Zinc&Germanium <br>Co. Ltd., Class A<br>| 593900 | &nbsp;&nbsp;830090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Copper Co. <br>Ltd., Class A<br>| 223600 | &nbsp;&nbsp;838407 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Energy New <br>Material Group <br>Co. Ltd., Class A<br>| 36362 | &nbsp;&nbsp;$266795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Lincang <br>Xinyuan <br>Germanium <br>Industrial Co. Ltd., <br>Class A<br>| 25900 | &nbsp;&nbsp;129521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Tin Co. Ltd., <br>Class A<br>| 166800 | &nbsp;&nbsp;936340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Yuntianhua <br>Co. Ltd., Class A<br>| 103600 | &nbsp;&nbsp;569421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yusys Technologies <br>Co. Ltd., Class A<br>| 38100 | &nbsp;&nbsp;123394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zangge Mining Co. <br>Ltd., Class A<br>| 57600 | &nbsp;&nbsp;714923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhangzhou <br>Pientzehuang <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 22250 | &nbsp;&nbsp;513510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhaojin Mining <br>Industry Co. Ltd., <br>Class H<br>| 1272000 | &nbsp;&nbsp;5594483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhefu Holding Group <br>Co. Ltd., Class A<br>| 354923 | &nbsp;&nbsp;248183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Century <br>Huatong Group <br>Co. Ltd., Class A<br>| 183900 | &nbsp;&nbsp;522221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Cfmoto <br>Power Co. Ltd., <br>Class A<br>| 11300 | &nbsp;&nbsp;409296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Changsheng <br>Sliding Bearings <br>Co. Ltd., Class A<br>| 13200 | &nbsp;&nbsp;152150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang China <br>Commodities City <br>Group Co. Ltd., <br>Class A<br>| 311679 | &nbsp;&nbsp;720664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Chint <br>Electrics Co. Ltd., <br>Class A<br>| 112721 | &nbsp;&nbsp;474073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Crystal-Optech <br>Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp;271904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dahua <br>Technology Co. <br>Ltd., Class A<br>| 92113 | &nbsp;&nbsp;251102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Daily <br>Digital Culture <br>Group Co. Ltd., <br>Class A<br>| 79900 | &nbsp;&nbsp;177415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dingli <br>Machinery Co. <br>Ltd., Class A<br>| 28370 | &nbsp;&nbsp;229819 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Haikong <br>Nanke Huatie <br>Digital Intelligence <br>& Technology Co. <br>Ltd.<br>| 21900 | &nbsp;&nbsp;$22508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hailiang <br>Co. Ltd., Class A<br>| 96700 | &nbsp;&nbsp;202629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang HangKe <br>Technology, Inc. <br>Co., Class A<br>| 25356 | &nbsp;&nbsp;110127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huace Film <br>& Television Co. <br>Ltd., Class A<br>| 112300 | &nbsp;&nbsp;149668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huahai <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 93540 | &nbsp;&nbsp;211684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huayou <br>Cobalt Co. Ltd., <br>Class A<br>| 85611 | &nbsp;&nbsp;878947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingsheng <br>Mechanical & <br>Electrical Co. Ltd., <br>Class A<br>| 71200 | &nbsp;&nbsp;456888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingxin <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 61900 | &nbsp;&nbsp;151088 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jinke Tom <br>Culture Industry <br>Co. Ltd., Class A<br>| 138400 | &nbsp;&nbsp;101783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang JIULI <br>Hi-tech Metals Co. <br>Ltd., Class A<br>| 89600 | &nbsp;&nbsp;433248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiuzhou <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 63400 | &nbsp;&nbsp;166354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Juhua Co. <br>Ltd., Class A<br>| 222400 | &nbsp;&nbsp;1258863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Lante <br>Optics Co. Ltd., <br>Class A<br>| 22256 | &nbsp;&nbsp;147658 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Leapmotor <br>Technology Co. <br>Ltd., Class H<br>| 31100 | &nbsp;&nbsp;168875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Longsheng <br>Group Co. Ltd., <br>Class A<br>| 102400 | &nbsp;&nbsp;224321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Medicine <br>Co. Ltd., Class A<br>| 50200 | &nbsp;&nbsp;107863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Narada <br>Power Source Co. <br>Ltd., Class A<br>| 32400 | &nbsp;&nbsp;69721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang NHU Co. <br>Ltd., Class A<br>| 254788 | &nbsp;&nbsp;1022267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient <br>Holdings Group <br>Co. Ltd., Class A<br>| 227600 | &nbsp;&nbsp;211700 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanhua <br>Intelligent Controls <br>Co. Ltd., Class A<br>| 67794 | &nbsp;&nbsp;$497093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanmei <br>Chemical Industry <br>Co. Ltd., Class A<br>| 23500 | &nbsp;&nbsp;233882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Shuanghuan <br>Driveline Co. Ltd., <br>Class A<br>| 26500 | &nbsp;&nbsp;158292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Supor Co. <br>Ltd., Class A<br>| 25654 | &nbsp;&nbsp;159436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanfeng <br>Auto Wheel Co. <br>Ltd., Class A<br>| 114100 | &nbsp;&nbsp;252219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanma Co. <br>Ltd., Class A<br>| 48300 | &nbsp;&nbsp;115702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weiming <br>Environment <br>Protection Co. <br>Ltd., Class A<br>| 136103 | &nbsp;&nbsp;539138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing <br>New Building <br>Materials Co. Ltd., <br>Class A<br>| 115334 | &nbsp;&nbsp;206680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wolwo <br>Bio-Pharmaceutical <br>Co. Ltd., Class A<br>| 31100 | &nbsp;&nbsp;127594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang XCC Group <br>Co. Ltd., Class A<br>| 16000 | &nbsp;&nbsp;174165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinan <br>Chemical <br>Industrial Group <br>Co. Ltd., Class A<br>| 93400 | &nbsp;&nbsp;173374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yinlun <br>Machinery Co. <br>Ltd., Class A<br>| 56700 | &nbsp;&nbsp;300196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yongtai <br>Technology Co. <br>Ltd., Class A<br>| 28400 | &nbsp;&nbsp;104697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Zhaolong <br>Interconnect <br>Technology Co. <br>Ltd., Class A<br>| 11540 | &nbsp;&nbsp;86917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhende Medical Co. <br>Ltd., Class A<br>| 14000 | &nbsp;&nbsp;138582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zheshang Securities <br>Co. Ltd., Class A<br>| 206263 | &nbsp;&nbsp;317561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhewen Interactive <br>Group Co. Ltd., <br>Class A<br>| 68600 | &nbsp;&nbsp;128846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongji Innolight Co. <br>Ltd., Class A<br>| 36037 | &nbsp;&nbsp;3346547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongjin Gold Corp. <br>Ltd., Class A<br>| 392300 | &nbsp;&nbsp;1983737 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Broad <br>Ocean Motor Co. <br>Ltd., Class A<br>| 142700 | &nbsp;&nbsp;$217533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Public <br>Utilities Group Co. <br>Ltd., Class A<br>| 90000 | &nbsp;&nbsp;160022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhongtai Securities <br>Co. Ltd., Class A<br>| 371000 | &nbsp;&nbsp;341181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Aerospace <br>Microchips <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 12600 | &nbsp;&nbsp;41590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Hongda <br>Electronics Corp. <br>Ltd., Class A<br>| 23700 | &nbsp;&nbsp;170138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Kibing <br>Group Co. Ltd., <br>Class A<br>| 215101 | &nbsp;&nbsp;217012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Smelter <br>Group Co. Ltd., <br>Class A<br>| 66700 | &nbsp;&nbsp;215072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zibo Qixiang Tengda <br>Chemical Co. Ltd., <br>Class A<br>| 214600 | &nbsp;&nbsp;182101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group <br>Co. Ltd., Class H<br>| 5015000 | &nbsp;&nbsp;26148317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zoomlion Heavy <br>Industry Science <br>& Technology Co. <br>Ltd., Class H<br>| 36000 | &nbsp;&nbsp;40387 |
| # | ZTE Corp., Class H | 667085 | &nbsp;&nbsp;2413350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. <br>(2057 HK)<br>| 245350 | &nbsp;&nbsp;5417362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. <br>(ZTO US), ADR<br>| 244606 | &nbsp;&nbsp;5364210 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp;1755529268 |
| COLOMBIA — (0.2%) | COLOMBIA — (0.2%) | COLOMBIA — (0.2%) |  |
|  | Cementos Argos SA | 172281 | &nbsp;&nbsp;644034 |
|  | Grupo Argos SA | 261814 | &nbsp;&nbsp;1327168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones <br>y Valores SA, <br>ADR<br>| 3517 | &nbsp;&nbsp;16917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA <br>CIB US, ADR<br>| 47711 | &nbsp;&nbsp;3895603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA <br>CIBEST CB<br>| 138261 | &nbsp;&nbsp;3122839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de <br>Inversiones <br>Suramericana SA<br>| 67464 | &nbsp;&nbsp;1140553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Energia <br>Bogota SA ESP<br>| 971481 | &nbsp;&nbsp;860616 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interconexion <br>Electrica SA ESP<br>| 257551 | &nbsp;&nbsp;$2110908 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;13118638 |
| CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) |  |
|  | CEZ AS | 91935 | &nbsp;&nbsp;5286248 |
|  | Komercni Banka AS | 56670 | &nbsp;&nbsp;3434034 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC |  | &nbsp;&nbsp;8720282 |
| 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>| 1634917 | &nbsp;&nbsp;4330488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial <br>International Bank <br>- Egypt (CIB) <br>(CMGGF US), <br>GDR<br>| 134573 | &nbsp;&nbsp;356618 |
| TOTAL EGYPT | TOTAL EGYPT |  | &nbsp;&nbsp;4687106 |
| GREECE — (0.6%) | GREECE — (0.6%) | GREECE — (0.6%) |  |
|  | Alpha Bank SA | 1758982 | &nbsp;&nbsp;8420176 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Athens International <br>Airport SA<br>| 30723 | &nbsp;&nbsp;412267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eurobank SA, <br>Class A<br>| 1556407 | &nbsp;&nbsp;7606123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hellenic <br>Telecommunications <br>Organization SA<br>| 97050 | &nbsp;&nbsp;1820213 |
|  | Jumbo SA | 87495 | &nbsp;&nbsp;2594301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metlen Energy & <br>Metals PLC<br>| 74839 | &nbsp;&nbsp;4073731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motor Oil Hellas <br>Corinth Refineries <br>SA<br>| 36219 | &nbsp;&nbsp;1458284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Greece SA<br>| 365664 | &nbsp;&nbsp;6455591 |
| # | OPAP SA | 107743 | &nbsp;&nbsp;2172871 |
|  | Piraeus Bank SA | 535170 | &nbsp;&nbsp;5398433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Power Corp. <br>SA<br>| 126057 | &nbsp;&nbsp;2979497 |
|  | Titan SA (TITC GA) | 25526 | &nbsp;&nbsp;1712830 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp;45104317 |
| HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MOL Hungarian Oil <br>& Gas PLC<br>| 466670 | &nbsp;&nbsp;5699415 |
|  | OTP Bank Nyrt | 125562 | &nbsp;&nbsp;15799712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richter Gedeon <br>Nyrt<br>| 123338 | &nbsp;&nbsp;4126509 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp;25625636 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (14.2%) | INDIA — (14.2%) | INDIA — (14.2%) |  |
|  | 360 ONE WAM Ltd. | 164410 | &nbsp;&nbsp;$2018833 |
| # | 3M India Ltd. | 575 | &nbsp;&nbsp;214228 |
| # | ABB India Ltd. | 24064 | &nbsp;&nbsp;1456787 |
|  | ACC Ltd. | 64293 | &nbsp;&nbsp;1148592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Energy <br>Solutions Ltd.<br>| 205433 | &nbsp;&nbsp;1999489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises <br>Ltd. ADE IN<br>| 41186 | &nbsp;&nbsp;905614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises <br>Ltd. ADEPP IN<br>| 4436 | &nbsp;&nbsp;54011 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Green Energy <br>Ltd.<br>| 160796 | &nbsp;&nbsp;1490026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Ports & <br>Special Economic <br>Zone Ltd.<br>| 370000 | &nbsp;&nbsp;5707418 |
| \* | Adani Power Ltd. | 3109100 | &nbsp;&nbsp;4593224 |
|  | Adani Total Gas Ltd. | 110118 | &nbsp;&nbsp;633781 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Capital <br>Ltd.<br>| 775396 | &nbsp;&nbsp;2875339 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Fashion <br>& Retail Ltd.<br>| 47732 | &nbsp;&nbsp;34458 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Lifestyle <br>Brands Ltd.<br>| 177988 | &nbsp;&nbsp;203633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AIA Engineering <br>Ltd.<br>| 10363 | &nbsp;&nbsp;451184 |
|  | Ajanta Pharma Ltd. | 14207 | &nbsp;&nbsp;427841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alkem Laboratories <br>Ltd.<br>| 34285 | &nbsp;&nbsp;2122200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ambuja Cements <br>Ltd.<br>| 409686 | &nbsp;&nbsp;2274477 |
| # | Apar Industries Ltd. | 11162 | &nbsp;&nbsp;973691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APL Apollo Tubes <br>Ltd.<br>| 136484 | &nbsp;&nbsp;3034081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Hospitals <br>Enterprise Ltd.<br>| 74506 | &nbsp;&nbsp;5633767 |
| # | Apollo Tyres Ltd. | 167304 | &nbsp;&nbsp;895771 |
| # | Ashok Leyland Ltd. | 4027856 | &nbsp;&nbsp;8663039 |
| # | Asian Paints Ltd. | 156151 | &nbsp;&nbsp;4127956 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aster DM Healthcare <br>Ltd.<br>| 53716 | &nbsp;&nbsp;322717 |
|  | Astral Ltd. | 93248 | &nbsp;&nbsp;1489717 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;AU Small Finance <br>Bank Ltd.<br>| 286077 | &nbsp;&nbsp;3052550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurobindo Pharma <br>Ltd.<br>| 288162 | &nbsp;&nbsp;3761994 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Avenue Supermarts <br>Ltd.<br>| 35843 | &nbsp;&nbsp;1441474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AWL Agri Business <br>Ltd.<br>| 147562 | &nbsp;&nbsp;343517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Axis Bank Ltd. <br>(AXSB IN)<br>| 1416092 | &nbsp;&nbsp;21073196 |
|  | Bajaj Auto Ltd. | 46497 | &nbsp;&nbsp;4849141 |
|  | Bajaj Finance Ltd. | 1665720 | &nbsp;&nbsp;16870803 |
|  | Bajaj Finserv Ltd. | 240357 | &nbsp;&nbsp;5110672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Holdings & <br>Investment Ltd.<br>| 33388 | &nbsp;&nbsp;3918276 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balkrishna Industries <br>Ltd.<br>| 93488 | &nbsp;&nbsp;$2344822 |
|  | Bank of Baroda | 904824 | &nbsp;&nbsp;2954570 |
|  | Bank of India | 596379 | &nbsp;&nbsp;1064836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of <br>Maharashtra<br>| 866812 | &nbsp;&nbsp;617966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berger Paints India <br>Ltd.<br>| 203984 | &nbsp;&nbsp;1027890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Dynamics <br>Ltd.<br>| 34057 | &nbsp;&nbsp;570452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Electronics <br>Ltd.<br>| 1821863 | &nbsp;&nbsp;8905607 |
|  | Bharat Forge Ltd. | 261827 | &nbsp;&nbsp;4113748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Heavy <br>Electricals Ltd.<br>| 835712 | &nbsp;&nbsp;2395375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum <br>Corp. Ltd.<br>| 998744 | &nbsp;&nbsp;3959568 |
|  | Bharti Airtel Ltd. | 1557565 | &nbsp;&nbsp;33406727 |
|  | Biocon Ltd. | 378817 | &nbsp;&nbsp;1513409 |
|  | Blue Star Ltd. | 73835 | &nbsp;&nbsp;1467843 |
|  | Bosch Ltd. | 4064 | &nbsp;&nbsp;1614165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Britannia Industries <br>Ltd.<br>| 76394 | &nbsp;&nbsp;4863030 |
|  | BSE Ltd. | 148818 | &nbsp;&nbsp;4492109 |
|  | Canara Bank | 1973841 | &nbsp;&nbsp;3164356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Depository <br>Services India <br>Ltd.<br>| 30803 | &nbsp;&nbsp;442369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CG Power & <br>Industrial <br>Solutions Ltd.<br>| 557210 | &nbsp;&nbsp;3560016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Financial Holdings <br>Ltd.<br>| 63117 | &nbsp;&nbsp;1135815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Investment & <br>Finance Co. Ltd.<br>| 429365 | &nbsp;&nbsp;7611958 |
|  | Cipla Ltd. | 483014 | &nbsp;&nbsp;6966435 |
|  | Coal India Ltd. | 747144 | &nbsp;&nbsp;3577864 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cochin Shipyard <br>Ltd.<br>| 42318 | &nbsp;&nbsp;765335 |
|  | Coforge Ltd. | 251708 | &nbsp;&nbsp;4528333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cohance <br>Lifesciences Ltd.<br>| 16889 | &nbsp;&nbsp;69324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive <br>India Ltd.<br>| 122914 | &nbsp;&nbsp;2817964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Container Corp. of <br>India Ltd.<br>| 213239 | &nbsp;&nbsp;1167110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coromandel <br>International Ltd.<br>| 80393 | &nbsp;&nbsp;1964872 |
|  | CRISIL Ltd. | 7756 | &nbsp;&nbsp;393451 |
| # | Cummins India Ltd. | 96851 | &nbsp;&nbsp;4310507 |
|  | Dabur India Ltd. | 346554 | &nbsp;&nbsp;1909382 |
|  | Dalmia Bharat Ltd. | 54440 | &nbsp;&nbsp;1228329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Divi's Laboratories <br>Ltd.<br>| 68881 | &nbsp;&nbsp;4518843 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dixon Technologies <br>India Ltd.<br>| 29478 | &nbsp;&nbsp;$3348546 |
|  | DLF Ltd. | 440685 | &nbsp;&nbsp;3047768 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd., <br>ADR<br>| 511886 | &nbsp;&nbsp;6869510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd. <br>(DRRD IN)<br>| 122796 | &nbsp;&nbsp;1618259 |
|  | Eicher Motors Ltd. | 110738 | &nbsp;&nbsp;8590750 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Endurance <br>Technologies Ltd.<br>| 21025 | &nbsp;&nbsp;554682 |
|  | Escorts Kubota Ltd. | 30799 | &nbsp;&nbsp;1128649 |
| \* | Eternal Ltd. | 1053757 | &nbsp;&nbsp;3139851 |
| # | Federal Bank Ltd. | 1643069 | &nbsp;&nbsp;5143789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fortis Healthcare <br>Ltd.<br>| 280681 | &nbsp;&nbsp;2600225 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;FSN E-Commerce <br>Ventures Ltd.<br>| 915872 | &nbsp;&nbsp;2357490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. <br>(GAID LI), GDR<br>| 46634 | &nbsp;&nbsp;501081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. <br>(GAIL IN)<br>| 2001507 | &nbsp;&nbsp;3640833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GE Vernova T&D <br>India Ltd.<br>| 94870 | &nbsp;&nbsp;3329086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline <br>Pharmaceuticals <br>Ltd.<br>| 38090 | &nbsp;&nbsp;993996 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Glenmark <br>Pharmaceuticals <br>Ltd.<br>| 129836 | &nbsp;&nbsp;2862518 |
|  | Global Health Ltd. | 25146 | &nbsp;&nbsp;290096 |
| # \* | GMR Airports Ltd. | 2072479 | &nbsp;&nbsp;2119476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Go Digit General <br>Insurance Ltd.<br>| 4424 | &nbsp;&nbsp;15670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godfrey Phillips <br>India Ltd.<br>| 30767 | &nbsp;&nbsp;681043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Consumer <br>Products Ltd.<br>| 250207 | &nbsp;&nbsp;3144120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Industries <br>Ltd.<br>| 22627 | &nbsp;&nbsp;238866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Properties <br>Ltd.<br>| 103965 | &nbsp;&nbsp;1783847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grasim Industries <br>Ltd.<br>| 217483 | &nbsp;&nbsp;6667538 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat <br>Fluorochemicals <br>Ltd.<br>| 19757 | &nbsp;&nbsp;656515 |
| # | Havells India Ltd. | 158724 | &nbsp;&nbsp;2215427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies <br>Ltd.<br>| 718185 | &nbsp;&nbsp;13219560 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Asset <br>Management Co. <br>Ltd.<br>| 164362 | &nbsp;&nbsp;4488305 |
| # | HDFC Bank Ltd. | 4008105 | &nbsp;&nbsp;40516130 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Life Insurance <br>Co. Ltd.<br>| 306313 | &nbsp;&nbsp;2431311 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd. <br>(HMCL IN)<br>| 148958 | &nbsp;&nbsp;$8965589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries <br>Ltd.<br>| 1268841 | &nbsp;&nbsp;13210500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan <br>Aeronautics Ltd.<br>| 133522 | &nbsp;&nbsp;6713640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Copper <br>Ltd.<br>| 165750 | &nbsp;&nbsp;1212364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Petroleum <br>Corp. Ltd.<br>| 821956 | &nbsp;&nbsp;3805795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Unilever <br>Ltd.<br>| 302576 | &nbsp;&nbsp;7785446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Energy India <br>Ltd.<br>| 7055 | &nbsp;&nbsp;1447198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Housing & Urban <br>Development <br>Corp. Ltd.<br>| 25175 | &nbsp;&nbsp;52550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. (IBN <br>US), Sponsored <br>ADR<br>| 649989 | &nbsp;&nbsp;19038163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. <br>(ICICIBC IN)<br>| 2536225 | &nbsp;&nbsp;37445793 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Lombard <br>General Insurance <br>Co. Ltd.<br>| 138501 | &nbsp;&nbsp;2725629 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Prudential Life <br>Insurance Co. <br>Ltd.<br>| 182247 | &nbsp;&nbsp;1255615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IDFC First Bank <br>Ltd.<br>| 3799919 | &nbsp;&nbsp;3454020 |
|  | Indian Bank | 219416 | &nbsp;&nbsp;2177808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Hotels Co. <br>Ltd.<br>| 571497 | &nbsp;&nbsp;4185879 |
| # | Indian Oil Corp. Ltd. | 1690828 | &nbsp;&nbsp;2994687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Catering & <br>Tourism Corp. <br>Ltd.<br>| 255728 | &nbsp;&nbsp;1734055 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Finance Corp. <br>Ltd.<br>| 1076163 | &nbsp;&nbsp;1407493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Gas <br>Ltd.<br>| 40564 | &nbsp;&nbsp;78619 |
| \* | Indus Towers Ltd. | 1287559 | &nbsp;&nbsp;6221846 |
| \* | IndusInd Bank Ltd. | 405601 | &nbsp;&nbsp;3940331 |
|  | Info Edge India Ltd. | 303145 | &nbsp;&nbsp;4127950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. (INFO <br>IN)<br>| 2096952 | &nbsp;&nbsp;37545526 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. (INFY <br>US), Sponsored <br>ADR<br>| 331357 | &nbsp;&nbsp;5825256 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;InterGlobe Aviation <br>Ltd.<br>| 123469 | &nbsp;&nbsp;6181859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ipca Laboratories <br>Ltd.<br>| 57656 | &nbsp;&nbsp;924961 |
| \* | ITC Hotels Ltd. | 222249 | &nbsp;&nbsp;437714 |
|  | ITC Ltd. | 2061428 | &nbsp;&nbsp;7229563 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Jindal Stainless Ltd. | 394916 | &nbsp;&nbsp;$3538953 |
|  | Jindal Steel Ltd. | 464838 | &nbsp;&nbsp;5661647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jio Financial <br>Services Ltd.<br>| 1848237 | &nbsp;&nbsp;5108538 |
| # | JK Cement Ltd. | 28111 | &nbsp;&nbsp;1690558 |
|  | JSW Energy Ltd. | 426050 | &nbsp;&nbsp;2121459 |
|  | JSW Steel Ltd. | 562687 | &nbsp;&nbsp;7395094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks <br>Ltd.<br>| 297986 | &nbsp;&nbsp;1616332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalyan Jewellers <br>India Ltd.<br>| 259294 | &nbsp;&nbsp;1017672 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kaynes Technology <br>India Ltd.<br>| 4681 | &nbsp;&nbsp;177524 |
|  | KEI Industries Ltd. | 29101 | &nbsp;&nbsp;1264794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kotak Mahindra <br>Bank Ltd.<br>| 2034300 | &nbsp;&nbsp;9017218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPIT Technologies <br>Ltd.<br>| 58636 | &nbsp;&nbsp;668067 |
|  | KPR Mill Ltd. | 28495 | &nbsp;&nbsp;269971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kwality Wall's India <br>Ltd.<br>| 302576 | &nbsp;&nbsp;132231 |
| # | L&T Finance Ltd. | 708447 | &nbsp;&nbsp;2206046 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;L&T Technology <br>Services Ltd.<br>| 22326 | &nbsp;&nbsp;905604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Larsen & Toubro <br>Ltd.<br>| 334543 | &nbsp;&nbsp;14324025 |
| Ω | Laurus Labs Ltd. | 285414 | &nbsp;&nbsp;3002037 |
| # | Linde India Ltd. | 8394 | &nbsp;&nbsp;548042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Metals & <br>Energy Ltd.<br>| 79800 | &nbsp;&nbsp;953134 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lodha Developers <br>Ltd.<br>| 184088 | &nbsp;&nbsp;1946368 |
| Ω | LTIMindtree Ltd. | 58760 | &nbsp;&nbsp;3817110 |
| # | Lupin Ltd. | 240557 | &nbsp;&nbsp;5622037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & <br>Mahindra <br>Financial Services <br>Ltd.<br>| 502431 | &nbsp;&nbsp;2029511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & <br>Mahindra Ltd.<br>| 793184 | &nbsp;&nbsp;29725131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mankind Pharma <br>Ltd.<br>| 62522 | &nbsp;&nbsp;1446160 |
| # | Marico Ltd. | 528814 | &nbsp;&nbsp;4205059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruti Suzuki India <br>Ltd.<br>| 61939 | &nbsp;&nbsp;9827333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Max Financial <br>Services Ltd.<br>| 131466 | &nbsp;&nbsp;2301234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Max Healthcare <br>Institute Ltd.<br>| 448317 | &nbsp;&nbsp;4670342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mazagon Dock <br>Shipbuilders Ltd.<br>| 35665 | &nbsp;&nbsp;1000159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motherson Sumi <br>Wiring India Ltd.<br>| 614101 | &nbsp;&nbsp;287743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motilal Oswal <br>Financial Services <br>Ltd.<br>| 127230 | &nbsp;&nbsp;1040580 |
|  | Mphasis Ltd. | 110972 | &nbsp;&nbsp;3332617 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | MRF Ltd. | 2197 | &nbsp;&nbsp;$3178686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Multi Commodity <br>Exchange of India <br>Ltd.<br>| 89115 | &nbsp;&nbsp;2441980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance <br>Ltd.<br>| 229466 | &nbsp;&nbsp;9533095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narayana <br>Hrudayalaya Ltd.<br>| 69230 | &nbsp;&nbsp;1330799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium <br>Co. Ltd.<br>| 341745 | &nbsp;&nbsp;1414951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navin Fluorine <br>International Ltd.<br>| 6288 | &nbsp;&nbsp;412516 |
|  | Nestle India Ltd. | 384606 | &nbsp;&nbsp;5586110 |
|  | NHPC Ltd. | 2445408 | &nbsp;&nbsp;2082544 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Life India <br>Asset <br>Management Ltd.<br>| 120697 | &nbsp;&nbsp;1149142 |
|  | NLC India Ltd. | 236356 | &nbsp;&nbsp;663979 |
|  | NMDC Ltd. | 4246697 | &nbsp;&nbsp;3731210 |
| \* | NMDC Steel Ltd. | 1251805 | &nbsp;&nbsp;574317 |
|  | NTPC Ltd. | 2211859 | &nbsp;&nbsp;8524237 |
|  | Oberoi Realty Ltd. | 101713 | &nbsp;&nbsp;1649829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas <br>Corp. Ltd.<br>| 1431491 | &nbsp;&nbsp;4182560 |
|  | Oil India Ltd. | 351358 | &nbsp;&nbsp;1956467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;One 97 <br>Communications <br>Ltd.<br>| 302067 | &nbsp;&nbsp;3716486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Financial <br>Services Software <br>Ltd.<br>| 27889 | &nbsp;&nbsp;2348579 |
|  | Page Industries Ltd. | 5755 | &nbsp;&nbsp;2053745 |
|  | Patanjali Foods Ltd. | 176934 | &nbsp;&nbsp;964144 |
| \* | PB Fintech Ltd. | 141848 | &nbsp;&nbsp;2546674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Persistent Systems <br>Ltd.<br>| 92930 | &nbsp;&nbsp;6105343 |
| # | Petronet LNG Ltd. | 1034909 | &nbsp;&nbsp;3260018 |
|  | Phoenix Mills Ltd.  | 121961 | &nbsp;&nbsp;2209381 |
|  | PI Industries Ltd. | 60340 | &nbsp;&nbsp;2081008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pidilite Industries <br>Ltd.<br>| 170066 | &nbsp;&nbsp;2637473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Piramal Pharma <br>Ltd.<br>| 163597 | &nbsp;&nbsp;275606 |
|  | Polycab India Ltd. | 40222 | &nbsp;&nbsp;3071309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Poonawalla Fincorp <br>Ltd.<br>| 140258 | &nbsp;&nbsp;604974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Finance <br>Corp. Ltd.<br>| 1781182 | &nbsp;&nbsp;7339617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corp. of <br>India Ltd.<br>| 2263465 | &nbsp;&nbsp;6304966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Estates <br>Projects Ltd.<br>| 118990 | &nbsp;&nbsp;1890831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble <br>Hygiene & Health <br>Care Ltd.<br>| 10034 | &nbsp;&nbsp;1286734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Punjab National <br>Bank<br>| 1807490 | &nbsp;&nbsp;2462323 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Radico Khaitan Ltd. | 42584 | &nbsp;&nbsp;$1305212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rail Vikas Nigam <br>Ltd.<br>| 270753 | &nbsp;&nbsp;1014019 |
|  | REC Ltd. | 1844827 | &nbsp;&nbsp;7319639 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIGD LI), <br>Sponsored GDR<br>| 4596 | &nbsp;&nbsp;278988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIL IN)<br>| 3029032 | &nbsp;&nbsp;46078679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samvardhana <br>Motherson <br>International Ltd.<br>| 5022432 | &nbsp;&nbsp;6153845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SBI Cards & <br>Payment Services <br>Ltd.<br>| 209700 | &nbsp;&nbsp;1722042 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;SBI Life Insurance <br>Co. Ltd.<br>| 270867 | &nbsp;&nbsp;5925650 |
|  | Schaeffler India Ltd. | 30805 | &nbsp;&nbsp;1207283 |
|  | Shree Cement Ltd. | 6406 | &nbsp;&nbsp;1879775 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Finance <br>Ltd.<br>| 1643538 | &nbsp;&nbsp;18244175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy <br>India Ltd.<br>| 25747 | &nbsp;&nbsp;695528 |
|  | Siemens Ltd. | 25747 | &nbsp;&nbsp;865317 |
|  | SJVN Ltd. | 289115 | &nbsp;&nbsp;228690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Industries <br>India Ltd.<br>| 25227 | &nbsp;&nbsp;3691231 |
|  | SRF Ltd. | 135219 | &nbsp;&nbsp;4128166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBID LI), GDR<br>| 128 | &nbsp;&nbsp;15166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBIN IN)<br>| 1072406 | &nbsp;&nbsp;12567540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBKFF US), <br>GDR<br>| 1669 | &nbsp;&nbsp;197610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steel Authority of <br>India Ltd.<br>| 950894 | &nbsp;&nbsp;1555512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Pharmaceutical <br>Industries Ltd. <br>(SUNP IN)<br>| 390944 | &nbsp;&nbsp;6782984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundaram Finance <br>Ltd.<br>| 60400 | &nbsp;&nbsp;3425039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Industries <br>Ltd.<br>| 47042 | &nbsp;&nbsp;1790997 |
| \* | Suzlon Energy Ltd. | 7435593 | &nbsp;&nbsp;3861859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata <br>Communications <br>Ltd.<br>| 103969 | &nbsp;&nbsp;1776928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy <br>Services Ltd.<br>| 479142 | &nbsp;&nbsp;16321296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consumer <br>Products Ltd.<br>| 281776 | &nbsp;&nbsp;3472763 |
|  | Tata Elxsi Ltd. | 13934 | &nbsp;&nbsp;806971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors <br>Ltd./new<br>| 1305010 | &nbsp;&nbsp;6490470 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors <br>Passenger <br>Vehicles Ltd.<br>| 1305010 | &nbsp;&nbsp;$4961871 |
|  | Tata Power Co. Ltd. | 1063049 | &nbsp;&nbsp;4237303 |
|  | Tata Steel Ltd. | 6555164 | &nbsp;&nbsp;13644005 |
|  | Tech Mahindra Ltd. | 427815 | &nbsp;&nbsp;8080583 |
| # | Thermax Ltd. | 8677 | &nbsp;&nbsp;272663 |
|  | Titan Co. Ltd. | 188444 | &nbsp;&nbsp;8163657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Torrent <br>Pharmaceuticals <br>Ltd.<br>| 118651 | &nbsp;&nbsp;5102153 |
|  | Torrent Power Ltd. | 135106 | &nbsp;&nbsp;2040330 |
|  | Trent Ltd. | 117296 | &nbsp;&nbsp;4805923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tube Investments of <br>India Ltd.<br>| 83201 | &nbsp;&nbsp;2112679 |
|  | TVS Motor Co. Ltd. | 217577 | &nbsp;&nbsp;8715613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UltraTech Cement <br>Ltd.<br>| 61959 | &nbsp;&nbsp;8574289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of India <br>Ltd.<br>| 1395817 | &nbsp;&nbsp;2736079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Breweries <br>Ltd.<br>| 45973 | &nbsp;&nbsp;730492 |
|  | United Spirits Ltd. | 217067 | &nbsp;&nbsp;3213778 |
|  | UNO Minda Ltd. | 147061 | &nbsp;&nbsp;1892788 |
|  | UPL Ltd. | 556261 | &nbsp;&nbsp;4250875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Varun Beverages <br>Ltd.<br>| 829375 | &nbsp;&nbsp;4209115 |
|  | Vedanta Ltd. | 1388095 | &nbsp;&nbsp;10242716 |
| \* | Vodafone Idea Ltd. | 25492234 | &nbsp;&nbsp;3093299 |
|  | Voltas Ltd. | 124989 | &nbsp;&nbsp;1800004 |
|  | Wipro Ltd. | 1751418 | &nbsp;&nbsp;4510411 |
| \* | Yes Bank Ltd. | 14154252 | &nbsp;&nbsp;3297044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zydus Lifesciences <br>Ltd.<br>| 252848 | &nbsp;&nbsp;2432244 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp;1065303914 |
| INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Minerals <br>Indonesia Tbk. <br>PT<br>| 4192200 | &nbsp;&nbsp;498605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Resources <br>Indonesia Tbk. <br>PT<br>| 16647200 | &nbsp;&nbsp;2187784 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amman Mineral <br>Internasional PT<br>| 1904600 | &nbsp;&nbsp;856329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang <br>Tbk. PT<br>| 8873500 | &nbsp;&nbsp;2184516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Astra International <br>Tbk. PT<br>| 16680610 | &nbsp;&nbsp;6324808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia <br>Tbk. PT<br>| 31170600 | &nbsp;&nbsp;13772712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Mandiri <br>Persero Tbk. PT<br>| 29718968 | &nbsp;&nbsp;8551517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Negara <br>Indonesia Persero <br>Tbk. PT<br>| 12170844 | &nbsp;&nbsp;3266714 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Rakyat <br>Indonesia Persero <br>Tbk. PT<br>| 37956376 | &nbsp;&nbsp;$8616242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Syariah <br>Indonesia Tbk. <br>PT<br>| 8645123 | &nbsp;&nbsp;1160040 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Barito Pacific Tbk. <br>PT<br>| 13950128 | &nbsp;&nbsp;1795105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barito Renewables <br>Energy Tbk. PT<br>| 5759500 | &nbsp;&nbsp;2913895 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Minerals Tbk. PT<br>| 31180100 | &nbsp;&nbsp;1978420 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Tbk. PT<br>| 72197200 | &nbsp;&nbsp;1113298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capital Financial <br>Indonesia Tbk. <br>PT<br>| 4823600 | &nbsp;&nbsp;444725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chandra Asri Pacific <br>Tbk. PT<br>| 1381900 | &nbsp;&nbsp;533197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Indonesia Tbk. <br>PT<br>| 6331800 | &nbsp;&nbsp;1673405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisarua Mountain <br>Dairy Tbk. PT<br>| 345800 | &nbsp;&nbsp;105243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dayamitra <br>Telekomunikasi <br>PT<br>| 12012800 | &nbsp;&nbsp;397970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dian Swastatika <br>Sentosa Tbk. PT<br>| 566300 | &nbsp;&nbsp;3366701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elang Mahkota <br>Teknologi Tbk. PT<br>| 12882700 | &nbsp;&nbsp;752508 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Impack Pratama <br>Industri Tbk. PT<br>| 7296600 | &nbsp;&nbsp;1027768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indah Kiat Pulp & <br>Paper Tbk. PT<br>| 328700 | &nbsp;&nbsp;178992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood CBP <br>Sukses Makmur <br>Tbk. PT<br>| 1922100 | &nbsp;&nbsp;912093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses <br>Makmur Tbk. PT<br>| 4356300 | &nbsp;&nbsp;1769055 |
|  | Indosat Tbk. PT | 5358800 | &nbsp;&nbsp;712667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Sukses <br>Makmur Sentosa <br>Tbk. PT<br>| 90428 | &nbsp;&nbsp;27355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalbe Farma Tbk. <br>PT<br>| 15424800 | &nbsp;&nbsp;1052078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayora Indah Tbk. <br>PT<br>| 3073925 | &nbsp;&nbsp;422526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MD Entertainment <br>Tbk. PT<br>| 101200 | &nbsp;&nbsp;87423 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Battery <br>Materials Tbk. PT<br>| 24789100 | &nbsp;&nbsp;1034806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Copper <br>Gold Tbk. PT<br>| 5782895 | &nbsp;&nbsp;1091347 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Keluarga <br>Karyasehat Tbk. <br>PT<br>| 235200 | &nbsp;&nbsp;$33352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pantai Indah Kapuk <br>Dua Tbk. PT<br>| 660096 | &nbsp;&nbsp;365263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas <br>Negara Tbk. PT<br>| 5493000 | &nbsp;&nbsp;695385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petrindo Jaya Kreasi <br>Tbk. PT<br>| 15216000 | &nbsp;&nbsp;1645333 |
|  | Petrosea Tbk. PT | 2315800 | &nbsp;&nbsp;980652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumber Alfaria <br>Trijaya Tbk. PT<br>| 17289500 | &nbsp;&nbsp;1799038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telkom Indonesia <br>Persero Tbk. PT <br>(TLKM IJ)<br>| 36996000 | &nbsp;&nbsp;7908273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tower Bersama <br>Infrastructure Tbk. <br>PT<br>| 407000 | &nbsp;&nbsp;43229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transcoal Pacific <br>Tbk. PT<br>| 364100 | &nbsp;&nbsp;223353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trimegah Bangun <br>Persada Tbk. PT<br>| 10197300 | &nbsp;&nbsp;830699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unilever Indonesia <br>Tbk. PT<br>| 7071600 | &nbsp;&nbsp;811984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Tractors Tbk. <br>PT<br>| 1725996 | &nbsp;&nbsp;2688855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale Indonesia Tbk. <br>PT<br>| 1750300 | &nbsp;&nbsp;674830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XLSMART Telecom <br>Sejahtera Tbk. <br>PT<br>| 5112400 | &nbsp;&nbsp;1007169 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp;90517259 |
| KUWAIT — (0.5%) | KUWAIT — (0.5%) | KUWAIT — (0.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agility Public <br>Warehousing Co. <br>KSCC<br>| 155725 | &nbsp;&nbsp;68271 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Al Ahli Bank of <br>Kuwait KSCP<br>| 782835 | &nbsp;&nbsp;753387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boubyan Bank <br>KSCP<br>| 380623 | &nbsp;&nbsp;840007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boursa Kuwait <br>Securities Co. <br>KPSC<br>| 43989 | &nbsp;&nbsp;451259 |
|  | Burgan Bank SAK | 1117273 | &nbsp;&nbsp;725009 |
|  | Gulf Bank KSCP | 2594090 | &nbsp;&nbsp;2912324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Finance <br>House KSCP<br>| 4764505 | &nbsp;&nbsp;12537723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait <br>Telecommunications <br>Co.<br>| 226658 | &nbsp;&nbsp;484565 |
| # | Mabanee Co. KPSC | 700050 | &nbsp;&nbsp;2291163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. KSCP<br>| 2323642 | &nbsp;&nbsp;3871728 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Kuwait SAKP<br>| 3964089 | &nbsp;&nbsp;$12282247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Industries <br>Group Holding <br>SAK<br>| 1806748 | &nbsp;&nbsp;1553015 |
| \* | Warba Bank KSCP | 2088186 | &nbsp;&nbsp;1927332 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp;40698030 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;99 Speed Mart <br>Retail Holdings <br>Bhd.<br>| 820900 | &nbsp;&nbsp;832858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Bank <br>Malaysia Bhd.<br>| 1015270 | &nbsp;&nbsp;1348562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AMMB Holdings <br>Bhd. (AMM MK)<br>| 2154159 | &nbsp;&nbsp;3523149 |
|  | Axiata Group Bhd. | 2965732 | &nbsp;&nbsp;1729154 |
|  | Batu Kawan Bhd. | 124700 | &nbsp;&nbsp;611944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bursa Malaysia <br>Bhd.<br>| 362300 | &nbsp;&nbsp;829323 |
|  | CelcomDigi Bhd. | 2133320 | &nbsp;&nbsp;1764382 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Chin Hin Group <br>Bhd.<br>| 124000 | &nbsp;&nbsp;72741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIMB Group <br>Holdings Bhd.<br>| 5567870 | &nbsp;&nbsp;12130788 |
|  | Dialog Group Bhd. | 2194818 | &nbsp;&nbsp;915351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eco World <br>Development <br>Group Bhd.<br>| 820900 | &nbsp;&nbsp;464521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fraser & Neave <br>Holdings Bhd.<br>| 115900 | &nbsp;&nbsp;1048566 |
| # | Frontken Corp. Bhd. | 1053300 | &nbsp;&nbsp;1026728 |
|  | Gamuda Bhd. | 3404909 | &nbsp;&nbsp;3828254 |
|  | Genting Bhd. | 1872800 | &nbsp;&nbsp;1357046 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genting Malaysia <br>Bhd.<br>| 2524700 | &nbsp;&nbsp;1268247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HAP Seng <br>Consolidated <br>Bhd.<br>| 410100 | &nbsp;&nbsp;310889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia <br>Bhd.<br>| 67400 | &nbsp;&nbsp;408641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Bank <br>Bhd.<br>| 239466 | &nbsp;&nbsp;1567120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong <br>Financial Group <br>Bhd.<br>| 212783 | &nbsp;&nbsp;1206859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IHH Healthcare <br>Bhd.<br>| 853800 | &nbsp;&nbsp;1938526 |
|  | IJM Corp. Bhd. | 2122200 | &nbsp;&nbsp;1442393 |
|  | Inari Amertron Bhd. | 1239800 | &nbsp;&nbsp;506764 |
|  | IOI Corp. Bhd. | 1281405 | &nbsp;&nbsp;1293956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IOI Properties Group <br>Bhd.<br>| 1450429 | &nbsp;&nbsp;1173155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPJ Healthcare <br>Bhd.<br>| 1501100 | &nbsp;&nbsp;1054777 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuala Lumpur <br>Kepong Bhd.<br>| 346302 | &nbsp;&nbsp;$1713805 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Banking <br>Bhd.<br>| 2707619 | &nbsp;&nbsp;8103572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Cement <br>Bhd.<br>| 347200 | &nbsp;&nbsp;703551 |
| # | Maxis Bhd. | 1540700 | &nbsp;&nbsp;1495194 |
|  | MISC Bhd. | 598498 | &nbsp;&nbsp;1214002 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mr. DIY Group M <br>Bhd.<br>| 2527150 | &nbsp;&nbsp;1175404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nestle Malaysia <br>Bhd.<br>| 48300 | &nbsp;&nbsp;1372143 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Chemicals <br>Group Bhd.<br>| 1381400 | &nbsp;&nbsp;1134055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Dagangan <br>Bhd.<br>| 194500 | &nbsp;&nbsp;1045553 |
|  | Petronas Gas Bhd. | 360800 | &nbsp;&nbsp;1682345 |
|  | PPB Group Bhd. | 542580 | &nbsp;&nbsp;1552655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Press Metal <br>Aluminium <br>Holdings Bhd.<br>| 2060800 | &nbsp;&nbsp;3950409 |
|  | Public Bank Bhd. | 8022870 | &nbsp;&nbsp;9916210 |
|  | QL Resources Bhd. | 1443877 | &nbsp;&nbsp;1471736 |
| # | RHB Bank Bhd. | 1780480 | &nbsp;&nbsp;3815696 |
|  | SD Guthrie Bhd. | 1387121 | &nbsp;&nbsp;2053471 |
|  | Sime Darby Bhd. | 3795661 | &nbsp;&nbsp;2078826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Property <br>Bhd.<br>| 2592500 | &nbsp;&nbsp;987749 |
|  | Sunway Bhd. | 1579882 | &nbsp;&nbsp;2304103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunway <br>Construction <br>Group Bhd.<br>| 485700 | &nbsp;&nbsp;729389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telekom Malaysia <br>Bhd.<br>| 803529 | &nbsp;&nbsp;1611765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tenaga Nasional <br>Bhd.<br>| 1305750 | &nbsp;&nbsp;4619893 |
| # | TIME dotCom Bhd. | 897000 | &nbsp;&nbsp;1358621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Plantations <br>Bhd.<br>| 233150 | &nbsp;&nbsp;1785742 |
|  | ViTrox Corp. Bhd. | 333600 | &nbsp;&nbsp;368667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westports Holdings <br>Bhd.<br>| 633148 | &nbsp;&nbsp;981682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yinson Holdings <br>Bhd.<br>| 745800 | &nbsp;&nbsp;446514 |
| # | YTL Corp. Bhd. | 3814554 | &nbsp;&nbsp;2011341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YTL Power <br>International Bhd.<br>| 2014899 | &nbsp;&nbsp;1649325 |
|  | Zetrix Ai Bhd. | 1661737 | &nbsp;&nbsp;339470 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;107327582 |
| 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;152042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;America Movil SAB <br>de CV (AMXB <br>MM)<br>| 12430805 | &nbsp;&nbsp;12853322 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Arca Continental <br>SAB de CV<br>| 325180 | &nbsp;&nbsp;$3662834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CEMEXCPO <br>MM)<br>| 9114032 | &nbsp;&nbsp;11327350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CX US), <br>Sponsored ADR<br>| 285199 | &nbsp;&nbsp;3559284 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV (KOF <br>US), Sponsored <br>ADR<br>| 1577 | &nbsp;&nbsp;164465 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV <br>(KOFUBL MM)<br>| 366297 | &nbsp;&nbsp;3841549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora AXTEL <br>SAB de CV<br>| 3493876 | &nbsp;&nbsp;175933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;El Puerto de <br>Liverpool SAB de <br>CV, Class C1<br>| 163857 | &nbsp;&nbsp;988243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico <br>Mexicano SAB de <br>CV (FEMSAUBD <br>MM)<br>| 607316 | &nbsp;&nbsp;6337618 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gruma SAB de CV, <br>Class B<br>| 178279 | &nbsp;&nbsp;3212919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Centro Norte <br>SAB de CV<br>| 26333 | &nbsp;&nbsp;384508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB <br>de CV (GAPB <br>MM), Class B<br>| 217300 | &nbsp;&nbsp;5973636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB <br>de CV (PAC US), <br>ADR<br>| 10856 | &nbsp;&nbsp;2984423 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB <br>de CV (ASR US), <br>ADR<br>| 11915 | &nbsp;&nbsp;4112224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB <br>de CV (ASURB <br>MM), Class B<br>| 2990 | &nbsp;&nbsp;103413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Bimbo SAB <br>de CV<br>| 999073 | &nbsp;&nbsp;3472402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Carso SAB <br>de CV<br>| 435634 | &nbsp;&nbsp;2963637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Comercial <br>Chedraui SA de <br>CV<br>| 279634 | &nbsp;&nbsp;1913723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Banorte SAB de <br>CV, Class O<br>| 1612674 | &nbsp;&nbsp;18180879 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Inbursa SAB de <br>CV, Class O<br>| 1422803 | &nbsp;&nbsp;$3570848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Mexico SAB <br>de CV<br>| 1862727 | &nbsp;&nbsp;20553310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industrias Penoles <br>SAB de CV<br>| 201231 | &nbsp;&nbsp;11664397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark de <br>Mexico SAB de <br>CV, Class A<br>| 1549006 | &nbsp;&nbsp;3431107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion <br>Soriana SAB de <br>CV, Class B<br>| 169864 | &nbsp;&nbsp;347970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura <br>SAB de CV <br>(PINFRA MM)<br>| 185070 | &nbsp;&nbsp;2896352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico <br>SAB de CV<br>| 2098615 | &nbsp;&nbsp;6659944 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp;135488332 |
| PERU — (0.2%) | PERU — (0.2%) | PERU — (0.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cementos <br>Pacasmayo SAA, <br>ADR<br>| 18152 | &nbsp;&nbsp;199857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas <br>Buenaventura <br>SAA, ADR<br>| 35679 | &nbsp;&nbsp;1222362 |
|  | Credicorp Ltd. | 31265 | &nbsp;&nbsp;11156290 |
| TOTAL PERU | TOTAL PERU |  | &nbsp;&nbsp;12578509 |
| PHILIPPINES — (0.4%) | PHILIPPINES — (0.4%) | PHILIPPINES — (0.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aboitiz Equity <br>Ventures, Inc.<br>| 1294020 | &nbsp;&nbsp;698155 |
|  | Aboitiz Power Corp. | 1003100 | &nbsp;&nbsp;731599 |
|  | Ayala Corp. | 156092 | &nbsp;&nbsp;1341346 |
|  | Ayala Land, Inc. | 3786618 | &nbsp;&nbsp;1365340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of the <br>Philippine Islands<br>| 1306982 | &nbsp;&nbsp;2753061 |
| # | BDO Unibank, Inc. | 1877628 | &nbsp;&nbsp;4303403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Pacific <br>Food, Inc.<br>| 181700 | &nbsp;&nbsp;117440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Banking <br>Corp.<br>| 420400 | &nbsp;&nbsp;457121 |
|  | DMCI Holdings, Inc. | 2208200 | &nbsp;&nbsp;406240 |
|  | Emperador, Inc. | 1167000 | &nbsp;&nbsp;306936 |
|  | Globe Telecom, Inc. | 27092 | &nbsp;&nbsp;726066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Container <br>Terminal Services, <br>Inc.<br>| 556400 | &nbsp;&nbsp;6094217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JG Summit <br>Holdings, Inc.<br>| 1709300 | &nbsp;&nbsp;808601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jollibee Foods <br>Corp.<br>| 399530 | &nbsp;&nbsp;1390520 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | LT Group, Inc. | 721500 | &nbsp;&nbsp;$195717 |
| # | Manila Electric Co. | 121000 | &nbsp;&nbsp;1210921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Bank & <br>Trust Co.<br>| 1653498 | &nbsp;&nbsp;2050670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PLDT, Inc. (TEL <br>PM)<br>| 64775 | &nbsp;&nbsp;1478370 |
|  | San Miguel Corp. | 856840 | &nbsp;&nbsp;1164795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Semirara Mining & <br>Power Corp.<br>| 162000 | &nbsp;&nbsp;87757 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SM Investments <br>Corp.<br>| 76213 | &nbsp;&nbsp;905827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Prime Holdings, <br>Inc.<br>| 3779510 | &nbsp;&nbsp;1383898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Robina <br>Corp.<br>| 488580 | &nbsp;&nbsp;588209 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp;30566209 |
| POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) |  |
|  | Alior Bank SA | 120584 | &nbsp;&nbsp;3935820 |
| \* Ω | Allegro.eu SA | 168079 | &nbsp;&nbsp;1380745 |
|  | Asseco Poland SA | 38891 | &nbsp;&nbsp;2368306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Handlowy w <br>Warszawie SA<br>| 30810 | &nbsp;&nbsp;1000549 |
| \* | Bank Millennium SA | 463894 | &nbsp;&nbsp;2244093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Polska Kasa <br>Opieki SA<br>| 133639 | &nbsp;&nbsp;8127654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNPP Bank Polska <br>SA<br>| 2292 | &nbsp;&nbsp;94332 |
|  | Budimex SA | 11804 | &nbsp;&nbsp;2281864 |
| # \* | CCC SA | 18474 | &nbsp;&nbsp;610617 |
|  | CD Projekt SA | 38715 | &nbsp;&nbsp;2826062 |
| \* Ω | Dino Polska SA | 274720 | &nbsp;&nbsp;2906413 |
|  | ING Bank Slaski SA | 26990 | &nbsp;&nbsp;2949374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KGHM Polska Miedz <br>SA<br>| 96784 | &nbsp;&nbsp;8980256 |
|  | LPP SA | 744 | &nbsp;&nbsp;4108762 |
| \* | mBank SA | 12730 | &nbsp;&nbsp;3713359 |
|  | Orange Polska SA | 509519 | &nbsp;&nbsp;1647388 |
|  | ORLEN SA | 322169 | &nbsp;&nbsp;9791547 |
| # | Pepco Group NV | 109466 | &nbsp;&nbsp;894541 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;PGE Polska Grupa <br>Energetyczna SA<br>| 1124833 | &nbsp;&nbsp;3172435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechna Kasa <br>Oszczednosci <br>Bank Polski SA<br>| 344222 | &nbsp;&nbsp;8953511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad <br>Ubezpieczen SA<br>| 370671 | &nbsp;&nbsp;7293443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Santander Bank <br>Polska SA<br>| 16240 | &nbsp;&nbsp;2547867 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Tauron Polska <br>Energia SA<br>| 1241086 | &nbsp;&nbsp;3838310 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp;85667248 |
| QATAR — (0.6%) | QATAR — (0.6%) | QATAR — (0.6%) |  |
|  | Al Rayan Bank | 3558924 | &nbsp;&nbsp;2223188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate <br>Co.<br>| 49162 | &nbsp;&nbsp;36980 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Bank <br>PSQC <br>| 2869365 | &nbsp;&nbsp;$3750481 |
|  | Dukhan Bank | 1044432 | &nbsp;&nbsp;1022327 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estithmar Holding <br>QPSC<br>| 372743 | &nbsp;&nbsp;412528 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Industries Qatar <br>QSC<br>| 231604 | &nbsp;&nbsp;808408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mesaieed <br>Petrochemical <br>Holding Co.<br>| 4937764 | &nbsp;&nbsp;1484196 |
|  | Nebras Energy | 364988 | &nbsp;&nbsp;1535132 |
|  | Ooredoo QPSC | 1014178 | &nbsp;&nbsp;3988028 |
| # | Qatar Fuel QSC | 403871 | &nbsp;&nbsp;1719633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Gas Transport <br>Co. Ltd.<br>| 2385438 | &nbsp;&nbsp;3141970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar International <br>Islamic Bank <br>QSC<br>| 733828 | &nbsp;&nbsp;2302750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Islamic Bank <br>QPSC<br>| 527711 | &nbsp;&nbsp;3624270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank <br>QPSC<br>| 3474334 | &nbsp;&nbsp;18929538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Navigation <br>QSC<br>| 744069 | &nbsp;&nbsp;2311610 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp;47291039 |
| 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), <br>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), <br>GDR<br>| 110 | &nbsp;&nbsp;0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Severstal PAO <br>(SVST LI), GDR<br>| 67765 | &nbsp;&nbsp;0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;VTB Bank PJSC <br>(VTBR LI), GDR<br>| 1705908 | &nbsp;&nbsp;0 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (2.8%) | SAUDI ARABIA — (2.8%) | SAUDI ARABIA — (2.8%) |  |
| \* | ACWA Power Co. | 73421 | &nbsp;&nbsp;$3664261 |
| # | Ades Holding Co. | 319117 | &nbsp;&nbsp;1635088 |
|  | Al Rajhi Bank | 1032597 | &nbsp;&nbsp;29487143 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Co. for <br>Co-operative <br>Insurance<br>| 15844 | &nbsp;&nbsp;350999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldrees Petroleum & <br>Transport Services <br>Co.<br>| 31402 | &nbsp;&nbsp;999911 |
|  | Alinma Bank | 939614 | &nbsp;&nbsp;7137113 |
|  | Almarai Co. JSC | 480024 | &nbsp;&nbsp;5662558 |
|  | Arab National Bank | 744215 | &nbsp;&nbsp;4516826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arabian Internet & <br>Communications <br>Services Co.<br>| 21572 | &nbsp;&nbsp;1348269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Industrial <br>Group Co.<br>| 27507 | &nbsp;&nbsp;1099682 |
|  | Bank AlBilad | 633158 | &nbsp;&nbsp;4483132 |
| \* | Bank Al-Jazira | 622708 | &nbsp;&nbsp;2079918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banque Saudi <br>Fransi<br>| 958286 | &nbsp;&nbsp;4612814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bupa Arabia for <br>Cooperative <br>Insurance Co.<br>| 60442 | &nbsp;&nbsp;2655296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Co. for Cooperative <br>Insurance <br>| 79101 | &nbsp;&nbsp;2886328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dallah Healthcare <br>Co.<br>| 30041 | &nbsp;&nbsp;990786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dar Al Arkan Real <br>Estate <br>Development Co.<br>| 546845 | &nbsp;&nbsp;2725862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Sulaiman Al <br>Habib Medical <br>Services Group <br>Co.<br>| 71653 | &nbsp;&nbsp;4997211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Electrical Industries <br>Co.<br>| 322105 | &nbsp;&nbsp;1172600 |
|  | Elm Co. | 15971 | &nbsp;&nbsp;3303271 |
|  | Etihad Etisalat Co. | 520555 | &nbsp;&nbsp;9795859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamjoom <br>Pharmaceuticals <br>Factory Co.<br>| 15365 | &nbsp;&nbsp;573171 |
|  | Jarir Marketing Co. | 521114 | &nbsp;&nbsp;1982486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. Saudi Arabia<br>| 129774 | &nbsp;&nbsp;382889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mouwasat Medical <br>Services Co.<br>| 95550 | &nbsp;&nbsp;1773563 |
| # | Nahdi Medical Co. | 30024 | &nbsp;&nbsp;788342 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Power & Water <br>Utility Co. for <br>Jubail & Yanbu<br>| 4572 | &nbsp;&nbsp;39544 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rabigh Refining & <br>Petrochemical <br>Co.<br>| 408020 | &nbsp;&nbsp;774247 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rasan Information <br>Technology Co.<br>| 9179 | &nbsp;&nbsp;342082 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | Riyad Bank | 1158961 | &nbsp;&nbsp;$8697603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyadh Cables <br>Group Co.<br>| 26906 | &nbsp;&nbsp;936459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients <br>Co.<br>| 179530 | &nbsp;&nbsp;5981409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sahara International <br>Petrochemical <br>Co.<br>| 336949 | &nbsp;&nbsp;1376734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAL Saudi Logistics <br>Services<br>| 29671 | &nbsp;&nbsp;1426213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian <br>Mining Co.<br>| 434248 | &nbsp;&nbsp;8823027 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil <br>Co.<br>| 3001359 | &nbsp;&nbsp;20632014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Aramco Base <br>Oil Co.<br>| 47935 | &nbsp;&nbsp;1336230 |
|  | Saudi Awwal Bank | 645952 | &nbsp;&nbsp;6137823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Basic <br>Industries Corp.<br>| 394090 | &nbsp;&nbsp;5972698 |
|  | Saudi Electricity Co. | 620972 | &nbsp;&nbsp;2383887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Industrial <br>Investment Group<br>| 263094 | &nbsp;&nbsp;877824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Investment <br>Bank <br>| 578763 | &nbsp;&nbsp;2160063 |
|  | Saudi National Bank <br>| 1208763 | &nbsp;&nbsp;14451215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Research & <br>Media Group<br>| 28918 | &nbsp;&nbsp;922999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Tadawul <br>Group Holding <br>Co.<br>| 21551 | &nbsp;&nbsp;922773 |
|  | Saudi Telecom Co. | 1584604 | &nbsp;&nbsp;18810489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yanbu National <br>Petrochemical <br>Co.<br>| 223149 | &nbsp;&nbsp;1607290 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp;205718001 |
| SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |  |
|  | Absa Group Ltd. | 674651 | &nbsp;&nbsp;10630853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anglogold Ashanti <br>PLC (AU US)<br>| 208178 | &nbsp;&nbsp;19333491 |
|  | Bid Corp. Ltd. | 237947 | &nbsp;&nbsp;5944527 |
|  | Bidvest Group Ltd. | 355274 | &nbsp;&nbsp;5140699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank <br>Holdings Ltd.<br>| 32018 | &nbsp;&nbsp;8596628 |
|  | Clicks Group Ltd. | 223625 | &nbsp;&nbsp;4455189 |
|  | Discovery Ltd. | 551054 | &nbsp;&nbsp;8034768 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources <br>Ltd.<br>| 68777 | &nbsp;&nbsp;784019 |
| # | FirstRand Ltd. | 2638155 | &nbsp;&nbsp;15047655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Ltd. (GFI <br>US), Sponsored <br>ADR<br>| 568611 | &nbsp;&nbsp;28498783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold <br>Mining Co. Ltd. <br>(HAR SJ)<br>| 355901 | &nbsp;&nbsp;7562386 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| 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>| 234867 | &nbsp;&nbsp;$5012062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Impala Platinum <br>Holdings Ltd.<br>| 695506 | &nbsp;&nbsp;12963704 |
| # | Investec Ltd. | 230182 | &nbsp;&nbsp;1866094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kumba Iron Ore <br>Ltd.<br>| 73385 | &nbsp;&nbsp;1627862 |
|  | Mr. Price Group Ltd. | 15974 | &nbsp;&nbsp;175413 |
|  | MTN Group Ltd. | 1367609 | &nbsp;&nbsp;15186716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Naspers Ltd., <br>Class N<br>| 270865 | &nbsp;&nbsp;16583776 |
|  | Nedbank Group Ltd. | 421077 | &nbsp;&nbsp;6895621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NEPI Rockcastle <br>NV<br>| 531353 | &nbsp;&nbsp;4838832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northam Platinum <br>Holdings Ltd.<br>| 200653 | &nbsp;&nbsp;4780646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd. <br>(OMU SJ)<br>| 4994158 | &nbsp;&nbsp;4793056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;OUTsurance Group <br>Ltd.<br>| 736771 | &nbsp;&nbsp;3251870 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pepkor Holdings <br>Ltd.<br>| 2938289 | &nbsp;&nbsp;4801089 |
|  | Sanlam Ltd. | 1392750 | &nbsp;&nbsp;8725071 |
| \* | Sasol Ltd. (SOL SJ) | 586406 | &nbsp;&nbsp;4141950 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sasol Ltd. (SSL US), <br>Sponsored ADR<br>| 54961 | &nbsp;&nbsp;391322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shoprite Holdings <br>Ltd.<br>| 353663 | &nbsp;&nbsp;5835085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater <br>Ltd. (SBSW US), <br>ADR<br>| 549421 | &nbsp;&nbsp;9274226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Bank <br>Group Ltd.<br>| 994143 | &nbsp;&nbsp;18270328 |
|  | Tiger Brands Ltd. | 10967 | &nbsp;&nbsp;228007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valterra Platinum <br>Ltd.<br>| 91406 | &nbsp;&nbsp;8212658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodacom Group <br>Ltd.<br>| 586210 | &nbsp;&nbsp;5407413 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp;257291799 |
| SOUTH KOREA — (15.9%) | SOUTH KOREA — (15.9%) | SOUTH KOREA — (15.9%) |  |
| \* | ABLBio, Inc. | 12518 | &nbsp;&nbsp;1708177 |
| \* | Alteogen, Inc. | 25292 | &nbsp;&nbsp;7232858 |
|  | Amorepacific Corp. | 23923 | &nbsp;&nbsp;2302739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNK Financial <br>Group, Inc.<br>| 280250 | &nbsp;&nbsp;3229349 |
|  | Caregen Co. Ltd. | 7103 | &nbsp;&nbsp;618803 |
|  | Celltrion Pharm, Inc. | 7577 | &nbsp;&nbsp;383132 |
|  | Celltrion, Inc. | 40734 | &nbsp;&nbsp;5928262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheil Worldwide, <br>Inc.<br>| 12899 | &nbsp;&nbsp;196454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CJ CheilJedang <br>Corp.<br>| 9559 | &nbsp;&nbsp;1413646 |
|  | CJ Corp. | 20934 | &nbsp;&nbsp;3161643 |
|  | CJ Logistics Corp. | 738 | &nbsp;&nbsp;53092 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | Classys, Inc. | 17370 | &nbsp;&nbsp;$893546 |
|  | Cosmax, Inc. | 854 | &nbsp;&nbsp;119802 |
| # | Coway Co. Ltd. | 62794 | &nbsp;&nbsp;3633271 |
| # | DB HiTek Co. Ltd. | 27804 | &nbsp;&nbsp;2028603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. <br>Ltd.<br>| 61354 | &nbsp;&nbsp;6057447 |
|  | Dongsuh Cos., Inc. | 19482 | &nbsp;&nbsp;351505 |
|  | Doosan Bobcat, Inc. | 62204 | &nbsp;&nbsp;2532446 |
| # | Doosan Co. Ltd. | 6919 | &nbsp;&nbsp;4054922 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doosan Enerbility <br>Co. Ltd.<br>| 230151 | &nbsp;&nbsp;14367400 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Douzone Bizon Co. <br>Ltd.<br>| 13356 | &nbsp;&nbsp;901194 |
| \* | Ecopro BM Co. Ltd. | 16046 | &nbsp;&nbsp;2570330 |
|  | Ecopro Co. Ltd. | 50001 | &nbsp;&nbsp;5609281 |
|  | E-MART, Inc. | 4139 | &nbsp;&nbsp;261249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eo Technics Co. <br>Ltd.<br>| 2704 | &nbsp;&nbsp;697555 |
|  | F&F Co. Ltd. | 1544 | &nbsp;&nbsp;78045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. <br>(078930 KS)<br>| 55047 | &nbsp;&nbsp;2621933 |
| \* | GS P&L Co. Ltd. | 6432 | &nbsp;&nbsp;228862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hana Financial <br>Group, Inc.<br>| 312933 | &nbsp;&nbsp;21743239 |
|  | Hanjin Kal Corp. | 15924 | &nbsp;&nbsp;1243414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & <br>Technology Co. <br>Ltd.<br>| 97522 | &nbsp;&nbsp;4313281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Pharm Co. <br>Ltd.<br>| 4951 | &nbsp;&nbsp;1666964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Science Co. <br>Ltd.<br>| 5119 | &nbsp;&nbsp;150899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi <br>Semiconductor <br>Co. Ltd.<br>| 31164 | &nbsp;&nbsp;4508090 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Chemical <br>Co. Ltd.<br>| 1001 | &nbsp;&nbsp;194898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Aerospace <br>Co. Ltd.<br>| 19602 | &nbsp;&nbsp;17645346 |
|  | Hanwha Corp. | 13652 | &nbsp;&nbsp;1083900 |
| \* | Hanwha Engine | 23711 | &nbsp;&nbsp;891870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Life <br>Insurance Co. <br>Ltd.<br>| 109339 | &nbsp;&nbsp;264355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Ocean Co. <br>Ltd.<br>| 30775 | &nbsp;&nbsp;2955369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Solutions <br>Corp.<br>| 92221 | &nbsp;&nbsp;1760744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Systems <br>Co. Ltd.<br>| 46497 | &nbsp;&nbsp;3041002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Vision Co. <br>Ltd.<br>| 20731 | &nbsp;&nbsp;883825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Construction <br>Equipment Co. <br>Ltd.<br>| 12216 | &nbsp;&nbsp;919603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Co. <br>Ltd.<br>| 55508 | &nbsp;&nbsp;9008271 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Electric <br>Co. Ltd.<br>| 17489 | &nbsp;&nbsp;$10714544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Heavy <br>Industries Co. <br>Ltd.<br>| 13518 | &nbsp;&nbsp;5380570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Korea <br>Shipbuilding & <br>Offshore <br>Engineering Co. <br>Ltd.<br>| 31326 | &nbsp;&nbsp;8972820 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HD-Hyundai Marine <br>Engine<br>| 6075 | &nbsp;&nbsp;372105 |
|  | HL Mando Co. Ltd. | 30805 | &nbsp;&nbsp;1364936 |
| \* | HLB, Inc. | 40235 | &nbsp;&nbsp;1543185 |
|  | HMM Co. Ltd. | 169460 | &nbsp;&nbsp;2348828 |
| \* | HPSP Co. Ltd. | 4230 | &nbsp;&nbsp;135598 |
| \* | Hugel, Inc. | 5050 | &nbsp;&nbsp;965032 |
|  | HYBE Co. Ltd. | 11677 | &nbsp;&nbsp;3017945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy <br>Industries Corp.<br>| 2938 | &nbsp;&nbsp;5269479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Autoever <br>Corp.<br>| 6172 | &nbsp;&nbsp;1978665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Elevator <br>Co. Ltd.<br>| 15545 | &nbsp;&nbsp;1015829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Engineering <br>& Construction <br>Co. Ltd.<br>| 68357 | &nbsp;&nbsp;4852153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Glovis Co. <br>Ltd.<br>| 51597 | &nbsp;&nbsp;8699214 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Marine & <br>Fire Insurance Co. <br>Ltd.<br>| 30480 | &nbsp;&nbsp;594250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. <br>Ltd.<br>| 35390 | &nbsp;&nbsp;11057845 |
|  | Hyundai Motor Co. | 81301 | &nbsp;&nbsp;28301322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Rotem Co. <br>Ltd.<br>| 66286 | &nbsp;&nbsp;10598821 |
|  | Hyundai Steel Co. | 77199 | &nbsp;&nbsp;1675469 |
| \* | Iljin Electric Co. Ltd. | 16502 | &nbsp;&nbsp;761357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank of <br>Korea<br>| 320054 | &nbsp;&nbsp;4917279 |
|  | IsuPetasys Co. Ltd. | 38208 | &nbsp;&nbsp;3085893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Financial Group <br>Co. Ltd.<br>| 154394 | &nbsp;&nbsp;2693830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JYP Entertainment <br>Corp.<br>| 21035 | &nbsp;&nbsp;1070496 |
|  | Kakao Corp. | 92700 | &nbsp;&nbsp;3940148 |
|  | KakaoBank Corp. | 128179 | &nbsp;&nbsp;2033234 |
| \* | Kakaopay Corp. | 16843 | &nbsp;&nbsp;735878 |
|  | Kangwon Land, Inc. | 78639 | &nbsp;&nbsp;951100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group, <br>Inc. (105560 KS)<br>| 261915 | &nbsp;&nbsp;24515003 |
|  | KCC Corp. | 4017 | &nbsp;&nbsp;1358540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering <br>& Construction <br>Co., Inc.<br>| 8024 | &nbsp;&nbsp;728560 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Plant <br>Service & <br>Engineering Co. <br>Ltd.<br>| 5563 | &nbsp;&nbsp;$215648 |
|  | Kia Corp. | 207178 | &nbsp;&nbsp;22044390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KIWOOM Securities <br>Co. Ltd.<br>| 22126 | &nbsp;&nbsp;6801075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Aerospace <br>Industries Ltd.<br>| 62023 | &nbsp;&nbsp;7228732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power <br>Corp. (015760 <br>KS)<br>| 174466 | &nbsp;&nbsp;7036751 |
|  | Korea Gas Corp. | 24489 | &nbsp;&nbsp;680391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Investment <br>Holdings Co. Ltd.<br>| 51532 | &nbsp;&nbsp;7708911 |
| # | Korea Zinc Co. Ltd. | 1245 | &nbsp;&nbsp;1621851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korean Air Lines Co. <br>Ltd.<br>| 201280 | &nbsp;&nbsp;3245264 |
| \* | Krafton, Inc. | 23398 | &nbsp;&nbsp;4107658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KT Corp. (KT US), <br>Sponsored ADR<br>| 82100 | &nbsp;&nbsp;1717532 |
|  | KT&G Corp. | 69926 | &nbsp;&nbsp;7478453 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kumho <br>Petrochemical Co. <br>Ltd.<br>| 17000 | &nbsp;&nbsp;1697967 |
| # \* | L&F Co. Ltd. | 6043 | &nbsp;&nbsp;526394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LEENO Industrial, <br>Inc.<br>| 52270 | &nbsp;&nbsp;3805658 |
| # | LG Chem Ltd. | 31644 | &nbsp;&nbsp;6794640 |
|  | LG Corp. | 75623 | &nbsp;&nbsp;4800422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(034220 KS)<br>| 157673 | &nbsp;&nbsp;1271337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(LPL US), ADR<br>| 290355 | &nbsp;&nbsp;1152709 |
|  | LG Electronics, Inc. | 149323 | &nbsp;&nbsp;10238140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution <br>Ltd.<br>| 10336 | &nbsp;&nbsp;2841225 |
|  | LG H&H Co. Ltd. | 7948 | &nbsp;&nbsp;1444237 |
|  | LG Innotek Co. Ltd. | 15931 | &nbsp;&nbsp;2705107 |
| # | LG Uplus Corp. | 259247 | &nbsp;&nbsp;2880144 |
|  | LIG Nex1 Co. Ltd. | 12128 | &nbsp;&nbsp;4045306 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LigaChem <br>Biosciences, Inc.<br>| 11496 | &nbsp;&nbsp;1610773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Chemical <br>Corp.<br>| 14982 | &nbsp;&nbsp;864639 |
|  | Lotte Corp. | 24075 | &nbsp;&nbsp;523131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Shopping Co. <br>Ltd.<br>| 2374 | &nbsp;&nbsp;138531 |
|  | LS Corp. | 22166 | &nbsp;&nbsp;3495460 |
| # | LS Electric Co. Ltd. | 20831 | &nbsp;&nbsp;8117826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Korea <br>Infrastructure <br>Fund<br>| 371458 | &nbsp;&nbsp;2887005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meritz Financial <br>Group, Inc.<br>| 90010 | &nbsp;&nbsp;7277792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mezzion Pharma Co. <br>Ltd.<br>| 6943 | &nbsp;&nbsp;829757 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset <br>Securities Co. <br>Ltd.<br>| 208606 | &nbsp;&nbsp;$6184224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Misto Holdings <br>Corp.<br>| 5734 | &nbsp;&nbsp;186718 |
|  | NAVER Corp. | 45056 | &nbsp;&nbsp;8564320 |
|  | NCSoft Corp. | 10567 | &nbsp;&nbsp;1718411 |
| Ω | Netmarble Corp. | 24593 | &nbsp;&nbsp;899619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NH Investment & <br>Securities Co. <br>Ltd.<br>| 170869 | &nbsp;&nbsp;3203515 |
|  | NongShim Co. Ltd. | 562 | &nbsp;&nbsp;158418 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OliX <br>Pharmaceuticals, <br>Inc.<br>| 5567 | &nbsp;&nbsp;531743 |
|  | Orion Corp. | 24293 | &nbsp;&nbsp;1977496 |
| \* | Peptron, Inc. | 7186 | &nbsp;&nbsp;1522374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PharmaResearch <br>Co. Ltd.<br>| 4048 | &nbsp;&nbsp;1328354 |
|  | Poongsan Corp. | 12142 | &nbsp;&nbsp;1107119 |
|  | Posco DX Co. Ltd. | 33027 | &nbsp;&nbsp;885287 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Future M <br>Co. Ltd.<br>| 8797 | &nbsp;&nbsp;1361108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, <br>Inc. (005490 KS)<br>| 40617 | &nbsp;&nbsp;9746599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, <br>Inc. (PKX US), <br>Sponsored ADR<br>| 2579 | &nbsp;&nbsp;152986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Posco International <br>Corp.<br>| 43584 | &nbsp;&nbsp;1881962 |
| \* | Rainbow Robotics | 4141 | &nbsp;&nbsp;2084677 |
| \* | Robotis Co. Ltd. | 2943 | &nbsp;&nbsp;687097 |
|  | S-1 Corp. | 15723 | &nbsp;&nbsp;870608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sam Chun Dang <br>Pharm Co. Ltd.<br>| 7088 | &nbsp;&nbsp;2353417 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Biologics <br>Co. Ltd.<br>| 4362 | &nbsp;&nbsp;5271522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T <br>Corp.<br>| 47044 | &nbsp;&nbsp;9806583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Card Co. <br>Ltd. (029780 KS)<br>| 30927 | &nbsp;&nbsp;1219204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Electro-Mechanics <br>Co. Ltd.<br>| 36362 | &nbsp;&nbsp;6993092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics <br>Co. Ltd. (005930 <br>KS)<br>| 3156038 | &nbsp;&nbsp;348662390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Engineering Co. <br>Ltd.<br>| 163107 | &nbsp;&nbsp;3471945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Episholdings Co. <br>Ltd.<br>| 2354 | &nbsp;&nbsp;991055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & <br>Marine Insurance <br>Co. Ltd.<br>| 29798 | &nbsp;&nbsp;10360051 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy <br>Industries Co. <br>Ltd.<br>| 308492 | &nbsp;&nbsp;$6287426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Life <br>Insurance Co. <br>Ltd.<br>| 47725 | &nbsp;&nbsp;6214058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDI Co. <br>Ltd.<br>| 36097 | &nbsp;&nbsp;9716451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDS Co. <br>Ltd.<br>| 38386 | &nbsp;&nbsp;4602950 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities <br>Co. Ltd.<br>| 106300 | &nbsp;&nbsp;6672256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Foods Co. <br>Ltd.<br>| 3294 | &nbsp;&nbsp;2692045 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sanil Electric Co. <br>Ltd.<br>| 4705 | &nbsp;&nbsp;477328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(055550 KS)<br>| 291646 | &nbsp;&nbsp;17044904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(SHG US), ADR<br>| 18618 | &nbsp;&nbsp;1085988 |
| \* | Silicon2 Co. Ltd. | 7404 | &nbsp;&nbsp;271914 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SK <br>Biopharmaceuticals <br>Co. Ltd.<br>| 22023 | &nbsp;&nbsp;1796911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SK Bioscience Co. <br>Ltd.<br>| 17980 | &nbsp;&nbsp;632025 |
|  | SK Hynix, Inc. | 350913 | &nbsp;&nbsp;219102017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Innovation Co. <br>Ltd.<br>| 37174 | &nbsp;&nbsp;2884073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Telecom Co. Ltd. <br>(017670 KS)<br>| 83702 | &nbsp;&nbsp;4218243 |
| # | SK, Inc. | 32893 | &nbsp;&nbsp;7595956 |
| # \* | SKC Co. Ltd. | 10347 | &nbsp;&nbsp;835661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment <br>Co. Ltd.<br>| 5222 | &nbsp;&nbsp;418856 |
| # \* | S-Oil Corp. | 38378 | &nbsp;&nbsp;2819442 |
|  | ST Pharm Co. Ltd. | 3613 | &nbsp;&nbsp;401021 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taihan Cable & <br>Solution Co. Ltd.<br>| 43396 | &nbsp;&nbsp;880777 |
| \* | Voronoi, Inc. | 3879 | &nbsp;&nbsp;600333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Holdings Co. <br>Ltd.<br>| 19089 | &nbsp;&nbsp;556067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WONIK IPS Co. <br>Ltd.<br>| 15802 | &nbsp;&nbsp;1243129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woori Financial <br>Group, Inc. <br>(316140 KS)<br>| 728196 | &nbsp;&nbsp;15233031 |
| # | Youngone Corp. | 19151 | &nbsp;&nbsp;1209659 |
|  | Yuhan Corp. | 26467 | &nbsp;&nbsp;1978294 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp;1192648109 |
| TAIWAN — (21.4%) | TAIWAN — (21.4%) | TAIWAN — (21.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accton Technology <br>Corp.<br>| 377000 | &nbsp;&nbsp;13181141 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | Acer, Inc. | 3279811 | &nbsp;&nbsp;$2606212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acter Group Corp. <br>Ltd.<br>| 95000 | &nbsp;&nbsp;1890802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology <br>Co. Ltd.<br>| 32000 | &nbsp;&nbsp;362180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Echem <br>Materials Co. Ltd.<br>| 19000 | &nbsp;&nbsp;516802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy <br>Solution Holding <br>Co. Ltd.<br>| 30000 | &nbsp;&nbsp;1060500 |
|  | Advantech Co. Ltd. | 403089 | &nbsp;&nbsp;3804032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airtac International <br>Group<br>| 157602 | &nbsp;&nbsp;5703711 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alchip Technologies <br>Ltd.<br>| 65000 | &nbsp;&nbsp;6381662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASE Technology <br>Holding Co. Ltd.<br>| 2830782 | &nbsp;&nbsp;26318091 |
|  | Asia Cement Corp. | 2725758 | &nbsp;&nbsp;3041424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Vital <br>Components Co. <br>Ltd.<br>| 269000 | &nbsp;&nbsp;12221340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASMedia <br>Technology, Inc.<br>| 39000 | &nbsp;&nbsp;1590512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASPEED <br>Technology, Inc.<br>| 31300 | &nbsp;&nbsp;8753231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asustek Computer, <br>Inc.<br>| 553180 | &nbsp;&nbsp;8690331 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AUO Corp. (2409 <br>TT)<br>| 7603498 | &nbsp;&nbsp;3293312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AURAS Technology <br>Co. Ltd.<br>| 72000 | &nbsp;&nbsp;2060191 |
|  | Bizlink Holding, Inc. | 180950 | &nbsp;&nbsp;7348608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bora <br>Pharmaceuticals <br>Co. Ltd.<br>| 10094 | &nbsp;&nbsp;193016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Caliway <br>Biopharmaceuticals <br>Co. Ltd.<br>| 467000 | &nbsp;&nbsp;2441084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital Securities <br>Corp.<br>| 127000 | &nbsp;&nbsp;119226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Catcher Technology <br>Co. Ltd.<br>| 708429 | &nbsp;&nbsp;4524478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Financial <br>Holding Co. Ltd.<br>| 6531393 | &nbsp;&nbsp;15560924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding <br>Co. Ltd.<br>| 1654651 | &nbsp;&nbsp;5453451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Hwa <br>Commercial Bank <br>Ltd.<br>| 7315570 | &nbsp;&nbsp;4735395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenbro Micom Co. <br>Ltd.<br>| 36000 | &nbsp;&nbsp;1027336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Shin Rubber <br>Industry Co. Ltd.<br>| 2083965 | &nbsp;&nbsp;2020578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chicony Electronics <br>Co. Ltd.<br>| 810497 | &nbsp;&nbsp;2996289 |
|  | China Airlines Ltd. | 4636536 | &nbsp;&nbsp;3261755 |
| # | China Steel Corp. | 12637932 | &nbsp;&nbsp;8315066 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | Chroma ATE, Inc. | 326000 | &nbsp;&nbsp;$10010282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung-Hsin Electric <br>& Machinery <br>Manufacturing <br>Corp.<br>| 78000 | &nbsp;&nbsp;416857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (2412 <br>TT)<br>| 1664000 | &nbsp;&nbsp;7056097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (CHT <br>US), Sponsored <br>ADR<br>| 141387 | &nbsp;&nbsp;6006120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compal Electronics, <br>Inc.<br>| 5016541 | &nbsp;&nbsp;5177408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compeq <br>Manufacturing Co. <br>Ltd.<br>| 1260000 | &nbsp;&nbsp;6718037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial <br>Holding Co. Ltd.<br>| 11441175 | &nbsp;&nbsp;18433385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics, <br>Inc.<br>| 964486 | &nbsp;&nbsp;36807017 |
|  | E Ink Holdings, Inc. | 892000 | &nbsp;&nbsp;4958772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E.Sun Financial <br>Holding Co. Ltd.<br>| 10620602 | &nbsp;&nbsp;11246515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eclat Textile Co. <br>Ltd.<br>| 228402 | &nbsp;&nbsp;2857316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elite Material Co. <br>Ltd.<br>| 190000 | &nbsp;&nbsp;10306074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eMemory <br>Technology, Inc.<br>| 70000 | &nbsp;&nbsp;4031645 |
|  | Eva Airways Corp. | 4456758 | &nbsp;&nbsp;5275183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine <br>Corp. Taiwan Ltd.<br>| 1045289 | &nbsp;&nbsp;6173679 |
|  | EZconn Corp. | 27000 | &nbsp;&nbsp;1504333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>International Bank<br>| 623200 | &nbsp;&nbsp;247018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern New <br>Century Corp.<br>| 3702085 | &nbsp;&nbsp;3259628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Far EasTone <br>Telecommunications <br>Co. Ltd.<br>| 2171000 | &nbsp;&nbsp;6107284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feng TAY Enterprise <br>Co. Ltd.<br>| 635666 | &nbsp;&nbsp;1937700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Financial <br>Holding Co. Ltd.<br>| 9944409 | &nbsp;&nbsp;9078429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Chemicals <br>& Fibre Corp.<br>| 3768518 | &nbsp;&nbsp;5044814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa <br>Petrochemical <br>Corp.<br>| 863000 | &nbsp;&nbsp;1466296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Plastics <br>Corp.<br>| 4146153 | &nbsp;&nbsp;6211013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Electric Co. <br>Ltd.<br>| 138620 | &nbsp;&nbsp;4230873 |
|  | Fositek Corp. | 30000 | &nbsp;&nbsp;1334619 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Technology <br>Co. Ltd.<br>| 962627 | &nbsp;&nbsp;$1741438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial <br>Holding Co. Ltd.<br>| 5756933 | &nbsp;&nbsp;16531489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Getac Holdings <br>Corp.<br>| 327000 | &nbsp;&nbsp;1166629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gigabyte Technology <br>Co. Ltd.<br>| 580000 | &nbsp;&nbsp;4266864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Unichip <br>Corp.<br>| 69000 | &nbsp;&nbsp;5661252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Globalwafers Co. <br>Ltd.<br>| 282000 | &nbsp;&nbsp;4433779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gold Circuit <br>Electronics Ltd.<br>| 337000 | &nbsp;&nbsp;7359079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Highwealth <br>Construction <br>Corp.<br>| 1515416 | &nbsp;&nbsp;1785285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiwin Technologies <br>Corp.<br>| 60291 | &nbsp;&nbsp;472522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision <br>Industry Co. Ltd. <br>(2317 TT)<br>| 5740322 | &nbsp;&nbsp;39679509 |
|  | Hotai Motor Co. Ltd. | 268960 | &nbsp;&nbsp;4636274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hua Nan Financial <br>Holdings Co. Ltd.<br>| 7563531 | &nbsp;&nbsp;7934364 |
|  | Innolux Corp. | 6916372 | &nbsp;&nbsp;4744998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Games <br>System Co. Ltd.<br>| 284000 | &nbsp;&nbsp;6449494 |
|  | Inventec Corp. | 2781550 | &nbsp;&nbsp;3948420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jentech Precision <br>Industrial Co. Ltd.<br>| 50000 | &nbsp;&nbsp;4430012 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KGI Financial <br>Holding Co. Ltd.<br>| 17322108 | &nbsp;&nbsp;9904873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Slide Works <br>Co. Ltd.<br>| 33000 | &nbsp;&nbsp;3248686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Yuan <br>Electronics Co. <br>Ltd.<br>| 1488000 | &nbsp;&nbsp;13786568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L&K Engineering Co. <br>Ltd.<br>| 170000 | &nbsp;&nbsp;3069524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Largan Precision Co. <br>Ltd. (3008 TT)<br>| 103860 | &nbsp;&nbsp;7915925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lien Hwa Industrial <br>Holdings Corp.<br>| 1050859 | &nbsp;&nbsp;1535805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lite-On Technology <br>Corp.<br>| 1515410 | &nbsp;&nbsp;7789478 |
|  | Lotes Co. Ltd. | 101700 | &nbsp;&nbsp;4580300 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotus <br>Pharmaceutical <br>Co. Ltd.<br>| 88000 | &nbsp;&nbsp;1007173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Makalot Industrial <br>Co. Ltd.<br>| 33020 | &nbsp;&nbsp;319204 |
|  | MediaTek, Inc. | 765995 | &nbsp;&nbsp;42490152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Financial <br>Holding Co. Ltd.<br>| 7725541 | &nbsp;&nbsp;9499705 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Star <br>International Co. <br>Ltd.<br>| 807000 | &nbsp;&nbsp;$2302334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitac Holdings <br>Corp.<br>| 890000 | &nbsp;&nbsp;2213343 |
|  | momo.com, Inc. | 47832 | &nbsp;&nbsp;285369 |
|  | MPI Corp. | 49000 | &nbsp;&nbsp;3872418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Plastics <br>Corp.<br>| 4051599 | &nbsp;&nbsp;9685661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Printed <br>Circuit Board <br>Corp.<br>| 199000 | &nbsp;&nbsp;2423673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanya Technology <br>Corp.<br>| 1217010 | &nbsp;&nbsp;12319469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nien Made <br>Enterprise Co. <br>Ltd.<br>| 267000 | &nbsp;&nbsp;3602438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novatek <br>Microelectronics <br>Corp.<br>| 691000 | &nbsp;&nbsp;8199137 |
|  | Pegatron Corp. | 2079345 | &nbsp;&nbsp;4585371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PharmaEssentia <br>Corp.<br>| 264045 | &nbsp;&nbsp;6445882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phison Electronics <br>Corp.<br>| 169000 | &nbsp;&nbsp;12533147 |
| # | Pou Chen Corp. | 2506487 | &nbsp;&nbsp;2422727 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Powerchip <br>Semiconductor <br>Manufacturing <br>Corp.<br>| 2791000 | &nbsp;&nbsp;5988283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powertech <br>Technology, Inc.<br>| 902819 | &nbsp;&nbsp;7149020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;President Chain <br>Store Corp.<br>| 742831 | &nbsp;&nbsp;5043953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer, <br>Inc.<br>| 2224000 | &nbsp;&nbsp;19578242 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Radiant <br>Opto-Electronics <br>Corp.<br>| 99000 | &nbsp;&nbsp;382490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Realtek <br>Semiconductor <br>Corp.<br>| 502950 | &nbsp;&nbsp;7695028 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex <br>Development Co. <br>Ltd.<br>| 1626101 | &nbsp;&nbsp;1486052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Industries <br>Ltd.<br>| 56214 | &nbsp;&nbsp;89938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakura Development <br>Co. Ltd.<br>| 58800 | &nbsp;&nbsp;88038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanyang Motor Co. <br>Ltd.<br>| 6000 | &nbsp;&nbsp;11388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Commercial & <br>Savings Bank <br>Ltd.<br>| 4073718 | &nbsp;&nbsp;5102946 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shihlin Electric & <br>Engineering Corp.<br>| 252000 | &nbsp;&nbsp;$1822744 |
|  | Silergy Corp. | 173000 | &nbsp;&nbsp;1527084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology <br>Co. Ltd.<br>| 182000 | &nbsp;&nbsp;2001784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-American <br>Silicon Products, <br>Inc.<br>| 56000 | &nbsp;&nbsp;212131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SinoPac Financial <br>Holdings Co. Ltd.<br>| 10368699 | &nbsp;&nbsp;9391801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synnex Technology <br>International <br>Corp.<br>| 1370343 | &nbsp;&nbsp;2839753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TA Chen Stainless <br>Pipe<br>| 2104636 | &nbsp;&nbsp;2612735 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taichung <br>Commercial Bank <br>Co. Ltd.<br>| 4056555 | &nbsp;&nbsp;2575898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Business <br>Bank<br>| 8943181 | &nbsp;&nbsp;4357786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cooperative <br>Financial Holding <br>Co. Ltd.<br>| 8085932 | &nbsp;&nbsp;6042984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart <br>Co. Ltd.<br>| 4000 | &nbsp;&nbsp;24149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fertilizer Co. <br>Ltd.<br>| 107000 | &nbsp;&nbsp;157209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Glass <br>Industry Corp.<br>| 408375 | &nbsp;&nbsp;617178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan High Speed <br>Rail Corp.<br>| 2026000 | &nbsp;&nbsp;1758210 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Mobile Co. <br>Ltd.<br>| 1824300 | &nbsp;&nbsp;6116938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Secom Co. <br>Ltd.<br>| 71670 | &nbsp;&nbsp;242530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan <br>Semiconductor <br>Manufacturing Co. <br>Ltd. (2330 TT)<br>| 12384808 | &nbsp;&nbsp;684829142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Union <br>Technology Corp.<br>| 214000 | &nbsp;&nbsp;3384758 |
|  | Tatung Co. Ltd. | 1444600 | &nbsp;&nbsp;1771874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCC Group Holdings <br>Co. Ltd.<br>| 7282701 | &nbsp;&nbsp;6093274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teco Electric & <br>Machinery Co. <br>Ltd.<br>| 1557000 | &nbsp;&nbsp;3971362 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transcend <br>Information, Inc.<br>| 169000 | &nbsp;&nbsp;1406973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology <br>Corp.<br>| 561870 | &nbsp;&nbsp;6621814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (2887 TT)<br>| 21572398 | &nbsp;&nbsp;15504422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (28871 <br>TT)<br>| 2690628 | &nbsp;&nbsp;795963 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unimicron <br>Technology Corp.<br>| 1295622 | &nbsp;&nbsp;$15400816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of <br>Taiwan<br>| 1077370 | &nbsp;&nbsp;638504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Uni-President <br>Enterprises Corp.<br>| 4892033 | &nbsp;&nbsp;11129484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Integrated <br>Services Co. Ltd.<br>| 170000 | &nbsp;&nbsp;4847748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (2303 TT)<br>| 9504000 | &nbsp;&nbsp;18910612 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (UMC US), <br>Sponsored ADR<br>| 59082 | &nbsp;&nbsp;601455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vanguard <br>International <br>Semiconductor <br>Corp.<br>| 1125126 | &nbsp;&nbsp;5100308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VisEra Technologies <br>Co. Ltd.<br>| 104000 | &nbsp;&nbsp;929142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voltronic Power <br>Technology Corp.<br>| 97224 | &nbsp;&nbsp;2611430 |
|  | Walsin Lihwa Corp. | 3142952 | &nbsp;&nbsp;4301482 |
|  | Wan Hai Lines Ltd. | 886747 | &nbsp;&nbsp;2076759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Win Semiconductors <br>Corp.<br>| 301000 | &nbsp;&nbsp;2225738 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Winbond Electronics <br>Corp.<br>| 3826591 | &nbsp;&nbsp;15131647 |
| \* †† | Wintek Corp. | 604760 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WinWay Technology <br>Co. Ltd.<br>| 14000 | &nbsp;&nbsp;1721019 |
| # | Wistron Corp. | 2463699 | &nbsp;&nbsp;10082432 |
| # | Wiwynn Corp. | 132000 | &nbsp;&nbsp;14796157 |
| # | WNC Corp. | 21172 | &nbsp;&nbsp;123471 |
|  | WPG Holdings Ltd. | 1741039 | &nbsp;&nbsp;3540933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics <br>Co. Ltd.<br>| 732945 | &nbsp;&nbsp;3618488 |
|  | Yageo Corp. | 1366536 | &nbsp;&nbsp;11930375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine <br>Transport Corp.<br>| 2002000 | &nbsp;&nbsp;3396817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Financial <br>Holding Co. Ltd.<br>| 9309018 | &nbsp;&nbsp;12681032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhen Ding <br>Technology <br>Holding Ltd.<br>| 936700 | &nbsp;&nbsp;5772518 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;1597513085 |
| THAILAND — (1.2%) | THAILAND — (1.2%) | THAILAND — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Info <br>Service PCL<br>| 616200 | &nbsp;&nbsp;6833906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airports of Thailand <br>PCL<br>| 1871000 | &nbsp;&nbsp;2986866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asset World Corp. <br>PCL<br>| 6929500 | &nbsp;&nbsp;478204 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B Grimm Power <br>PCL<br>| 654300 | &nbsp;&nbsp;$265194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangchak Corp. <br>PCL<br>| 656200 | &nbsp;&nbsp;631080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL <br>(BBLF TB)<br>| 529400 | &nbsp;&nbsp;2655736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL <br>(BBLR TB), <br>NVDR<br>| 126700 | &nbsp;&nbsp;635591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Dusit <br>Medical Services <br>PCL, Class F<br>| 4642300 | &nbsp;&nbsp;2960557 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok <br>Expressway & <br>Metro PCL<br>| 5243799 | &nbsp;&nbsp;874838 |
| # | Banpu PCL | 7701966 | &nbsp;&nbsp;1309772 |
|  | Berli Jucker PCL | 973200 | &nbsp;&nbsp;445872 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BTS Group Holdings <br>PCL<br>| 12362900 | &nbsp;&nbsp;854061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bumrungrad Hospital <br>PCL<br>| 496000 | &nbsp;&nbsp;2638926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Comp <br>Electronics <br>Thailand PCL, <br>Class F<br>| 2100200 | &nbsp;&nbsp;317645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carabao Group <br>PCL<br>| 273600 | &nbsp;&nbsp;375266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Pattana <br>PCL<br>| 1355000 | &nbsp;&nbsp;2478877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Plaza Hotel <br>PCL<br>| 608000 | &nbsp;&nbsp;679078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Retail Corp. <br>PCL<br>| 1472650 | &nbsp;&nbsp;918939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Foods PCL<br>| 3273523 | &nbsp;&nbsp;2144318 |
| # | Com7 PCL | 1465900 | &nbsp;&nbsp;1018462 |
|  | CP ALL PCL | 2201500 | &nbsp;&nbsp;3035099 |
|  | CP Axtra PCL | 1222761 | &nbsp;&nbsp;573849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics <br>Thailand PCL<br>| 1253600 | &nbsp;&nbsp;8111028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electricity <br>Generating PCL<br>| 203700 | &nbsp;&nbsp;758075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Power <br>Synergy PCL<br>| 529000 | &nbsp;&nbsp;594467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Development <br>PCL<br>| 1894125 | &nbsp;&nbsp;2817534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Home Product <br>Center PCL<br>| 4731213 | &nbsp;&nbsp;1064304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Indorama Ventures <br>PCL<br>| 1320300 | &nbsp;&nbsp;855016 |
|  | I-TAIL Corp. PCL | 519000 | &nbsp;&nbsp;283311 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKF TB)<br>| 220900 | &nbsp;&nbsp;1319327 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKR TB), <br>NVDR<br>| 5500 | &nbsp;&nbsp;32849 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kiatnakin Phatra <br>Bank PCL<br>| 219787 | &nbsp;&nbsp;$502699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Krung Thai Bank <br>PCL<br>| 1595187 | &nbsp;&nbsp;1431416 |
|  | Krungthai Card PCL | 964700 | &nbsp;&nbsp;877267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Land & Houses PCL <br>(LHF TB)<br>| 5285700 | &nbsp;&nbsp;654767 |
|  | MBK PCL | 589604 | &nbsp;&nbsp;337488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minor International <br>PCL<br>| 2962683 | &nbsp;&nbsp;2147890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muangthai Capital <br>PCL<br>| 811400 | &nbsp;&nbsp;869370 |
|  | Osotspa PCL | 1257300 | &nbsp;&nbsp;702753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Exploration & <br>Production PCL<br>| 1146255 | &nbsp;&nbsp;4480963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Global <br>Chemical PCL<br>| 1386625 | &nbsp;&nbsp;1087948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Oil & Retail <br>Business PCL<br>| 2042500 | &nbsp;&nbsp;879660 |
|  | PTT PCL | 6050800 | &nbsp;&nbsp;6531755 |
|  | Ratch Group PCL | 926700 | &nbsp;&nbsp;912769 |
|  | SCB X PCL | 397466 | &nbsp;&nbsp;1711010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SCG Packaging <br>PCL<br>| 997801 | &nbsp;&nbsp;630964 |
|  | Siam Cement PCL  | 454000 | &nbsp;&nbsp;2964314 |
|  | Srisawad Corp. PCL | 783000 | &nbsp;&nbsp;618266 |
|  | Supalai PCL | 128900 | &nbsp;&nbsp;74496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thai Airways <br>International PCL<br>| 4440100 | &nbsp;&nbsp;1052568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Life Insurance <br>PCL<br>| 1233000 | &nbsp;&nbsp;465053 |
|  | Thai Oil PCL | 1118117 | &nbsp;&nbsp;1520712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thai Union Group <br>PCL<br>| 2778040 | &nbsp;&nbsp;1040968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thanachart Capital <br>PCL<br>| 314900 | &nbsp;&nbsp;590220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TIDLOR Holdings <br>PCL<br>| 1228549 | &nbsp;&nbsp;662257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tisco Financial <br>Group PCL <br>(TISCO/F TB)<br>| 173900 | &nbsp;&nbsp;621132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TMBThanachart <br>Bank PCL<br>| 19015797 | &nbsp;&nbsp;1219033 |
| # | True Corp. PCL | 9077286 | &nbsp;&nbsp;3343132 |
|  | TTW PCL | 684628 | &nbsp;&nbsp;200080 |
|  | WHA Corp. PCL | 6825800 | &nbsp;&nbsp;752175 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp;89831172 |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ahlatci Dogal Gaz <br>Dagitim Enerji VE <br>Yatirim AS<br>| 564576 | &nbsp;&nbsp;344363 |
|  | Akbank TAS | 2245240 | &nbsp;&nbsp;4802702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aksa Enerji Uretim <br>AS<br>| 293985 | &nbsp;&nbsp;499030 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Anonim <br>Turk Sigorta <br>Sirketi<br>| 24714 | &nbsp;&nbsp;$16249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Efes <br>Biracilik Ve Malt <br>Sanayii AS<br>| 1950572 | &nbsp;&nbsp;863043 |
| \* | Arcelik AS | 54843 | &nbsp;&nbsp;144123 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aselsan Elektronik <br>Sanayi Ve Ticaret <br>AS<br>| 372393 | &nbsp;&nbsp;2605784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astor Transformator <br>Enerji Turizm <br>Insaat Ve Petrol <br>Sanayi Ticaret AS<br>| 244692 | &nbsp;&nbsp;898454 |
|  | Aygaz AS | 48405 | &nbsp;&nbsp;267064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BIM Birlesik <br>Magazalar AS<br>| 191104 | &nbsp;&nbsp;2916381 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Birlesik <br>Boru Fabrikalari <br>Sanayi ve Ticaret <br>AS<br>| 14476 | &nbsp;&nbsp;214325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Yatirim ve <br>Pazarlama AS<br>| 2836 | &nbsp;&nbsp;150515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Icecek <br>AS<br>| 700396 | &nbsp;&nbsp;1161010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogan Sirketler <br>Grubu Holding AS<br>| 591646 | &nbsp;&nbsp;295486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv <br>Servis ve Ticaret <br>AS<br>| 9274 | &nbsp;&nbsp;48971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Efor Yatirim Sanayi <br>Ticaret AS<br>| 68395 | &nbsp;&nbsp;35838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIS Eczacibasi Ilac <br>ve Sinai ve <br>Finansal Yatirimlar <br>Sanayi ve Ticaret <br>AS<br>| 100717 | &nbsp;&nbsp;276069 |
| Ω | Enerjisa Enerji AS | 197327 | &nbsp;&nbsp;475396 |
|  | Enerya Enerji AS | 1221525 | &nbsp;&nbsp;278820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enka Insaat ve <br>Sanayi AS<br>| 658060 | &nbsp;&nbsp;1478605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eregli Demir ve <br>Celik Fabrikalari <br>TAS<br>| 2057610 | &nbsp;&nbsp;1332013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv <br>Sanayi AS<br>| 249926 | &nbsp;&nbsp;653263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEN Ilac VE Saglik <br>Urunleri Sanayi <br>VE Ticaret AS<br>| 46775 | &nbsp;&nbsp;129892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gubre Fabrikalari <br>TAS<br>| 56829 | &nbsp;&nbsp;629113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Is Yatirim Menkul <br>Degerler AS<br>| 499858 | &nbsp;&nbsp;552532 |
|  | Kiler Holding AS | 75631 | &nbsp;&nbsp;1026393 |
|  | KOC Holding AS | 400630 | &nbsp;&nbsp;1916140 |
|  | LDR Turizm AS | 32515 | &nbsp;&nbsp;53753 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Margun Enerji <br>Uretim Sanayi VE <br>Ticaret AS<br>| 565355 | &nbsp;&nbsp;$535020 |
|  | Migros Ticaret AS | 64229 | &nbsp;&nbsp;940764 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;MLP Saglik <br>Hizmetleri AS<br>| 66911 | &nbsp;&nbsp;725102 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Otokar Otomotiv Ve <br>Savunma Sanayi <br>AS<br>| 18649 | &nbsp;&nbsp;185433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oyak Cimento <br>Fabrikalari AS<br>| 780529 | &nbsp;&nbsp;496336 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Pasifik Eurasia <br>Lojistik Dis Ticaret <br>AS<br>| 140566 | &nbsp;&nbsp;480546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pegasus Hava <br>Tasimaciligi AS<br>| 277708 | &nbsp;&nbsp;1303973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Peker Gayrimenkul <br>Yatirim Ortakligi <br>AS<br>| 4214633 | &nbsp;&nbsp;970827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ral Yatirim Holding <br>AS<br>| 55136 | &nbsp;&nbsp;238773 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sasa Polyester <br>Sanayi AS<br>| 4455791 | &nbsp;&nbsp;261417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selcuk Ecza Deposu <br>Ticaret ve Sanayi <br>AS<br>| 20910 | &nbsp;&nbsp;38669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAB Gida Sanayi Ve <br>Ticaret AS<br>| 49705 | &nbsp;&nbsp;307385 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari <br>Holding AS<br>| 174734 | &nbsp;&nbsp;1399215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tera Yatirim Menkul <br>Degerler AS<br>| 120157 | &nbsp;&nbsp;575104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofas Turk Otomobil <br>Fabrikasi AS<br>| 67787 | &nbsp;&nbsp;509735 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turk Altin Isletmeleri <br>AS<br>| 697595 | &nbsp;&nbsp;870791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari <br>AO<br>| 426840 | &nbsp;&nbsp;2985579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turk <br>Telekomunikasyon <br>AS<br>| 511108 | &nbsp;&nbsp;778598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turk Traktor ve <br>Ziraat Makineleri <br>AS<br>| 11346 | &nbsp;&nbsp;154395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim <br>Hizmetleri AS<br>| 1294057 | &nbsp;&nbsp;3487614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti <br>Bankasi AS<br>| 391168 | &nbsp;&nbsp;1451893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Is Bankasi <br>AS, Class C<br>| 5839000 | &nbsp;&nbsp;2244620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Petrol <br>Rafinerileri AS<br>| 578282 | &nbsp;&nbsp;3258664 |
|  | Turkiye Sigorta AS | 1696745 | &nbsp;&nbsp;475147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam <br>Fabrikalari AS<br>| 973120 | &nbsp;&nbsp;1022127 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Vakiflar <br>Bankasi TAO, <br>Class D<br>| 1068178 | &nbsp;&nbsp;$901116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vestel Beyaz Esya <br>Sanayi ve Ticaret <br>AS<br>| 29061 | &nbsp;&nbsp;5505 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Yapi ve Kredi <br>Bankasi AS<br>| 2751893 | &nbsp;&nbsp;2599137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ziraat Gayrimenkul <br>Yatirim Ortakligi <br>AS<br>| 611638 | &nbsp;&nbsp;334937 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp;53603749 |
| UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi <br>Commercial Bank <br>PJSC<br>| 2375851 | &nbsp;&nbsp;9854784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Islamic <br>Bank PJSC<br>| 1455556 | &nbsp;&nbsp;9653458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Oil Co. for <br>Distribution PJSC<br>| 2765906 | &nbsp;&nbsp;3087959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Drilling Co. <br>PJSC<br>| 2163825 | &nbsp;&nbsp;3141452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Logistics & <br>Services<br>| 1473982 | &nbsp;&nbsp;2252511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldar Properties <br>PJSC<br>| 1925770 | &nbsp;&nbsp;5034370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alpha Dhabi Holding <br>PJSC<br>| 519764 | &nbsp;&nbsp;1263478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Electricity & <br>Water Authority <br>PJSC<br>| 3836233 | &nbsp;&nbsp;3155920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Islamic Bank <br>PJSC<br>| 3342794 | &nbsp;&nbsp;8794143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Development <br>PJSC<br>| 910899 | &nbsp;&nbsp;4269378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties <br>PJSC<br>| 5060909 | &nbsp;&nbsp;20702625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Integrated <br>Telecommunications <br>Co. PJSC<br>| 1050419 | &nbsp;&nbsp;2949046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank <br>PJSC<br>| 1924678 | &nbsp;&nbsp;16300485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates <br>Telecommunications <br>Group Co. PJSC<br>| 1708510 | &nbsp;&nbsp;9164256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Abu Dhabi <br>Bank PJSC<br>| 1807134 | &nbsp;&nbsp;9156271 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;International Holding <br>Co. PJSC<br>| 23416 | &nbsp;&nbsp;2547176 |
| \* | Modon Holding PSC | 2095273 | &nbsp;&nbsp;1930094 |
|  | Salik Co. PJSC | 1663613 | &nbsp;&nbsp;2891051 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Two Point Zero <br>Group PJSC<br>| 399219 | &nbsp;&nbsp;$245344 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES |  | &nbsp;&nbsp;116393801 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;7246564400 |
| 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;Axia Energia <br>Class B, 7.132%<br>| 156346 | &nbsp;&nbsp;1717422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Axia Energia <br>Class C<br>| 252675 | &nbsp;&nbsp;2535032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA, <br>6.739%<br>| 2039114 | &nbsp;&nbsp;8256809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais, <br>14.378%<br>| 1422778 | &nbsp;&nbsp;3103604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Energisa SA, <br>4.001%<br>| 702 | &nbsp;&nbsp;1275 |
|  | Gerdau SA, 2.765% | 579335 | &nbsp;&nbsp;2468042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isa Energia Brasil <br>SA, 9.871%<br>| 31900 | &nbsp;&nbsp;168872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco <br>Holding SA, <br>9.784%<br>| 1883251 | &nbsp;&nbsp;16281959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 26035 | &nbsp;&nbsp;230829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras, <br>7.682%<br>| 3320647 | &nbsp;&nbsp;23825496 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;58589340 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora <br>Andina SA, <br>1.318%<br>| 234235 | &nbsp;&nbsp;1230423 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Argos SA, <br>4.719%<br>| 25794 | &nbsp;&nbsp;101728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones <br>y Valores SA, <br>2.827%<br>| 302827 | &nbsp;&nbsp;73313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA, <br>5.992%<br>| 43250 | &nbsp;&nbsp;883276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de <br>Inversiones <br>Suramericana SA, <br>2.879%<br>| 125293 | &nbsp;&nbsp;1765745 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;2824062 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;TVS Motor Co. Ltd., <br>6.000%<br>| 870308 | &nbsp;&nbsp;$94612 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS |  | &nbsp;&nbsp;62738437 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $3,054,491,517) |  | &nbsp;&nbsp;7309302837 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 14794945 | &nbsp;&nbsp;171133125 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,225,624,642)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,225,624,642)^^ |  | &nbsp;&nbsp;$7480435962 |

---

&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 <br>Schedules of Investments.<br>|

---

As of January 31, 2026, 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;250 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$86985707 | &nbsp;&nbsp;&nbsp;&nbsp;$87071875 | &nbsp;&nbsp;&nbsp;&nbsp;$86168 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$86985707** | &nbsp;&nbsp;**$87071875** | &nbsp;&nbsp;**$86168** |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $289,955,321 or 3.9% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$222578212 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$222578212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;17219473 | &nbsp;&nbsp;&nbsp;$25543630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42763103 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;204766741 | &nbsp;&nbsp;&nbsp;1550762527 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1755529268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;12474604 | &nbsp;&nbsp;&nbsp;644034 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13118638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8720282 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8720282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;356618 | &nbsp;&nbsp;&nbsp;4330488 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4687106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;5398433 | &nbsp;&nbsp;&nbsp;39705884 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45104317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;25625636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;25625636 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;31930539 | &nbsp;&nbsp;&nbsp;1033373375 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1065303914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;90517259 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;90517259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40698030 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40698030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;107327582 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;107327582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;135488332 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;135488332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;12578509 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12578509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30566209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30566209 |

---

------

**The Emerging Markets 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;Poland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$85667248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$85667248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47291039 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47291039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;205718001 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;205718001 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;$62509884 | &nbsp;&nbsp;&nbsp;194781915 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;257291799 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;5100270 | &nbsp;&nbsp;&nbsp;1187547839 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1192648109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;6607575 | &nbsp;&nbsp;&nbsp;1590905510 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1597513085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;89831172 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;89831172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53603749 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53603749 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116393801 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116393801 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;58589340 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58589340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1230423 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1230423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;2824062 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2824062 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;94612 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;94612 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;171133125 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;171133125 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$778422592 | &nbsp;&nbsp;&nbsp;$6702013370 | &nbsp;&nbsp;&nbsp;—˂˃ | &nbsp;&nbsp;&nbsp;$7480435962 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;86168 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;86168 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$86168 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$86168 |
| &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>|

---

------

**The Emerging Markets Small Cap Series**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (97.8%) | COMMON STOCKS — (97.8%) | COMMON STOCKS — (97.8%) |  |
| BRAZIL — (3.5%) | BRAZIL — (3.5%) | BRAZIL — (3.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allied Tecnologia <br>SA<br>| 56700 | &nbsp;&nbsp;$90177 |
|  | Allos SA | 869232 | &nbsp;&nbsp;5103657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alupar Investimento <br>SA<br>| 483937 | &nbsp;&nbsp;3121878 |
|  | Anima Holding SA | 436200 | &nbsp;&nbsp;433486 |
|  | Auren Energia SA | 319131 | &nbsp;&nbsp;682802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco ABC Brasil <br>SA<br>| 13312 | &nbsp;&nbsp;67841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual <br>SA<br>| 149989 | &nbsp;&nbsp;1708582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bemobi Mobile Tech <br>SA<br>| 142619 | &nbsp;&nbsp;671802 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Blau Farmaceutica <br>SA<br>| 21743 | &nbsp;&nbsp;42017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boa Safra Sementes <br>SA<br>| 62432 | &nbsp;&nbsp;103445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BR Advisory <br>Partners <br>Participacoes SA<br>| 71013 | &nbsp;&nbsp;267576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrasilAgro - Co. <br>Brasileira de <br>Propriedades <br>Agricolas<br>| 139492 | &nbsp;&nbsp;565363 |
| \* | Brava Energia | 132587 | &nbsp;&nbsp;476157 |
|  | C&A Modas SA | 312520 | &nbsp;&nbsp;708444 |
|  | Camil Alimentos SA | 9800 | &nbsp;&nbsp;12402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Brasileira de <br>Aluminio<br>| 195702 | &nbsp;&nbsp;378556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Brasileira de <br>Distribuicao<br>| 386539 | &nbsp;&nbsp;282041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>de Minas Gerais <br>Copasa MG<br>| 533374 | &nbsp;&nbsp;5183997 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana (SAPR11 <br>BZ)<br>| 888109 | &nbsp;&nbsp;7877427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana (SAPR3 <br>BZ)<br>| 547196 | &nbsp;&nbsp;1185318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Siderurgica <br>Nacional SA <br>(CSNA3 BZ)<br>| 613555 | &nbsp;&nbsp;1174006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cogna Educacao <br>SA<br>| 3917384 | &nbsp;&nbsp;3386841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Construtora Tenda <br>SA<br>| 36000 | &nbsp;&nbsp;188799 |
| \* | Cosan SA | 153575 | &nbsp;&nbsp;172171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cruzeiro do Sul <br>Educacional SA<br>| 258997 | &nbsp;&nbsp;354335 |
|  | CSU Digital SA | 65014 | &nbsp;&nbsp;238054 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cury Construtora e <br>Incorporadora SA<br>| 428649 | &nbsp;&nbsp;$2814084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty <br>SA <br>Empreendimentos <br>e Participacoes<br>| 642168 | &nbsp;&nbsp;3648439 |
| Ω | Desktop SA | 64210 | &nbsp;&nbsp;181793 |
|  | Dexco SA | 716587 | &nbsp;&nbsp;780209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dimed SA <br>Distribuidora da <br>Medicamentos<br>| 180980 | &nbsp;&nbsp;454965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Direcional <br>Engenharia SA<br>| 300837 | &nbsp;&nbsp;797430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EcoRodovias <br>Infraestrutura e <br>Logistica SA<br>| 593378 | &nbsp;&nbsp;1332712 |
|  | Embraer SA | 852057 | &nbsp;&nbsp;15696532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embraer SA (ERJ <br>US), Sponsored <br>ADR<br>| 178493 | &nbsp;&nbsp;13112096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empreendimentos <br>Pague Menos SA <br>PGMN3 BZ<br>| 85820 | &nbsp;&nbsp;106974 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Empreendimentos <br>Pague Menos SA <br>PGMN9 BZ<br>| 3411 | &nbsp;&nbsp;4252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Even Construtora e <br>Incorporadora SA<br>| 297894 | &nbsp;&nbsp;450004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ez Tec <br>Empreendimentos <br>e Participacoes <br>SA<br>| 309822 | &nbsp;&nbsp;891304 |
|  | Fleury SA | 560030 | &nbsp;&nbsp;1768599 |
|  | Fras-Le SA | 166268 | &nbsp;&nbsp;767719 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;GPS Participacoes e <br>Empreendimentos <br>SA<br>| 853926 | &nbsp;&nbsp;3040725 |
|  | Grendene SA | 514179 | &nbsp;&nbsp;484600 |
|  | Grupo Mateus SA | 1243976 | &nbsp;&nbsp;1136958 |
|  | Grupo SBF SA | 95900 | &nbsp;&nbsp;262403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guararapes <br>Confeccoes SA<br>| 170211 | &nbsp;&nbsp;317604 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hapvida <br>Participacoes e <br>Investimentos SA<br>| 266043 | &nbsp;&nbsp;657177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hospital Mater Dei <br>SA<br>| 4700 | &nbsp;&nbsp;5180 |
|  | Hypera SA | 303279 | &nbsp;&nbsp;1452789 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intelbras SA <br>Industria de <br>Telecomunicacao <br>Eletronica <br>Brasileira<br>| 111000 | &nbsp;&nbsp;$260271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Irani Papel e <br>Embalagem SA<br>| 235917 | &nbsp;&nbsp;407484 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IRB-Brasil <br>Resseguros SA<br>| 113921 | &nbsp;&nbsp;1252257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JHSF Participacoes <br>SA<br>| 912076 | &nbsp;&nbsp;1655090 |
|  | JSL SA | 49571 | &nbsp;&nbsp;70173 |
|  | Kepler Weber SA | 345524 | &nbsp;&nbsp;672304 |
|  | Klabin SA | 175485 | &nbsp;&nbsp;638885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lavvi <br>Empreendimentos <br>Imobiliarios SA<br>| 293400 | &nbsp;&nbsp;997373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOG Commercial <br>Properties e <br>Participacoes SA<br>| 102472 | &nbsp;&nbsp;541686 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Log-in Logistica <br>Intermodal SA<br>| 71124 | &nbsp;&nbsp;439225 |
|  | Lojas Renner SA | 1840982 | &nbsp;&nbsp;5222718 |
| Ω | LWSA SA | 253401 | &nbsp;&nbsp;235453 |
|  | M Dias Branco SA | 39969 | &nbsp;&nbsp;188576 |
|  | Magazine Luiza SA | 408240 | &nbsp;&nbsp;759426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahle Metal Leve <br>SA<br>| 34254 | &nbsp;&nbsp;223641 |
|  | Marcopolo SA | 651090 | &nbsp;&nbsp;742300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods <br>Co. SA<br>| 782683 | &nbsp;&nbsp;2776627 |
| \* Ω | Meliuz SA | 85500 | &nbsp;&nbsp;64498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melnick Even <br>Desenvolvimento <br>Imobiliario SA<br>| 101700 | &nbsp;&nbsp;77105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mills Locacao <br>Servicos e <br>Logistica SA<br>| 482620 | &nbsp;&nbsp;1421426 |
|  | Minerva SA | 388800 | &nbsp;&nbsp;457303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moura Dubeux <br>Engenharia SA<br>| 218920 | &nbsp;&nbsp;1188872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Movida <br>Participacoes SA<br>| 153466 | &nbsp;&nbsp;363052 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MRV Engenharia e <br>Participacoes SA<br>| 460200 | &nbsp;&nbsp;705679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Multiplan <br>Empreendimentos <br>Imobiliarios SA<br>| 217722 | &nbsp;&nbsp;1362741 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Natura Cosmeticos <br>SA<br>| 864979 | &nbsp;&nbsp;1441426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oceanpact Servicos <br>Maritimos SA<br>| 43800 | &nbsp;&nbsp;78399 |
|  | Odontoprev SA | 626436 | &nbsp;&nbsp;1337920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oncoclinicas do <br>Brasil Servicos <br>Medicos SA<br>| 8114 | &nbsp;&nbsp;3669 |
|  | Petroreconcavo SA | 178870 | &nbsp;&nbsp;384064 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Plano & Plano <br>Desenvolvimento <br>Imobiliario SA<br>| 125977 | &nbsp;&nbsp;$361695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Profarma <br>Distribuidora de <br>Produtos <br>Farmaceuticos <br>SA<br>| 15000 | &nbsp;&nbsp;26165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qualicorp <br>Consultoria e <br>Corretora de <br>Seguros SA<br>| 79500 | &nbsp;&nbsp;34291 |
|  | Romi SA | 125351 | &nbsp;&nbsp;200552 |
|  | Sao Martinho SA | 293894 | &nbsp;&nbsp;852741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sendas Distribuidora <br>SA (ASAI US), <br>ADR<br>| 73684 | &nbsp;&nbsp;610840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sendas Distribuidora <br>SA (ASAI3 BZ)<br>| 190111 | &nbsp;&nbsp;309582 |
| Ω | Ser Educacional SA | 80210 | &nbsp;&nbsp;190514 |
|  | Simpar SA | 712312 | &nbsp;&nbsp;905490 |
|  | SLC Agricola SA | 226938 | &nbsp;&nbsp;692100 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Smartfit Escola de <br>Ginastica e Danca <br>SA<br>| 589930 | &nbsp;&nbsp;2482959 |
|  | SYN prop e tech SA | 18000 | &nbsp;&nbsp;17375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tegma Gestao <br>Logistica SA<br>| 110892 | &nbsp;&nbsp;821773 |
|  | TOTVS SA | 846812 | &nbsp;&nbsp;7171615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transmissora <br>Alianca de <br>Energia Eletrica <br>SA<br>| 952123 | &nbsp;&nbsp;7531591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tres Tentos <br>Agroindustrial SA<br>| 253677 | &nbsp;&nbsp;802087 |
|  | Trisul SA | 278302 | &nbsp;&nbsp;374930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrapar <br>Participacoes SA <br>(UGPA3 BZ)<br>| 418026 | &nbsp;&nbsp;2015961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uniao Pet <br>Participacoes SA<br>| 355129 | &nbsp;&nbsp;237529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unifique <br>Telecomunicacoes <br>SA<br>| 40634 | &nbsp;&nbsp;41153 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usinas Siderurgicas <br>de Minas Gerais <br>SA Usiminas<br>| 99421 | &nbsp;&nbsp;118072 |
|  | &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;447037 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vamos Locacao de <br>Caminhoes <br>Maquinas e <br>Equipamentos SA<br>| 77700 | &nbsp;&nbsp;$58909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vivara Participacoes <br>SA<br>| 281193 | &nbsp;&nbsp;1505680 |
|  | Vulcabras SA | 433440 | &nbsp;&nbsp;1484127 |
|  | Wiz Co. | 90444 | &nbsp;&nbsp;170826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YDUQS <br>Participacoes SA<br>| 269730 | &nbsp;&nbsp;751877 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;140828836 |
| CHILE — (0.9%) | CHILE — (0.9%) | CHILE — (0.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aguas Andinas SA, <br>Class A<br>| 4856613 | &nbsp;&nbsp;2139636 |
|  | Besalco SA | 1016226 | &nbsp;&nbsp;1626784 |
|  | BICECORP SA | 1417651 | &nbsp;&nbsp;713863 |
|  | Camanchaca SA | 1313022 | &nbsp;&nbsp;143997 |
| \* | CAP SA | 148607 | &nbsp;&nbsp;1403096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias <br>Unidas SA (CCU <br>CI)<br>| 44325 | &nbsp;&nbsp;325963 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias <br>Unidas SA (CCU <br>US), Sponsored <br>ADR<br>| 17960 | &nbsp;&nbsp;263473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Sud Americana <br>de Vapores SA<br>| 5956511 | &nbsp;&nbsp;327288 |
|  | Colbun SA | 10468559 | &nbsp;&nbsp;1733681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cristalerias de Chile <br>SA<br>| 130323 | &nbsp;&nbsp;364474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora <br>Andina SA, ADR, <br>Class B<br>| 42824 | &nbsp;&nbsp;1345530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresa Nacional <br>de <br>Telecomunicaciones <br>SA<br>| 432784 | &nbsp;&nbsp;2323434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresas Lipigas <br>SA<br>| 6383 | &nbsp;&nbsp;61407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Engie Energia Chile <br>SA<br>| 866969 | &nbsp;&nbsp;1536658 |
|  | Forus SA | 129154 | &nbsp;&nbsp;362856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inversiones Aguas <br>Metropolitanas <br>SA<br>| 676675 | &nbsp;&nbsp;858747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inversiones La <br>Construccion SA<br>| 65009 | &nbsp;&nbsp;1621572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Multiexport Foods <br>SA<br>| 1780116 | &nbsp;&nbsp;704670 |
|  | Parque Arauco SA | 1534299 | &nbsp;&nbsp;6521351 |
|  | PAZ Corp. SA | 881968 | &nbsp;&nbsp;877675 |
|  | Ripley Corp. SA | 1553711 | &nbsp;&nbsp;781117 |
|  | Salfacorp SA | 946066 | &nbsp;&nbsp;1557926 |
|  | Sigdo Koppers SA | 874972 | &nbsp;&nbsp;1702726 |
|  | SMU SA | 1286599 | &nbsp;&nbsp;241075 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sociedad Matriz <br>SAAM SA<br>| 31684439 | &nbsp;&nbsp;$4999736 |
|  | SONDA SA | 748016 | &nbsp;&nbsp;286769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vina Concha y Toro <br>SA<br>| 822071 | &nbsp;&nbsp;937025 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp;35762529 |
| CHINA — (27.9%) | CHINA — (27.9%) | CHINA — (27.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;263 Network <br>Communications <br>Co. Ltd., Class A<br>| 150800 | &nbsp;&nbsp;143582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;361 Degrees <br>International Ltd.<br>| 3516000 | &nbsp;&nbsp;2587751 |
| \* | 3D Medicines, Inc. | 72000 | &nbsp;&nbsp;43670 |
| Ω | 3SBio, Inc. | 5441000 | &nbsp;&nbsp;16224028 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;5100 Xizang Glacier <br>Co. Ltd.<br>| 150000 | &nbsp;&nbsp;10559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;5I5J Holding Group <br>Co. Ltd., Class A<br>| 420300 | &nbsp;&nbsp;201951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAC Technologies <br>Holdings, Inc.<br>| 1801000 | &nbsp;&nbsp;8549404 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ABA Chemicals <br>Corp., Class A<br>| 49600 | &nbsp;&nbsp;52684 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Addsino Co. Ltd., <br>Class A<br>| 75000 | &nbsp;&nbsp;307080 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adicon Holdings <br>Ltd.<br>| 298500 | &nbsp;&nbsp;200195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Fiber <br>Resources Zhuhai <br>Ltd., Class A<br>| 14000 | &nbsp;&nbsp;323819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aero Science <br>& Technology Co. <br>Ltd., Class A<br>| 81900 | &nbsp;&nbsp;611996 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Hi-Tech <br>Holdings Group <br>Ltd., Class A<br>| 8700 | &nbsp;&nbsp;35300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Agile Group <br>Holdings Ltd.<br>| 2592000 | &nbsp;&nbsp;94432 |
| \* | Agora, Inc., ADR | 71813 | &nbsp;&nbsp;299460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AIM Vaccine Co. <br>Ltd., Class H<br>| 122200 | &nbsp;&nbsp;52586 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;AInnovation <br>Technology Group <br>Co. Ltd., Class H<br>| 129100 | &nbsp;&nbsp;95111 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;AK Medical Holdings <br>Ltd.<br>| 692000 | &nbsp;&nbsp;516833 |
| # \* Ω | Akeso, Inc. | 5000 | &nbsp;&nbsp;70574 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Health <br>Information <br>Technology Ltd.<br>| 6676000 | &nbsp;&nbsp;5536989 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;A-Living Smart City <br>Services Co. Ltd., <br>Class H<br>| 1097500 | &nbsp;&nbsp;329274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allmed Medical <br>Products Co. Ltd., <br>Class A<br>| 107400 | &nbsp;&nbsp;178424 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* Ω | Alphamab Oncology | 580000 | &nbsp;&nbsp;$661106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amoy Diagnostics <br>Co. Ltd., Class A<br>| 39169 | &nbsp;&nbsp;123183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amrita Global <br>Development Ltd.<br>| 1794000 | &nbsp;&nbsp;137786 |
|  | ANE Cayman, Inc. | 1680500 | &nbsp;&nbsp;2609345 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Angang Steel Co. <br>Ltd., Class H<br>| 3394999 | &nbsp;&nbsp;879891 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Angelalign <br>Technology, Inc.<br>| 80400 | &nbsp;&nbsp;705835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Anfu Battery <br>Technology Co. <br>Ltd., Class A<br>| 30700 | &nbsp;&nbsp;224529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Construction <br>Engineering <br>Group Co. Ltd., <br>Class A<br>| 630390 | &nbsp;&nbsp;433548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Expressway <br>Co. Ltd., Class H<br>| 1706000 | &nbsp;&nbsp;3028721 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Genuine New <br>Materials Co. Ltd., <br>Class A<br>| 18100 | &nbsp;&nbsp;29350 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Golden Seed <br>Winery Co. Ltd., <br>Class A<br>| 83300 | &nbsp;&nbsp;124944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Gourgen <br>Traffic <br>Construction Co. <br>Ltd., Class A<br>| 67000 | &nbsp;&nbsp;66948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Guangxin <br>Agrochemical Co. <br>Ltd., Class A<br>| 120900 | &nbsp;&nbsp;278408 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Guofeng New <br>Materials Co. Ltd., <br>Class A<br>| 90300 | &nbsp;&nbsp;129110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Hengyuan <br>Coal Industry & <br>Electricity Power <br>Co. Ltd., Class A<br>| 165800 | &nbsp;&nbsp;165112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Honglu Steel <br>Construction <br>Group Co. Ltd., <br>Class A<br>| 13700 | &nbsp;&nbsp;44627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Huilong <br>Agricultural Means <br>of Production Co. <br>Ltd., Class A<br>| 84200 | &nbsp;&nbsp;79749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jinhe <br>Industrial Co. Ltd., <br>Class A<br>| 51600 | &nbsp;&nbsp;176325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Korrun Co. <br>Ltd., Class A<br>| 14100 | &nbsp;&nbsp;44605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Sierte <br>Fertilizer Industry <br>Ltd. Co., Class A<br>| 87900 | &nbsp;&nbsp;94057 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Tatfook <br>Technology Co. <br>Ltd., Class A<br>| 152900 | &nbsp;&nbsp;$259713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Transport <br>Consulting & <br>Design Institute <br>Co. Ltd., Class A<br>| 107796 | &nbsp;&nbsp;129446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Xinhua Media <br>Co. Ltd., Class A<br>| 205100 | &nbsp;&nbsp;203879 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anshan Hifichem <br>Co. Ltd., Class A<br>| 48000 | &nbsp;&nbsp;125327 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anshan Senyuan <br>Road & Bridge <br>Co. Ltd., Class A<br>| 33900 | &nbsp;&nbsp;48056 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Antengene Corp. <br>Ltd.<br>| 414000 | &nbsp;&nbsp;177691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anton Oilfield <br>Services Group<br>| 4908000 | &nbsp;&nbsp;747868 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anyang Iron & Steel, <br>Inc., Class A<br>| 126400 | &nbsp;&nbsp;46088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aoshikang <br>Technology Co. <br>Ltd., Class A<br>| 69350 | &nbsp;&nbsp;393226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aotecar New Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 809100 | &nbsp;&nbsp;373505 |
| \* | Aowei Holdings Ltd. | 1450000 | &nbsp;&nbsp;56296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ApicHope <br>Pharmaceutical <br>Group Co. Ltd.<br>| 79970 | &nbsp;&nbsp;387151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Appotronics Corp. <br>Ltd., Class A<br>| 82458 | &nbsp;&nbsp;204818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APT Satellite <br>Holdings Ltd.<br>| 688000 | &nbsp;&nbsp;369862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arctech Solar <br>Holding Co. Ltd., <br>Class A<br>| 29625 | &nbsp;&nbsp;191407 |
| \* Ω | Arrail Group Ltd. | 396500 | &nbsp;&nbsp;92881 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Cement China <br>Holdings Corp.<br>| 1316500 | &nbsp;&nbsp;398017 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;AsiaInfo <br>Technologies Ltd.<br>| 318800 | &nbsp;&nbsp;349506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asian Star Anchor <br>Chain Co. Ltd. <br>Jiangsu, Class A<br>| 178300 | &nbsp;&nbsp;265871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurisco <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 29800 | &nbsp;&nbsp;123088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autohome, Inc., <br>ADR<br>| 92981 | &nbsp;&nbsp;2049301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Autostreets <br>Development Ltd.<br>| 1005600 | &nbsp;&nbsp;349529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AviChina Industry & <br>Technology Co. <br>Ltd., Class H<br>| 6635000 | &nbsp;&nbsp;3519447 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bafang Electric <br>Suzhou Co. Ltd., <br>Class A<br>| 30700 | &nbsp;&nbsp;$133711 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;BAIC Motor Corp. <br>Ltd., Class H<br>| 2668000 | &nbsp;&nbsp;631443 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;BAIOO Family <br>Interactive Ltd.<br>| 624000 | &nbsp;&nbsp;32219 |
| \* Ω | Bairong, Inc. | 607000 | &nbsp;&nbsp;862716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Chongqing <br>Co. Ltd., Class H<br>| 1872000 | &nbsp;&nbsp;1883409 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Qingdao Co. <br>Ltd., Class H<br>| 1418500 | &nbsp;&nbsp;764602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Tianjin Co. <br>Ltd., Class H<br>| 288000 | &nbsp;&nbsp;88556 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Zhengzhou <br>Co. Ltd., Class H<br>| 297000 | &nbsp;&nbsp;42926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baosheng Science & <br>Technology <br>Innovation Co. <br>Ltd., Class A<br>| 155002 | &nbsp;&nbsp;158222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baotailong New <br>Materials Co. Ltd., <br>Class A<br>| 171100 | &nbsp;&nbsp;89502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoxiniao Holding <br>Co. Ltd., Class A<br>| 215900 | &nbsp;&nbsp;125176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoye Group Co. <br>Ltd., Class H<br>| 1132000 | &nbsp;&nbsp;612457 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baozun, Inc. (BZUN <br>US), Sponsored <br>ADR<br>| 25883 | &nbsp;&nbsp;69366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BaTeLab Co. Ltd., <br>Class H<br>| 2400 | &nbsp;&nbsp;13335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BBMG Corp., <br>Class H<br>| 2239000 | &nbsp;&nbsp;235009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BBMG Jidong <br>Cement Group <br>Co. Ltd., Class A<br>| 282717 | &nbsp;&nbsp;202941 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Be Friends Holding <br>Ltd.<br>| 272000 | &nbsp;&nbsp;33833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bear Electric <br>Appliance Co. <br>Ltd., Class A<br>| 27747 | &nbsp;&nbsp;172772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beauty Farm <br>Medical & Health <br>Industry, Inc.<br>| 100000 | &nbsp;&nbsp;340145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Befar Group Co. <br>Ltd., Class A<br>| 360000 | &nbsp;&nbsp;289034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Bei Mo Gao <br>Ke Friction <br>Material Co. Ltd., <br>Class A<br>| 55120 | &nbsp;&nbsp;318843 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Bohui <br>Innovation <br>Biotechnology <br>Group Co. Ltd., <br>Class A<br>| 109500 | &nbsp;&nbsp;104428 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Development Co. <br>Ltd., Class A<br>| 339600 | &nbsp;&nbsp;$272949 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>International <br>Airport Co. Ltd., <br>Class H<br>| 2304000 | &nbsp;&nbsp;783434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Career <br>International Co. <br>Ltd., Class A<br>| 5800 | &nbsp;&nbsp;24832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing <br>Chunlizhengda <br>Medical <br>Instruments Co. <br>Ltd., Class H<br>| 193750 | &nbsp;&nbsp;353149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing CTJ <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 67000 | &nbsp;&nbsp;217838 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing eGOVA Co. <br>Ltd., Class A<br>| 53000 | &nbsp;&nbsp;112764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Energy <br>International <br>Holding Co. Ltd.<br>| 1068000 | &nbsp;&nbsp;161128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enterprises <br>Holdings Ltd.<br>| 1476000 | &nbsp;&nbsp;6686233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enterprises <br>Water Group Ltd.<br>| 9566000 | &nbsp;&nbsp;3293202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Fengjing <br>Automotive Parts <br>Co. Ltd.<br>| 286600 | &nbsp;&nbsp;172889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Gehua CATV <br>Network Co. Ltd., <br>Class A<br>| 199700 | &nbsp;&nbsp;234977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing GeoEnviron <br>Engineering & <br>Technology, Inc., <br>Class A<br>| 263468 | &nbsp;&nbsp;384556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Haixin <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 156400 | &nbsp;&nbsp;106936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Haohua <br>Energy Resource <br>Co. Ltd., Class A<br>| 184440 | &nbsp;&nbsp;212638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingneng <br>Clean Energy Co. <br>Ltd., Class H<br>| 3704000 | &nbsp;&nbsp;1105295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyeda <br>Technology Co. <br>Ltd., Class A<br>| 14600 | &nbsp;&nbsp;42882 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyuntong <br>Technology Co. <br>Ltd., Class A<br>| 268500 | &nbsp;&nbsp;148313 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Leike <br>Defense <br>Technology Co. <br>Ltd., Class A<br>| 135907 | &nbsp;&nbsp;$260222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing North Star <br>Co. Ltd., Class H<br>| 1268000 | &nbsp;&nbsp;128054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Oriental <br>Jicheng Co. Ltd., <br>Class A<br>| 20800 | &nbsp;&nbsp;84563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Originwater <br>Technology Co. <br>Ltd., Class A<br>| 213500 | &nbsp;&nbsp;123821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sanlian Hope <br>Shin-Gosen <br>Technical Service <br>Co. Ltd., Class A<br>| 22200 | &nbsp;&nbsp;55560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sanyuan <br>Foods Co. Ltd., <br>Class A<br>| 283604 | &nbsp;&nbsp;222573 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Science Sun <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 20600 | &nbsp;&nbsp;32812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shunxin <br>Agriculture Co. <br>Ltd., Class A<br>| 75600 | &nbsp;&nbsp;161583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sinohytec <br>Co. Ltd., Class H<br>| 36950 | &nbsp;&nbsp;117828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SL <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 110000 | &nbsp;&nbsp;121435 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sojo Electric <br>Co. Ltd., Class A<br>| 55400 | &nbsp;&nbsp;103299 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SPC <br>Environment <br>Protection Tech <br>Co. Ltd., Class A<br>| 251200 | &nbsp;&nbsp;138423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Strong <br>Biotechnologies, <br>Inc., Class A<br>| 98900 | &nbsp;&nbsp;188200 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SuperMap <br>Software Co. Ltd., <br>Class A<br>| 88400 | &nbsp;&nbsp;245099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Teamsun <br>Technology Co. <br>Ltd., Class A<br>| 66900 | &nbsp;&nbsp;201260 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Thunisoft <br>Corp. Ltd., <br>Class A<br>| 109900 | &nbsp;&nbsp;122765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tong Ren <br>Tang Chinese <br>Medicine Co. Ltd.<br>| 593000 | &nbsp;&nbsp;654063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tricolor <br>Technology Co. <br>Ltd., Class A<br>| 7081 | &nbsp;&nbsp;168251 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing UBOX Online <br>Technology Corp., <br>Class H<br>| 264500 | &nbsp;&nbsp;$82541 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Urban <br>Construction <br>Design & <br>Development <br>Group Co. Ltd., <br>Class H<br>| 86000 | &nbsp;&nbsp;14950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Wandong <br>Medical <br>Technology Co. <br>Ltd., Class A<br>| 23900 | &nbsp;&nbsp;54810 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Watertek <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 246700 | &nbsp;&nbsp;218510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Yuanliu <br>Hongyuan <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 37300 | &nbsp;&nbsp;292039 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beingmate Co. Ltd., <br>Class A<br>| 129400 | &nbsp;&nbsp;113479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beken Corp., <br>Class A<br>| 8400 | &nbsp;&nbsp;47282 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bengang Steel <br>Plates Co. Ltd., <br>Class A<br>| 87100 | &nbsp;&nbsp;45302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Best Pacific <br>International <br>Holdings Ltd.<br>| 264000 | &nbsp;&nbsp;108944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestore Co. Ltd., <br>Class A<br>| 43800 | &nbsp;&nbsp;75138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestsun Energy Co. <br>Ltd., Class A<br>| 87000 | &nbsp;&nbsp;54337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bestway Marine & <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 185400 | &nbsp;&nbsp;216508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beyondsoft Corp., <br>Class A<br>| 35200 | &nbsp;&nbsp;70485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bichamp Cutting <br>Technology Hunan <br>Co. Ltd., Class A<br>| 16490 | &nbsp;&nbsp;43137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Biem.L.Fdlkk <br>Garment Co. Ltd., <br>Class A<br>| 68000 | &nbsp;&nbsp;147584 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Bilibili, Inc., <br>Sponsored ADR<br>| 45410 | &nbsp;&nbsp;1545756 |
| \* | Bilibili, Inc., Class Z | 374960 | &nbsp;&nbsp;12846056 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Billion Industrial <br>Holdings Ltd.<br>| 44000 | &nbsp;&nbsp;25847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Binjiang Service <br>Group Co. Ltd.<br>| 192000 | &nbsp;&nbsp;563898 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biocytogen <br>Pharmaceuticals <br>Beijing Co. Ltd., <br>Class H<br>| 71000 | &nbsp;&nbsp;$397971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Black Peony Group <br>Co. Ltd., Class A<br>| 203349 | &nbsp;&nbsp;283407 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Blue Moon Group <br>Holdings Ltd.<br>| 1077500 | &nbsp;&nbsp;387455 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Blue Sail Medical <br>Co. Ltd., Class A<br>| 67400 | &nbsp;&nbsp;57415 |
| Ω | BOC Aviation Ltd. | 554400 | &nbsp;&nbsp;5743387 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BOE HC SemiTek <br>Corp.<br>| 152100 | &nbsp;&nbsp;182358 |
| # | BOE Varitronix Ltd. | 406000 | &nbsp;&nbsp;252301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bomin Electronics <br>Co. Ltd., Class A<br>| 104700 | &nbsp;&nbsp;177421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bosideng <br>International <br>Holdings Ltd.<br>| 10770000 | &nbsp;&nbsp;6572892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOTH Engineering <br>Technology Co. <br>Ltd., Class A<br>| 23800 | &nbsp;&nbsp;63464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boyaa Interactive <br>International Ltd.<br>| 95000 | &nbsp;&nbsp;40256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bright Dairy & Food <br>Co. Ltd., Class A<br>| 153400 | &nbsp;&nbsp;176055 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bright Real Estate <br>Group Co. Ltd., <br>Class A<br>| 104200 | &nbsp;&nbsp;61606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brilliance China <br>Automotive <br>Holdings Ltd.<br>| 6360000 | &nbsp;&nbsp;3288397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bros Eastern Co. <br>Ltd., Class A<br>| 255672 | &nbsp;&nbsp;260978 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;B-Soft Co. Ltd., <br>Class A<br>| 114848 | &nbsp;&nbsp;89587 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Burning Rock <br>Biotech Ltd., ADR<br>| 917 | &nbsp;&nbsp;31233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Business-intelligence <br>of Oriental Nations <br>Corp. Ltd., <br>Class A<br>| 74600 | &nbsp;&nbsp;116062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BYD Electronic <br>International Co. <br>Ltd.<br>| 981000 | &nbsp;&nbsp;4188675 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;C C Land Holdings <br>Ltd.<br>| 8135015 | &nbsp;&nbsp;1249522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C&D International <br>Investment Group <br>Ltd.<br>| 2001178 | &nbsp;&nbsp;4122247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C&D Property <br>Management <br>Group Co. Ltd.<br>| 783000 | &nbsp;&nbsp;269693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C&S Paper Co. Ltd., <br>Class A<br>| 252900 | &nbsp;&nbsp;296715 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;CALB Group Co. <br>Ltd., Class H<br>| 273400 | &nbsp;&nbsp;$862192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Camel Group Co. <br>Ltd., Class A<br>| 137135 | &nbsp;&nbsp;187241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cangzhou Dahua <br>Co. Ltd., Class A<br>| 27600 | &nbsp;&nbsp;90114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cangzhou Mingzhu <br>Plastic Co. Ltd., <br>Class A<br>| 262300 | &nbsp;&nbsp;184415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canny Elevator Co. <br>Ltd., Class A<br>| 84800 | &nbsp;&nbsp;98524 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;CanSino Biologics, <br>Inc., Class H<br>| 128600 | &nbsp;&nbsp;580173 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Group <br>Holdings, Inc.<br>| 804000 | &nbsp;&nbsp;108474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCS Supply Chain <br>Management Co. <br>Ltd., Class A<br>| 113600 | &nbsp;&nbsp;62134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Center International <br>Group Co. Ltd., <br>Class A<br>| 20700 | &nbsp;&nbsp;45964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China Land <br>Media Co. Ltd., <br>Class A<br>| 106000 | &nbsp;&nbsp;194931 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Central China <br>Management Co. <br>Ltd.<br>| 1270626 | &nbsp;&nbsp;17241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China <br>Securities Co. <br>Ltd., Class H<br>| 2947000 | &nbsp;&nbsp;834370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CGN New Energy <br>Holdings Co. Ltd.<br>| 4934000 | &nbsp;&nbsp;1661653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CGN Nuclear <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 226800 | &nbsp;&nbsp;273562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changbai Mountain <br>Tourism Co. Ltd., <br>Class A<br>| 81100 | &nbsp;&nbsp;517196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun Faway <br>Automobile <br>Components Co. <br>Ltd., Class A<br>| 168330 | &nbsp;&nbsp;236148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun UP <br>Optotech Co. Ltd., <br>Class A<br>| 54000 | &nbsp;&nbsp;422101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changhong Meiling <br>Co. Ltd., Class A<br>| 160000 | &nbsp;&nbsp;153121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang & <br>Jinggong Steel <br>Building Group <br>Co. Ltd., Class A<br>| 382200 | &nbsp;&nbsp;261447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang <br>Publishing & <br>Media Co. Ltd., <br>Class A<br>| 138100 | &nbsp;&nbsp;182785 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changshu Fengfan <br>Power Equipment <br>Co. Ltd., Class A<br>| 43700 | &nbsp;&nbsp;$35458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzheng <br>Engineering <br>Technology Co. <br>Ltd., Class A<br>| 8400 | &nbsp;&nbsp;41433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzhou <br>Qianhong <br>Biopharma Co. <br>Ltd., Class A<br>| 216600 | &nbsp;&nbsp;247834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaoju Eye Care <br>Holdings Ltd.<br>| 136500 | &nbsp;&nbsp;46938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaowei Power <br>Holdings Ltd.<br>| 728000 | &nbsp;&nbsp;128255 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cheerwin Group <br>Ltd.<br>| 291500 | &nbsp;&nbsp;90018 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cheetah Mobile, <br>Inc., ADR<br>| 1582 | &nbsp;&nbsp;9460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chen Lin Education <br>Group Holdings <br>Ltd.<br>| 292000 | &nbsp;&nbsp;47105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng De Lolo Co. <br>Ltd., Class A<br>| 108650 | &nbsp;&nbsp;134090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu ALD <br>Aviation <br>Manufacturing <br>Corp., Class A<br>| 20500 | &nbsp;&nbsp;94769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu B-Ray <br>Media Co. Ltd., <br>Class A<br>| 160300 | &nbsp;&nbsp;139167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Fusen <br>Noble-House <br>Industrial Co. Ltd., <br>Class A<br>| 29800 | &nbsp;&nbsp;50278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Galaxy <br>Magnets Co. Ltd., <br>Class A<br>| 35200 | &nbsp;&nbsp;178645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Guibao <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 36000 | &nbsp;&nbsp;115379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Hongqi <br>Chain Co. Ltd., <br>Class A<br>| 130600 | &nbsp;&nbsp;111080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Kanghua <br>Biological <br>Products Co. Ltd., <br>Class A<br>| 22400 | &nbsp;&nbsp;233469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Leejun <br>Industrial Co. Ltd., <br>Class A<br>| 232500 | &nbsp;&nbsp;363898 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu M&S <br>Electronics <br>Technology Co. <br>Ltd., Class A<br>| 14076 | &nbsp;&nbsp;88684 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Spaceon <br>Electronics Co. <br>Ltd., Class A<br>| 81100 | &nbsp;&nbsp;$247403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Wintrue <br>Holding Co. Ltd., <br>Class A<br>| 83200 | &nbsp;&nbsp;174833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenguang Biotech <br>Group Co. Ltd., <br>Class A<br>| 83400 | &nbsp;&nbsp;162545 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengxin Lithium <br>Group Co. Ltd., <br>Class A<br>| 83200 | &nbsp;&nbsp;424287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengzhi Co. Ltd., <br>Class A<br>| 232800 | &nbsp;&nbsp;306643 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chervon Holdings <br>Ltd.<br>| 315200 | &nbsp;&nbsp;974625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Aerospace <br>International <br>Holdings Ltd.<br>| 8284500 | &nbsp;&nbsp;655841 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Agriculture <br>Development <br>Seed Group Co. <br>Ltd., Class A<br>| 219100 | &nbsp;&nbsp;278225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Aircraft <br>Leasing Group <br>Holdings Ltd.<br>| 302226 | &nbsp;&nbsp;187526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Aluminum <br>International <br>Engineering Corp. <br>Ltd., Class H<br>| 352000 | &nbsp;&nbsp;121511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Anchu Energy <br>Storage Group <br>Ltd.<br>| 1836000 | &nbsp;&nbsp;154470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Animal <br>Husbandry <br>Industry Co. Ltd., <br>Class A<br>| 198000 | &nbsp;&nbsp;232896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China BlueChemical <br>Ltd., Class H<br>| 4332000 | &nbsp;&nbsp;1506146 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Bohai Bank <br>Co. Ltd., Class H<br>| 5856000 | &nbsp;&nbsp;682281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CAMC <br>Engineering Co. <br>Ltd., Class A<br>| 144600 | &nbsp;&nbsp;182718 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Chunlai <br>Education Group <br>Co. Ltd.<br>| 486000 | &nbsp;&nbsp;238247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Cinda Asset <br>Management Co. <br>Ltd., Class H<br>| 22552000 | &nbsp;&nbsp;3837454 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;China Common Rich <br>Renewable <br>Energy <br>Investments Ltd.<br>| 17084000 | &nbsp;&nbsp;0 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China <br>Communications <br>Services Corp. <br>Ltd., Class H<br>| 7274000 | &nbsp;&nbsp;$4417610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Conch <br>Venture Holdings <br>Ltd.<br>| 1783000 | &nbsp;&nbsp;2436229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CYTS Tours <br>Holding Co. Ltd., <br>Class A<br>| 124600 | &nbsp;&nbsp;177126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Datang Corp. <br>Renewable Power <br>Co. Ltd., Class H<br>| 7988000 | &nbsp;&nbsp;2136939 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Daye <br>Non-Ferrous <br>Metals Mining <br>Ltd.<br>| 830000 | &nbsp;&nbsp;20006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Design Group <br>Co. Ltd., Class A<br>| 122000 | &nbsp;&nbsp;142746 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Development <br>Bank Financial <br>Leasing Co. Ltd., <br>Class H<br>| 3702000 | &nbsp;&nbsp;763189 |
| # †† | China Dili Group | 12625699 | &nbsp;&nbsp;200082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Dongxiang <br>Group Co. Ltd.<br>| 2809985 | &nbsp;&nbsp;159719 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China East <br>Education <br>Holdings Ltd.<br>| 439500 | &nbsp;&nbsp;321101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Education <br>Group Holdings <br>Ltd.<br>| 141158 | &nbsp;&nbsp;54984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Electronics <br>Huada Technology <br>Co. Ltd.<br>| 1988000 | &nbsp;&nbsp;345455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright <br>Environment <br>Group Ltd.<br>| 8751000 | &nbsp;&nbsp;5630486 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright <br>Ltd.<br>| 2116000 | &nbsp;&nbsp;2653903 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Express <br>Airlines Co. Ltd., <br>Class A<br>| 61200 | &nbsp;&nbsp;92424 |
| # Ω | China Feihe Ltd. | 8364000 | &nbsp;&nbsp;4154670 |
|  | China Foods Ltd. | 2444000 | &nbsp;&nbsp;1353824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Gas Holdings <br>Ltd.<br>| 6467144 | &nbsp;&nbsp;6406047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Gold <br>International <br>Resources Corp. <br>Ltd. (2099 HK)<br>| 727700 | &nbsp;&nbsp;18426068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Hanking <br>Holdings Ltd.<br>| 1710000 | &nbsp;&nbsp;909887 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Harmony Auto <br>Holding Ltd.<br>| 35000 | &nbsp;&nbsp;4602 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China High Speed <br>Railway <br>Technology Co. <br>Ltd., Class A<br>| 497400 | &nbsp;&nbsp;$222071 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;China High Speed <br>Transmission <br>Equipment Group <br>Co. Ltd.<br>| 98000 | &nbsp;&nbsp;22851 |
| # †† | &nbsp;&nbsp;&nbsp;&nbsp;China Huiyuan Juice <br>Group Ltd.<br>| 3902101 | &nbsp;&nbsp;175123 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China International <br>Marine Containers <br>Group Co. Ltd., <br>Class H<br>| 2983380 | &nbsp;&nbsp;3392150 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Jinmao <br>Holdings Group <br>Ltd.<br>| 11909141 | &nbsp;&nbsp;2637675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Leadshine <br>Technology Co. <br>Ltd., Class A<br>| 25300 | &nbsp;&nbsp;145864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Lesso Group <br>Holdings Ltd.<br>| 3119000 | &nbsp;&nbsp;2396099 |
|  | China Lilang Ltd. | 529000 | &nbsp;&nbsp;226911 |
| \* Ω | China Literature Ltd. | 970200 | &nbsp;&nbsp;4440710 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Longevity <br>Group Co. Ltd.<br>| 1076350 | &nbsp;&nbsp;1378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Medical <br>System Holdings <br>Ltd.<br>| 3716500 | &nbsp;&nbsp;6666518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Meidong Auto <br>Holdings Ltd.<br>| 776000 | &nbsp;&nbsp;145069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Mengniu Dairy <br>Co. Ltd.<br>| 4250000 | &nbsp;&nbsp;8875608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Port Holdings Co. <br>Ltd.<br>| 4444107 | &nbsp;&nbsp;8944204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Property <br>Operation & <br>Service Co. Ltd., <br>Class A<br>| 189300 | &nbsp;&nbsp;320849 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp;China Metal <br>Recycling <br>Holdings Ltd.<br>| 2401686 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Modern Dairy <br>Holdings Ltd.<br>| 5789000 | &nbsp;&nbsp;1150153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Accord Medicines <br>Corp. Ltd., <br>Class A<br>| 59830 | &nbsp;&nbsp;224343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Building Material <br>Co. Ltd., Class H<br>| 6750057 | &nbsp;&nbsp;4855304 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Electric Apparatus <br>Research Institute <br>Co. Ltd., Class A<br>| 49875 | &nbsp;&nbsp;$218207 |
|  | &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;197244 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Mining Corp. Ltd.<br>| 3834000 | &nbsp;&nbsp;7599231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Oilfield <br>Services Ltd., <br>Class H<br>| 2646000 | &nbsp;&nbsp;2908054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Oriental <br>Group Co. Ltd.<br>| 1060000 | &nbsp;&nbsp;188743 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Grand Oceans <br>Group Ltd.<br>| 2859434 | &nbsp;&nbsp;967536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Property Holdings <br>Ltd.<br>| 4565000 | &nbsp;&nbsp;2541480 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Power <br>International <br>Development Ltd.<br>| 14719333 | &nbsp;&nbsp;6139946 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;China Properties <br>Investment <br>Holdings Ltd.<br>| 2045000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Publishing & <br>Media Co. Ltd., <br>Class A<br>| 179400 | &nbsp;&nbsp;187827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Qinfa Group <br>Ltd.<br>| 958000 | &nbsp;&nbsp;514211 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Signal & <br>Communication <br>Corp. Ltd., <br>Class H<br>| 2095000 | &nbsp;&nbsp;981854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Tielong Container <br>Logistics Co. Ltd., <br>Class A<br>| 249800 | &nbsp;&nbsp;236466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Holdings Ltd.<br>| 3990799 | &nbsp;&nbsp;268195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Reinsurance <br>Group Corp., <br>Class H<br>| 17807000 | &nbsp;&nbsp;4013118 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Renaissance <br>Holdings Ltd.<br>| 429800 | &nbsp;&nbsp;218031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Resource & <br>Environment Co. <br>Ltd., Class A<br>| 282900 | &nbsp;&nbsp;173360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Beer Holdings Co. <br>Ltd.<br>| 991500 | &nbsp;&nbsp;3316984 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Boya <br>Bio-pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 57200 | &nbsp;&nbsp;$188868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Building Materials <br>Technology <br>Holdings Ltd.<br>| 3660000 | &nbsp;&nbsp;799909 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Gas Group Ltd.<br>| 1334400 | &nbsp;&nbsp;3671116 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Medical Holdings <br>Co. Ltd.<br>| 1276000 | &nbsp;&nbsp;529209 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Pharmaceutical <br>Group Ltd.<br>| 4475000 | &nbsp;&nbsp;2605263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Power Holdings <br>Co. Ltd.<br>| 602000 | &nbsp;&nbsp;1371249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Risun Group <br>Ltd.<br>| 1299000 | &nbsp;&nbsp;457121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Ruifeng <br>Renewable <br>Energy Holdings <br>Ltd.<br>| 168000 | &nbsp;&nbsp;13593 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;China Ruyi Holdings <br>Ltd.<br>| 19772000 | &nbsp;&nbsp;5468313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Sanjiang Fine <br>Chemicals Co. <br>Ltd.<br>| 1686000 | &nbsp;&nbsp;1005768 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Shengmu <br>Organic Milk Ltd.<br>| 3263000 | &nbsp;&nbsp;165342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Shineway <br>Pharmaceutical <br>Group Ltd.<br>| 761200 | &nbsp;&nbsp;922360 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Silver Group <br>Ltd.<br>| 2494000 | &nbsp;&nbsp;213826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>International <br>Holdings Ltd.<br>| 3122000 | &nbsp;&nbsp;3750172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Sunshine <br>Paper Holdings <br>Co. Ltd.<br>| 1420000 | &nbsp;&nbsp;237420 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Suntien Green <br>Energy Corp. Ltd., <br>Class H<br>| 6194000 | &nbsp;&nbsp;3178993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Taiping <br>Insurance <br>Holdings Co. Ltd.<br>| 4016200 | &nbsp;&nbsp;13160413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Testing & <br>Certification <br>International <br>Group Co. Ltd., <br>Class A<br>| 21400 | &nbsp;&nbsp;20197 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tianying, Inc., <br>Class A<br>| 292200 | &nbsp;&nbsp;$256818 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Tobacco <br>International HK <br>Co. Ltd.<br>| 619000 | &nbsp;&nbsp;3053240 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Traditional <br>Chinese Medicine <br>Holdings Co. Ltd.<br>| 3508000 | &nbsp;&nbsp;925066 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;China Travel <br>International <br>Investment Hong <br>Kong Ltd.<br>| 9387900 | &nbsp;&nbsp;1646124 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Union <br>Holdings Ltd., <br>Class A<br>| 221030 | &nbsp;&nbsp;188939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Vered <br>Financial Holding <br>Corp. Ltd.<br>| 1468500 | &nbsp;&nbsp;205473 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Water Affairs <br>Group Ltd.<br>| 3714000 | &nbsp;&nbsp;2563638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China West <br>Construction <br>Group Co. Ltd., <br>Class A<br>| 105500 | &nbsp;&nbsp;91895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China XLX Fertiliser <br>Ltd.<br>| 1888000 | &nbsp;&nbsp;2708751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Yongda <br>Automobiles <br>Services Holdings <br>Ltd.<br>| 1755000 | &nbsp;&nbsp;350988 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Youran Dairy <br>Group Ltd.<br>| 4116000 | &nbsp;&nbsp;2350183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China-Singapore <br>Suzhou Industrial <br>Park Development <br>Group Co. Ltd., <br>Class A<br>| 89900 | &nbsp;&nbsp;125995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chinasoft <br>International Ltd.<br>| 8914000 | &nbsp;&nbsp;5737074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Universe <br>Publishing & <br>Media Group Co. <br>Ltd., Class A<br>| 150900 | &nbsp;&nbsp;203850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Chuanyi <br>Automation Co. <br>Ltd., Class A<br>| 59400 | &nbsp;&nbsp;210055 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Construction <br>Engineering <br>Group Corp. Ltd., <br>Class A<br>| 251800 | &nbsp;&nbsp;114305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Department Store <br>Co. Ltd., Class A<br>| 21200 | &nbsp;&nbsp;75087 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Gas <br>Group Corp. Ltd., <br>Class A<br>| 162400 | &nbsp;&nbsp;$134872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Machinery & <br>Electric Co. Ltd., <br>Class H<br>| 2834000 | &nbsp;&nbsp;889810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Pharscin <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 42200 | &nbsp;&nbsp;90307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Port Co. <br>Ltd., Class A<br>| 129100 | &nbsp;&nbsp;101730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Road & <br>Bridge Co. Ltd., <br>Class A<br>| 200700 | &nbsp;&nbsp;183617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural <br>Commercial Bank <br>Co. Ltd., Class H<br>| 3860000 | &nbsp;&nbsp;2881685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Shunbo <br>Aluminum Co. <br>Ltd., Class A<br>| 52600 | &nbsp;&nbsp;63310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Taiji <br>Industry Group <br>Co. Ltd., Class A<br>| 52600 | &nbsp;&nbsp;132790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongyi Zhangyuan <br>Tungsten Industry <br>Co. Ltd., Class A<br>| 106510 | &nbsp;&nbsp;345788 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;CIFI Holdings Group <br>Co. Ltd.<br>| 5436000 | &nbsp;&nbsp;71645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIG Shanghai Co. <br>Ltd., Class A<br>| 16200 | &nbsp;&nbsp;263383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIMC Enric Holdings <br>Ltd.<br>| 2658000 | &nbsp;&nbsp;3769995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cinda Real Estate <br>Co. Ltd., Class A<br>| 270700 | &nbsp;&nbsp;133939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisen <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 83100 | &nbsp;&nbsp;209304 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Niya Wine Co. <br>Ltd., Class A<br>| 199800 | &nbsp;&nbsp;209325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Press Corp., <br>Class A<br>| 20000 | &nbsp;&nbsp;86413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Resources <br>Holdings Ltd.<br>| 2694600 | &nbsp;&nbsp;175526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Development <br>Environment Co. <br>Ltd., Class A<br>| 147700 | &nbsp;&nbsp;299580 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Citychamp Watch & <br>Jewellery Group <br>Ltd.<br>| 550000 | &nbsp;&nbsp;11848 |
| \* | ClouDr Group Ltd. | 543100 | &nbsp;&nbsp;61164 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CMGE Technology <br>Group Ltd.<br>| 1012000 | &nbsp;&nbsp;49169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMST Development <br>Co. Ltd., Class A<br>| 235800 | &nbsp;&nbsp;201236 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNSIG Inner <br>Mongolia <br>Chemical Industry <br>Co. Ltd., Class A<br>| 143900 | &nbsp;&nbsp;$191122 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;COFCO <br>Biotechnology Co. <br>Ltd., Class A<br>| 86700 | &nbsp;&nbsp;84249 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Joycome <br>Foods Ltd.<br>| 5464000 | &nbsp;&nbsp;1173102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cofoe Medical <br>Technology Co. <br>Ltd., Class A<br>| 38920 | &nbsp;&nbsp;295076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comba Telecom <br>Systems Holdings <br>Ltd.<br>| 2834001 | &nbsp;&nbsp;825121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Concord New <br>Energy Group <br>Ltd.<br>| 21394964 | &nbsp;&nbsp;874874 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Congyu Intelligent <br>Agricultural <br>Holdings Ltd.<br>| 102000 | &nbsp;&nbsp;20646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consun <br>Pharmaceutical <br>Group Ltd.<br>| 2125000 | &nbsp;&nbsp;4913094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Contec Medical <br>Systems Co. Ltd., <br>Class A<br>| 16700 | &nbsp;&nbsp;37089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Continental <br>Aerospace <br>Technologies <br>Holding Ltd.<br>| 5177722 | &nbsp;&nbsp;112508 |
| \* | Coolpad Group Ltd. | 172000 | &nbsp;&nbsp;16647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Development Co. <br>Ltd., Class H<br>| 8912000 | &nbsp;&nbsp;1267220 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Energy <br>Transportation Co. <br>Ltd., Class H<br>| 2226000 | &nbsp;&nbsp;4009886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>International Hong <br>Kong Co. Ltd.<br>| 3287000 | &nbsp;&nbsp;2666063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Ports Ltd.<br>| 2844597 | &nbsp;&nbsp;2254059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Technology Co. <br>Ltd., Class A<br>| 60700 | &nbsp;&nbsp;142135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosonic Intelligent <br>Technologies Co. <br>Ltd., Class A<br>| 49200 | &nbsp;&nbsp;117336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CQ Pharmaceutical <br>Holding Co. Ltd., <br>Class A<br>| 375000 | &nbsp;&nbsp;326381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crystal Clear <br>Electronic Material <br>Co. Ltd., Class A<br>| 206800 | &nbsp;&nbsp;523046 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSG Holding Co. <br>Ltd., Class A<br>| 233400 | &nbsp;&nbsp;$156204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CSG Smart <br>Science&Technology <br>Co. Ltd., Class A<br>| 139800 | &nbsp;&nbsp;230218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSPC <br>Pharmaceutical <br>Group Ltd.<br>| 11084000 | &nbsp;&nbsp;13597139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSSC Hong Kong <br>Shipping Co. Ltd.<br>| 3516000 | &nbsp;&nbsp;962363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTS International <br>Logistics Corp. <br>Ltd., Class A<br>| 195520 | &nbsp;&nbsp;167902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cutia Therapeutics, <br>Class H<br>| 204000 | &nbsp;&nbsp;125715 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CWT International <br>Ltd.<br>| 3860000 | &nbsp;&nbsp;143768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cybrid Technologies, <br>Inc., Class A<br>| 53700 | &nbsp;&nbsp;124907 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daan Gene Co. Ltd., <br>Class A<br>| 136200 | &nbsp;&nbsp;129440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daheng New Epoch <br>Technology, Inc., <br>Class A<br>| 39100 | &nbsp;&nbsp;85683 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Dalipal Holdings <br>Ltd.<br>| 1184000 | &nbsp;&nbsp;926982 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Damai Entertainment <br>Holdings Ltd.<br>| 28370000 | &nbsp;&nbsp;3581086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dashang Co. Ltd., <br>Class A<br>| 61314 | &nbsp;&nbsp;160598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Datang International <br>Power Generation <br>Co. Ltd., Class H<br>| 8890000 | &nbsp;&nbsp;2671622 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Datang Telecom <br>Technology Co. <br>Ltd., Class A<br>| 250500 | &nbsp;&nbsp;345989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dawnrays <br>Pharmaceutical <br>Holdings Ltd.<br>| 2567886 | &nbsp;&nbsp;381155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dazhong <br>Transportation <br>Group Co. Ltd., <br>Class A<br>| 87378 | &nbsp;&nbsp;71642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dazzle Fashion Co. <br>Ltd., Class A<br>| 11000 | &nbsp;&nbsp;20891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DBAPP Security <br>Ltd., Class A<br>| 9871 | &nbsp;&nbsp;79584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DeHua TB New <br>Decoration <br>Materials Co. Ltd., <br>Class A<br>| 166016 | &nbsp;&nbsp;385504 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dezhan Healthcare <br>Co. Ltd., Class A<br>| 421300 | &nbsp;&nbsp;261133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital China <br>Holdings Ltd.<br>| 1425500 | &nbsp;&nbsp;485833 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dingdang Health <br>Technology Group <br>Ltd.<br>| 469500 | &nbsp;&nbsp;$58812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electric <br>Corp. Ltd., <br>Class H<br>| 655000 | &nbsp;&nbsp;2134789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfeng Electronic <br>Technology Co. <br>Ltd., Class A<br>| 58500 | &nbsp;&nbsp;99858 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongfeng Motor <br>Group Co. Ltd., <br>Class H<br>| 5454000 | &nbsp;&nbsp;6305152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Aohai <br>Technology Co. <br>Ltd., Class A<br>| 56200 | &nbsp;&nbsp;395915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan <br>Development <br>Holdings Co. Ltd., <br>Class A<br>| 87100 | &nbsp;&nbsp;137808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Dingtong <br>Precision Metal <br>Co. Ltd., Class A<br>| 31315 | &nbsp;&nbsp;747675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Eontec <br>Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp;186858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Yutong <br>Optical <br>Technology Co. <br>Ltd., Class A<br>| 12500 | &nbsp;&nbsp;48666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Donghua Testing <br>Technology Co. <br>Ltd., Class A<br>| 14400 | &nbsp;&nbsp;89193 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongjiang <br>Environmental Co. <br>Ltd., Class H<br>| 479800 | &nbsp;&nbsp;145397 |
|  | Dongyue Group Ltd. | 4867000 | &nbsp;&nbsp;7629755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doushen Beijing <br>Education & <br>Technology, Inc., <br>Class A<br>| 120000 | &nbsp;&nbsp;123056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DouYu International <br>Holdings Ltd., <br>ADR<br>| 33370 | &nbsp;&nbsp;212565 |
| # \* | DPC Dash Ltd. | 116000 | &nbsp;&nbsp;982510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dynagreen <br>Environmental <br>Protection Group <br>Co. Ltd., Class H<br>| 822000 | &nbsp;&nbsp;559090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eaglerise Electric & <br>Electronic China <br>Co. Ltd., Class A<br>| 45800 | &nbsp;&nbsp;256093 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Easou Technology <br>Holdings Ltd.<br>| 331000 | &nbsp;&nbsp;119326 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;East Buy Holding <br>Ltd.<br>| 345500 | &nbsp;&nbsp;1180504 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastcompeace <br>Technology Co. <br>Ltd., Class A<br>| 96200 | &nbsp;&nbsp;$319919 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;E-Commodities <br>Holdings Ltd.<br>| 2898000 | &nbsp;&nbsp;330154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edan Instruments, <br>Inc., Class A<br>| 96800 | &nbsp;&nbsp;199293 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Edding Genor Group <br>Holdings Ltd.<br>| 70000 | &nbsp;&nbsp;22406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edifier Technology <br>Co. Ltd., Class A<br>| 133699 | &nbsp;&nbsp;236685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edvantage Group <br>Holdings Ltd.<br>| 337516 | &nbsp;&nbsp;65262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EEKA Fashion <br>Holdings Ltd.<br>| 305500 | &nbsp;&nbsp;276578 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Elion Energy Co. <br>Ltd., Class A<br>| 780761 | &nbsp;&nbsp;7865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EmbedWay <br>Technologies <br>Shanghai Corp., <br>Class A<br>| 63000 | &nbsp;&nbsp;262234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Energy <br>Holdings Ltd.<br>| 264000 | &nbsp;&nbsp;2272707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Era Co. Ltd., <br>Class A<br>| 219200 | &nbsp;&nbsp;141839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essex <br>Bio-technology <br>Ltd.<br>| 638000 | &nbsp;&nbsp;345149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Asia Supply <br>Chain <br>Management Ltd., <br>Class A<br>| 286500 | &nbsp;&nbsp;249699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVA Precision <br>Industrial Holdings <br>Ltd.<br>| 1798435 | &nbsp;&nbsp;213482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ever Sunshine <br>Services Group <br>Ltd.<br>| 1010000 | &nbsp;&nbsp;236936 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everbright Securities <br>Co. Ltd., Class H<br>| 389000 | &nbsp;&nbsp;442332 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everest Medicines <br>Ltd.<br>| 348500 | &nbsp;&nbsp;1736718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eyebright Medical <br>Technology Beijing <br>Co. Ltd., Class A<br>| 15689 | &nbsp;&nbsp;135994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Special <br>Steel Technology <br>Co. Ltd., Class A<br>| 254100 | &nbsp;&nbsp;236465 |
| \* | Fangzhou, Inc. | 36000 | &nbsp;&nbsp;12600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far East Horizon <br>Ltd.<br>| 5369000 | &nbsp;&nbsp;5370728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAWER Automotive <br>Parts Co. Ltd., <br>Class A<br>| 279800 | &nbsp;&nbsp;220542 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feilong Auto <br>Components Co. <br>Ltd., Class A<br>| 105300 | &nbsp;&nbsp;$441861 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Feiyu Technology <br>International Co. <br>Ltd.<br>| 1179000 | &nbsp;&nbsp;103282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fengzhushou Co. <br>Ltd., Class A<br>| 18100 | &nbsp;&nbsp;104959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FESCO Group Co. <br>Ltd., Class A<br>| 48000 | &nbsp;&nbsp;128336 |
| \* | FIH Mobile Ltd. | 894700 | &nbsp;&nbsp;2287068 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Financial Street <br>Holdings Co. Ltd., <br>Class A<br>| 498800 | &nbsp;&nbsp;203139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FinVolution Group, <br>ADR<br>| 220722 | &nbsp;&nbsp;1132304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Tractor Co. <br>Ltd., Class H<br>| 1071176 | &nbsp;&nbsp;1258753 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Flat Glass Group <br>Co. Ltd., Class H<br>| 302000 | &nbsp;&nbsp;422038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focus Lightings <br>Tech Co. Ltd., <br>Class A<br>| 180960 | &nbsp;&nbsp;265790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focused Photonics <br>Hangzhou, Inc., <br>Class A<br>| 72100 | &nbsp;&nbsp;160297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Electrical & <br>Lighting Co. Ltd., <br>Class A<br>| 223300 | &nbsp;&nbsp;201648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Golden <br>Milky Way <br>Intelligent <br>Equipment Co. <br>Ltd., Class A<br>| 11600 | &nbsp;&nbsp;80660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Nationstar <br>Optoelectronics <br>Co. Ltd., Class A<br>| 63500 | &nbsp;&nbsp;77623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fosun International <br>Ltd.<br>| 5664500 | &nbsp;&nbsp;3013673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Friend Co. Ltd., <br>Class A<br>| 50000 | &nbsp;&nbsp;98703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Shou Yuan <br>International <br>Group Ltd.<br>| 1631000 | &nbsp;&nbsp;539216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuan <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 72200 | &nbsp;&nbsp;46662 |
| # | Fufeng Group Ltd. | 6010600 | &nbsp;&nbsp;6504079 |
| # \* †† | Fuguiniao Co. Ltd. | 1930000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Apex <br>Software Co. Ltd., <br>Class A<br>| 35100 | &nbsp;&nbsp;184767 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Boss <br>Software <br>Development Co. <br>Ltd., Class A<br>| 59800 | &nbsp;&nbsp;$114196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Fuxin <br>Software <br>Development JSC <br>Ltd., Class A<br>| 5981 | &nbsp;&nbsp;91926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Kuncai <br>Material <br>Technology Co. <br>Ltd., Class A<br>| 62800 | &nbsp;&nbsp;147974 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Tianma <br>Science & <br>Technology Group <br>Co. Ltd., Class A<br>| 60200 | &nbsp;&nbsp;133730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Yongfu Power <br>Engineering Co. <br>Ltd., Class A<br>| 7800 | &nbsp;&nbsp;31324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Yuanli Active <br>Carbon Co. Ltd., <br>Class A<br>| 44900 | &nbsp;&nbsp;105730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fushun Special <br>Steel Co. Ltd., <br>Class A<br>| 210600 | &nbsp;&nbsp;198148 |
| \* | Future Machine Ltd. | 1307000 | &nbsp;&nbsp;170102 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ganfeng Lithium <br>Group Co. Ltd., <br>Class H<br>| 586000 | &nbsp;&nbsp;4473520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Energy <br>Chemical Co. Ltd., <br>Class A<br>| 930600 | &nbsp;&nbsp;331797 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Jiu Steel <br>Group Hongxing <br>Iron & Steel Co. <br>Ltd., Class A<br>| 835000 | &nbsp;&nbsp;231453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Shangfeng <br>Cement Co. Ltd., <br>Class A<br>| 64561 | &nbsp;&nbsp;134014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Yasheng <br>Industrial Group <br>Co. Ltd., Class A<br>| 304900 | &nbsp;&nbsp;164207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL New Energy <br>Holdings Ltd.<br>| 1520000 | &nbsp;&nbsp;256942 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL Technology <br>Holdings Ltd.<br>| 39550000 | &nbsp;&nbsp;5471828 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GDS Holdings Ltd. <br>(9698 HK), <br>Class A<br>| 2853200 | &nbsp;&nbsp;15886890 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gemdale Corp., <br>Class A<br>| 491400 | &nbsp;&nbsp;229767 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Gemdale Properties <br>& Investment <br>Corp. Ltd.<br>| 5320000 | &nbsp;&nbsp;122564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GemPharmatech Co. <br>Ltd., Class A<br>| 37823 | &nbsp;&nbsp;94979 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Genertec Universal <br>Medical Group <br>Co. Ltd.<br>| 2260000 | &nbsp;&nbsp;$1776080 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genimous <br>Technology Co. <br>Ltd., Class A<br>| 76500 | &nbsp;&nbsp;103425 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Genscript Biotech <br>Corp.<br>| 2216000 | &nbsp;&nbsp;3637565 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Geo-Jade Petroleum <br>Corp., Class A<br>| 408000 | &nbsp;&nbsp;320520 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Giant Biogene <br>Holding Co. Ltd.<br>| 206600 | &nbsp;&nbsp;879136 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Global New Material <br>International <br>Holdings Ltd.<br>| 1151000 | &nbsp;&nbsp;1303141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldcard Smart <br>Group Co. Ltd., <br>Class A<br>| 15600 | &nbsp;&nbsp;36048 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Golden Throat <br>Holdings Group <br>Co. Ltd.<br>| 523500 | &nbsp;&nbsp;216970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldenmax <br>International <br>Group Ltd., <br>Class A<br>| 66500 | &nbsp;&nbsp;244784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Goldwind Science & <br>Technology Co. <br>Ltd., Class H<br>| 2072400 | &nbsp;&nbsp;3869663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goodbaby <br>International <br>Holdings Ltd.<br>| 1764000 | &nbsp;&nbsp;243943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gosuncn Technology <br>Group Co. Ltd., <br>Class A<br>| 26500 | &nbsp;&nbsp;24431 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grand <br>Pharmaceutical <br>Group Ltd.<br>| 3333000 | &nbsp;&nbsp;3335152 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grandjoy Holdings <br>Group Co. Ltd., <br>Class A<br>| 609200 | &nbsp;&nbsp;343069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greatoo Intelligent <br>Equipment, Inc., <br>Class A<br>| 200400 | &nbsp;&nbsp;222749 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Greentown China <br>Holdings Ltd.<br>| 3298648 | &nbsp;&nbsp;4721299 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Greentown <br>Management <br>Holdings Co. Ltd.<br>| 997000 | &nbsp;&nbsp;419646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greentown Service <br>Group Co. Ltd.<br>| 2712000 | &nbsp;&nbsp;1576850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GRG Metrology & <br>Test Group Co. <br>Ltd., Class A<br>| 45400 | &nbsp;&nbsp;154943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Baolihua <br>New Energy Stock <br>Co. Ltd., Class A<br>| 215700 | &nbsp;&nbsp;138721 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Construction <br>Engineering <br>Group Co. Ltd., <br>Class A<br>| 304000 | &nbsp;&nbsp;$166574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Dongpeng <br>Holdings Co. Ltd., <br>Class A<br>| 171500 | &nbsp;&nbsp;181352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Ellington <br>Electronics <br>Technology Co. <br>Ltd., Class A<br>| 194500 | &nbsp;&nbsp;316378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Goworld <br>Co. Ltd., Class A<br>| 25800 | &nbsp;&nbsp;53002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Guangzhou Daily <br>Media Co. Ltd., <br>Class A<br>| 303300 | &nbsp;&nbsp;534940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Guanhao <br>High-Tech Co. <br>Ltd., Class A<br>| 219300 | &nbsp;&nbsp;111238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hongtu <br>Technology <br>Holdings Co. Ltd., <br>Class A<br>| 108900 | &nbsp;&nbsp;189438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hoshion <br>Industrial <br>Aluminium Co. <br>Ltd., Class A<br>| 31000 | &nbsp;&nbsp;103384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Huate <br>Gas Co. Ltd., <br>Class A<br>| 19861 | &nbsp;&nbsp;188254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Investment Ltd.<br>| 6986000 | &nbsp;&nbsp;6604832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Jia Yuan <br>Technology <br>Shares Co. Ltd., <br>Class A<br>| 11090 | &nbsp;&nbsp;68623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Kinlong <br>Hardware <br>Products Co. Ltd., <br>Class A<br>| 66800 | &nbsp;&nbsp;236179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Lingxiao <br>Pump Industry Co. <br>Ltd., Class A<br>| 44900 | &nbsp;&nbsp;114589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Orient <br>Zirconic Ind Sci & <br>Tech Co. Ltd., <br>Class A<br>| 15700 | &nbsp;&nbsp;30712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Shenglu <br>Telecommunication <br>Tech Co. Ltd., <br>Class A<br>| 168400 | &nbsp;&nbsp;291089 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Sirio <br>Pharma Co. Ltd., <br>Class A<br>| 38841 | &nbsp;&nbsp;$131015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong South <br>New Media Co. <br>Ltd., Class A<br>| 39200 | &nbsp;&nbsp;258457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Tapai <br>Group Co. Ltd., <br>Class A<br>| 198600 | &nbsp;&nbsp;280699 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong TCL <br>Smart Home <br>Appliances Co. <br>Ltd.<br>| 164700 | &nbsp;&nbsp;238448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Vanward <br>New Electric Co. <br>Ltd., Class A<br>| 135400 | &nbsp;&nbsp;195436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Xinbao <br>Electrical <br>Appliances <br>Holdings Co. Ltd., <br>Class A<br>| 92400 | &nbsp;&nbsp;191987 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Yowant <br>Technology Group <br>Co. Ltd., Class A<br>| 141000 | &nbsp;&nbsp;149724 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Zhongnan Iron & <br>Steel Co. Ltd., <br>Class A<br>| 201800 | &nbsp;&nbsp;76398 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guanghui Logistics <br>Co. Ltd., Class A<br>| 130100 | &nbsp;&nbsp;122391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangshen Railway <br>Co. Ltd., Class H<br>| 3464000 | &nbsp;&nbsp;977103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Energy Co. <br>Ltd., Class A<br>| 40600 | &nbsp;&nbsp;22670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi LiuYao <br>Group Co. Ltd., <br>Class A<br>| 69880 | &nbsp;&nbsp;182733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Wuzhou <br>Communications <br>Co. Ltd., Class A<br>| 140600 | &nbsp;&nbsp;81523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Wuzhou <br>Zhongheng Group <br>Co. Ltd., Class A<br>| 669900 | &nbsp;&nbsp;246730 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GuangYuYuan <br>Chinese Herbal <br>Medicine Co. Ltd., <br>Class A<br>| 30902 | &nbsp;&nbsp;79933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Automobile Group <br>Co. Ltd., Class H<br>| 3526000 | &nbsp;&nbsp;1655478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Baiyunshan <br>Pharmaceutical <br>Holdings Co. Ltd., <br>Class H<br>| 528000 | &nbsp;&nbsp;1281593 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Grandbuy Co. <br>Ltd., Class A<br>| 43400 | &nbsp;&nbsp;$48931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Haoyang <br>Electronic Co. <br>Ltd., Class A<br>| 20150 | &nbsp;&nbsp;132853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou KDT <br>Machinery Group <br>Co. Ltd., Class A<br>| 36998 | &nbsp;&nbsp;98529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Kingmed <br>Diagnostics Group <br>Co. Ltd., Class A<br>| 49200 | &nbsp;&nbsp;226320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Lingnan <br>Group Holdings <br>Co. Ltd., Class A<br>| 120500 | &nbsp;&nbsp;220657 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Pearl <br>River Piano Group <br>Co. Ltd., Class A<br>| 42000 | &nbsp;&nbsp;31790 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou R&F <br>Properties Co. <br>Ltd., Class H<br>| 149200 | &nbsp;&nbsp;10868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Restaurant Group <br>Co. Ltd., Class A<br>| 68700 | &nbsp;&nbsp;178744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Sie <br>Consulting Co. <br>Ltd., Class A<br>| 77200 | &nbsp;&nbsp;255481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Wondfo <br>Biotech Co. Ltd., <br>Class A<br>| 52100 | &nbsp;&nbsp;160688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Zhiguang Electric <br>Co. Ltd., Class A<br>| 22200 | &nbsp;&nbsp;41356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guilin Layn Natural <br>Ingredients Corp., <br>Class A<br>| 130630 | &nbsp;&nbsp;173262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guilin Sanjin <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 85500 | &nbsp;&nbsp;178962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Gas Group <br>Corp. Ltd., <br>Class A<br>| 140928 | &nbsp;&nbsp;141575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Panjiang <br>Refined Coal Co. <br>Ltd., Class A<br>| 244100 | &nbsp;&nbsp;191661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Qianyuan <br>Power Co. Ltd., <br>Class A<br>| 69900 | &nbsp;&nbsp;176357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Red Star <br>Developing Co. <br>Ltd., Class A<br>| 28200 | &nbsp;&nbsp;78018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Sanli <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 53100 | &nbsp;&nbsp;91492 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Tyre Co. <br>Ltd., Class A<br>| 276600 | &nbsp;&nbsp;$204928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Xinbang <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 352600 | &nbsp;&nbsp;170435 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Zhenhua <br>E-chem, Inc., <br>Class A<br>| 28314 | &nbsp;&nbsp;57333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Zhongyida <br>Co. Ltd., Class A<br>| 50900 | &nbsp;&nbsp;96192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guoguang Electric <br>Co. Ltd., Class A<br>| 108600 | &nbsp;&nbsp;215620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guomai <br>Technologies, Inc., <br>Class A<br>| 172600 | &nbsp;&nbsp;275582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guoquan Food <br>Shanghai Co. Ltd., <br>Class H<br>| 1204400 | &nbsp;&nbsp;657402 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gushengtang <br>Holdings Ltd.<br>| 97200 | &nbsp;&nbsp;366966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(1179 HK)<br>| 320400 | &nbsp;&nbsp;1538798 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haichang Ocean <br>Park Holdings <br>Ltd.<br>| 1203000 | &nbsp;&nbsp;80079 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haidilao International <br>Holding Ltd.<br>| 3772000 | &nbsp;&nbsp;7690456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hailir Pesticides & <br>Chemicals Group <br>Co. Ltd., Class A<br>| 29820 | &nbsp;&nbsp;61364 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Drinda New <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 17000 | &nbsp;&nbsp;246272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Haide <br>Capital <br>Management Co. <br>Ltd., Class A<br>| 155400 | &nbsp;&nbsp;129934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Haiqi <br>Transportation <br>Group Co. Ltd., <br>Class A<br>| 58100 | &nbsp;&nbsp;190071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Meilan <br>International <br>Airport Co. Ltd., <br>Class H<br>| 416000 | &nbsp;&nbsp;551639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haitian International <br>Holdings Ltd.<br>| 2439000 | &nbsp;&nbsp;7545007 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haitong UniTrust <br>International <br>Leasing Co. Ltd., <br>Class H<br>| 3090000 | &nbsp;&nbsp;312101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangxiao Steel <br>Structure Co. Ltd., <br>Class A<br>| 174508 | &nbsp;&nbsp;86136 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Advance <br>Gearbox Group <br>Co. Ltd., Class A<br>| 20600 | &nbsp;&nbsp;$49059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Dptech <br>Technologies Co. <br>Ltd., Class A<br>| 46700 | &nbsp;&nbsp;124342 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Electronic <br>Soul Network <br>Technology Co. <br>Ltd., Class A<br>| 22700 | &nbsp;&nbsp;61985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Greenda <br>Electronic <br>Materials Co. Ltd., <br>Class A<br>| 23600 | &nbsp;&nbsp;116147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Haoyue <br>Personal Care Co. <br>Ltd., Class A<br>| 41354 | &nbsp;&nbsp;184391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Honghua <br>Digital Technology <br>Stock Co. Ltd., <br>Class A<br>| 40649 | &nbsp;&nbsp;452051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Huawang <br>New Material <br>Technology Co. <br>Ltd., Class A<br>| 104300 | &nbsp;&nbsp;132668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou <br>Onechance Tech <br>Corp., Class A<br>| 42070 | &nbsp;&nbsp;258298 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou SF <br>Intra-City <br>Industrial Co. Ltd., <br>Class H<br>| 163000 | &nbsp;&nbsp;308085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Sunrise <br>Technology Co. <br>Ltd., Class A<br>| 101300 | &nbsp;&nbsp;250833 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Tigermed <br>Consulting Co. <br>Ltd. (3347 HK), <br>Class H<br>| 344000 | &nbsp;&nbsp;2430601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Weiguang <br>Electronic Co. <br>Ltd., Class A<br>| 13400 | &nbsp;&nbsp;68189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Youngsun <br>Intelligent <br>Equipment Co. <br>Ltd., Class A<br>| 19000 | &nbsp;&nbsp;40358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Zhongtai <br>Cryogenic <br>Technology Corp., <br>Class A<br>| 16700 | &nbsp;&nbsp;74403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haosen Fintech <br>Group Ltd.<br>| 7000 | &nbsp;&nbsp;10048 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Bank Co. <br>Ltd., Class H<br>| 1157000 | &nbsp;&nbsp;56316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Co. <br>Ltd., Class H<br>| 1957413 | &nbsp;&nbsp;4972151 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Corp. <br>Jiamusi Electric <br>Machine Co. Ltd., <br>Class A<br>| 83900 | &nbsp;&nbsp;$169789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Gloria <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 277900 | &nbsp;&nbsp;136378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harbin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 465800 | &nbsp;&nbsp;235938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HBIS Resources Co. <br>Ltd., Class A<br>| 82100 | &nbsp;&nbsp;281468 |
| \* Ω | HBM Holdings Ltd. | 1203000 | &nbsp;&nbsp;1835347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness <br>H&H International <br>Holdings Ltd.<br>| 384500 | &nbsp;&nbsp;752736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Hengshui <br>Laobaigan Liquor <br>Co. Ltd., Class A<br>| 66800 | &nbsp;&nbsp;155123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Jianghang <br>Aircraft Equipment <br>Co. Ltd., Class A<br>| 145755 | &nbsp;&nbsp;290049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Urban <br>Construction <br>Development Co. <br>Ltd., Class A<br>| 161200 | &nbsp;&nbsp;323454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HeiLongJiang ZBD <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 89000 | &nbsp;&nbsp;112032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hello Group, Inc., <br>Sponsored ADR<br>| 145941 | &nbsp;&nbsp;995318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Hengxing <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 82300 | &nbsp;&nbsp;46281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Liliang <br>Diamond Co. Ltd., <br>Class A<br>| 49200 | &nbsp;&nbsp;281814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Lingrui <br>Pharmaceutical <br>Co., Class A<br>| 50200 | &nbsp;&nbsp;158718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Thinker <br>Automatic <br>Equipment Co. <br>Ltd., Class A<br>| 67900 | &nbsp;&nbsp;257206 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yicheng New <br>Energy Co. Ltd., <br>Class A<br>| 321100 | &nbsp;&nbsp;231010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuguang <br>Gold & Lead Co. <br>Ltd., Class A<br>| 226100 | &nbsp;&nbsp;703350 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuneng <br>Holdings Co. Ltd., <br>Class A<br>| 203900 | &nbsp;&nbsp;181821 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Zhongyuan <br>Expressway Co. <br>Ltd., Class A<br>| 227600 | &nbsp;&nbsp;$133992 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hengan International <br>Group Co. Ltd.<br>| 745000 | &nbsp;&nbsp;2693043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengbao Co. Ltd., <br>Class A<br>| 21900 | &nbsp;&nbsp;55879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengtong Logistics <br>Co. Ltd., Class A<br>| 85200 | &nbsp;&nbsp;124662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HG Technologies <br>Co. Ltd., Class A<br>| 25450 | &nbsp;&nbsp;63676 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hi Sun Technology <br>China Ltd.<br>| 1530000 | &nbsp;&nbsp;97823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hichain Logistics Co. <br>Ltd., Class A<br>| 18500 | &nbsp;&nbsp;64089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hiconics Eco-energy <br>Technology Co. <br>Ltd., Class A<br>| 78500 | &nbsp;&nbsp;78156 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;High Templar Tech <br>Ltd., Sponsored <br>ADR<br>| 314980 | &nbsp;&nbsp;916592 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hisense Home <br>Appliances Group <br>Co. Ltd., Class H<br>| 1325000 | &nbsp;&nbsp;3892724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitevision Co. Ltd., <br>Class A<br>| 39400 | &nbsp;&nbsp;154359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HitGen, Inc., <br>Class A<br>| 19137 | &nbsp;&nbsp;85629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HNA Technology Co. <br>Ltd., Class A<br>| 393400 | &nbsp;&nbsp;209404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongli Zhihui Group <br>Co. Ltd., Class A<br>| 79400 | &nbsp;&nbsp;85926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongmian Zhihui <br>Science & <br>Technology <br>Innovation Co. <br>Ltd. Guangzhou<br>| 244880 | &nbsp;&nbsp;141119 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hopson <br>Development <br>Holdings Ltd.<br>| 4531026 | &nbsp;&nbsp;2018121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Construction <br>Development Ltd.<br>| 2630591 | &nbsp;&nbsp;336560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoymiles Power <br>Electronics, Inc., <br>Class A<br>| 12058 | &nbsp;&nbsp;178842 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hua Hong <br>Semiconductor <br>Ltd., Class H<br>| 1568000 | &nbsp;&nbsp;23204355 |
| \* Ω | Hua Medicine | 630500 | &nbsp;&nbsp;241905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huabao International <br>Holdings Ltd.<br>| 664000 | &nbsp;&nbsp;433698 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huachangda <br>Intelligent <br>Equipment Group <br>Co. Ltd., Class A<br>| 146200 | &nbsp;&nbsp;117606 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadian Heavy <br>Industries Co. <br>Ltd., Class A<br>| 189000 | &nbsp;&nbsp;$304503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadian Power <br>International Corp. <br>Ltd., Class H<br>| 3826000 | &nbsp;&nbsp;2023443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huafon Microfibre <br>Shanghai <br>Technology Co. <br>Ltd., Class A<br>| 161300 | &nbsp;&nbsp;152779 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huafu Fashion Co. <br>Ltd., Class A<br>| 318552 | &nbsp;&nbsp;191370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huakai Yibai <br>Technology Co. <br>Ltd., Class A<br>| 23900 | &nbsp;&nbsp;48849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huangshan Novel <br>Co. Ltd., Class A<br>| 101840 | &nbsp;&nbsp;184569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huangshan Tourism <br>Development Co. <br>Ltd., Class A<br>| 89300 | &nbsp;&nbsp;163906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huapont Life <br>Sciences Co. Ltd., <br>Class A<br>| 185400 | &nbsp;&nbsp;149346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaxin Cement Co. <br>Ltd. (6655 HK), <br>Class H<br>| 643900 | &nbsp;&nbsp;1534062 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Broadcasting <br>& Television <br>Information <br>Network Co. Ltd., <br>Class A<br>| 297100 | &nbsp;&nbsp;231183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Chutian Smart <br>Communication <br>Co. Ltd., Class A<br>| 303300 | &nbsp;&nbsp;173697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Huitian New <br>Materials Co. Ltd., <br>Class A<br>| 37400 | &nbsp;&nbsp;67928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Zhenhua <br>Chemical Co. Ltd., <br>Class A<br>| 93180 | &nbsp;&nbsp;457890 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Huitongda Network <br>Co. Ltd., Class H<br>| 8100 | &nbsp;&nbsp;10466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huizhou CEE <br>Technology, Inc., <br>Class A<br>| 42900 | &nbsp;&nbsp;70667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Aihua Group <br>Co. Ltd., Class A<br>| 14900 | &nbsp;&nbsp;39001 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Corun New <br>Energy Co. Ltd., <br>Class A<br>| 299100 | &nbsp;&nbsp;301498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Er-Kang <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 370100 | &nbsp;&nbsp;203528 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Friendship & <br>Apollo <br>Commercial Co. <br>Ltd., Class A<br>| 266380 | &nbsp;&nbsp;$277567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Jiudian <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 83100 | &nbsp;&nbsp;184142 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Kaimeite <br>Gases Co. Ltd., <br>Class A<br>| 63400 | &nbsp;&nbsp;190803 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan New Wellful <br>Co. Ltd., Class A<br>| 157200 | &nbsp;&nbsp;133474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Zhongke <br>Electric Co. Ltd., <br>Class A<br>| 19000 | &nbsp;&nbsp;57919 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;HUTCHMED China <br>Ltd. 13 HK<br>| 861000 | &nbsp;&nbsp;2575367 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;HUTCHMED China <br>Ltd. HCM US, <br>ADR<br>| 3324 | &nbsp;&nbsp;49860 |
| # | HUYA, Inc., ADR | 160771 | &nbsp;&nbsp;681669 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hygeia Healthcare <br>Holdings Co. Ltd.<br>| 701000 | &nbsp;&nbsp;1151273 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HyUnion Holding Co. <br>Ltd., Class A<br>| 244800 | &nbsp;&nbsp;308061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IAT Automobile <br>Technology Co. <br>Ltd., Class A<br>| 76200 | &nbsp;&nbsp;106493 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;iDreamSky <br>Technology <br>Holdings Ltd.<br>| 2174800 | &nbsp;&nbsp;164567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IMotion Automotive <br>Technology <br>Suzhou Co. Ltd., <br>Class H<br>| 28600 | &nbsp;&nbsp;20023 |
| \* Ω | Ingdan, Inc. | 249000 | &nbsp;&nbsp;124717 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Inkeverse Group <br>Ltd.<br>| 1099000 | &nbsp;&nbsp;123896 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;INKON Life <br>Technology Co. <br>Ltd., Class A<br>| 109700 | &nbsp;&nbsp;180712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inmyshow Digital <br>Technology Group <br>Co. Ltd., Class A<br>| 341900 | &nbsp;&nbsp;373779 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;InnoCare Pharma <br>Ltd., Class H<br>| 846000 | &nbsp;&nbsp;1269226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Innuovo Technology <br>Co. Ltd., Class A<br>| 81100 | &nbsp;&nbsp;120629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Insigma Technology <br>Co. Ltd., Class A<br>| 171400 | &nbsp;&nbsp;261608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inspur Digital <br>Enterprise <br>Technology Ltd.<br>| 1410000 | &nbsp;&nbsp;903471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intron Technology <br>Holdings Ltd.<br>| 222000 | &nbsp;&nbsp;53430 |
| # \* | iQIYI, Inc., ADR | 729179 | &nbsp;&nbsp;1516692 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IReader Technology <br>Co. Ltd., Class A<br>| 87800 | &nbsp;&nbsp;$311470 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;J&T Global Express <br>Ltd.<br>| 4241400 | &nbsp;&nbsp;5518773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Technology Co. <br>Ltd., Class A<br>| 5700 | &nbsp;&nbsp;36469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jade Bird Fire Co. <br>Ltd., Class A<br>| 165360 | &nbsp;&nbsp;268434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jangho Group Co. <br>Ltd., Class A<br>| 203600 | &nbsp;&nbsp;281440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JC Finance & Tax <br>Interconnect <br>Holdings Ltd., <br>Class A<br>| 134500 | &nbsp;&nbsp;201078 |
| \* Ω | JD Logistics, Inc. | 2716800 | &nbsp;&nbsp;3882700 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jenscare Scientific <br>Co. Ltd., Class H<br>| 118200 | &nbsp;&nbsp;119428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jia Yao Holdings <br>Ltd.<br>| 110000 | &nbsp;&nbsp;34815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiajiayue Group Co. <br>Ltd., Class A<br>| 62000 | &nbsp;&nbsp;116138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiang Su Suyan <br>Jingshen Co. Ltd., <br>Class A<br>| 150100 | &nbsp;&nbsp;248466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangling Motors <br>Corp. Ltd., <br>Class A<br>| 66000 | &nbsp;&nbsp;171582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Asia-Pacific <br>Light Alloy <br>Technology Co. <br>Ltd., Class A<br>| 227700 | &nbsp;&nbsp;252189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Baichuan <br>High-tech New <br>Materials Co. Ltd., <br>Class A<br>| 63000 | &nbsp;&nbsp;86841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bioperfectus <br>Technologies Co. <br>Ltd., Class A<br>| 3911 | &nbsp;&nbsp;40452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bojun <br>Industrial <br>Technology Co. <br>Ltd., Class A<br>| 61600 | &nbsp;&nbsp;268773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Boqian New <br>Materials Stock <br>Co. Ltd., Class A<br>| 22600 | &nbsp;&nbsp;302694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changbao <br>Steeltube Co. Ltd., <br>Class A<br>| 76200 | &nbsp;&nbsp;108196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changhai <br>Composite <br>Materials Co. Ltd., <br>Class A<br>| 42900 | &nbsp;&nbsp;102038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changshu <br>Automotive Trim <br>Group Co. Ltd., <br>Class A<br>| 53600 | &nbsp;&nbsp;118906 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Chint Power <br>Technology Co. <br>Ltd., Class A<br>| 39000 | &nbsp;&nbsp;$135235 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dagang Co. <br>Ltd., Class A<br>| 88600 | &nbsp;&nbsp;222926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dingsheng <br>New Energy <br>Materials Co. Ltd., <br>Class A<br>| 160700 | &nbsp;&nbsp;392415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Etern Co. <br>Ltd., Class A<br>| 73800 | &nbsp;&nbsp;279200 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu General <br>Science <br>Technology Co. <br>Ltd., Class A<br>| 267800 | &nbsp;&nbsp;180607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Gian <br>Technology Co. <br>Ltd., Class A<br>| 35200 | &nbsp;&nbsp;209066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guomao <br>Reducer Co. Ltd., <br>Class A<br>| 63600 | &nbsp;&nbsp;157245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengshun <br>Vinegar Industry <br>Co. Ltd., Class A<br>| 182200 | &nbsp;&nbsp;213082 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hongdou <br>Industrial Co. Ltd., <br>Class A<br>| 376500 | &nbsp;&nbsp;127746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hongtian <br>Technology Co. <br>Ltd., Class A<br>| 19400 | &nbsp;&nbsp;113850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Huachang <br>Chemical Co. Ltd., <br>Class A<br>| 177400 | &nbsp;&nbsp;165687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jibeier <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 16664 | &nbsp;&nbsp;68215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Kanion <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 100940 | &nbsp;&nbsp;210554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu <br>Lianyungang Port <br>Co. Ltd., Class A<br>| 97800 | &nbsp;&nbsp;75900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Linyang <br>Energy Co. Ltd., <br>Class A<br>| 257200 | &nbsp;&nbsp;213160 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lopal Tech <br>Group Co. Ltd., <br>Class A<br>| 83200 | &nbsp;&nbsp;215342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Olive <br>Sensors <br>High-Tech Co. <br>Ltd., Class A<br>| 120700 | &nbsp;&nbsp;166368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Pacific <br>Precision Forging <br>Co. Ltd., Class A<br>| 67000 | &nbsp;&nbsp;126198 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Provincial <br>Agricultural <br>Reclamation & <br>Development <br>Corp., Class A<br>| 149200 | &nbsp;&nbsp;$216775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Rainbow <br>Heavy Industries <br>Co. Ltd., Class A<br>| 77500 | &nbsp;&nbsp;81920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sanfame <br>Polyester Material <br>Co. Ltd., Class A<br>| 466700 | &nbsp;&nbsp;171016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shagang <br>Co. Ltd., Class A<br>| 223700 | &nbsp;&nbsp;185279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shentong <br>Valve Co. Ltd., <br>Class A<br>| 86100 | &nbsp;&nbsp;213360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shuangxing <br>Color Plastic New <br>Materials Co. Ltd., <br>Class A<br>| 95900 | &nbsp;&nbsp;96822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science <br>& Technology Co. <br>Ltd. (300806 C2), <br>Class A<br>| 76873 | &nbsp;&nbsp;648345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science <br>& Technology Co. <br>Ltd. (300806 CH), <br>Class A<br>| 14784 | &nbsp;&nbsp;124688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Soho High <br>Hope Group <br>Corp., Class A<br>| 428400 | &nbsp;&nbsp;210755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sopo <br>Chemical Co., <br>Class A<br>| 92401 | &nbsp;&nbsp;105227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Suzhou <br>Rural Commercial <br>Bank Co. Ltd., <br>Class A<br>| 262221 | &nbsp;&nbsp;189494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu ToLand <br>Alloy Co. Ltd., <br>Class A<br>| 44900 | &nbsp;&nbsp;240743 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Transimage <br>Technology Co. <br>Ltd., Class A<br>| 28400 | &nbsp;&nbsp;77172 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yinhe <br>Electronics Co. <br>Ltd., Class A<br>| 161700 | &nbsp;&nbsp;181611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zijin Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 143900 | &nbsp;&nbsp;58212 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zongyi Co. <br>Ltd., Class A<br>| 130900 | &nbsp;&nbsp;126568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Bank Co. <br>Ltd., Class H<br>| 1112500 | &nbsp;&nbsp;101183 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Black Cat <br>Carbon Black Co. <br>Ltd., Class A<br>| 115900 | &nbsp;&nbsp;$168147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Co. <br>Ltd., Class H<br>| 1644000 | &nbsp;&nbsp;9821550 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Fushine <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 75500 | &nbsp;&nbsp;164394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Ganneng Co. <br>Ltd., Class A<br>| 161100 | &nbsp;&nbsp;249610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Ganyue <br>Expressway Co. <br>Ltd., Class A<br>| 264600 | &nbsp;&nbsp;188529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Guotai <br>Group Co. Ltd., <br>Class A<br>| 121900 | &nbsp;&nbsp;256523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi <br>Huangshanghuang <br>Group Food Co. <br>Ltd., Class A<br>| 56200 | &nbsp;&nbsp;95082 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Rimag Group <br>Co. Ltd., Class H<br>| 237500 | &nbsp;&nbsp;263277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Xinyu Guoke <br>Technology Co. <br>Ltd., Class A<br>| 46460 | &nbsp;&nbsp;216965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Haida <br>Rubber & Plastic <br>Co. Ltd., Class A<br>| 79100 | &nbsp;&nbsp;116923 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Hengrun <br>Heavy Industries <br>Co. Ltd., Class A<br>| 60300 | &nbsp;&nbsp;140478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Jianghua <br>Microelectronics <br>Materials Co. Ltd., <br>Class A<br>| 63900 | &nbsp;&nbsp;233469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Zhongnan <br>Heavy Industries <br>Co. Ltd., Class A<br>| 243200 | &nbsp;&nbsp;97021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jianmin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 28500 | &nbsp;&nbsp;142139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaozuo Wanfang <br>Aluminum <br>Manufacturing Co. <br>Ltd., Class A<br>| 223334 | &nbsp;&nbsp;429092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiayin Group, Inc., <br>ADR<br>| 13629 | &nbsp;&nbsp;89951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaze Renewables <br>Co. Ltd.<br>| 255900 | &nbsp;&nbsp;212497 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Chemical Fibre, <br>Class A<br>| 419602 | &nbsp;&nbsp;290973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin OLED Material <br>Tech Co. Ltd., <br>Class A<br>| 23525 | &nbsp;&nbsp;125250 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Quanyangquan <br>Co. Ltd., Class A<br>| 90200 | &nbsp;&nbsp;$108403 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinbei Automotive <br>Co. Ltd., Class A<br>| 217100 | &nbsp;&nbsp;146771 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Jinchuan Group <br>International <br>Resources Co. <br>Ltd.<br>| 7638000 | &nbsp;&nbsp;234651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinghua <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 144900 | &nbsp;&nbsp;159331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jingjin Equipment, <br>Inc., Class A<br>| 141400 | &nbsp;&nbsp;408117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinhong Gas Co. <br>Ltd., Class A<br>| 61973 | &nbsp;&nbsp;200051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinhui Liquor Co. <br>Ltd., Class A<br>| 53400 | &nbsp;&nbsp;167648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JinkoSolar Holding <br>Co. Ltd., ADR<br>| 129309 | &nbsp;&nbsp;3314190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlei Technology <br>Co. Ltd., Class A<br>| 66900 | &nbsp;&nbsp;264401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlongyu Group Co. <br>Ltd., Class A<br>| 78200 | &nbsp;&nbsp;353529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinmao Property <br>Services Co. Ltd.<br>| 302279 | &nbsp;&nbsp;102404 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng Holding <br>Shanxi Electric <br>Power Co. Ltd., <br>Class A<br>| 538000 | &nbsp;&nbsp;233826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng <br>Science&Technology <br>Co. Ltd., Class A<br>| 83600 | &nbsp;&nbsp;84243 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jinxin Fertility Group <br>Ltd.<br>| 5257500 | &nbsp;&nbsp;1642078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinzai Food Group <br>Co. Ltd., Class A<br>| 76700 | &nbsp;&nbsp;126046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinzhou Yongshan <br>Lithium Co. Ltd., <br>Class A<br>| 34700 | &nbsp;&nbsp;55078 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jiumaojiu <br>International <br>Holdings Ltd.<br>| 481000 | &nbsp;&nbsp;131561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiuzhitang Co. Ltd., <br>Class A<br>| 54800 | &nbsp;&nbsp;69552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JL Mag Rare-Earth <br>Co. Ltd. (6680 <br>HK), Class H<br>| 224800 | &nbsp;&nbsp;632412 |
|  | JNBY Design Ltd. | 631000 | &nbsp;&nbsp;1560075 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Joinn Laboratories <br>China Co. Ltd., <br>Class H<br>| 140700 | &nbsp;&nbsp;437851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jolywood Suzhou <br>Sunwatt Co. Ltd., <br>Class A<br>| 201100 | &nbsp;&nbsp;236772 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jones Tech PLC, <br>Class A<br>| 24760 | &nbsp;&nbsp;$199732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jonjee Hi-Tech <br>Industrial & <br>Commercial <br>Holding Co. Ltd., <br>Class A<br>| 72700 | &nbsp;&nbsp;186786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joyoung Co. Ltd., <br>Class A<br>| 76100 | &nbsp;&nbsp;114464 |
|  | JOYY, Inc., ADR | 11820 | &nbsp;&nbsp;760617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JS Corrugating <br>Machinery Co. <br>Ltd., Class A<br>| 95000 | &nbsp;&nbsp;176664 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;JS Global Lifestyle <br>Co. Ltd.<br>| 1527000 | &nbsp;&nbsp;350260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JSTI Group, <br>Class A<br>| 157600 | &nbsp;&nbsp;172941 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ju Teng International <br>Holdings Ltd.<br>| 1932000 | &nbsp;&nbsp;469029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jutze Intelligent <br>Technology Co. <br>Ltd., Class A<br>| 31800 | &nbsp;&nbsp;92680 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;JW Cayman <br>Therapeutics Co. <br>Ltd.<br>| 199500 | &nbsp;&nbsp;61823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kailuan Energy <br>Chemical Co. Ltd., <br>Class A<br>| 149900 | &nbsp;&nbsp;136542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaishan Group Co. <br>Ltd., Class A<br>| 111200 | &nbsp;&nbsp;272976 |
|  | Kanzhun Ltd. | 51500 | &nbsp;&nbsp;480077 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KBC Corp. Ltd., <br>Class A<br>| 17153 | &nbsp;&nbsp;70077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEDE Numerical <br>Control Co. Ltd., <br>Class A<br>| 25689 | &nbsp;&nbsp;226153 |
| \* | Keep, Inc. | 274600 | &nbsp;&nbsp;130841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keeson Technology <br>Corp. Ltd., <br>Class A<br>| 28900 | &nbsp;&nbsp;72180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Motor Group <br>Co. Ltd., Class A<br>| 152400 | &nbsp;&nbsp;275920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Sensing <br>Technology <br>Ningbo Co. Ltd., <br>Class A<br>| 38800 | &nbsp;&nbsp;372912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keshun Waterproof <br>Technologies Co. <br>Ltd., Class A<br>| 94100 | &nbsp;&nbsp;96419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kidswant Children <br>Products Co. Ltd., <br>Class A<br>| 96500 | &nbsp;&nbsp;148683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinco Automation <br>Shanghai Co. Ltd., <br>Class A<br>| 7843 | &nbsp;&nbsp;146925 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinetic Development <br>Group Ltd.<br>| 4630000 | &nbsp;&nbsp;$1035348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingboard Holdings <br>Ltd.<br>| 2259921 | &nbsp;&nbsp;9158020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingboard <br>Laminates <br>Holdings Ltd.<br>| 3510500 | &nbsp;&nbsp;6591161 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingdee <br>International <br>Software Group <br>Co. Ltd.<br>| 2132000 | &nbsp;&nbsp;3521461 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingsignal <br>Technology Co. <br>Ltd., Class A<br>| 51200 | &nbsp;&nbsp;109426 |
| # | Kingsoft Corp. Ltd. | 2316400 | &nbsp;&nbsp;8886733 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Kintor <br>Pharmaceutical <br>Ltd.<br>| 87500 | &nbsp;&nbsp;31512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPC <br>Pharmaceuticals, <br>Inc., Class A<br>| 81700 | &nbsp;&nbsp;146824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuaijishan Shaoxing <br>Wine Co. Ltd., <br>Class A<br>| 75100 | &nbsp;&nbsp;234315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuangda Technology <br>Group Co. Ltd., <br>Class A<br>| 287400 | &nbsp;&nbsp;283070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy Co. <br>Ltd.<br>| 5550000 | &nbsp;&nbsp;5686429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunming Chuan Jin <br>Nuo Chemical Co. <br>Ltd., Class A<br>| 16700 | &nbsp;&nbsp;68962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Dongwei <br>Technology Co. <br>Ltd., Class A<br>| 67127 | &nbsp;&nbsp;403200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Kinglai <br>Hygienic Materials <br>Co. Ltd., Class A<br>| 48920 | &nbsp;&nbsp;376612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kunwu Jiuding <br>Investment <br>Holdings Co. Ltd., <br>Class A<br>| 77300 | &nbsp;&nbsp;247949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kyland Technology <br>Co. Ltd., Class A<br>| 104600 | &nbsp;&nbsp;336688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lancy Co. Ltd., <br>Class A<br>| 80100 | &nbsp;&nbsp;215391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Landai Technology <br>Group Corp. Ltd., <br>Class A<br>| 85300 | &nbsp;&nbsp;144549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lanzhou LS Heavy <br>Equipment Co. <br>Ltd., Class A<br>| 143300 | &nbsp;&nbsp;215124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laobaixing <br>Pharmacy Chain <br>JSC, Class A<br>| 74500 | &nbsp;&nbsp;164747 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Launch Tech Co. <br>Ltd., Class H<br>| 273500 | &nbsp;&nbsp;$309353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lee & Man Chemical <br>Co. Ltd.<br>| 528785 | &nbsp;&nbsp;408943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lee & Man Paper <br>Manufacturing <br>Ltd.<br>| 1305000 | &nbsp;&nbsp;596533 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Legend Holdings <br>Corp., Class H<br>| 1370500 | &nbsp;&nbsp;1512430 |
|  | Leoch Energy, Inc. | 720 | &nbsp;&nbsp;6142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leoch International <br>Technology Ltd.<br>| 36000 | &nbsp;&nbsp;3091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LEPU ScienTech <br>Medical <br>Technology <br>Shanghai Co. Ltd., <br>Class H<br>| 47000 | &nbsp;&nbsp;101061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leshan Giantstar <br>Farming & <br>Husbandry Corp. <br>Ltd., Class A<br>| 68400 | &nbsp;&nbsp;173267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LexinFintech <br>Holdings Ltd., <br>ADR<br>| 22769 | &nbsp;&nbsp;64892 |
|  | Li Ning Co. Ltd. | 5678000 | &nbsp;&nbsp;14847846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LianChuang <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 30400 | &nbsp;&nbsp;48371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lianhe Chemical <br>Technology Co. <br>Ltd., Class A<br>| 81400 | &nbsp;&nbsp;205388 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Lianlian DigiTech <br>Co. Ltd., Class H<br>| 205000 | &nbsp;&nbsp;178184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Chengda <br>Biotechnology Co. <br>Ltd., Class A<br>| 39657 | &nbsp;&nbsp;149290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Energy <br>Industry Co. Ltd., <br>Class A<br>| 127400 | &nbsp;&nbsp;72696 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Port Co. <br>Ltd., Class H<br>| 968000 | &nbsp;&nbsp;111358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lier Chemical Co. <br>Ltd., Class A<br>| 149980 | &nbsp;&nbsp;383794 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Lifetech Scientific <br>Corp.<br>| 8522000 | &nbsp;&nbsp;1995981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lijiang Yulong <br>Tourism Co. Ltd., <br>Class A<br>| 129100 | &nbsp;&nbsp;180908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lily Group Co. Ltd., <br>Class A<br>| 14200 | &nbsp;&nbsp;36750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Linewell Software <br>Co. Ltd., Class A<br>| 46700 | &nbsp;&nbsp;75585 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lingbao Gold Group <br>Co. Ltd., Class H<br>| 870000 | &nbsp;&nbsp;2461992 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Linklogis, Inc., <br>Class B<br>| 2001500 | &nbsp;&nbsp;$572825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liuzhou Iron & Steel <br>Co. Ltd., Class A<br>| 283680 | &nbsp;&nbsp;217337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Livzon <br>Pharmaceutical <br>Group, Inc., <br>Class H<br>| 622403 | &nbsp;&nbsp;2342190 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Long Yuan <br>Construction <br>Group Co. Ltd., <br>Class A<br>| 180600 | &nbsp;&nbsp;82613 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Longfor Group <br>Holdings Ltd.<br>| 5015614 | &nbsp;&nbsp;6595915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longhua Technology <br>Group Luoyang <br>Co. Ltd., Class A<br>| 189100 | &nbsp;&nbsp;272270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longyan Zhuoyue <br>New Energy Co. <br>Ltd., Class A<br>| 7470 | &nbsp;&nbsp;84214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lonking Holdings <br>Ltd.<br>| 5962000 | &nbsp;&nbsp;2445588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lontium <br>Semiconductor <br>Corp., Class A<br>| 21565 | &nbsp;&nbsp;236833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotus Holdings Co. <br>Ltd.<br>| 164799 | &nbsp;&nbsp;146876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lucky Harvest Co. <br>Ltd., Class A<br>| 34190 | &nbsp;&nbsp;171877 |
| \* †† | Lumena Newmat | 363249 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luolai Lifestyle <br>Technology Co. <br>Ltd., Class A<br>| 83100 | &nbsp;&nbsp;124870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luoniushan Co. Ltd., <br>Class A<br>| 23628 | &nbsp;&nbsp;28765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lushang Freda <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 186300 | &nbsp;&nbsp;201081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxin Venture <br>Capital Group Co. <br>Ltd., Class A<br>| 140600 | &nbsp;&nbsp;470353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luyang <br>Energy-Saving <br>Materials Co. Ltd.<br>| 94900 | &nbsp;&nbsp;181348 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Luye Pharma Group <br>Ltd.<br>| 3369000 | &nbsp;&nbsp;1196751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luyuan Group <br>Holding Cayman <br>Ltd.<br>| 21000 | &nbsp;&nbsp;32782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lygend Resources & <br>Technology Co. <br>Ltd.-H, Class H<br>| 160800 | &nbsp;&nbsp;520274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Maanshan Iron & <br>Steel Co. Ltd., <br>Class H<br>| 3336048 | &nbsp;&nbsp;1153596 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maccura <br>Biotechnology Co. <br>Ltd., Class A<br>| 106861 | &nbsp;&nbsp;$186726 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Malion New <br>Materials Co. Ltd., <br>Class A<br>| 68600 | &nbsp;&nbsp;101958 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Maoyan <br>Entertainment<br>| 568165 | &nbsp;&nbsp;533099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxvision <br>Technology Corp., <br>Class A<br>| 39800 | &nbsp;&nbsp;162027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayinglong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 42200 | &nbsp;&nbsp;166560 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Medlive Technology <br>Co. Ltd.<br>| 344500 | &nbsp;&nbsp;451695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mehow Innovative <br>Ltd., Class A<br>| 24100 | &nbsp;&nbsp;107771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MeiG Smart <br>Technology Co. <br>Ltd., Class A<br>| 44800 | &nbsp;&nbsp;287939 |
| Ω | Meitu, Inc. | 5414500 | &nbsp;&nbsp;5348435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mesnac Co. Ltd., <br>Class A<br>| 196900 | &nbsp;&nbsp;234535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metallurgical Corp. <br>of China Ltd., <br>Class H<br>| 3100000 | &nbsp;&nbsp;733374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M-Grass Ecology & <br>Environment <br>Group Co. Ltd., <br>Class A<br>| 384500 | &nbsp;&nbsp;224826 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Microport Cardioflow <br>Medtech Corp.<br>| 1547000 | &nbsp;&nbsp;157091 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MicroPort <br>NeuroScientific <br>Corp.<br>| 319224 | &nbsp;&nbsp;480664 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Microport Scientific <br>Corp.<br>| 1471200 | &nbsp;&nbsp;2216223 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Midea Real Estate <br>Holding Ltd.<br>| 400400 | &nbsp;&nbsp;215808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Milkyway Intelligent <br>Supply Chain <br>Service Group Co. <br>Ltd., Class A<br>| 28971 | &nbsp;&nbsp;263429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ming Yuan Cloud <br>Group Holdings <br>Ltd.<br>| 1252000 | &nbsp;&nbsp;500960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mingfa Group <br>International Co. <br>Ltd.<br>| 2003000 | &nbsp;&nbsp;28925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MINISO Group <br>Holding Ltd.<br>| 871600 | &nbsp;&nbsp;4047378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Minmetals <br>Development Co. <br>Ltd., Class A<br>| 196200 | &nbsp;&nbsp;385435 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | Minmetals Land Ltd. | 568000 | &nbsp;&nbsp;$71252 |
|  | Minth Group Ltd. | 1963000 | &nbsp;&nbsp;9241704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Miracle Automation <br>Engineering Co. <br>Ltd., Class A<br>| 8000 | &nbsp;&nbsp;32745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miracll Chemicals <br>Co. Ltd., Class A<br>| 43640 | &nbsp;&nbsp;113393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MLS Co. Ltd., <br>Class A<br>| 107200 | &nbsp;&nbsp;152241 |
| \* | MMG Ltd. | 8402598 | &nbsp;&nbsp;10878847 |
| \* Ω | Mobvista, Inc. | 968000 | &nbsp;&nbsp;1846281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moon Environment <br>Technology Co. <br>Ltd., Class A<br>| 106180 | &nbsp;&nbsp;245536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morimatsu <br>International <br>Holdings Co. Ltd.<br>| 612000 | &nbsp;&nbsp;839774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motic Xiamen <br>Electric Group Co. <br>Ltd., Class A<br>| 90700 | &nbsp;&nbsp;218106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mount Everest Gold <br>Group Co. Ltd.<br>| 380000 | &nbsp;&nbsp;92230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MYS Group Co. Ltd., <br>Class A<br>| 131600 | &nbsp;&nbsp;78926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nancal Technology <br>Co. Ltd., Class A<br>| 43300 | &nbsp;&nbsp;297666 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanfang Pump <br>Industry Co. Ltd., <br>Class A<br>| 318400 | &nbsp;&nbsp;210062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanhua Futures Co. <br>Ltd., Class A<br>| 51500 | &nbsp;&nbsp;136374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NanJi E-Commerce <br>Co. Ltd., Class A<br>| 416900 | &nbsp;&nbsp;192978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Cosmos <br>Chemical Co. Ltd., <br>Class A<br>| 62500 | &nbsp;&nbsp;123414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Hanrui <br>Cobalt Co. Ltd., <br>Class A<br>| 59300 | &nbsp;&nbsp;411039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing King-Friend <br>Biochemical <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 138907 | &nbsp;&nbsp;189132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing <br>Pharmaceutical <br>Group Co. Ltd.<br>| 244800 | &nbsp;&nbsp;194953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Xinjiekou <br>Department Store <br>Co. Ltd., Class A<br>| 265000 | &nbsp;&nbsp;272701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nantong Jiangshan <br>Agrochemical & <br>Chemical LLC, <br>Class A<br>| 77905 | &nbsp;&nbsp;307462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Natural Food <br>International <br>Holding Ltd.<br>| 188000 | &nbsp;&nbsp;25309 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nayuki Holdings <br>Ltd.<br>| 1126500 | &nbsp;&nbsp;$157065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetDragon Websoft <br>Holdings Ltd.<br>| 496000 | &nbsp;&nbsp;637945 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;NetEase Cloud <br>Music, Inc.<br>| 156250 | &nbsp;&nbsp;3605524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neusoft Corp., <br>Class A<br>| 132700 | &nbsp;&nbsp;199949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New Journey Health <br>Technology Group <br>Co. Ltd., Class A<br>| 554900 | &nbsp;&nbsp;186774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Trend <br>International <br>Logis-Tech Co. <br>Ltd., Class A<br>| 27200 | &nbsp;&nbsp;47902 |
| \* | Newborn Town, Inc. | 1330000 | &nbsp;&nbsp;1955787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nexteer Automotive <br>Group Ltd.<br>| 2104000 | &nbsp;&nbsp;1794922 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nine Dragons Paper <br>Holdings Ltd.<br>| 3319000 | &nbsp;&nbsp;3496625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Changhong <br>Polymer Scientific <br>& Technical, Inc., <br>Class A<br>| 60200 | &nbsp;&nbsp;122455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Exciton <br>Technology Co. <br>Ltd., Class A<br>| 32800 | &nbsp;&nbsp;91419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Haitian <br>Precision <br>Machinery Co. <br>Ltd., Class A<br>| 72600 | &nbsp;&nbsp;206646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Kbe <br>Electrical <br>Technology Co. <br>Ltd., Class A<br>| 16600 | &nbsp;&nbsp;143823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Menovo <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 24000 | &nbsp;&nbsp;73627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Peacebird <br>Fashion Co. Ltd., <br>Class A<br>| 66600 | &nbsp;&nbsp;153624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Solartron <br>Technology Co. <br>Ltd., Class A<br>| 22535 | &nbsp;&nbsp;67222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Sunrise Elc <br>Technology Co. <br>Ltd., Class A<br>| 55800 | &nbsp;&nbsp;192531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yongxin <br>Optics Co. Ltd., <br>Class A<br>| 21000 | &nbsp;&nbsp;315276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yunsheng <br>Co. Ltd., Class A<br>| 118900 | &nbsp;&nbsp;240807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Building <br>Materials Group <br>Co. Ltd., Class A<br>| 84200 | &nbsp;&nbsp;161201 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Orient <br>Tantalum Industry <br>Co. Ltd., Class A<br>| 50100 | &nbsp;&nbsp;$276347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Western <br>Venture Industrial <br>Co. Ltd., Class A<br>| 265100 | &nbsp;&nbsp;199861 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Niu Technologies, <br>Sponsored ADR<br>| 47641 | &nbsp;&nbsp;157692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NKY Medical <br>Holdings Ltd., <br>Class A<br>| 84300 | &nbsp;&nbsp;227976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Noah Holdings Ltd., <br>Sponsored ADR<br>| 51516 | &nbsp;&nbsp;610980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Chemical <br>Industries Co. <br>Ltd., Class A<br>| 44800 | &nbsp;&nbsp;138448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North China <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 138000 | &nbsp;&nbsp;112482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Huajin <br>Chemical <br>Industries Co. <br>Ltd., Class A<br>| 272000 | &nbsp;&nbsp;236976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 217203 | &nbsp;&nbsp;165569 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;NovaBridge <br>Biosciences, ADR<br>| 48055 | &nbsp;&nbsp;159062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novoray Corp., <br>Class A<br>| 3272 | &nbsp;&nbsp;31448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;NSFOCUS <br>Technologies <br>Group Co. Ltd., <br>Class A<br>| 60400 | &nbsp;&nbsp;70283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nuode New <br>Materials Co. Ltd., <br>Class A<br>| 306700 | &nbsp;&nbsp;302959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NYOCOR Co. Ltd., <br>Class A<br>| 70800 | &nbsp;&nbsp;60803 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ocumension <br>Therapeutics<br>| 467000 | &nbsp;&nbsp;441659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Onewo, Inc., <br>Class H<br>| 536700 | &nbsp;&nbsp;1345112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Opple Lighting Co. <br>Ltd., Class A<br>| 46400 | &nbsp;&nbsp;135217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPT Machine Vision <br>Tech Co. Ltd., <br>Class A<br>| 12615 | &nbsp;&nbsp;218044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient International <br>Enterprise Ltd., <br>Class A<br>| 148200 | &nbsp;&nbsp;186429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas <br>International Ltd.<br>| 109000 | &nbsp;&nbsp;1785766 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Energy Co. <br>Ltd., Class A<br>| 194100 | &nbsp;&nbsp;241254 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # \* | OSL Group Ltd. | 506000 | &nbsp;&nbsp;$1086432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ovctek China, Inc., <br>Class A<br>| 45600 | &nbsp;&nbsp;103726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Shuanglin <br>Bio-pharmacy Co. <br>Ltd., Class A<br>| 89700 | &nbsp;&nbsp;176673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PCI Technology <br>Group Co. Ltd., <br>Class A<br>| 174500 | &nbsp;&nbsp;172378 |
| \* Ω | Peijia Medical Ltd. | 806000 | &nbsp;&nbsp;682306 |
| \* †† | &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 International <br>Mining Co. Ltd., <br>Class A<br>| 328300 | &nbsp;&nbsp;472768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Perennial Energy <br>Holdings Ltd.<br>| 150000 | &nbsp;&nbsp;22396 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Persistence Gold <br>Group Ltd.<br>| 1590000 | &nbsp;&nbsp;249317 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Phancy Group Co. <br>Ltd., Class H<br>| 156000 | &nbsp;&nbsp;999903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PharmaBlock <br>Sciences Nanjing, <br>Inc., Class A<br>| 15600 | &nbsp;&nbsp;92569 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pharmaron Beijing <br>Co. Ltd., Class H<br>| 754500 | &nbsp;&nbsp;1998986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Phenix Optical Co. <br>Ltd., Class A<br>| 25200 | &nbsp;&nbsp;77931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PhiChem Corp., <br>Class A<br>| 103826 | &nbsp;&nbsp;414840 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Healthcare <br>& Technology Co. <br>Ltd.<br>| 2757658 | &nbsp;&nbsp;5081759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Process <br>Systems Co. Ltd., <br>Class A<br>| 59680 | &nbsp;&nbsp;240531 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poly Property Group <br>Co. Ltd.<br>| 3780500 | &nbsp;&nbsp;1138351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poly Property <br>Services Co. Ltd., <br>Class H<br>| 270000 | &nbsp;&nbsp;1172272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Porton Pharma <br>Solutions Ltd., <br>Class A<br>| 106500 | &nbsp;&nbsp;374421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pou Sheng <br>International <br>Holdings Ltd.<br>| 3659806 | &nbsp;&nbsp;217736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precision Tsugami <br>China Corp. Ltd.<br>| 36000 | &nbsp;&nbsp;193014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prinx Chengshan <br>Holdings Ltd.<br>| 256000 | &nbsp;&nbsp;268597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pulike Biological <br>Engineering, Inc., <br>Class A<br>| 20800 | &nbsp;&nbsp;41585 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PW Medtech Group <br>Ltd.<br>| 1078000 | &nbsp;&nbsp;$176526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Q Technology Group <br>Co. Ltd.<br>| 1418000 | &nbsp;&nbsp;1691429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qfin Holdings, Inc., <br>ADR<br>| 239381 | &nbsp;&nbsp;3722375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qianhe Condiment & <br>Food Co. Ltd., <br>Class A<br>| 126750 | &nbsp;&nbsp;184133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qiming Information <br>Technology Co. <br>Ltd., Class A<br>| 49800 | &nbsp;&nbsp;135431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinchuan Machine <br>Tool & Tool Group <br>Share Co. Ltd., <br>Class A<br>| 197600 | &nbsp;&nbsp;348392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Citymedia <br>Co. Ltd., Class A<br>| 32400 | &nbsp;&nbsp;31485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao East Steel <br>Tower Stock Co. <br>Ltd., Class A<br>| 32100 | &nbsp;&nbsp;127415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Eastsoft <br>Communication <br>Technology Co. <br>Ltd., Class A<br>| 86722 | &nbsp;&nbsp;201023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gaoce <br>Technology Co. <br>Ltd., Class A<br>| 114045 | &nbsp;&nbsp;233321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gon <br>Technology Co. <br>Ltd., Class A<br>| 2600 | &nbsp;&nbsp;21961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Haier <br>Biomedical Co. <br>Ltd., Class A<br>| 37811 | &nbsp;&nbsp;181408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Hanhe <br>Cable Co. Ltd., <br>Class A<br>| 365300 | &nbsp;&nbsp;268908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Hiron <br>Commercial Cold <br>Chain Co. Ltd., <br>Class A<br>| 33914 | &nbsp;&nbsp;78020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao NovelBeam <br>Technology Co. <br>Ltd., Class A<br>| 10727 | &nbsp;&nbsp;73157 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Port <br>International Co. <br>Ltd., Class H<br>| 922000 | &nbsp;&nbsp;886155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Huzhu <br>TianYouDe <br>Highland Barley <br>Spirit Co. Ltd., <br>Class A<br>| 81000 | &nbsp;&nbsp;107238 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qingling Motors Co. <br>Ltd., Class H<br>| 496000 | &nbsp;&nbsp;69309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinhuangdao Port <br>Co. Ltd., Class H<br>| 1932500 | &nbsp;&nbsp;667016 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Queclink Wireless <br>Solutions Co. Ltd., <br>Class A<br>| 71900 | &nbsp;&nbsp;$130144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quick Intelligent <br>Equipment Co. <br>Ltd., Class A<br>| 45000 | &nbsp;&nbsp;244056 |
| \* | Qunabox Group Ltd. | 93100 | &nbsp;&nbsp;306469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quzhou DFP New <br>Material Group <br>Co. Ltd.<br>| 262400 | &nbsp;&nbsp;157334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rainbow Digital <br>Commercial Co. <br>Ltd., Class A<br>| 117000 | &nbsp;&nbsp;96445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rayhoo Motor Dies <br>Co. Ltd., Class A<br>| 36300 | &nbsp;&nbsp;187339 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Red Star Macalline <br>Group Corp. Ltd., <br>Class H<br>| 925120 | &nbsp;&nbsp;155317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Renhe Pharmacy <br>Co. Ltd., Class A<br>| 253900 | &nbsp;&nbsp;218913 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;REPT BATTERO <br>Energy Co. Ltd., <br>Class H<br>| 345800 | &nbsp;&nbsp;510509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rianlon Corp., <br>Class A<br>| 38750 | &nbsp;&nbsp;261038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richinfo Technology <br>Co. Ltd., Class A<br>| 22000 | &nbsp;&nbsp;95465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyue Heavy <br>Industry Co. Ltd., <br>Class A<br>| 112200 | &nbsp;&nbsp;224135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizhao Port Co. Ltd., <br>Class A<br>| 359300 | &nbsp;&nbsp;163894 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;RoboSense <br>Technology Co. <br>Ltd.<br>| 299200 | &nbsp;&nbsp;1301211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruida Futures Co. <br>Ltd., Class A<br>| 68700 | &nbsp;&nbsp;242562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruifeng Power <br>Group Co. Ltd.<br>| 32000 | &nbsp;&nbsp;74798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanchuan Wisdom <br>Technology Co. <br>Ltd., Class A<br>| 93400 | &nbsp;&nbsp;97815 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SanFeng Intelligent <br>Equipment Group <br>Co. Ltd., Class A<br>| 166700 | &nbsp;&nbsp;213819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanjiang Shopping <br>Club Co. Ltd., <br>Class A<br>| 49400 | &nbsp;&nbsp;117885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanquan Food Co. <br>Ltd., Class A<br>| 91600 | &nbsp;&nbsp;157002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sansteel Minguang <br>Co. Ltd. Fujian, <br>Class A<br>| 39100 | &nbsp;&nbsp;24994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sansure Biotech, <br>Inc., Class A<br>| 19493 | &nbsp;&nbsp;57000 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sanwei Holding <br>Group Co. Ltd., <br>Class A<br>| 83600 | &nbsp;&nbsp;$135425 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy <br>Equipment <br>International <br>Holdings Co. Ltd.<br>| 4159000 | &nbsp;&nbsp;6389427 |
| \* | Seazen Group Ltd. | 5006571 | &nbsp;&nbsp;1671324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Diamond Co. <br>Ltd., Class A<br>| 30100 | &nbsp;&nbsp;84130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi <br>Construction <br>Engineering <br>Group Corp. Ltd., <br>Class A<br>| 332700 | &nbsp;&nbsp;173434 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Fenghuo <br>Electronics Co. <br>Ltd., Class A<br>| 101100 | &nbsp;&nbsp;165904 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Heimao <br>Coking Co. Ltd., <br>Class A<br>| 352600 | &nbsp;&nbsp;231593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ShaanXi Provincial <br>Natural Gas Co. <br>Ltd., Class A<br>| 30800 | &nbsp;&nbsp;35455 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong BoAn <br>Biotechnology Co. <br>Ltd., Class H<br>| 258400 | &nbsp;&nbsp;276502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Bohui <br>Paper Industrial <br>Co. Ltd., Class A<br>| 130503 | &nbsp;&nbsp;139889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Dawn <br>Polymer Co. Ltd., <br>Class A<br>| 79900 | &nbsp;&nbsp;336309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Denghai <br>Seeds Co. Ltd., <br>Class A<br>| 151100 | &nbsp;&nbsp;245127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Haihua <br>Co. Ltd., Class A<br>| 134000 | &nbsp;&nbsp;116100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-Speed <br>Road & Bridge <br>Group Co. Ltd., <br>Class A<br>| 265700 | &nbsp;&nbsp;241989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Huatai <br>Paper Industry <br>Shareholding Co. <br>Ltd., Class A<br>| 182200 | &nbsp;&nbsp;110088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Jincheng <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 23300 | &nbsp;&nbsp;51533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Jinjing <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 246800 | &nbsp;&nbsp;202113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Lukang <br>Pharma, Class A<br>| 169300 | &nbsp;&nbsp;225969 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong New <br>Beiyang <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 30200 | &nbsp;&nbsp;$34026 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Oriental <br>Ocean Sci-Tech <br>Co. Ltd., Class A<br>| 62500 | &nbsp;&nbsp;20521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong <br>Pharmaceutical <br>Glass Co. Ltd., <br>Class A<br>| 58500 | &nbsp;&nbsp;172137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Taihe <br>Technologies Co. <br>Ltd., Class A<br>| 18500 | &nbsp;&nbsp;79376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Weigao <br>Group Medical <br>Polymer Co. Ltd., <br>Class H<br>| 2562000 | &nbsp;&nbsp;1640371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong WIT Dyne <br>Health Co. Ltd., <br>Class A<br>| 43400 | &nbsp;&nbsp;202043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Xiantan <br>Group Co. Ltd.<br>| 148800 | &nbsp;&nbsp;138739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Xinhua <br>Pharmaceutical <br>Co. Ltd., Class H<br>| 582400 | &nbsp;&nbsp;523545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Yisheng <br>Livestock & <br>Poultry Breeding <br>Co. Ltd., Class A<br>| 98100 | &nbsp;&nbsp;135987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Acrel Co. <br>Ltd., Class A<br>| 13700 | &nbsp;&nbsp;54283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aerospace <br>Automobile <br>Electromechanical <br>Co. Ltd., Class A<br>| 101800 | &nbsp;&nbsp;220883 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AJ Group <br>Co. Ltd., Class A<br>| 272700 | &nbsp;&nbsp;194973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AtHub Co. <br>Ltd., Class A<br>| 15333 | &nbsp;&nbsp;82527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bailian <br>Group Co. Ltd., <br>Class A<br>| 93800 | &nbsp;&nbsp;123449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baolong <br>Automotive Corp., <br>Class A<br>| 32800 | &nbsp;&nbsp;173201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosteel <br>Packaging Co. <br>Ltd., Class A<br>| 213800 | &nbsp;&nbsp;186404 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bio-heart <br>Biological <br>Technology Co. <br>Ltd., Class H<br>| 137400 | &nbsp;&nbsp;92262 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bright <br>Meat Group Co. <br>Ltd., Class A<br>| 169000 | &nbsp;&nbsp;$161185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bright <br>Power <br>Semiconductor <br>Co. Ltd., Class A<br>| 7641 | &nbsp;&nbsp;182670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Chicmax <br>Cosmetic Co. Ltd., <br>Class H<br>| 63300 | &nbsp;&nbsp;548414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Chlor-Alkali <br>Chemical Co. Ltd., <br>Class A<br>| 139200 | &nbsp;&nbsp;354475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Datun <br>Energy Resources <br>Co. Ltd., Class A<br>| 85000 | &nbsp;&nbsp;157884 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Dazhong <br>Public Utilities <br>Group Co. Ltd., <br>Class H<br>| 622000 | &nbsp;&nbsp;253779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Environment <br>Group Co. Ltd., <br>Class A<br>| 149986 | &nbsp;&nbsp;185140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Feilo <br>Acoustics Co. <br>Ltd., Class A<br>| 304900 | &nbsp;&nbsp;359436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Fengyuzhu <br>Culture & <br>Technology Co. <br>Ltd., Class A<br>| 67800 | &nbsp;&nbsp;90562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fosun <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 431000 | &nbsp;&nbsp;1126183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fudan <br>Microelectronics <br>Group Co. Ltd., <br>Class H<br>| 779000 | &nbsp;&nbsp;5163039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Fudan-Zhangjiang <br>Bio-Pharmaceutical <br>Co. Ltd., Class H<br>| 307000 | &nbsp;&nbsp;128038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fullhan <br>Microelectronics <br>Co. Ltd., Class A<br>| 18100 | &nbsp;&nbsp;131530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Ganglian <br>E-Commerce <br>Holdings Co. Ltd., <br>Class A<br>| 54000 | &nbsp;&nbsp;227381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Gench <br>Education Group <br>Ltd.<br>| 65500 | &nbsp;&nbsp;21803 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Gentech <br>Co. Ltd., Class A<br>| 51384 | &nbsp;&nbsp;$245481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Haixin <br>Group Co., <br>Class A<br>| 39500 | &nbsp;&nbsp;43834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Hanbell <br>Precise Machinery <br>Co. Ltd., Class A<br>| 59200 | &nbsp;&nbsp;211604 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Haohai <br>Biological <br>Technology Co. <br>Ltd., Class H<br>| 38200 | &nbsp;&nbsp;126666 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Henlius <br>Biotech, Inc., <br>Class H<br>| 75900 | &nbsp;&nbsp;556943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial <br>Development Co. <br>Ltd., Class A<br>| 323300 | &nbsp;&nbsp;259065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial <br>Holdings Ltd.<br>| 945000 | &nbsp;&nbsp;1811421 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai INT <br>Medical <br>Instruments Co. <br>Ltd., Class H<br>| 124600 | &nbsp;&nbsp;493809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jinqiao <br>Export Processing <br>Zone <br>Development Co. <br>Ltd., Class A<br>| 85800 | &nbsp;&nbsp;130404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Kaibao <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 194559 | &nbsp;&nbsp;174955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Kelai <br>Mechatronics <br>Engineering Co. <br>Ltd., Class A<br>| 46489 | &nbsp;&nbsp;142648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Liangxin <br>Electrical Co. Ltd., <br>Class A<br>| 153265 | &nbsp;&nbsp;230911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai MicroPort <br>Endovascular <br>MedTech Group <br>Co. Ltd., Class A<br>| 9142 | &nbsp;&nbsp;125062 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Milkground <br>Food Tech Co. <br>Ltd., Class A<br>| 77599 | &nbsp;&nbsp;254877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai New <br>Power Automotive <br>Technology Co. <br>Ltd., Class A<br>| 24900 | &nbsp;&nbsp;32562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Pharmaceuticals <br>Holding Co. Ltd., <br>Class H<br>| 783700 | &nbsp;&nbsp;1194307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pioneer <br>Holding Ltd.<br>| 1330000 | &nbsp;&nbsp;388180 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong <br>Construction Co. <br>Ltd., Class A<br>| 239492 | &nbsp;&nbsp;$270553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai QiFan <br>Cable Co. Ltd., <br>Class A<br>| 32200 | &nbsp;&nbsp;96805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Runda <br>Medical <br>Technology Co. <br>Ltd., Class A<br>| 59200 | &nbsp;&nbsp;136016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Shibei <br>Hi-Tech Co. Ltd., <br>Class A<br>| 256012 | &nbsp;&nbsp;201361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Tongji <br>Science & <br>Technology <br>Industrial Co. Ltd., <br>Class A<br>| 140900 | &nbsp;&nbsp;264610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Waigaoqiao Free <br>Trade Zone Group <br>Co. Ltd., Class A<br>| 78300 | &nbsp;&nbsp;119331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yaoji <br>Technology Co. <br>Ltd., Class A<br>| 24033 | &nbsp;&nbsp;89884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yct <br>Electronics Group <br>Co. Ltd., Class A<br>| 16120 | &nbsp;&nbsp;116519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhezhong <br>Group Co. Ltd., <br>Class A<br>| 17100 | &nbsp;&nbsp;49171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zijiang <br>Enterprise Group <br>Co. Ltd., Class A<br>| 380400 | &nbsp;&nbsp;421296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shantou Wanshun <br>New Material <br>Group Co. Ltd., <br>Class A<br>| 83800 | &nbsp;&nbsp;71200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Blue Flame <br>Holding Co. Ltd., <br>Class A<br>| 181300 | &nbsp;&nbsp;213319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coking Co. <br>Ltd., Class A<br>| 119000 | &nbsp;&nbsp;79419 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Guoxin <br>Energy Corp. Ltd., <br>Class A<br>| 189860 | &nbsp;&nbsp;90713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Hi-speed <br>Group Co. Ltd., <br>Class A<br>| 189200 | &nbsp;&nbsp;145052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lanhua <br>Sci-Tech Venture <br>Co. Ltd., Class A<br>| 198900 | &nbsp;&nbsp;179586 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an <br>Chemical <br>Technology Co. <br>Ltd., Class A<br>| 196000 | &nbsp;&nbsp;90409 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Zhendong <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 68800 | &nbsp;&nbsp;$56700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengda Resources <br>Co. Ltd., Class A<br>| 51307 | &nbsp;&nbsp;430183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenma Industry <br>Co. Ltd., Class A<br>| 201400 | &nbsp;&nbsp;263344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Absen <br>Optoelectronic Co. <br>Ltd., Class A<br>| 17000 | &nbsp;&nbsp;47963 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Baoming <br>Technology Co. <br>Ltd., Class A<br>| 16500 | &nbsp;&nbsp;126890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Batian <br>Ecotypic <br>Engineering Co. <br>Ltd., Class A<br>| 109100 | &nbsp;&nbsp;217268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Bingchuan <br>Network Co. Ltd., <br>Class A<br>| 8800 | &nbsp;&nbsp;44278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen BSC <br>Technology Co. <br>Ltd., Class A<br>| 22340 | &nbsp;&nbsp;116723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Center <br>Power Tech Co. <br>Ltd., Class A<br>| 68300 | &nbsp;&nbsp;197165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Cereals <br>Holdings Co. Ltd., <br>Class A<br>| 158300 | &nbsp;&nbsp;168406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Changhong <br>Technology Co. <br>Ltd., Class A<br>| 66900 | &nbsp;&nbsp;159445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Click <br>Technology Co. <br>Ltd., Class A<br>| 111600 | &nbsp;&nbsp;383546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Clou <br>Electronics Co. <br>Ltd., Class A<br>| 107300 | &nbsp;&nbsp;140185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Colibri <br>Technologies Co. <br>Ltd., Class A<br>| 87400 | &nbsp;&nbsp;285622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Das <br>Intellitech Co. Ltd., <br>Class A<br>| 285711 | &nbsp;&nbsp;117084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Desay <br>Battery <br>Technology Co., <br>Class A<br>| 43574 | &nbsp;&nbsp;163269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Dynanonic Co. <br>Ltd., Class A<br>| 24238 | &nbsp;&nbsp;144372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Expressway Corp. <br>Ltd., Class H<br>| 2482400 | &nbsp;&nbsp;2384551 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Farben <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 31400 | &nbsp;&nbsp;$99749 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Feima <br>International <br>Supply Chain Co. <br>Ltd., Class A<br>| 301000 | &nbsp;&nbsp;136271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fenda <br>Technology Co. <br>Ltd., Class A<br>| 117200 | &nbsp;&nbsp;109439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Forms <br>Syntron <br>Information Co. <br>Ltd., Class A<br>| 67000 | &nbsp;&nbsp;307827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fuanna <br>Bedding & <br>Furnishing Co. <br>Ltd., Class A<br>| 148900 | &nbsp;&nbsp;148692 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Gongjin <br>Electronics Co. <br>Ltd., Class A<br>| 138600 | &nbsp;&nbsp;237215 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Hepalink <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 204500 | &nbsp;&nbsp;144555 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>International <br>Holdings Ltd.<br>| 4712256 | &nbsp;&nbsp;5429209 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Investment Ltd.<br>| 10091720 | &nbsp;&nbsp;1124883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Invt <br>Electric Co. Ltd., <br>Class A<br>| 91100 | &nbsp;&nbsp;117433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jieshun <br>Science & <br>Technology <br>Industry Co. Ltd., <br>Class A<br>| 89334 | &nbsp;&nbsp;131206 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jinjia <br>Group Co. Ltd., <br>Class A<br>| 137300 | &nbsp;&nbsp;79044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jufei <br>Optoelectronics <br>Co. Ltd., Class A<br>| 237200 | &nbsp;&nbsp;241731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kingkey <br>Smart Agriculture <br>Times Co. Ltd., <br>Class A<br>| 93800 | &nbsp;&nbsp;246084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Laibao <br>Hi-tech Co. Ltd., <br>Class A<br>| 123100 | &nbsp;&nbsp;209772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Leaguer <br>Co. Ltd., Class A<br>| 211200 | &nbsp;&nbsp;330286 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Lifotronic <br>Technology Co. <br>Ltd., Class A<br>| 76939 | &nbsp;&nbsp;$152255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Longtech <br>Smart Control Co. <br>Ltd., Class A<br>| 6700 | &nbsp;&nbsp;29940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Microgate <br>Technology Co. <br>Ltd., Class A<br>| 175100 | &nbsp;&nbsp;308949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New <br>Nanshan Holding <br>Group Co. Ltd., <br>Class A<br>| 455500 | &nbsp;&nbsp;198532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Noposin <br>Crop Science Co. <br>Ltd., Class A<br>| 201300 | &nbsp;&nbsp;335342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Pagoda <br>Industrial Group <br>Corp. Ltd., <br>Class H<br>| 311500 | &nbsp;&nbsp;65798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Qingyi <br>Photomask Ltd., <br>Class A<br>| 49231 | &nbsp;&nbsp;216013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SEG Co. <br>Ltd., Class A<br>| 87500 | &nbsp;&nbsp;113516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sinexcel <br>Electric Co. Ltd., <br>Class A<br>| 60400 | &nbsp;&nbsp;330784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunline <br>Tech Co. Ltd., <br>Class A<br>| 149700 | &nbsp;&nbsp;299493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunnypol <br>Optoelectronics <br>Co. Ltd., Class A<br>| 12800 | &nbsp;&nbsp;47480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Tagen <br>Group Co. Ltd., <br>Class A<br>| 454710 | &nbsp;&nbsp;253238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Topraysolar Co. <br>Ltd., Class A<br>| 87900 | &nbsp;&nbsp;74650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topway <br>Video <br>Communication <br>Co. Ltd., Class A<br>| 142600 | &nbsp;&nbsp;171491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen United <br>Winners Laser Co. <br>Ltd., Class A<br>| 46617 | &nbsp;&nbsp;198693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Weiguang <br>Biological <br>Products Co. Ltd., <br>Class A<br>| 32500 | &nbsp;&nbsp;126689 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yitoa <br>Intelligent Control <br>Co. Ltd., Class A<br>| 121700 | &nbsp;&nbsp;254575 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Ysstech <br>Info-tech Co. Ltd., <br>Class A<br>| 157800 | &nbsp;&nbsp;$475495 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shida Shinghwa <br>Advanced Material <br>Group Co. Ltd., <br>Class A<br>| 9748 | &nbsp;&nbsp;93641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinva Medical <br>Instrument Co. <br>Ltd., Class A<br>| 79400 | &nbsp;&nbsp;178747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shiyue Daotian <br>Group Co. Ltd., <br>Class H<br>| 33300 | &nbsp;&nbsp;38376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shoucheng Holdings <br>Ltd.<br>| 6317600 | &nbsp;&nbsp;1646605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shougang Fushan <br>Resources Group <br>Ltd.<br>| 5749565 | &nbsp;&nbsp;2422950 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Shouhang High-Tech <br>Energy Co. Ltd., <br>Class A<br>| 269600 | &nbsp;&nbsp;2716 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shuangliang <br>Eco-Energy <br>Systems Co. Ltd., <br>Class A<br>| 28300 | &nbsp;&nbsp;36171 |
|  | Shui On Land Ltd. | 6376643 | &nbsp;&nbsp;563297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Baicha <br>Baidao Industrial <br>Co. Ltd., Class H<br>| 181400 | &nbsp;&nbsp;153638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chengfei <br>Integration <br>Technology Corp., <br>Class A<br>| 93300 | &nbsp;&nbsp;485178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan EM <br>Technology Co. <br>Ltd., Class A<br>| 101900 | &nbsp;&nbsp;416725 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Expressway <br>Co. Ltd., Class H<br>| 3234000 | &nbsp;&nbsp;2310160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Furong <br>Technology Co. <br>Ltd., Class A<br>| 70520 | &nbsp;&nbsp;103988 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Haite <br>High-tech Co. <br>Ltd., Class A<br>| 138776 | &nbsp;&nbsp;244206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Injet Electric <br>Co. Ltd., Class A<br>| 37400 | &nbsp;&nbsp;309323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Jiuyuan <br>Yinhai Software <br>Co. Ltd., Class A<br>| 72100 | &nbsp;&nbsp;205221 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Lutianhua <br>Co. Ltd., Class A<br>| 277700 | &nbsp;&nbsp;191396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Teway Food <br>Group Co. Ltd., <br>Class A<br>| 164132 | &nbsp;&nbsp;312397 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sihuan <br>Pharmaceutical <br>Holdings Group <br>Ltd.<br>| 5345000 | &nbsp;&nbsp;$1080111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SIIC Environment <br>Holdings Ltd. (807 <br>HK)<br>| 128000 | &nbsp;&nbsp;17705 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Simcere <br>Pharmaceutical <br>Group Ltd.<br>| 616000 | &nbsp;&nbsp;922263 |
| \* | &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;2226479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sino GeoPhysical <br>Co. Ltd., Class A<br>| 38100 | &nbsp;&nbsp;172135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino Wealth <br>Electronic Ltd., <br>Class A<br>| 29600 | &nbsp;&nbsp;139021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinocare, Inc., <br>Class A<br>| 41385 | &nbsp;&nbsp;104435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinofert Holdings <br>Ltd.<br>| 6383327 | &nbsp;&nbsp;1388887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach <br>Automobile Co. <br>Ltd., Class A<br>| 178300 | &nbsp;&nbsp;169450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Precision <br>Industry Group <br>Co. Ltd., Class A<br>| 79700 | &nbsp;&nbsp;514490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Engineering <br>Group Co. Ltd., <br>Class H<br>| 3836500 | &nbsp;&nbsp;3646057 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Kantons <br>Holdings Ltd.<br>| 3076000 | &nbsp;&nbsp;1707441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Oilfield <br>Equipment Corp., <br>Class A<br>| 170200 | &nbsp;&nbsp;198527 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Oilfield <br>Service Corp., <br>Class H<br>| 6360000 | &nbsp;&nbsp;792563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Shanghai <br>Petrochemical Co. <br>Ltd., Class H<br>| 6932000 | &nbsp;&nbsp;1412018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopharm Group <br>Co. Ltd., Class H<br>| 2362000 | &nbsp;&nbsp;6302385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoseal Holding Co. <br>Ltd., Class A<br>| 35100 | &nbsp;&nbsp;189622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosteel <br>Engineering & <br>Technology Co. <br>Ltd., Class A<br>| 315300 | &nbsp;&nbsp;313723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosteel New <br>Materials Co. Ltd., <br>Class A<br>| 124300 | &nbsp;&nbsp;193947 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotrans Ltd., <br>Class H<br>| 7449000 | &nbsp;&nbsp;$4942354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Hong Kong <br>Ltd.<br>| 1934000 | &nbsp;&nbsp;8881274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skyworth Digital Co. <br>Ltd., Class A<br>| 62000 | &nbsp;&nbsp;103625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Skyworth Group <br>Ltd.<br>| 1070000 | &nbsp;&nbsp;974315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sleemon Healthy <br>Sleep Technology <br>Co. Ltd., Class A<br>| 69600 | &nbsp;&nbsp;215658 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Smoore International <br>Holdings Ltd.<br>| 1965000 | &nbsp;&nbsp;2837571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Snowsky Salt <br>Industry Group <br>Co. Ltd., Class A<br>| 198412 | &nbsp;&nbsp;176851 |
| \* | SOHO China Ltd. | 4406500 | &nbsp;&nbsp;298952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soho Holly Futures <br>Co. Ltd., Class H<br>| 537000 | &nbsp;&nbsp;227879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sokan New <br>Materials Group <br>Co. Ltd., Class A<br>| 15995 | &nbsp;&nbsp;83518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solareast Holdings <br>Co. Ltd., Class A<br>| 86400 | &nbsp;&nbsp;119954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sonoscape Medical <br>Corp., Class A<br>| 19308 | &nbsp;&nbsp;77144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;South Manganese <br>Investment Ltd.<br>| 627000 | &nbsp;&nbsp;36489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Publishing <br>& Media Co. Ltd., <br>Class A<br>| 101000 | &nbsp;&nbsp;219384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;So-Young <br>International, Inc., <br>ADR<br>| 108932 | &nbsp;&nbsp;309367 |
| # | SSY Group Ltd. | 5457152 | &nbsp;&nbsp;2066880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Agricultural <br>Group Co. Ltd., <br>Class A<br>| 223700 | &nbsp;&nbsp;367689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Star Lake <br>Bioscience Co., <br>Inc. Zhaoqing <br>Guangdong, <br>Class A<br>| 188800 | &nbsp;&nbsp;201737 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Star Plus Legend <br>Holdings Ltd., <br>Class H<br>| 293500 | &nbsp;&nbsp;229509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumavision <br>Technologies Co. <br>Ltd., Class A<br>| 245300 | &nbsp;&nbsp;213294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Art Retail Group <br>Ltd.<br>| 3660500 | &nbsp;&nbsp;721656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun King <br>Technology Group <br>Ltd.<br>| 3180000 | &nbsp;&nbsp;775378 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunflower <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 78800 | &nbsp;&nbsp;$159723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suning Universal <br>Co. Ltd., Class A<br>| 478800 | &nbsp;&nbsp;161239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Optical <br>Technology Group <br>Co. Ltd.<br>| 815900 | &nbsp;&nbsp;6538266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunrise Group Co. <br>Ltd., Class A<br>| 80700 | &nbsp;&nbsp;76158 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sunshine Lake <br>Pharma Co. Ltd., <br>Class H<br>| 215847 | &nbsp;&nbsp;1180087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunstone <br>Development Co. <br>Ltd., Class A<br>| 94700 | &nbsp;&nbsp;378406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunward Intelligent <br>Equipment Co. <br>Ltd., Class A<br>| 272650 | &nbsp;&nbsp;449092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suofeiya Home <br>Collection Co. <br>Ltd., Class A<br>| 57600 | &nbsp;&nbsp;123151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Anjie <br>Technology Co. <br>Ltd., Class A<br>| 161800 | &nbsp;&nbsp;323906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Gold Mantis <br>Construction <br>Decoration Co. <br>Ltd., Class A<br>| 310200 | &nbsp;&nbsp;166587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Good-Ark <br>Electronics Co. <br>Ltd., Class A<br>| 77900 | &nbsp;&nbsp;120169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou New District <br>Hi-Tech Industrial <br>Co. Ltd., Class A<br>| 165900 | &nbsp;&nbsp;165838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Secote <br>Precision <br>Electronic Co. <br>Ltd., Class A<br>| 46300 | &nbsp;&nbsp;336671 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou SLAC <br>Precision <br>Equipment Co. <br>Ltd., Class A<br>| 28200 | &nbsp;&nbsp;58234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Sushi <br>Testing Group Co. <br>Ltd., Class A<br>| 90200 | &nbsp;&nbsp;237481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou TZTEK <br>Technology Co. <br>Ltd., Class A<br>| 37593 | &nbsp;&nbsp;458040 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SVG Optronics Co. <br>Ltd., Class A<br>| 21000 | &nbsp;&nbsp;147277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SY Holdings Group <br>Ltd.<br>| 1217000 | &nbsp;&nbsp;1803343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Symphony Holdings <br>Ltd.<br>| 6450000 | &nbsp;&nbsp;1180426 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SYoung Group Co. <br>Ltd., Class A<br>| 44200 | &nbsp;&nbsp;$145281 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiyuan Heavy <br>Industry Co. Ltd., <br>Class A<br>| 368700 | &nbsp;&nbsp;129432 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tangrenshen Group <br>Co. Ltd., Class A<br>| 257127 | &nbsp;&nbsp;165183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tangshan Sanyou <br>Chemical <br>Industries Co. <br>Ltd., Class A<br>| 251000 | &nbsp;&nbsp;296148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tangshan Sunfar <br>Silicon Industry <br>Co. Ltd., Class A<br>| 41100 | &nbsp;&nbsp;157292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tansun Technology <br>Co. Ltd., Class A<br>| 39000 | &nbsp;&nbsp;96101 |
| \* | Tanwan, Inc. | 257600 | &nbsp;&nbsp;588601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tayho Advanced <br>Materials Group <br>Co. Ltd., Class A<br>| 41100 | &nbsp;&nbsp;77117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Electronics <br>Holdings Ltd.<br>| 2874347 | &nbsp;&nbsp;4418783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TDG Holdings Co. <br>Ltd., Class A<br>| 131900 | &nbsp;&nbsp;257134 |
| \* †† | Tech-Pro, Inc. | 43862000 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tellhow Sci-Tech Co. <br>Ltd., Class A<br>| 77570 | &nbsp;&nbsp;123514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telling <br>Telecommunication <br>Holding Co. Ltd., <br>Class A<br>| 98500 | &nbsp;&nbsp;148007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tenfu Cayman <br>Holdings Co. Ltd.<br>| 286000 | &nbsp;&nbsp;109012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Three Squirrels, Inc., <br>Class A<br>| 59100 | &nbsp;&nbsp;202907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Three's Co. Media <br>Group Co. Ltd., <br>Class A<br>| 30907 | &nbsp;&nbsp;182635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian An China <br>Investment Co. <br>Ltd.<br>| 1092000 | &nbsp;&nbsp;640705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian Lun Gas <br>Holdings Ltd.<br>| 318000 | &nbsp;&nbsp;119035 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tiangong <br>International Co. <br>Ltd.<br>| 3496000 | &nbsp;&nbsp;1527239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Capital <br>Environmental <br>Protection Group <br>Co. Ltd., Class H<br>| 1602000 | &nbsp;&nbsp;896778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Chase Sun <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 353600 | &nbsp;&nbsp;184718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development <br>Holdings Ltd.<br>| 928000 | &nbsp;&nbsp;321382 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Co. Ltd., <br>Class A<br>| 234400 | &nbsp;&nbsp;$162904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port <br>Development <br>Holdings Ltd.<br>| 3902800 | &nbsp;&nbsp;349680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Ringpu <br>Bio-Technology <br>Co. Ltd., Class A<br>| 81135 | &nbsp;&nbsp;232643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin TEDA <br>Resources <br>Recycling Group <br>Co. Ltd., Class A<br>| 276400 | &nbsp;&nbsp;179719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin You Fa Steel <br>Pipe Group Stock <br>Co. Ltd., Class A<br>| 123800 | &nbsp;&nbsp;112748 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tianneng Power <br>International Ltd.<br>| 2554048 | &nbsp;&nbsp;2390088 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corp., <br>Class H<br>| 208200 | &nbsp;&nbsp;1300149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianrun Industry <br>Technology Co. <br>Ltd., Class A<br>| 168300 | &nbsp;&nbsp;179119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Mineral <br>Development Co. <br>Ltd., Class A<br>| 22400 | &nbsp;&nbsp;86071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Time Interconnect <br>Technology Ltd.<br>| 1630000 | &nbsp;&nbsp;3225305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tingyi Cayman <br>Islands Holding <br>Corp.<br>| 2728000 | &nbsp;&nbsp;4134639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Titan Wind Energy <br>Suzhou Co. Ltd., <br>Class A<br>| 218000 | &nbsp;&nbsp;246919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TK Group Holdings <br>Ltd.<br>| 138000 | &nbsp;&nbsp;44061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKD Science & <br>Technology Co. <br>Ltd., Class A<br>| 66200 | &nbsp;&nbsp;153079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofflon Science & <br>Technology Group <br>Co. Ltd., Class A<br>| 147600 | &nbsp;&nbsp;349518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toly Bread Co. Ltd., <br>Class A<br>| 213868 | &nbsp;&nbsp;169044 |
|  | Tomson Group Ltd. | 679139 | &nbsp;&nbsp;232472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong Ren Tang <br>Technologies Co. <br>Ltd., Class H<br>| 1439000 | &nbsp;&nbsp;792137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongcheng Travel <br>Holdings Ltd.<br>| 3684000 | &nbsp;&nbsp;10958060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongdao Liepin <br>Group<br>| 759600 | &nbsp;&nbsp;366120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongding <br>Interconnection <br>Information Co. <br>Ltd., Class A<br>| 76800 | &nbsp;&nbsp;86830 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongguan Gold <br>Group Ltd.<br>| 2142000 | &nbsp;&nbsp;$904039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongyu Heavy <br>Industry Co. Ltd., <br>Class A<br>| 529953 | &nbsp;&nbsp;227880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topsec Technologies <br>Group, Inc., <br>Class A<br>| 208127 | &nbsp;&nbsp;261885 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Topsports <br>International <br>Holdings Ltd.<br>| 2437000 | &nbsp;&nbsp;883571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toread Holdings <br>Group Co. Ltd., <br>Class A<br>| 78400 | &nbsp;&nbsp;154065 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Towngas Smart <br>Energy Co. Ltd.<br>| 2639853 | &nbsp;&nbsp;1239159 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TPV Technology Co. <br>Ltd., Class A<br>| 344600 | &nbsp;&nbsp;126257 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Transcenta Holding <br>Ltd.<br>| 264000 | &nbsp;&nbsp;80358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TravelSky <br>Technology Ltd., <br>Class H<br>| 1017000 | &nbsp;&nbsp;1383164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triangle Tyre Co. <br>Ltd., Class A<br>| 94300 | &nbsp;&nbsp;209680 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Triumph New Energy <br>Co. Ltd., Class H<br>| 224000 | &nbsp;&nbsp;109532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triumph Science & <br>Technology Co. <br>Ltd., Class A<br>| 148800 | &nbsp;&nbsp;310680 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Trony Solar Holdings <br>Co. Ltd.<br>| 1757000 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Truking Technology <br>Ltd., Class A<br>| 34600 | &nbsp;&nbsp;55427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery <br>Co. Ltd., Class H<br>| 622000 | &nbsp;&nbsp;3936328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSP Wind Power <br>Group Co. Ltd.<br>| 176900 | &nbsp;&nbsp;348879 |
| # \* Ω | Tuhu Car, Inc. | 283300 | &nbsp;&nbsp;564682 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Tunghsu <br>Optoelectronic <br>Technology Co. <br>Ltd., Class A<br>| 792500 | &nbsp;&nbsp;0 |
|  | Tuya, Inc., ADR | 21310 | &nbsp;&nbsp;44538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unilumin Group Co. <br>Ltd., Class A<br>| 182800 | &nbsp;&nbsp;205924 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uni-President China <br>Holdings Ltd.<br>| 4377000 | &nbsp;&nbsp;4437975 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Energy <br>Group Ltd.<br>| 2112900 | &nbsp;&nbsp;174000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;UTour Group Co. <br>Ltd., Class A<br>| 172400 | &nbsp;&nbsp;201251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;V V Food & <br>Beverage Co. <br>Ltd., Class A<br>| 253300 | &nbsp;&nbsp;137910 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valiant Co. Ltd., <br>Class A<br>| 189900 | &nbsp;&nbsp;$467017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vats Liquor Chain <br>Store <br>Management JSC <br>Ltd. (300755 C2), <br>Class A<br>| 32665 | &nbsp;&nbsp;79205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vatti Corp. Ltd., <br>Class A<br>| 147700 | &nbsp;&nbsp;133880 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vcanbio Cell & Gene <br>Engineering Corp. <br>Ltd., Class A<br>| 114900 | &nbsp;&nbsp;426711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings <br>Ltd., ADR<br>| 509760 | &nbsp;&nbsp;8721994 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Viva Biotech <br>Holdings<br>| 2670000 | &nbsp;&nbsp;874826 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Vnet Group, Inc., <br>ADR<br>| 83420 | &nbsp;&nbsp;878413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangneng <br>Environment Co. <br>Ltd., Class A<br>| 77245 | &nbsp;&nbsp;187499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanguo Gold Group <br>Ltd.<br>| 1640000 | &nbsp;&nbsp;2491730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Want Want China <br>Holdings Ltd.<br>| 6523000 | &nbsp;&nbsp;3934051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Warom Technology, <br>Inc. Co., Class A<br>| 58700 | &nbsp;&nbsp;165323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wasion Holdings <br>Ltd.<br>| 1858000 | &nbsp;&nbsp;5674345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wasu Media Holding <br>Co. Ltd., Class A<br>| 44400 | &nbsp;&nbsp;55600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. (9898 <br>HK), Class A<br>| 205020 | &nbsp;&nbsp;2189206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weihai Guangtai <br>Airport Equipment <br>Co. Ltd., Class A<br>| 85600 | &nbsp;&nbsp;129306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weilong Delicious <br>Global Holdings <br>Ltd.<br>| 75000 | &nbsp;&nbsp;118462 |
| # \* Ω | Weimob, Inc. | 2740000 | &nbsp;&nbsp;846998 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;WellCell Holdings <br>Co. Ltd.<br>| 296800 | &nbsp;&nbsp;450753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wellhope Foods Co. <br>Ltd., Class A<br>| 142900 | &nbsp;&nbsp;154111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wencan Group Co. <br>Ltd., Class A<br>| 59322 | &nbsp;&nbsp;176063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wenzhou Yihua <br>Connector Co. <br>Ltd., Class A<br>| 39600 | &nbsp;&nbsp;298188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West China Cement <br>Ltd.<br>| 5844000 | &nbsp;&nbsp;2807779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Metal <br>Materials Co. Ltd., <br>Class A<br>| 50100 | &nbsp;&nbsp;353651 |
| # | Wharf Holdings Ltd. | 1250000 | &nbsp;&nbsp;4041716 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winall Hi-Tech Seed <br>Co. Ltd., Class A<br>| 74357 | &nbsp;&nbsp;$111609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Windey Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 70350 | &nbsp;&nbsp;197004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;World Union Group, <br>Inc., Class A<br>| 271900 | &nbsp;&nbsp;105972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan East Lake <br>High Technology <br>Group Co. Ltd., <br>Class A<br>| 105200 | &nbsp;&nbsp;166209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan <br>Easydiagnosis <br>Biomedicine Co. <br>Ltd., Class A<br>| 3600 | &nbsp;&nbsp;9978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Fingu <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 114700 | &nbsp;&nbsp;211122 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan P&S <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 70400 | &nbsp;&nbsp;112102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuling Motors <br>Holdings Ltd.<br>| 290000 | &nbsp;&nbsp;19248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wushang Group Co. <br>Ltd., Class A<br>| 140882 | &nbsp;&nbsp;214653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Best Precision <br>Machinery Co. <br>Ltd., Class A<br>| 70100 | &nbsp;&nbsp;245874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Boton <br>Technology Co. <br>Ltd., Class A<br>| 35600 | &nbsp;&nbsp;118331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Chipown <br>Micro-Electronics <br>Ltd., Class A<br>| 12113 | &nbsp;&nbsp;127700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi DK Electronic <br>Materials Co. Ltd., <br>Class A<br>| 14200 | &nbsp;&nbsp;220689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Longsheng <br>Technology Co. <br>Ltd., Class A<br>| 23600 | &nbsp;&nbsp;176550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Paike New <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 22100 | &nbsp;&nbsp;346837 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WuXi XDC Cayman, <br>Inc.<br>| 453500 | &nbsp;&nbsp;3643468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Xinje Electric <br>Co. Ltd., Class A<br>| 29200 | &nbsp;&nbsp;231461 |
| # | XD, Inc. | 466200 | &nbsp;&nbsp;5119786 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Xiabuxiabu Catering <br>Management <br>China Holdings <br>Co. Ltd.<br>| 863500 | &nbsp;&nbsp;84886 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Changelight <br>Co. Ltd., Class A<br>| 107000 | &nbsp;&nbsp;$581855 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Hongxin <br>Electronics <br>Technology <br>Group, Inc., <br>Class A<br>| 14300 | &nbsp;&nbsp;63842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen International <br>Airport Co. Ltd., <br>Class A<br>| 43200 | &nbsp;&nbsp;114174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen ITG Group <br>Corp. Ltd., <br>Class A<br>| 222400 | &nbsp;&nbsp;223753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Jihong <br>Technology Co. <br>Ltd., Class A<br>| 64000 | &nbsp;&nbsp;182595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Kingdomway <br>Group Co., <br>Class A<br>| 13200 | &nbsp;&nbsp;36136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Leading <br>Optics Co. Ltd., <br>Class A<br>| 7700 | &nbsp;&nbsp;44930 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xian International <br>Medical <br>Investment Co. <br>Ltd., Class A<br>| 220600 | &nbsp;&nbsp;155185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Manareco New <br>Materials Co. Ltd., <br>Class A<br>| 16133 | &nbsp;&nbsp;117426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiandai Investment <br>Co. Ltd., Class A<br>| 356794 | &nbsp;&nbsp;219746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiangtan <br>Electrochemical <br>Scientific Co. Ltd., <br>Class A<br>| 111500 | &nbsp;&nbsp;224687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ximei Resources <br>Holding Ltd.<br>| 65000 | &nbsp;&nbsp;73512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xingfa Aluminium <br>Holdings Ltd.<br>| 481000 | &nbsp;&nbsp;468152 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinhua Winshare <br>Publishing & <br>Media Co. Ltd., <br>Class H<br>| 1617103 | &nbsp;&nbsp;2265031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang <br>Communications <br>Construction <br>Group Co. Ltd., <br>Class A<br>| 101800 | &nbsp;&nbsp;239017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Joinworld <br>Co. Ltd., Class A<br>| 182800 | &nbsp;&nbsp;238003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Qingsong <br>Building Materials <br>& Chemicals <br>Group Co. Ltd., <br>Class A<br>| 240700 | &nbsp;&nbsp;158943 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xintai <br>Natural Gas Co. <br>Ltd., Class A<br>| 47300 | &nbsp;&nbsp;$208474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xinxin <br>Mining Industry <br>Co. Ltd., Class H<br>| 1597000 | &nbsp;&nbsp;566273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xuefeng <br>Sci-Tech Group <br>Co. Ltd., Class A<br>| 220300 | &nbsp;&nbsp;279835 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Zhongtai <br>Chemical Co. Ltd., <br>Class A<br>| 56700 | &nbsp;&nbsp;57203 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinte Energy Co. <br>Ltd., Class H<br>| 74400 | &nbsp;&nbsp;72494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxiang Chemical <br>Fiber Co. Ltd., <br>Class A<br>| 301700 | &nbsp;&nbsp;315330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Energy <br>Holdings Ltd.<br>| 6158780 | &nbsp;&nbsp;953558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Solar Holdings <br>Ltd.<br>| 10858929 | &nbsp;&nbsp;4693680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinyu Iron & Steel <br>Co. Ltd., Class A<br>| 149400 | &nbsp;&nbsp;86972 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinzhi Group Co. <br>Ltd., Class A<br>| 71300 | &nbsp;&nbsp;264225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Zhufeng <br>Resources Co. <br>Ltd., Class A<br>| 97700 | &nbsp;&nbsp;262969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizi Clean Energy <br>Equipment <br>Manufacturing Co. <br>Ltd., Class A<br>| 85600 | &nbsp;&nbsp;209755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xtep International <br>Holdings Ltd.<br>| 5055836 | &nbsp;&nbsp;3322953 |
| # \* | Xunlei Ltd., ADR | 181470 | &nbsp;&nbsp;1116040 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;XXF Group Holdings <br>Ltd.<br>| 115000 | &nbsp;&nbsp;167386 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Yadea Group <br>Holdings Ltd.<br>| 3721281 | &nbsp;&nbsp;5257845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yangling Metron <br>New Material, Inc., <br>Class A<br>| 55100 | &nbsp;&nbsp;134380 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Yangtze Optical <br>Fibre & Cable <br>Joint Stock Co. <br>Ltd., Class H<br>| 476500 | &nbsp;&nbsp;5061412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Changyu <br>Pioneer Wine Co. <br>Ltd., Class A<br>| 46200 | &nbsp;&nbsp;139245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai North Andre <br>Juice Co. Ltd., <br>Class H<br>| 62000 | &nbsp;&nbsp;127762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YanTai Shuangta <br>Food Co. Ltd., <br>Class A<br>| 202100 | &nbsp;&nbsp;151631 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yatsen Holding Ltd., <br>ADR<br>| 61375 | &nbsp;&nbsp;$261458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD Electronic <br>Technology Co. <br>Ltd., Class A<br>| 23600 | &nbsp;&nbsp;214852 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yechiu Metal <br>Recycling China <br>Ltd., Class A<br>| 305500 | &nbsp;&nbsp;201410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yeebo International <br>Holdings Ltd.<br>| 132000 | &nbsp;&nbsp;62820 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;YH Entertainment <br>Group<br>| 99000 | &nbsp;&nbsp;31542 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yibin Tianyuan <br>Group Co. Ltd., <br>Class A<br>| 158000 | &nbsp;&nbsp;137553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yifan Pharmaceutical <br>Co. Ltd., Class A<br>| 41400 | &nbsp;&nbsp;72452 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yihai International <br>Holding Ltd.<br>| 724000 | &nbsp;&nbsp;1364215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yijiahe Technology <br>Co. Ltd., Class A<br>| 9200 | &nbsp;&nbsp;41280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yinbang Clad <br>Material Co. Ltd., <br>Class A<br>| 156200 | &nbsp;&nbsp;334785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yindu Kitchen <br>Equipment Co. <br>Ltd., Class A<br>| 85995 | &nbsp;&nbsp;199641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yiren Digital Ltd., <br>Sponsored ADR<br>| 160448 | &nbsp;&nbsp;636979 |
| # Ω | Yixin Group Ltd. | 4194000 | &nbsp;&nbsp;1521871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yixintang <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 100100 | &nbsp;&nbsp;202492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yizumi Holdings Co. <br>Ltd., Class A<br>| 86500 | &nbsp;&nbsp;321809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yongjin Technology <br>Group Co. Ltd.<br>| 64300 | &nbsp;&nbsp;177915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yotrio Group Co. <br>Ltd., Class A<br>| 363000 | &nbsp;&nbsp;197768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Youcare <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 39643 | &nbsp;&nbsp;138296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngy Co. Ltd., <br>Class A<br>| 45300 | &nbsp;&nbsp;353969 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Youzu Interactive <br>Co. Ltd., Class A<br>| 163800 | &nbsp;&nbsp;284873 |
|  | YSB, Inc. | 443400 | &nbsp;&nbsp;315692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Property Co. <br>Ltd.<br>| 1602456 | &nbsp;&nbsp;933560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Services <br>Group Ltd.<br>| 643500 | &nbsp;&nbsp;199331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Transport <br>Infrastructure Ltd.<br>| 1846018 | &nbsp;&nbsp;1117492 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yueyang Forest & <br>Paper Co. Ltd., <br>Class A<br>| 314477 | &nbsp;&nbsp;$259458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yueyang Xingchang <br>Petro-Chemical <br>Co. Ltd., Class A<br>| 64600 | &nbsp;&nbsp;158886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Energy <br>Investment Co. <br>Ltd., Class A<br>| 85500 | &nbsp;&nbsp;144513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Nantian <br>Electronics <br>Information Co. <br>Ltd., Class A<br>| 42200 | &nbsp;&nbsp;102394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yutong Heavy <br>Industries Co. <br>Ltd., Class A<br>| 55300 | &nbsp;&nbsp;98372 |
| \* | Z Fin Ltd. | 50000 | &nbsp;&nbsp;26317 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zai Lab Ltd. 9688 <br>HK<br>| 820500 | &nbsp;&nbsp;1364083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zai Lab Ltd. ZLAB <br>US, ADR<br>| 46914 | &nbsp;&nbsp;778772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zanyu Technology <br>Group Co. Ltd., <br>Class A<br>| 31400 | &nbsp;&nbsp;64944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZBOM Home <br>Collection Co. <br>Ltd., Class A<br>| 87523 | &nbsp;&nbsp;123412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ZCZL Industrial <br>Technology Group <br>Co. Ltd., Class H<br>| 989600 | &nbsp;&nbsp;2788519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zengame <br>Technology <br>Holding Ltd.<br>| 552000 | &nbsp;&nbsp;169430 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zepp Health Corp., <br>ADR<br>| 1272 | &nbsp;&nbsp;22921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhangjiagang <br>Guangda Special <br>Material Co. Ltd., <br>Class A<br>| 33772 | &nbsp;&nbsp;109224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhaojin Mining <br>Industry Co. Ltd., <br>Class H<br>| 2969000 | &nbsp;&nbsp;13058193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhe Jiang Li Zi Yuan <br>Food Co. Ltd., <br>Class A<br>| 24800 | &nbsp;&nbsp;52102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Asia-Pacific <br>Mechanical & <br>Electronic Co. <br>Ltd., Class A<br>| 132400 | &nbsp;&nbsp;322629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Ausun <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 159100 | &nbsp;&nbsp;225847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Changsheng <br>Sliding Bearings <br>Co. Ltd., Class A<br>| 10200 | &nbsp;&nbsp;117570 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Communications <br>Technology Co. <br>Ltd., Class A<br>| 282500 | &nbsp;&nbsp;$168754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Conba <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 86200 | &nbsp;&nbsp;55955 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Expressway Co. <br>Ltd., Class H<br>| 4415920 | &nbsp;&nbsp;4167315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Garden <br>Biopharmaceutical <br>Co. Ltd., Class A<br>| 92000 | &nbsp;&nbsp;236202 |
| # \* †† | &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;110944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Guyuelongshan <br>Shaoxing Wine <br>Co. Ltd., Class A<br>| 177400 | &nbsp;&nbsp;260554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hailide <br>New Material Co. <br>Ltd., Class A<br>| 97400 | &nbsp;&nbsp;103645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hangmin <br>Co. Ltd., Class A<br>| 194400 | &nbsp;&nbsp;213312 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hisoar <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 95900 | &nbsp;&nbsp;87302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huakang <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 16300 | &nbsp;&nbsp;37990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huangma <br>Technology Co. <br>Ltd., Class A<br>| 86100 | &nbsp;&nbsp;206978 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huatong <br>Meat Products Co. <br>Ltd., Class A<br>| 91000 | &nbsp;&nbsp;131217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>International <br>Group Co. Ltd., <br>Class A<br>| 31200 | &nbsp;&nbsp;56108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiahua <br>Energy Chemical <br>Industry Co. Ltd., <br>Class A<br>| 63800 | &nbsp;&nbsp;108592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiemei <br>Electronic & <br>Technology Co. <br>Ltd., Class A<br>| 88800 | &nbsp;&nbsp;486984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jinggong <br>Integration <br>Technology Co. <br>Ltd., Class A<br>| 99900 | &nbsp;&nbsp;296072 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingu Co. <br>Ltd., Class A<br>| 63400 | &nbsp;&nbsp;$109362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jolly <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 82600 | &nbsp;&nbsp;202699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Lante <br>Optics Co. Ltd., <br>Class A<br>| 39901 | &nbsp;&nbsp;264725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Meida <br>Industrial Co. Ltd., <br>Class A<br>| 99100 | &nbsp;&nbsp;128292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient <br>Gene Biotech Co. <br>Ltd., Class A<br>| 19313 | &nbsp;&nbsp;68089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Qianjiang <br>Motorcycle Co. <br>Ltd., Class A<br>| 58500 | &nbsp;&nbsp;131798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Runtu Co. <br>Ltd., Class A<br>| 192334 | &nbsp;&nbsp;348023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Semir <br>Garment Co. Ltd., <br>Class A<br>| 129200 | &nbsp;&nbsp;103060 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Shibao Co. <br>Ltd., Class H<br>| 444000 | &nbsp;&nbsp;316608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Songyuan <br>Automotive Safety <br>Systems Co. Ltd., <br>Class A<br>| 57428 | &nbsp;&nbsp;204526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Southeast <br>Space Frame Co. <br>Ltd., Class A<br>| 111200 | &nbsp;&nbsp;96036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sunoren <br>Solar Technology <br>Co. Ltd.<br>| 16800 | &nbsp;&nbsp;24031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sunriver <br>Culture Tourism <br>Co. Ltd., Class A<br>| 108200 | &nbsp;&nbsp;103187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Taihua New <br>Material Group <br>Co. Ltd., Class A<br>| 99000 | &nbsp;&nbsp;132103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Tianyu <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 24605 | &nbsp;&nbsp;92163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanliyang <br>Co. Ltd., Class A<br>| 220370 | &nbsp;&nbsp;314273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wansheng <br>Co. Ltd., Class A<br>| 101200 | &nbsp;&nbsp;176746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing <br>Industrial <br>Development Co. <br>Ltd., Class A<br>| 123800 | &nbsp;&nbsp;186172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang XCC Group <br>Co. Ltd., Class A<br>| 45800 | &nbsp;&nbsp;498548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xianju <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 119500 | &nbsp;&nbsp;157845 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinan <br>Chemical <br>Industrial Group <br>Co. Ltd., Class A<br>| 21800 | &nbsp;&nbsp;$40466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinao <br>Textiles, Inc., <br>Class A<br>| 57100 | &nbsp;&nbsp;76044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinhua <br>Chemical Co. Ltd., <br>Class A<br>| 10600 | &nbsp;&nbsp;43975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yasha <br>Decoration Co. <br>Ltd., Class A<br>| 256100 | &nbsp;&nbsp;155000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yonggui <br>Electric Equipment <br>Co. Ltd., Class A<br>| 71900 | &nbsp;&nbsp;183260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yonghe <br>Refrigerant Co. <br>Ltd., Class A<br>| 59400 | &nbsp;&nbsp;244114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhende Medical Co. <br>Ltd., Class A<br>| 46200 | &nbsp;&nbsp;457319 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhengzhou Coal <br>Industry & Electric <br>Power Co. Ltd., <br>Class A<br>| 150800 | &nbsp;&nbsp;98438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhengzhou GL Tech <br>Co. Ltd., Class A<br>| 29800 | &nbsp;&nbsp;97379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhenjiang Dongfang <br>Electric Heating <br>Technology Co. <br>Ltd., Class A<br>| 264800 | &nbsp;&nbsp;202971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhewen Interactive <br>Group Co. Ltd., <br>Class A<br>| 126500 | &nbsp;&nbsp;237596 |
| \* | Zhihu, Inc. | 46500 | &nbsp;&nbsp;58283 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;ZhongAn Online <br>P&C Insurance <br>Co. Ltd., Class H<br>| 1182500 | &nbsp;&nbsp;2520545 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhongfu Straits <br>Pingtan <br>Development Co. <br>Ltd., Class A<br>| 173891 | &nbsp;&nbsp;262189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZhongMan <br>Petroleum & <br>Natural Gas <br>Group Corp. Ltd., <br>Class A<br>| 56600 | &nbsp;&nbsp;282988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongsheng Group <br>Holdings Ltd.<br>| 1688000 | &nbsp;&nbsp;2514770 |
| \* †† | &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;189468 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZhongYeDa Electric <br>Co. Ltd., Class A<br>| 51900 | &nbsp;&nbsp;$72918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyin Babi Food <br>Co. Ltd., Class A<br>| 11700 | &nbsp;&nbsp;52759 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyu Energy <br>Holdings Ltd.<br>| 186306 | &nbsp;&nbsp;67983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyuan <br>Environment-Protection <br>Co. Ltd., Class A<br>| 146000 | &nbsp;&nbsp;182005 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zhou Hei Ya <br>International <br>Holdings Co. Ltd.<br>| 742000 | &nbsp;&nbsp;155790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Enpower <br>Electric Co. Ltd., <br>Class A<br>| 40757 | &nbsp;&nbsp;146817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Huafa <br>Properties Co. <br>Ltd., Class A<br>| 309600 | &nbsp;&nbsp;189825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Port Co. Ltd., <br>Class A<br>| 93400 | &nbsp;&nbsp;73765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Zhumian <br>Group Co. Ltd.<br>| 122700 | &nbsp;&nbsp;118685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou CRRC <br>Times Electric Co. <br>Ltd., Class H<br>| 496200 | &nbsp;&nbsp;2713095 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Smelter <br>Group Co. Ltd., <br>Class A<br>| 11100 | &nbsp;&nbsp;35792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Times New <br>Material <br>Technology Co. <br>Ltd., Class A<br>| 163168 | &nbsp;&nbsp;342999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZJAMP Group Co. <br>Ltd., Class A<br>| 35300 | &nbsp;&nbsp;55523 |
| # Ω | ZJLD Group, Inc. | 596600 | &nbsp;&nbsp;690148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZJMI Environmental <br>Energy Co. Ltd., <br>Class A<br>| 78900 | &nbsp;&nbsp;156084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zkteco Co. Ltd., <br>Class A<br>| 23700 | &nbsp;&nbsp;129954 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Zonqing <br>Environmental <br>Ltd.<br>| 132000 | &nbsp;&nbsp;22559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zoomlion Heavy <br>Industry Science <br>& Technology Co. <br>Ltd., Class H<br>| 1527000 | &nbsp;&nbsp;1713081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZWSOFT Co. Ltd. <br>Guangzhou, <br>Class A<br>| 33936 | &nbsp;&nbsp;337587 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zylox-Tonbridge <br>Medical <br>Technology Co. <br>Ltd., Class H<br>| 188500 | &nbsp;&nbsp;595736 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp;1122458723 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |  |
|  | Almacenes Exito SA | 9125 | &nbsp;&nbsp;$12588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bolsa de Valores de <br>Colombia<br>| 22199 | &nbsp;&nbsp;101481 |
|  | Celsia SA | 399834 | &nbsp;&nbsp;568891 |
|  | Cementos Argos SA | 290239 | &nbsp;&nbsp;1084994 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Financiera <br>Colombiana SA<br>| 125269 | &nbsp;&nbsp;684479 |
|  | Grupo Argos SA | 121625 | &nbsp;&nbsp;616532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de <br>Inversiones <br>Suramericana SA<br>| 27099 | &nbsp;&nbsp;458138 |
|  | Mineros SA | 93364 | &nbsp;&nbsp;484386 |
|  | Promigas SA ESP | 10240 | &nbsp;&nbsp;19057 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;4030546 |
| GREECE — (0.9%) | GREECE — (0.9%) | GREECE — (0.9%) |  |
|  | Aegean Airlines SA | 125190 | &nbsp;&nbsp;2217815 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Aktor SA Holding <br>Co. Technical & <br>Energy Projects<br>| 150373 | &nbsp;&nbsp;1934631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Athens International <br>Airport SA<br>| 35252 | &nbsp;&nbsp;473041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Athens Water Supply <br>& Sewage Co. <br>SA<br>| 80877 | &nbsp;&nbsp;690692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autohellas Tourist & <br>Trading SA<br>| 61105 | &nbsp;&nbsp;941348 |
|  | Avax SA | 103049 | &nbsp;&nbsp;410729 |
| # \* | Ballys Intralot SA | 210350 | &nbsp;&nbsp;255426 |
|  | Bank of Greece | 35827 | &nbsp;&nbsp;730555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cenergy Holdings <br>SA<br>| 26586 | &nbsp;&nbsp;610750 |
|  | Ellaktor SA | 50847 | &nbsp;&nbsp;83048 |
| # | ElvalHalcor SA | 124834 | &nbsp;&nbsp;684297 |
|  | Fourlis Holdings SA | 78400 | &nbsp;&nbsp;409244 |
|  | GEK Terna SA | 228704 | &nbsp;&nbsp;9002177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Helleniq Energy <br>Holdings SA<br>| 105970 | &nbsp;&nbsp;1140475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holding Co. ADMIE <br>IPTO SA<br>| 305384 | &nbsp;&nbsp;1110297 |
| # | Ideal Holdings SA | 20091 | &nbsp;&nbsp;147630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intracom Holdings <br>SA<br>| 144281 | &nbsp;&nbsp;602489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kri-Kri Milk Industry <br>SA<br>| 7535 | &nbsp;&nbsp;193962 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LAMDA <br>Development SA<br>| 139705 | &nbsp;&nbsp;1172977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motor Oil Hellas <br>Corinth Refineries <br>SA<br>| 55328 | &nbsp;&nbsp;2227669 |
|  | Optima bank SA | 55204 | &nbsp;&nbsp;566577 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Piraeus Port <br>Authority SA<br>| 25327 | &nbsp;&nbsp;1195910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Profile Systems & <br>Software SA<br>| 10038 | &nbsp;&nbsp;92900 |
|  | Quest Holdings SA | 58079 | &nbsp;&nbsp;484772 |
|  | Sarantis SA | 130238 | &nbsp;&nbsp;2094565 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GREECE — (Continued) | GREECE — (Continued) | GREECE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thrace Plastics <br>Holding & Co.<br>| 10688 | &nbsp;&nbsp;$53620 |
|  | Titan SA (TITC GA) | 85095 | &nbsp;&nbsp;5709992 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp;35237588 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truly International <br>Holdings Ltd.<br>| 1393573 | &nbsp;&nbsp;183055 |
|  | Untrade NH Health | 269500 | &nbsp;&nbsp;91419 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp;274474 |
| HUNGARY — (0.2%) | HUNGARY — (0.2%) | HUNGARY — (0.2%) |  |
| \* | 4iG Nyrt | 130152 | &nbsp;&nbsp;1597498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magyar Telekom <br>Telecommunications <br>PLC<br>| 615145 | &nbsp;&nbsp;3816050 |
|  | Opus Global Nyrt | 590242 | &nbsp;&nbsp;1008088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richter Gedeon <br>Nyrt<br>| 25220 | &nbsp;&nbsp;843783 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp;7265419 |
| INDIA — (16.5%) | INDIA — (16.5%) | INDIA — (16.5%) |  |
|  | 360 ONE WAM Ltd. | 524546 | &nbsp;&nbsp;6441035 |
|  | 3M India Ltd. | 2424 | &nbsp;&nbsp;903109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;63 Moons <br>Technologies Ltd.<br>| 7283 | &nbsp;&nbsp;51215 |
|  | Aarti Drugs Ltd. | 83364 | &nbsp;&nbsp;344804 |
|  | Aarti Industries Ltd. | 452888 | &nbsp;&nbsp;1832809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aarti Pharmalabs <br>Ltd.<br>| 109660 | &nbsp;&nbsp;906209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aavas Financiers <br>Ltd.<br>| 8764 | &nbsp;&nbsp;138301 |
|  | Abbott India Ltd. | 15291 | &nbsp;&nbsp;4542720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelya Solutions <br>India Ltd.<br>| 4543 | &nbsp;&nbsp;63824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Action Construction <br>Equipment Ltd.<br>| 93884 | &nbsp;&nbsp;868862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acutaas Chemicals <br>Ltd.<br>| 5664 | &nbsp;&nbsp;117767 |
|  | ADF Foods Ltd. | 14720 | &nbsp;&nbsp;28283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Fashion <br>& Retail Ltd.<br>| 374129 | &nbsp;&nbsp;270085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Real <br>Estate Ltd.<br>| 143250 | &nbsp;&nbsp;1988592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Sun Life <br>Asset <br>Management Co. <br>Ltd.<br>| 8656 | &nbsp;&nbsp;71985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Enzyme <br>Technologies Ltd.<br>| 119613 | &nbsp;&nbsp;387441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advent Hotels <br>International Pvt <br>Ltd.<br>| 21454 | &nbsp;&nbsp;46296 |
|  | Aegis Logistics Ltd. | 454075 | &nbsp;&nbsp;3558421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aeroflex Industries <br>Ltd.<br>| 30906 | &nbsp;&nbsp;59832 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aether Industries <br>Ltd.<br>| 3719 | &nbsp;&nbsp;$40694 |
|  | AGI Greenpac Ltd. | 39239 | &nbsp;&nbsp;266928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ahluwalia Contracts <br>India Ltd.<br>| 52561 | &nbsp;&nbsp;489219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AIA Engineering <br>Ltd.<br>| 149695 | &nbsp;&nbsp;6517416 |
|  | Ajanta Pharma Ltd. | 136011 | &nbsp;&nbsp;4095939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ajmera Realty & <br>Infra India Ltd.<br>| 9560 | &nbsp;&nbsp;15714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Akzo Nobel India <br>Ltd.<br>| 41770 | &nbsp;&nbsp;1272514 |
|  | Alembic Ltd. | 269593 | &nbsp;&nbsp;271283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alembic <br>Pharmaceuticals <br>Ltd.<br>| 186858 | &nbsp;&nbsp;1596129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alkyl Amines <br>Chemicals<br>| 48225 | &nbsp;&nbsp;822983 |
|  | Allcargo Global Ltd. | 851660 | &nbsp;&nbsp;215444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Allcargo Logistics <br>Ltd.<br>| 218010 | &nbsp;&nbsp;24615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amara Raja Energy <br>& Mobility Ltd.<br>| 265981 | &nbsp;&nbsp;2426615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amber Enterprises <br>India Ltd.<br>| 50515 | &nbsp;&nbsp;3152961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amrutanjan Health <br>Care Ltd.<br>| 13418 | &nbsp;&nbsp;85646 |
|  | Anant Raj Ltd. | 241161 | &nbsp;&nbsp;1332632 |
|  | Angel One Ltd. | 48113 | &nbsp;&nbsp;1318835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anup Engineering <br>Ltd.<br>| 1870 | &nbsp;&nbsp;36112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anupam Rasayan <br>India Ltd.<br>| 3510 | &nbsp;&nbsp;47588 |
|  | Apar Industries Ltd. | 33314 | &nbsp;&nbsp;2906069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apcotex Industries <br>Ltd.<br>| 20770 | &nbsp;&nbsp;84044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APL Apollo Tubes <br>Ltd.<br>| 226636 | &nbsp;&nbsp;5038187 |
|  | Apollo Tyres Ltd. | 1000029 | &nbsp;&nbsp;5354308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aptus Value Housing <br>Finance India Ltd.<br>| 43845 | &nbsp;&nbsp;131809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arvind Fashions <br>Ltd.<br>| 178503 | &nbsp;&nbsp;911883 |
|  | Arvind Ltd. | 531249 | &nbsp;&nbsp;1815959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arvind SmartSpaces <br>Ltd.<br>| 2055 | &nbsp;&nbsp;11894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi India Glass <br>Ltd.<br>| 328255 | &nbsp;&nbsp;3572442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ashapura Minechem <br>Ltd.<br>| 25574 | &nbsp;&nbsp;187273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ashiana Housing <br>Ltd.<br>| 74655 | &nbsp;&nbsp;238827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ashoka Buildcon <br>Ltd.<br>| 315826 | &nbsp;&nbsp;515652 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aster DM Healthcare <br>Ltd.<br>| 109071 | &nbsp;&nbsp;655281 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Microwave <br>Products Ltd.<br>| 141008 | &nbsp;&nbsp;$1509167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca <br>Pharma India Ltd.<br>| 4051 | &nbsp;&nbsp;376215 |
|  | Atul Ltd. | 51474 | &nbsp;&nbsp;3492176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AurionPro Solutions <br>Ltd.<br>| 16984 | &nbsp;&nbsp;168133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Automotive Axles <br>Ltd.<br>| 15893 | &nbsp;&nbsp;323241 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Avalon Technologies <br>Ltd.<br>| 3435 | &nbsp;&nbsp;32130 |
|  | Avantel Ltd. | 45974 | &nbsp;&nbsp;77202 |
|  | Avanti Feeds Ltd. | 99660 | &nbsp;&nbsp;866926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Consumer <br>Care Ltd.<br>| 112119 | &nbsp;&nbsp;414289 |
|  | Bajaj Electricals Ltd. | 8924 | &nbsp;&nbsp;40476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Hindusthan <br>Sugar Ltd.<br>| 2211400 | &nbsp;&nbsp;396052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Holdings & <br>Investment Ltd.<br>| 8172 | &nbsp;&nbsp;959032 |
|  | Balaji Amines Ltd. | 38797 | &nbsp;&nbsp;470774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balmer Lawrie & Co. <br>Ltd.<br>| 230549 | &nbsp;&nbsp;431713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balrampur Chini <br>Mills Ltd.<br>| 395473 | &nbsp;&nbsp;1800645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Products <br>India Ltd.<br>| 109392 | &nbsp;&nbsp;707787 |
| Ω | Bandhan Bank Ltd. | 1000007 | &nbsp;&nbsp;1681949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of <br>Maharashtra<br>| 745420 | &nbsp;&nbsp;531424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bannari Amman <br>Sugars Ltd.<br>| 12348 | &nbsp;&nbsp;482495 |
|  | BASF India Ltd. | 43424 | &nbsp;&nbsp;1719826 |
|  | Bata India Ltd. | 115280 | &nbsp;&nbsp;1078632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bayer CropScience <br>Ltd.<br>| 22864 | &nbsp;&nbsp;1114677 |
|  | BEML Ltd. | 125723 | &nbsp;&nbsp;2458334 |
| \* | BF Utilities Ltd. | 59511 | &nbsp;&nbsp;338009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bhansali <br>Engineering <br>Polymers Ltd.<br>| 235494 | &nbsp;&nbsp;212660 |
|  | Bharat Bijlee Ltd. | 14396 | &nbsp;&nbsp;440008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Dynamics <br>Ltd.<br>| 131091 | &nbsp;&nbsp;2195765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Heavy <br>Electricals Ltd.<br>| 45764 | &nbsp;&nbsp;131172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Rasayan <br>Ltd.<br>| 12316 | &nbsp;&nbsp;250084 |
|  | Birla Corp. Ltd. | 92209 | &nbsp;&nbsp;1054292 |
|  | BirlaNu Ltd. | 10863 | &nbsp;&nbsp;186281 |
|  | Birlasoft Ltd. | 440592 | &nbsp;&nbsp;2000089 |
|  | Black Box Ltd. | 29029 | &nbsp;&nbsp;161126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blue Dart Express <br>Ltd.<br>| 16807 | &nbsp;&nbsp;1008893 |
|  | Blue Star Ltd. | 243763 | &nbsp;&nbsp;4846020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bombay Burmah <br>Trading Co.<br>| 58043 | &nbsp;&nbsp;1087862 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bombay Dyeing & <br>Manufacturing Co. <br>Ltd.<br>| 232090 | &nbsp;&nbsp;$290679 |
| \* | Borosil Ltd. | 24794 | &nbsp;&nbsp;67765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Borosil Renewables <br>Ltd.<br>| 18113 | &nbsp;&nbsp;97257 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Borosil Scientific <br>Ltd.<br>| 18595 | &nbsp;&nbsp;22176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brigade Enterprises <br>Ltd.<br>| 336769 | &nbsp;&nbsp;2767511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Brightcom Group <br>Ltd.<br>| 888937 | &nbsp;&nbsp;89357 |
|  | BSE Ltd. | 279963 | &nbsp;&nbsp;8450754 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Camlin Fine <br>Sciences Ltd.<br>| 7530 | &nbsp;&nbsp;11937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Campus Activewear <br>Ltd.<br>| 15756 | &nbsp;&nbsp;43279 |
|  | Can Fin Homes Ltd. | 221832 | &nbsp;&nbsp;2271266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cantabil Retail India <br>Ltd.<br>| 4821 | &nbsp;&nbsp;15430 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capacit'e <br>Infraprojects Ltd.<br>| 76517 | &nbsp;&nbsp;184922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caplin Point <br>Laboratories Ltd.<br>| 71908 | &nbsp;&nbsp;1355741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carborundum <br>Universal Ltd.<br>| 259767 | &nbsp;&nbsp;2226031 |
|  | Care Ratings Ltd. | 65669 | &nbsp;&nbsp;1147901 |
| \* | Cartrade Tech Ltd. | 32684 | &nbsp;&nbsp;939374 |
|  | Carysil Ltd. | 18432 | &nbsp;&nbsp;158371 |
|  | Castrol India Ltd. | 967734 | &nbsp;&nbsp;1937154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCL Products India <br>Ltd.<br>| 261418 | &nbsp;&nbsp;2757412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CE Info Systems <br>Ltd.<br>| 13707 | &nbsp;&nbsp;196965 |
|  | Ceat Ltd. | 70997 | &nbsp;&nbsp;2900367 |
|  | Cello World Ltd. | 5654 | &nbsp;&nbsp;30708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Depository <br>Services India <br>Ltd.<br>| 301691 | &nbsp;&nbsp;4332651 |
|  | Century Enka Ltd. | 24543 | &nbsp;&nbsp;115623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Plyboards <br>India Ltd.<br>| 196359 | &nbsp;&nbsp;1717354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cera Sanitaryware <br>Ltd.<br>| 17078 | &nbsp;&nbsp;929690 |
|  | CESC Ltd. | 1818831 | &nbsp;&nbsp;2969901 |
|  | Chalet Hotels Ltd. | 6485 | &nbsp;&nbsp;61353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chambal Fertilisers <br>& Chemicals Ltd.<br>| 465051 | &nbsp;&nbsp;2244348 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chemplast Sanmar <br>Ltd.<br>| 7278 | &nbsp;&nbsp;20358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chennai Petroleum <br>Corp. Ltd.<br>| 157831 | &nbsp;&nbsp;1486083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Choice International <br>Ltd.<br>| 13377 | &nbsp;&nbsp;111106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Financial Holdings <br>Ltd.<br>| 356056 | &nbsp;&nbsp;6407365 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIE Automotive India <br>Ltd.<br>| 431037 | &nbsp;&nbsp;$1969155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Union Bank <br>Ltd.<br>| 1059281 | &nbsp;&nbsp;3457806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clean Science & <br>Technology Ltd.<br>| 29016 | &nbsp;&nbsp;272473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMS Info Systems <br>Ltd.<br>| 79512 | &nbsp;&nbsp;273312 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cochin Shipyard <br>Ltd.<br>| 197530 | &nbsp;&nbsp;3572394 |
|  | Coforge Ltd. | 432935 | &nbsp;&nbsp;7788683 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cohance <br>Lifesciences Ltd.<br>| 147201 | &nbsp;&nbsp;604213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Computer Age <br>Management <br>Services Ltd.<br>| 509680 | &nbsp;&nbsp;3857797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coromandel <br>International Ltd.<br>| 158239 | &nbsp;&nbsp;3867492 |
|  | Cosmo First Ltd. | 10809 | &nbsp;&nbsp;70193 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CreditAccess <br>Grameen Ltd.<br>| 129564 | &nbsp;&nbsp;1853001 |
|  | CRISIL Ltd. | 40220 | &nbsp;&nbsp;2040305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crompton Greaves <br>Consumer <br>Electricals Ltd.<br>| 1391327 | &nbsp;&nbsp;3358448 |
| \* | CSB Bank Ltd. | 134975 | &nbsp;&nbsp;638940 |
|  | Cyient Ltd. | 149889 | &nbsp;&nbsp;1834962 |
|  | Dalmia Bharat Ltd. | 63329 | &nbsp;&nbsp;1428892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dalmia Bharat <br>Refractories Ltd.<br>| 467 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Datamatics Global <br>Services Ltd.<br>| 10803 | &nbsp;&nbsp;82548 |
|  | DB Corp. Ltd. | 123199 | &nbsp;&nbsp;320532 |
|  | DCB Bank Ltd. | 653604 | &nbsp;&nbsp;1423602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram Fine <br>Chemicals Ltd.<br>| 8486 | &nbsp;&nbsp;5589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram <br>Industries Ltd.<br>| 8486 | &nbsp;&nbsp;3499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram <br>International Ltd.<br>| 8486 | &nbsp;&nbsp;5589 |
|  | DCM Shriram Ltd. | 124334 | &nbsp;&nbsp;1597834 |
|  | DCW Ltd. | 319843 | &nbsp;&nbsp;159874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ddev Plastiks <br>Industries Ltd.<br>| 7600 | &nbsp;&nbsp;23830 |
|  | Deep Industries Ltd. | 8372 | &nbsp;&nbsp;33827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deepak Fertilisers & <br>Petrochemicals <br>Corp. Ltd.<br>| 187415 | &nbsp;&nbsp;2168901 |
|  | Deepak Nitrite Ltd. | 132836 | &nbsp;&nbsp;2380070 |
| \* | Delhivery Ltd. | 310951 | &nbsp;&nbsp;1442007 |
|  | Delta Corp. Ltd. | 412437 | &nbsp;&nbsp;290433 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Devyani International <br>Ltd.<br>| 10784 | &nbsp;&nbsp;13676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dhanuka Agritech <br>Ltd.<br>| 34571 | &nbsp;&nbsp;420902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Digitide Solutions <br>Ltd.<br>| 139386 | &nbsp;&nbsp;174016 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| Ω | Dilip Buildcon Ltd. | 40150 | &nbsp;&nbsp;$199338 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dishman Carbogen <br>Amcis Ltd.<br>| 171479 | &nbsp;&nbsp;405103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dixon Technologies <br>India Ltd.<br>| 6667 | &nbsp;&nbsp;757336 |
|  | D-Link India Ltd. | 2113 | &nbsp;&nbsp;9477 |
|  | Dodla Dairy Ltd. | 5159 | &nbsp;&nbsp;67230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dollar Industries <br>Ltd.<br>| 6273 | &nbsp;&nbsp;21532 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Lal PathLabs <br>Ltd.<br>| 202504 | &nbsp;&nbsp;3082977 |
|  | eClerx Services Ltd. | 81417 | &nbsp;&nbsp;4129470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edelweiss Financial <br>Services Ltd.<br>| 1280420 | &nbsp;&nbsp;1488400 |
| \* | EID Parry India Ltd. | 250294 | &nbsp;&nbsp;2509819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIH Associated <br>Hotels<br>| 17756 | &nbsp;&nbsp;64071 |
|  | EIH Ltd. | 200059 | &nbsp;&nbsp;691042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elecon Engineering <br>Co. Ltd.<br>| 34246 | &nbsp;&nbsp;151702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Electronics Mart <br>India Ltd.<br>| 12223 | &nbsp;&nbsp;12157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrosteel Castings <br>Ltd.<br>| 954477 | &nbsp;&nbsp;738366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elgi Equipments <br>Ltd.<br>| 508992 | &nbsp;&nbsp;2400411 |
|  | Emami Ltd. | 475763 | &nbsp;&nbsp;2505633 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Embassy <br>Developments <br>Ltd.<br>| 696226 | &nbsp;&nbsp;502281 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Endurance <br>Technologies Ltd.<br>| 51433 | &nbsp;&nbsp;1356905 |
|  | Engineers India Ltd. | 737796 | &nbsp;&nbsp;1390355 |
|  | Epigral Ltd. | 47103 | &nbsp;&nbsp;527958 |
|  | EPL Ltd. | 357598 | &nbsp;&nbsp;749667 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Equitas Small <br>Finance Bank <br>Ltd.<br>| 928951 | &nbsp;&nbsp;709624 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Eris Lifesciences <br>Ltd.<br>| 110810 | &nbsp;&nbsp;1669525 |
|  | ESAB India Ltd. | 10199 | &nbsp;&nbsp;617137 |
|  | Escorts Kubota Ltd. | 55713 | &nbsp;&nbsp;2041638 |
| \* | Eureka Forbes Ltd. | 17849 | &nbsp;&nbsp;106250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eveready Industries <br>India Ltd.<br>| 13245 | &nbsp;&nbsp;48156 |
|  | Exide Industries Ltd. | 784422 | &nbsp;&nbsp;2750317 |
| \* | FDC Ltd. | 169618 | &nbsp;&nbsp;683061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Federal-Mogul <br>Goetze India Ltd.<br>| 26987 | &nbsp;&nbsp;127809 |
|  | FIEM Industries Ltd. | 19282 | &nbsp;&nbsp;454177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fine Organic <br>Industries Ltd.<br>| 14450 | &nbsp;&nbsp;665475 |
|  | Finolex Cables Ltd. | 243441 | &nbsp;&nbsp;1921961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Finolex Industries <br>Ltd.<br>| 874402 | &nbsp;&nbsp;1686404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Firstsource Solutions <br>Ltd.<br>| 1050640 | &nbsp;&nbsp;3651817 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Force Motors Ltd. | 12314 | &nbsp;&nbsp;$2557056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortis Healthcare <br>Ltd.<br>| 1018301 | &nbsp;&nbsp;9433525 |
|  | Gabriel India Ltd. | 222859 | &nbsp;&nbsp;2263259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galaxy Surfactants <br>Ltd.<br>| 16451 | &nbsp;&nbsp;324697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ganesh Housing <br>Ltd.<br>| 27513 | &nbsp;&nbsp;220880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ganesha Ecosphere <br>Ltd.<br>| 2337 | &nbsp;&nbsp;17181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garware Hi-Tech <br>Films Ltd.<br>| 817 | &nbsp;&nbsp;26860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garware Technical <br>Fibres Ltd.<br>| 172950 | &nbsp;&nbsp;1231651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gateway Distriparks <br>Ltd.<br>| 791571 | &nbsp;&nbsp;503969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GE Vernova T&D <br>India Ltd.<br>| 41617 | &nbsp;&nbsp;1460384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genus Power <br>Infrastructures <br>Ltd.<br>| 32894 | &nbsp;&nbsp;101395 |
|  | GHCL Ltd. | 171923 | &nbsp;&nbsp;996439 |
|  | GHCL Textiles Ltd. | 185148 | &nbsp;&nbsp;152671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GIC Housing <br>Finance Ltd.<br>| 82500 | &nbsp;&nbsp;145685 |
|  | Gillette India Ltd. | 17999 | &nbsp;&nbsp;1718481 |
| Ω | Gland Pharma Ltd. | 1875 | &nbsp;&nbsp;37337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline <br>Pharmaceuticals <br>Ltd.<br>| 27043 | &nbsp;&nbsp;705714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glenmark <br>Pharmaceuticals <br>Ltd.<br>| 256835 | &nbsp;&nbsp;5662488 |
|  | Global Health Ltd. | 25989 | &nbsp;&nbsp;299821 |
|  | GMM Pfaudler Ltd. | 35526 | &nbsp;&nbsp;377929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godawari Power & <br>Ispat Ltd.<br>| 547630 | &nbsp;&nbsp;1479240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godfrey Phillips <br>India Ltd.<br>| 128229 | &nbsp;&nbsp;2838413 |
| Ω | Godrej Agrovet Ltd. | 48105 | &nbsp;&nbsp;279494 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Industries <br>Ltd.<br>| 177377 | &nbsp;&nbsp;1872512 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gokaldas Exports <br>Ltd.<br>| 5054 | &nbsp;&nbsp;30501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldiam <br>International Ltd.<br>| 8869 | &nbsp;&nbsp;29884 |
|  | Granules India Ltd. | 395978 | &nbsp;&nbsp;2466535 |
|  | Graphite India Ltd. | 200922 | &nbsp;&nbsp;1334256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grauer & Weil India <br>Ltd.<br>| 22581 | &nbsp;&nbsp;17553 |
|  | Gravita India Ltd. | 675 | &nbsp;&nbsp;11843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Eastern <br>Shipping Co. Ltd. <br>| 267452 | &nbsp;&nbsp;3488998 |
|  | Greaves Cotton Ltd. | 283358 | &nbsp;&nbsp;502522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenlam Industries <br>Ltd.<br>| 89278 | &nbsp;&nbsp;234098 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenpanel <br>Industries Ltd.<br>| 75146 | &nbsp;&nbsp;$179521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenply Industries <br>Ltd.<br>| 97847 | &nbsp;&nbsp;239324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grindwell Norton <br>Ltd.<br>| 107868 | &nbsp;&nbsp;1789892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Alkalies & <br>Chemicals Ltd.<br>| 97139 | &nbsp;&nbsp;483007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Ambuja <br>Exports Ltd.<br>| 477587 | &nbsp;&nbsp;723099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat <br>Fluorochemicals <br>Ltd.<br>| 66746 | &nbsp;&nbsp;2217935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Industries <br>Power Co. Ltd.<br>| 144339 | &nbsp;&nbsp;220247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Mineral <br>Development <br>Corp. Ltd.<br>| 235508 | &nbsp;&nbsp;1469581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Narmada <br>Valley Fertilizers & <br>Chemicals Ltd.<br>| 207218 | &nbsp;&nbsp;1049943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Pipavav Port <br>Ltd.<br>| 650372 | &nbsp;&nbsp;1181027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat State <br>Fertilizers & <br>Chemicals Ltd.<br>| 589077 | &nbsp;&nbsp;1182575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat State <br>Petronet Ltd.<br>| 856449 | &nbsp;&nbsp;2819784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Themis <br>Biosyn Ltd.<br>| 7155 | &nbsp;&nbsp;25629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Oil Lubricants <br>India Ltd.<br>| 44273 | &nbsp;&nbsp;525082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Happiest Minds <br>Technologies Ltd.<br>| 8438 | &nbsp;&nbsp;38050 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hathway Cable & <br>Datacom Ltd.<br>| 292069 | &nbsp;&nbsp;32662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hatsun Agro Product <br>Ltd.<br>| 126989 | &nbsp;&nbsp;1213470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HBL Engineering <br>Ltd.<br>| 305656 | &nbsp;&nbsp;2605993 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HealthCare Global <br>Enterprises Ltd.<br>| 71139 | &nbsp;&nbsp;457684 |
|  | HEG Ltd. | 188405 | &nbsp;&nbsp;1108575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HeidelbergCement <br>India Ltd.<br>| 200096 | &nbsp;&nbsp;372431 |
|  | Heritage Foods Ltd. | 106764 | &nbsp;&nbsp;416244 |
|  | HFCL Ltd. | 1944049 | &nbsp;&nbsp;1434465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HG Infra <br>Engineering Ltd.<br>| 48180 | &nbsp;&nbsp;338446 |
|  | Hikal Ltd. | 161317 | &nbsp;&nbsp;338826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himadri Speciality <br>Chemical Ltd.<br>| 612316 | &nbsp;&nbsp;3066417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himatsingka Seide <br>Ltd.<br>| 28673 | &nbsp;&nbsp;32194 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hinduja Global <br>Solutions Ltd.<br>| 30211 | &nbsp;&nbsp;137994 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Copper <br>Ltd.<br>| 389582 | &nbsp;&nbsp;$2849564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Foods <br>Ltd.<br>| 9243 | &nbsp;&nbsp;46831 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Oil <br>Exploration Co. <br>Ltd.<br>| 184741 | &nbsp;&nbsp;313624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindware Home <br>Innovation Ltd.<br>| 41066 | &nbsp;&nbsp;100703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Energy India <br>Ltd.<br>| 7057 | &nbsp;&nbsp;1447609 |
|  | HI-Tech Pipes Ltd. | 36674 | &nbsp;&nbsp;29609 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Home First Finance <br>Co. India Ltd.<br>| 10997 | &nbsp;&nbsp;141017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honda India Power <br>Products Ltd.<br>| 11750 | &nbsp;&nbsp;259536 |
| \* | Hubtown Ltd. | 45699 | &nbsp;&nbsp;104285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huhtamaki India <br>Ltd.<br>| 27972 | &nbsp;&nbsp;55743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. <br>(ICICIBC IN)<br>| 128687 | &nbsp;&nbsp;1899984 |
|  | ICRA Ltd. | 7574 | &nbsp;&nbsp;520930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IDFC First Bank <br>Ltd.<br>| 1186227 | &nbsp;&nbsp;1078247 |
| \* | IFB Industries Ltd. | 32347 | &nbsp;&nbsp;391292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IIFL Capital Services <br>Ltd.<br>| 183211 | &nbsp;&nbsp;662859 |
|  | IIFL Finance Ltd. | 592303 | &nbsp;&nbsp;3398701 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Imagicaaworld <br>Entertainment <br>Ltd.<br>| 17673 | &nbsp;&nbsp;9813 |
| \* | India Cements Ltd. | 203480 | &nbsp;&nbsp;1016526 |
|  | India Glycols Ltd. | 82498 | &nbsp;&nbsp;782213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;India Nippon <br>Electricals Ltd.<br>| 2300 | &nbsp;&nbsp;17625 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;IndiaMart InterMesh <br>Ltd.<br>| 4196 | &nbsp;&nbsp;100456 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Indian Energy <br>Exchange Ltd.<br>| 648442 | &nbsp;&nbsp;894173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Metals & <br>Ferro Alloys Ltd.<br>| 2364 | &nbsp;&nbsp;30014 |
|  | Indigo Paints Ltd. | 3885 | &nbsp;&nbsp;44169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indo Count <br>Industries Ltd.<br>| 175181 | &nbsp;&nbsp;447987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indoco Remedies <br>Ltd.<br>| 113141 | &nbsp;&nbsp;267254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Gas <br>Ltd.<br>| 1060760 | &nbsp;&nbsp;2055900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Medical <br>Corp. Ltd.<br>| 8021 | &nbsp;&nbsp;31704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Infibeam Avenues <br>Ltd.<br>| 3603542 | &nbsp;&nbsp;637142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingersoll Rand India <br>Ltd.<br>| 21715 | &nbsp;&nbsp;792699 |
|  | Innova Captab Ltd. | 387 | &nbsp;&nbsp;2889 |
|  | INOX India Ltd. | 4064 | &nbsp;&nbsp;49461 |
| \* | Inox Wind Ltd. | 141213 | &nbsp;&nbsp;166205 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Insecticides India <br>Ltd.<br>| 5021 | &nbsp;&nbsp;$32202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intellect Design <br>Arena Ltd.<br>| 208310 | &nbsp;&nbsp;2078953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IOL Chemicals & <br>Pharmaceuticals <br>Ltd.<br>| 235470 | &nbsp;&nbsp;189723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ION Exchange India <br>Ltd.<br>| 18418 | &nbsp;&nbsp;72149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ipca Laboratories <br>Ltd.<br>| 346944 | &nbsp;&nbsp;5565939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure <br>Developers Ltd.<br>| 699683 | &nbsp;&nbsp;317069 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;IRCON International <br>Ltd.<br>| 843731 | &nbsp;&nbsp;1509387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ISGEC Heavy <br>Engineering Ltd.<br>| 48631 | &nbsp;&nbsp;396443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;J Kumar <br>Infraprojects Ltd.<br>| 94348 | &nbsp;&nbsp;588975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jai Balaji Industries <br>Ltd.<br>| 14486 | &nbsp;&nbsp;10490 |
|  | Jai Corp. Ltd. | 79802 | &nbsp;&nbsp;98146 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jain Irrigation <br>Systems Ltd.<br>| 51377 | &nbsp;&nbsp;20440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jaiprakash Power <br>Ventures Ltd.<br>| 9172137 | &nbsp;&nbsp;1527513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jammu & Kashmir <br>Bank Ltd. <br>| 877546 | &nbsp;&nbsp;1002853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamna Auto <br>Industries Ltd.<br>| 546532 | &nbsp;&nbsp;736856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jash Engineering <br>Ltd.<br>| 1312 | &nbsp;&nbsp;5425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Chemicals & <br>Pharmaceuticals <br>Ltd.<br>| 259527 | &nbsp;&nbsp;5286282 |
|  | JBM Auto Ltd. | 117941 | &nbsp;&nbsp;728308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jindal Drilling & <br>Industries Ltd.<br>| 3541 | &nbsp;&nbsp;18522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jindal Poly Films <br>Ltd.<br>| 54125 | &nbsp;&nbsp;231584 |
|  | Jindal Saw Ltd. | 1070503 | &nbsp;&nbsp;2034453 |
|  | Jindal Stainless Ltd. | 501108 | &nbsp;&nbsp;4490573 |
|  | JK Cement Ltd. | 94871 | &nbsp;&nbsp;5705416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JK Lakshmi Cement <br>Ltd.<br>| 155468 | &nbsp;&nbsp;1312821 |
|  | JK Paper Ltd. | 225536 | &nbsp;&nbsp;807488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JK Tyre & Industries <br>Ltd.<br>| 318098 | &nbsp;&nbsp;1786934 |
|  | JM Financial Ltd. | 1194618 | &nbsp;&nbsp;1678251 |
|  | JTEKT India Ltd. | 166206 | &nbsp;&nbsp;246801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks <br>Ltd.<br>| 97366 | &nbsp;&nbsp;528132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Ingrevia <br>Ltd.<br>| 400207 | &nbsp;&nbsp;2784160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Pharmova <br>Ltd.<br>| 234336 | &nbsp;&nbsp;2490449 |
| \* | Just Dial Ltd. | 51560 | &nbsp;&nbsp;375417 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Jyothy Labs Ltd. | 475110 | &nbsp;&nbsp;$1288931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kajaria Ceramics <br>Ltd.<br>| 276272 | &nbsp;&nbsp;2691963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalpataru Projects <br>International Ltd.<br>| 277203 | &nbsp;&nbsp;3447863 |
|  | Kalyani Steels Ltd. | 73704 | &nbsp;&nbsp;569122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kansai Nerolac <br>Paints Ltd.<br>| 174538 | &nbsp;&nbsp;435413 |
|  | Karnataka Bank Ltd. <br>| 651690 | &nbsp;&nbsp;1292662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Karur Vysya Bank <br>Ltd. <br>| 1641666 | &nbsp;&nbsp;5324558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaveri Seed Co. <br>Ltd.<br>| 67846 | &nbsp;&nbsp;698996 |
|  | KCP Ltd.  | 138614 | &nbsp;&nbsp;266647 |
|  | KDDL Ltd. | 1486 | &nbsp;&nbsp;37185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEC International <br>Ltd.<br>| 324440 | &nbsp;&nbsp;2367720 |
|  | KEI Industries Ltd. | 81334 | &nbsp;&nbsp;3534956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kellton Tech <br>Solutions Ltd.<br>| 43330 | &nbsp;&nbsp;7330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kennametal India <br>Ltd.<br>| 4524 | &nbsp;&nbsp;96139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kewal Kiran Clothing <br>Ltd.<br>| 25556 | &nbsp;&nbsp;127918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keystone Realtors <br>Ltd.<br>| 2383 | &nbsp;&nbsp;12956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kfin Technologies <br>Ltd.<br>| 12712 | &nbsp;&nbsp;140225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Brothers <br>Ltd.<br>| 62533 | &nbsp;&nbsp;1063167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Ferrous <br>Industries Ltd.<br>| 72429 | &nbsp;&nbsp;353112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Industries <br>Ltd.<br>| 264 | &nbsp;&nbsp;9026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Oil Engines <br>Ltd.<br>| 215309 | &nbsp;&nbsp;2747347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Pneumatic <br>Co. Ltd.<br>| 3688 | &nbsp;&nbsp;45649 |
|  | Kitex Garments Ltd. | 22541 | &nbsp;&nbsp;42067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KNR Constructions <br>Ltd.<br>| 365383 | &nbsp;&nbsp;590574 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kolte-Patil <br>Developers Ltd.<br>| 56724 | &nbsp;&nbsp;230630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPIT Technologies <br>Ltd.<br>| 110248 | &nbsp;&nbsp;1256106 |
|  | KPR Mill Ltd. | 377479 | &nbsp;&nbsp;3576359 |
|  | KRBL Ltd. | 147046 | &nbsp;&nbsp;548987 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Krishna Institute of <br>Medical Sciences <br>Ltd.<br>| 276690 | &nbsp;&nbsp;1808780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Krsnaa Diagnostics <br>Ltd.<br>| 12943 | &nbsp;&nbsp;100542 |
|  | KSB Ltd. | 233155 | &nbsp;&nbsp;1780113 |
|  | L&T Finance Ltd. | 799887 | &nbsp;&nbsp;2490783 |
|  | LA Opala RG Ltd. | 51379 | &nbsp;&nbsp;107122 |
|  | Landmark Cars Ltd. | 4134 | &nbsp;&nbsp;17483 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| Ω | Laurus Labs Ltd. | 780770 | &nbsp;&nbsp;$8212282 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lemon Tree Hotels <br>Ltd.<br>| 626352 | &nbsp;&nbsp;886563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LG Balakrishnan & <br>Bros Ltd.<br>| 51169 | &nbsp;&nbsp;958777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance <br>Ltd.<br>| 605311 | &nbsp;&nbsp;3472428 |
|  | Linde India Ltd. | 16790 | &nbsp;&nbsp;1096215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Engineering <br>Works Ltd.<br>| 30756 | &nbsp;&nbsp;15173 |
|  | LMW Ltd. | 11901 | &nbsp;&nbsp;1932245 |
|  | LT Foods Ltd. | 473460 | &nbsp;&nbsp;1910546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lumax Auto <br>Technologies Ltd.<br>| 70535 | &nbsp;&nbsp;1034613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lumax Industries <br>Ltd.<br>| 3899 | &nbsp;&nbsp;206201 |
|  | LUX Industries Ltd. | 14439 | &nbsp;&nbsp;144601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Madhya Bharat Agro <br>Products Ltd.<br>| 9367 | &nbsp;&nbsp;41946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahanagar Gas <br>Ltd.<br>| 128873 | &nbsp;&nbsp;1471376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharashtra <br>Scooters Ltd.<br>| 3724 | &nbsp;&nbsp;546333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharashtra <br>Seamless Ltd.<br>| 184702 | &nbsp;&nbsp;1050797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & <br>Mahindra <br>Financial Services <br>Ltd.<br>| 1226760 | &nbsp;&nbsp;4955352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra Holidays & <br>Resorts India Ltd.<br>| 232632 | &nbsp;&nbsp;741080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra Lifespace <br>Developers Ltd.<br>| 400815 | &nbsp;&nbsp;1635394 |
|  | Maithan Alloys Ltd. | 14578 | &nbsp;&nbsp;158476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Man Industries India <br>Ltd.<br>| 5439 | &nbsp;&nbsp;19301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Man <br>Infraconstruction <br>Ltd.<br>| 287717 | &nbsp;&nbsp;345373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manappuram <br>Finance Ltd.<br>| 1740298 | &nbsp;&nbsp;5391817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mangalam Cement <br>Ltd.<br>| 22675 | &nbsp;&nbsp;193058 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mangalore Refinery <br>& Petrochemicals <br>Ltd.<br>| 418494 | &nbsp;&nbsp;802676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manorama Industries <br>Ltd.<br>| 3302 | &nbsp;&nbsp;48547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marksans Pharma <br>Ltd.<br>| 631683 | &nbsp;&nbsp;1124127 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;MAS Financial <br>Services Ltd.<br>| 126392 | &nbsp;&nbsp;445641 |
|  | Mastek Ltd. | 37901 | &nbsp;&nbsp;848630 |
| \* | Max Estates Ltd. | 12800 | &nbsp;&nbsp;53466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Max Financial <br>Services Ltd.<br>| 11941 | &nbsp;&nbsp;209020 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayur Uniquoters <br>Ltd.<br>| 44421 | &nbsp;&nbsp;$247898 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Medi Assist <br>Healthcare <br>Services Ltd.<br>| 13287 | &nbsp;&nbsp;57853 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Medplus Health <br>Services Ltd.<br>| 22347 | &nbsp;&nbsp;194592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Meghmani Organics <br>Ltd.<br>| 217839 | &nbsp;&nbsp;143624 |
|  | Metro Brands Ltd. | 749 | &nbsp;&nbsp;8556 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Metropolis <br>Healthcare Ltd.<br>| 53128 | &nbsp;&nbsp;1047718 |
|  | Minda Corp. Ltd. | 188825 | &nbsp;&nbsp;1161310 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mishra Dhatu Nigam <br>Ltd.<br>| 113365 | &nbsp;&nbsp;460805 |
|  | MM Forgings Ltd. | 13459 | &nbsp;&nbsp;59867 |
|  | MOIL Ltd. | 185346 | &nbsp;&nbsp;741865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monte Carlo <br>Fashions Ltd.<br>| 21677 | &nbsp;&nbsp;133850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morepen <br>Laboratories Ltd.<br>| 1033156 | &nbsp;&nbsp;410652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motherson Sumi <br>Wiring India Ltd.<br>| 6212949 | &nbsp;&nbsp;2911136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motilal Oswal <br>Financial Services <br>Ltd.<br>| 342456 | &nbsp;&nbsp;2800857 |
|  | MPS Ltd. | 1387 | &nbsp;&nbsp;28347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mrs Bectors Food <br>Specialities Ltd.<br>| 298135 | &nbsp;&nbsp;720643 |
|  | MSTC Ltd. | 94763 | &nbsp;&nbsp;476709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narayana <br>Hrudayalaya Ltd.<br>| 187278 | &nbsp;&nbsp;3600021 |
|  | Natco Pharma Ltd. | 258069 | &nbsp;&nbsp;2344120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium <br>Co. Ltd.<br>| 1410291 | &nbsp;&nbsp;5839129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Fertilizers <br>Ltd.<br>| 169354 | &nbsp;&nbsp;153098 |
|  | Nava Ltd. | 226977 | &nbsp;&nbsp;1383712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navin Fluorine <br>International Ltd.<br>| 4945 | &nbsp;&nbsp;324410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navneet Education <br>Ltd.<br>| 303914 | &nbsp;&nbsp;475426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nazara Technologies <br>Ltd.<br>| 41594 | &nbsp;&nbsp;128527 |
|  | NCC Ltd. | 1175812 | &nbsp;&nbsp;1878741 |
|  | NELCO Ltd. | 26439 | &nbsp;&nbsp;187703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neogen Chemicals <br>Ltd.<br>| 9001 | &nbsp;&nbsp;119280 |
|  | NESCO Ltd. | 76896 | &nbsp;&nbsp;954228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Netweb <br>Technologies India <br>Ltd.<br>| 6534 | &nbsp;&nbsp;223849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Network18 Media & <br>Investments Ltd.<br>| 438589 | &nbsp;&nbsp;182335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neuland <br>Laboratories Ltd.<br>| 18322 | &nbsp;&nbsp;2635495 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newgen Software <br>Technologies Ltd.<br>| 136406 | &nbsp;&nbsp;$868918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NIIT Learning <br>Systems Ltd.<br>| 281819 | &nbsp;&nbsp;1227299 |
|  | NIIT Ltd. | 285432 | &nbsp;&nbsp;231228 |
|  | Nilkamal Ltd. | 20047 | &nbsp;&nbsp;300274 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Life India <br>Asset <br>Management Ltd.<br>| 216583 | &nbsp;&nbsp;2062062 |
|  | NLC India Ltd. | 519222 | &nbsp;&nbsp;1458614 |
|  | NOCIL Ltd. | 254517 | &nbsp;&nbsp;365719 |
|  | NRB Bearings Ltd. | 156167 | &nbsp;&nbsp;434972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nucleus Software <br>Exports Ltd.<br>| 27708 | &nbsp;&nbsp;274123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nuvama Wealth <br>Management Ltd.<br>| 76020 | &nbsp;&nbsp;1111531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Olectra Greentech <br>Ltd.<br>| 9495 | &nbsp;&nbsp;112436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Onesource Specialty <br>Pharma Ltd.<br>| 11833 | &nbsp;&nbsp;157363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Financial <br>Services Software <br>Ltd.<br>| 439 | &nbsp;&nbsp;36969 |
|  | Orient Cement Ltd. | 247251 | &nbsp;&nbsp;421966 |
|  | Orient Electric Ltd. | 270512 | &nbsp;&nbsp;535711 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Orient Green Power <br>Co. Ltd.<br>| 182448 | &nbsp;&nbsp;20626 |
|  | Oriental Hotels Ltd. | 130729 | &nbsp;&nbsp;143773 |
|  | Paisalo Digital Ltd. | 887687 | &nbsp;&nbsp;328605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Panama Petrochem <br>Ltd.<br>| 47183 | &nbsp;&nbsp;149841 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Parag Milk Foods <br>Ltd., Class F<br>| 140518 | &nbsp;&nbsp;385434 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Patel Engineering <br>Ltd.<br>| 673951 | &nbsp;&nbsp;210366 |
| \* | PC Jeweller Ltd. | 3986540 | &nbsp;&nbsp;463223 |
|  | PCBL Chemical Ltd. | 52058 | &nbsp;&nbsp;149418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pearl Global <br>Industries Ltd.<br>| 1125 | &nbsp;&nbsp;19117 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pennar Industries <br>Ltd.<br>| 33535 | &nbsp;&nbsp;62871 |
|  | Petronet LNG Ltd. | 695427 | &nbsp;&nbsp;2190632 |
|  | Phoenix Mills Ltd.  | 501558 | &nbsp;&nbsp;9085960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Piramal Finance <br>Ltd.<br>| 294524 | &nbsp;&nbsp;5571102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Piramal Pharma <br>Ltd.<br>| 1199509 | &nbsp;&nbsp;2020771 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;PNB Housing <br>Finance Ltd.<br>| 346684 | &nbsp;&nbsp;3099339 |
|  | PNC Infratech Ltd. | 275999 | &nbsp;&nbsp;654104 |
|  | Polyplex Corp. Ltd. | 53588 | &nbsp;&nbsp;496397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pondy Oxides & <br>Chemicals Ltd.<br>| 9424 | &nbsp;&nbsp;121796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Poonawalla Fincorp <br>Ltd.<br>| 335725 | &nbsp;&nbsp;1448080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Mech <br>Projects Ltd.<br>| 31344 | &nbsp;&nbsp;703600 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Praj Industries Ltd. | 287313 | &nbsp;&nbsp;$912951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prakash Industries <br>Ltd.<br>| 291132 | &nbsp;&nbsp;387217 |
| Ω | Prataap Snacks Ltd. | 8396 | &nbsp;&nbsp;103598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precision Wires <br>India Ltd.<br>| 5853 | &nbsp;&nbsp;15604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Estates <br>Projects Ltd.<br>| 184217 | &nbsp;&nbsp;2927332 |
|  | Pricol Ltd. | 140462 | &nbsp;&nbsp;842688 |
| \* | Prism Johnson Ltd. | 417838 | &nbsp;&nbsp;574764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Privi Speciality <br>Chemicals Ltd.<br>| 5871 | &nbsp;&nbsp;179172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble <br>Health Ltd.<br>| 28843 | &nbsp;&nbsp;1661233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PTC India Financial <br>Services Ltd.<br>| 487922 | &nbsp;&nbsp;174384 |
|  | PTC India Ltd. | 645691 | &nbsp;&nbsp;1208718 |
| \* | Puravankara Ltd. | 12837 | &nbsp;&nbsp;32334 |
| \* | PVR Inox Ltd. | 45309 | &nbsp;&nbsp;481682 |
| Ω | Quess Corp. Ltd. | 54626 | &nbsp;&nbsp;123545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;R Systems <br>International Ltd.<br>| 5753 | &nbsp;&nbsp;23981 |
|  | Radico Khaitan Ltd. | 11102 | &nbsp;&nbsp;340280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Railtel Corp. of India <br>Ltd.<br>| 84158 | &nbsp;&nbsp;324484 |
|  | Rain Industries Ltd. | 450114 | &nbsp;&nbsp;757548 |
|  | Rallis India Ltd. | 269292 | &nbsp;&nbsp;806261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ram Ratna Wires <br>Ltd.<br>| 1050 | &nbsp;&nbsp;3362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ramco Cements <br>Ltd.<br>| 282898 | &nbsp;&nbsp;3428140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ramco Industries <br>Ltd.<br>| 81093 | &nbsp;&nbsp;278125 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ramco Systems <br>Ltd.<br>| 7706 | &nbsp;&nbsp;39473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ramkrishna <br>Forgings Ltd.<br>| 184421 | &nbsp;&nbsp;1020362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ramky Infrastructure <br>Ltd.<br>| 8084 | &nbsp;&nbsp;41840 |
|  | Rane Holdings Ltd. | 10752 | &nbsp;&nbsp;152993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rashtriya Chemicals <br>& Fertilizers Ltd.<br>| 459156 | &nbsp;&nbsp;684867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rategain Travel <br>Technologies Ltd.<br>| 17834 | &nbsp;&nbsp;118357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ratnamani Metals & <br>Tubes Ltd.<br>| 90764 | &nbsp;&nbsp;2120020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RattanIndia Power <br>Ltd.<br>| 3444681 | &nbsp;&nbsp;318364 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Raymond Lifestyle <br>Ltd.<br>| 94348 | &nbsp;&nbsp;1068817 |
| \* | Raymond Ltd. | 112180 | &nbsp;&nbsp;470443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Raymond Realty <br>Ltd.<br>| 117935 | &nbsp;&nbsp;645797 |
| Ω | RBL Bank Ltd. | 241487 | &nbsp;&nbsp;782012 |
|  | REC Ltd. | 23861 | &nbsp;&nbsp;94671 |
|  | Redington Ltd. | 1844949 | &nbsp;&nbsp;5457373 |
|  | Redtape Ltd. | 256716 | &nbsp;&nbsp;345888 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Relaxo Footwears <br>Ltd.<br>| 100521 | &nbsp;&nbsp;$431937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industrial <br>Infrastructure Ltd.<br>| 19671 | &nbsp;&nbsp;152598 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reliance <br>Infrastructure Ltd.<br>| 568950 | &nbsp;&nbsp;830189 |
| \* | Reliance Power Ltd. | 7901815 | &nbsp;&nbsp;2434337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Religare Enterprises <br>Ltd.<br>| 59703 | &nbsp;&nbsp;155450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Repco Home <br>Finance Ltd.<br>| 104634 | &nbsp;&nbsp;462552 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands <br>Asia Ltd.<br>| 200003 | &nbsp;&nbsp;138405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rhi Magnesita India <br>Ltd.<br>| 2999 | &nbsp;&nbsp;14356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rico Auto Industries <br>Ltd.<br>| 215461 | &nbsp;&nbsp;273299 |
|  | RITES Ltd. | 278715 | &nbsp;&nbsp;692893 |
|  | Rossari Biotech Ltd. | 11954 | &nbsp;&nbsp;72194 |
| \* | RPSG Ventures Ltd. | 962 | &nbsp;&nbsp;7605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Safari Industries <br>India Ltd.<br>| 39729 | &nbsp;&nbsp;866080 |
| \* | Sagar Cements Ltd. | 57520 | &nbsp;&nbsp;121818 |
|  | Saksoft Ltd. | 3052 | &nbsp;&nbsp;5729 |
| \* | SAMHI Hotels Ltd. | 5395 | &nbsp;&nbsp;9988 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sammaan Capital <br>Ltd.<br>| 140241 | &nbsp;&nbsp;229580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandhar <br>Technologies Ltd.<br>| 11788 | &nbsp;&nbsp;62811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanghvi Movers <br>Ltd.<br>| 75230 | &nbsp;&nbsp;246326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanofi Consumer <br>Healthcare India <br>Ltd.<br>| 663 | &nbsp;&nbsp;30275 |
|  | Sanofi India Ltd. | 25023 | &nbsp;&nbsp;1093093 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sansera Engineering <br>Ltd.<br>| 11831 | &nbsp;&nbsp;221329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sapphire Foods <br>India Ltd.<br>| 106376 | &nbsp;&nbsp;217540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarda Energy & <br>Minerals Ltd.<br>| 223926 | &nbsp;&nbsp;1198540 |
|  | Saregama India Ltd. | 49019 | &nbsp;&nbsp;180198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sasken <br>Technologies Ltd.<br>| 15674 | &nbsp;&nbsp;207267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Satin Creditcare <br>Network Ltd.<br>| 56678 | &nbsp;&nbsp;96811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Savita Oil <br>Technologies Ltd.<br>| 44897 | &nbsp;&nbsp;170525 |
| \* | SBFC Finance Ltd. | 150917 | &nbsp;&nbsp;139865 |
|  | Schaeffler India Ltd. | 2890 | &nbsp;&nbsp;113262 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric <br>Infrastructure Ltd.<br>| 180508 | &nbsp;&nbsp;1363680 |
| \* | SEAMEC Ltd. | 1657 | &nbsp;&nbsp;22825 |
|  | Senco Gold Ltd. | 5182 | &nbsp;&nbsp;17389 |
| \* | SEPC Ltd. | 696869 | &nbsp;&nbsp;62445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seshasayee Paper <br>& Boards Ltd.<br>| 74280 | &nbsp;&nbsp;184001 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;SH Kelkar & Co. <br>Ltd.<br>| 112725 | &nbsp;&nbsp;$176745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaily Engineering <br>Plastics Ltd.<br>| 5837 | &nbsp;&nbsp;121160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shakti Pumps India <br>Ltd.<br>| 34950 | &nbsp;&nbsp;237824 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shankara Buildpro <br>Ltd.<br>| 21255 | &nbsp;&nbsp;173529 |
|  | Shanthi Gears Ltd. | 29927 | &nbsp;&nbsp;146485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharda Cropchem <br>Ltd.<br>| 67329 | &nbsp;&nbsp;746996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharda Motor <br>Industries Ltd.<br>| 18570 | &nbsp;&nbsp;172997 |
| \* | Sheela Foam Ltd. | 7308 | &nbsp;&nbsp;41242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shilpa Medicare <br>Ltd.<br>| 213171 | &nbsp;&nbsp;676920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of <br>India Land & <br>Assets Ltd.<br>| 371784 | &nbsp;&nbsp;182398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of <br>India Ltd.<br>| 451179 | &nbsp;&nbsp;1107195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shivalik Bimetal <br>Controls Ltd.<br>| 6862 | &nbsp;&nbsp;31430 |
| \* | Shoppers Stop Ltd. | 95464 | &nbsp;&nbsp;375569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Pistons & <br>Rings Ltd.<br>| 6795 | &nbsp;&nbsp;204780 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Properties <br>Ltd.<br>| 44886 | &nbsp;&nbsp;36424 |
| \* | SIS Ltd. | 64401 | &nbsp;&nbsp;235560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siyaram Silk Mills <br>Ltd.<br>| 26830 | &nbsp;&nbsp;151294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SJS Enterprises <br>Ltd.<br>| 7388 | &nbsp;&nbsp;134151 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SKF India Industrial <br>Ltd.<br>| 76229 | &nbsp;&nbsp;2262154 |
|  | SKF India Ltd. | 76229 | &nbsp;&nbsp;1394390 |
|  | Skipper Ltd. | 19548 | &nbsp;&nbsp;76683 |
|  | SML Mahindra Ltd. | 614 | &nbsp;&nbsp;23052 |
|  | Sobha Ltd. | 113651 | &nbsp;&nbsp;1784962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Industries <br>India Ltd.<br>| 547 | &nbsp;&nbsp;80037 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solara Active <br>Pharma Sciences <br>Ltd.<br>| 22354 | &nbsp;&nbsp;122339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somany Ceramics <br>Ltd.<br>| 12126 | &nbsp;&nbsp;53768 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sona Blw Precision <br>Forgings Ltd.<br>| 35759 | &nbsp;&nbsp;192086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sonata Software <br>Ltd.<br>| 474842 | &nbsp;&nbsp;1634850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South Indian Bank <br>Ltd.<br>| 4872411 | &nbsp;&nbsp;1996352 |
|  | SP Apparels Ltd. | 4719 | &nbsp;&nbsp;34874 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Spandana Sphoorty <br>Financial Ltd.<br>| 3126 | &nbsp;&nbsp;4142 |
|  | Star Cement Ltd. | 226872 | &nbsp;&nbsp;538177 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Star Health & Allied <br>Insurance Co. <br>Ltd.<br>| 28943 | &nbsp;&nbsp;$147943 |
|  | Steelcast Ltd. | 10471 | &nbsp;&nbsp;21078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sterlite Technologies <br>Ltd.<br>| 539079 | &nbsp;&nbsp;618976 |
| \* | STL Networks Ltd. | 539079 | &nbsp;&nbsp;118176 |
|  | Stove Kraft Ltd. | 907 | &nbsp;&nbsp;4855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Strides Pharma <br>Science Ltd.<br>| 145112 | &nbsp;&nbsp;1385231 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Stylam Industries <br>Ltd.<br>| 10286 | &nbsp;&nbsp;248497 |
|  | Subros Ltd. | 74451 | &nbsp;&nbsp;660612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sudarshan Chemical <br>Industries Ltd.<br>| 29081 | &nbsp;&nbsp;286966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical <br>India Ltd.<br>| 171787 | &nbsp;&nbsp;765213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun TV Network <br>Ltd.<br>| 240979 | &nbsp;&nbsp;1457368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundaram Finance <br>Ltd.<br>| 101441 | &nbsp;&nbsp;5752307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundram Fasteners <br>Ltd.<br>| 312251 | &nbsp;&nbsp;3179493 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sundrop Brands <br>Ltd.<br>| 6429 | &nbsp;&nbsp;43238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunflag Iron & Steel <br>Co. Ltd.<br>| 74248 | &nbsp;&nbsp;198144 |
|  | Sunteck Realty Ltd. | 129394 | &nbsp;&nbsp;566138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suprajit Engineering <br>Ltd.<br>| 225030 | &nbsp;&nbsp;1092289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Industries <br>Ltd.<br>| 39021 | &nbsp;&nbsp;1485619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Petrochem <br>Ltd.<br>| 293904 | &nbsp;&nbsp;1812198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supriya Lifescience <br>Ltd.<br>| 6655 | &nbsp;&nbsp;48995 |
|  | Surya Roshni Ltd. | 204204 | &nbsp;&nbsp;549456 |
|  | Swan Corp. Ltd. | 43322 | &nbsp;&nbsp;199131 |
|  | Swaraj Engines Ltd. | 19779 | &nbsp;&nbsp;751231 |
|  | Symphony Ltd. | 1113 | &nbsp;&nbsp;11165 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Syngene <br>International Ltd.<br>| 385900 | &nbsp;&nbsp;1990650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAJGVK Hotels & <br>Resorts Ltd.<br>| 4162 | &nbsp;&nbsp;16703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Talbros Automotive <br>Components Ltd.<br>| 7745 | &nbsp;&nbsp;22106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamil Nadu <br>Newsprint & <br>Papers Ltd.<br>| 45611 | &nbsp;&nbsp;65778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamilnad Mercantile <br>Bank Ltd.<br>| 9853 | &nbsp;&nbsp;64891 |
|  | Tanla Platforms Ltd. | 104823 | &nbsp;&nbsp;581896 |
| \* | TARC Ltd. | 153004 | &nbsp;&nbsp;253134 |
|  | Tata Chemicals Ltd. | 339376 | &nbsp;&nbsp;2750835 |
|  | Tata Elxsi Ltd. | 3334 | &nbsp;&nbsp;193085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Technologies <br>Ltd.<br>| 13926 | &nbsp;&nbsp;98019 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tata Teleservices <br>Maharashtra Ltd.<br>| 92642 | &nbsp;&nbsp;$45372 |
|  | TCI Express Ltd. | 55854 | &nbsp;&nbsp;331109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TD Power Systems <br>Ltd.<br>| 162475 | &nbsp;&nbsp;1275442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TeamLease Services <br>Ltd.<br>| 2962 | &nbsp;&nbsp;44577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Techno Electric & <br>Engineering Co. <br>Ltd.<br>| 182639 | &nbsp;&nbsp;1945988 |
|  | Tega Industries Ltd. | 4511 | &nbsp;&nbsp;83722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texmaco Rail & <br>Engineering Ltd.<br>| 504061 | &nbsp;&nbsp;704300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thirumalai <br>Chemicals Ltd.<br>| 138878 | &nbsp;&nbsp;288632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thomas Cook India <br>Ltd.<br>| 348484 | &nbsp;&nbsp;466360 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Thyrocare <br>Technologies Ltd.<br>| 145512 | &nbsp;&nbsp;664940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Time Technoplast <br>Ltd.<br>| 717681 | &nbsp;&nbsp;1414534 |
|  | Timken India Ltd. | 81973 | &nbsp;&nbsp;2653692 |
|  | Tips Music Ltd. | 13290 | &nbsp;&nbsp;77613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Titagarh Rail System <br>Ltd.<br>| 163671 | &nbsp;&nbsp;1470142 |
|  | Torrent Power Ltd. | 194280 | &nbsp;&nbsp;2933958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tourism Finance <br>Corp. of India Ltd.<br>| 693920 | &nbsp;&nbsp;487861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transformers & <br>Rectifiers India <br>Ltd.<br>| 8248 | &nbsp;&nbsp;21354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transport Corp. of <br>India Ltd.<br>| 96643 | &nbsp;&nbsp;1118650 |
|  | Trident Ltd. | 4031040 | &nbsp;&nbsp;1143097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triveni Engineering <br>& Industries Ltd.<br>| 253714 | &nbsp;&nbsp;1027799 |
|  | Triveni Turbine Ltd. | 372523 | &nbsp;&nbsp;2032222 |
|  | TTK Prestige Ltd. | 141160 | &nbsp;&nbsp;905994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tube Investments of <br>India Ltd.<br>| 80258 | &nbsp;&nbsp;2037949 |
|  | TVS Holdings Ltd. | 12192 | &nbsp;&nbsp;1955786 |
|  | TVS Srichakra Ltd. | 7720 | &nbsp;&nbsp;341046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TVS Supply Chain <br>Solutions Ltd.<br>| 8682 | &nbsp;&nbsp;9215 |
|  | Uflex Ltd. | 108416 | &nbsp;&nbsp;547922 |
| \* | Ugro Capital Ltd. | 105257 | &nbsp;&nbsp;168246 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ujjivan Small <br>Finance Bank <br>Ltd.<br>| 3621275 | &nbsp;&nbsp;2552708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Unichem <br>Laboratories Ltd.<br>| 91800 | &nbsp;&nbsp;377559 |
|  | UNO Minda Ltd. | 171664 | &nbsp;&nbsp;2209448 |
|  | Usha Martin Ltd. | 399004 | &nbsp;&nbsp;1770771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UTI Asset <br>Management Co. <br>Ltd.<br>| 91049 | &nbsp;&nbsp;955224 |
|  | VA Tech Wabag Ltd. | 109564 | &nbsp;&nbsp;1286540 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vadilal Industries <br>Ltd.<br>| 270 | &nbsp;&nbsp;$12849 |
|  | Vaibhav Global Ltd. | 216985 | &nbsp;&nbsp;528039 |
| \* | Valor Estate Ltd. | 179173 | &nbsp;&nbsp;207330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vardhman Textiles <br>Ltd.<br>| 445006 | &nbsp;&nbsp;2094165 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Varroc Engineering <br>Ltd.<br>| 96779 | &nbsp;&nbsp;601278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vedant Fashions <br>Ltd.<br>| 26458 | &nbsp;&nbsp;139584 |
|  | Veedol Corp. Ltd. | 14210 | &nbsp;&nbsp;221888 |
|  | Venky's India Ltd. | 14058 | &nbsp;&nbsp;235160 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Venus Pipes & <br>Tubes Ltd.<br>| 729 | &nbsp;&nbsp;8160 |
|  | Vesuvius India Ltd. | 183230 | &nbsp;&nbsp;995579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;V-Guard Industries <br>Ltd.<br>| 543229 | &nbsp;&nbsp;2082597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vijaya Diagnostic <br>Centre Ltd.<br>| 15146 | &nbsp;&nbsp;158427 |
|  | Vimta Labs Ltd. | 35296 | &nbsp;&nbsp;158105 |
|  | Vinati Organics Ltd. | 91094 | &nbsp;&nbsp;1509391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vindhya Telelinks <br>Ltd.<br>| 13368 | &nbsp;&nbsp;176784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voltamp <br>Transformers Ltd.<br>| 13143 | &nbsp;&nbsp;1050088 |
|  | VRL Logistics Ltd. | 195813 | &nbsp;&nbsp;575567 |
|  | VST Industries Ltd. | 187500 | &nbsp;&nbsp;478343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VST Tillers Tractors <br>Ltd.<br>| 12701 | &nbsp;&nbsp;763376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waaree Renewable <br>Technologies Ltd.<br>| 1059 | &nbsp;&nbsp;10474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Walchandnagar <br>Industries Ltd.<br>| 3493 | &nbsp;&nbsp;7146 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Websol Energy <br>System Ltd.<br>| 90380 | &nbsp;&nbsp;80197 |
|  | Welspun Corp. Ltd. | 378783 | &nbsp;&nbsp;2990861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Welspun Enterprises <br>Ltd.<br>| 230852 | &nbsp;&nbsp;1191561 |
|  | Welspun Living Ltd. | 1100177 | &nbsp;&nbsp;1487473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Coast Paper <br>Mills Ltd.<br>| 100504 | &nbsp;&nbsp;437003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westlife Foodworld <br>Ltd.<br>| 143676 | &nbsp;&nbsp;765890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whirlpool of India <br>Ltd.<br>| 36837 | &nbsp;&nbsp;311545 |
| \* | Wockhardt Ltd. | 165786 | &nbsp;&nbsp;2505996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wonderla Holidays <br>Ltd.<br>| 34714 | &nbsp;&nbsp;189559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment <br>Enterprises Ltd.<br>| 50332 | &nbsp;&nbsp;46168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zensar Technologies <br>Ltd.<br>| 339455 | &nbsp;&nbsp;2399604 |
|  | Zydus Wellness Ltd. | 146530 | &nbsp;&nbsp;716867 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp;666211652 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (1.5%) | INDONESIA — (1.5%) | INDONESIA — (1.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ABM Investama Tbk. <br>PT<br>| 653300 | &nbsp;&nbsp;$112020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adi Sarana Armada <br>Tbk. PT<br>| 1883300 | &nbsp;&nbsp;133848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AKR Corporindo <br>Tbk. PT<br>| 12822600 | &nbsp;&nbsp;966048 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alam Sutera Realty <br>Tbk. PT<br>| 9397500 | &nbsp;&nbsp;87715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang <br>Tbk. PT<br>| 4168100 | &nbsp;&nbsp;1026121 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Armidian Karyatama <br>Tbk. PT<br>| 844800 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arwana Citramulia <br>Tbk. PT<br>| 6386900 | &nbsp;&nbsp;198425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aspirasi Hidup <br>Indonesia Tbk. <br>PT<br>| 5128900 | &nbsp;&nbsp;122138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Agro Lestari <br>Tbk. PT<br>| 69400 | &nbsp;&nbsp;30560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Otoparts Tbk. <br>PT<br>| 2355600 | &nbsp;&nbsp;355117 |
|  | Avia Avian Tbk. PT | 8829500 | &nbsp;&nbsp;227801 |
| \* †† | &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>| 3423600 | &nbsp;&nbsp;132657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank BTPN Syariah <br>Tbk. PT<br>| 2168000 | &nbsp;&nbsp;155566 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Ganesha Tbk. <br>PT<br>| 14365100 | &nbsp;&nbsp;117961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Ina Perdana <br>PT<br>| 3565300 | &nbsp;&nbsp;1008483 |
| \* | Bank Jago Tbk. PT | 1706300 | &nbsp;&nbsp;173066 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Mayapada <br>International Tbk. <br>PT<br>| 1718100 | &nbsp;&nbsp;23539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Maybank <br>Indonesia Tbk. <br>PT<br>| 798900 | &nbsp;&nbsp;10204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Neo <br>Commerce Tbk. <br>PT<br>| 10852400 | &nbsp;&nbsp;253038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank OCBC Nisp <br>Tbk. PT<br>| 6387800 | &nbsp;&nbsp;548513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pan Indonesia <br>Tbk. PT<br>| 11240300 | &nbsp;&nbsp;719653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan <br>Daerah Jawa <br>Barat Dan Banten <br>Tbk. PT<br>| 5052912 | &nbsp;&nbsp;242507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan <br>Daerah Jawa <br>Timur Tbk. PT<br>| 6202100 | &nbsp;&nbsp;205404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Tabungan <br>Negara Persero <br>Tbk. PT<br>| 7872125 | &nbsp;&nbsp;578272 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BFI Finance <br>Indonesia Tbk. <br>PT<br>| 8176300 | &nbsp;&nbsp;$343936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BISI International <br>Tbk. PT<br>| 1427100 | &nbsp;&nbsp;74995 |
|  | Blue Bird Tbk. PT | 749200 | &nbsp;&nbsp;74742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Buana Lintas Lautan <br>Tbk. PT<br>| 16125400 | &nbsp;&nbsp;474098 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bukalapak.com Tbk. <br>PT<br>| 37066800 | &nbsp;&nbsp;320676 |
|  | Bukit Asam Tbk. PT | 9041900 | &nbsp;&nbsp;1338929 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Buma Internasional <br>Grup Tbk. PT<br>| 7748200 | &nbsp;&nbsp;144016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Minerals Tbk. PT<br>| 11679900 | &nbsp;&nbsp;741106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Serpong <br>Damai Tbk. PT<br>| 7843500 | &nbsp;&nbsp;420233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capital Financial <br>Indonesia Tbk. <br>PT<br>| 4504200 | &nbsp;&nbsp;415277 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cemindo Gemilang <br>PT<br>| 3571300 | &nbsp;&nbsp;173278 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cikarang Listrindo <br>Tbk. PT<br>| 4220900 | &nbsp;&nbsp;176268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ciputra Development <br>Tbk. PT<br>| 28002520 | &nbsp;&nbsp;1388195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisarua Mountain <br>Dairy Tbk. PT<br>| 194200 | &nbsp;&nbsp;59104 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Citra Marga <br>Nusaphala <br>Persada Tbk. PT<br>| 13896403 | &nbsp;&nbsp;1129601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;City Retail <br>Developments <br>Tbk. PT<br>| 12056400 | &nbsp;&nbsp;181746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Darma Henwa Tbk. <br>PT<br>| 12726000 | &nbsp;&nbsp;410161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dharma Satya <br>Nusantara Tbk. <br>PT<br>| 5886600 | &nbsp;&nbsp;483259 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eagle High <br>Plantations Tbk. <br>PT<br>| 8519600 | &nbsp;&nbsp;70955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elang Mahkota <br>Teknologi Tbk. PT<br>| 3174400 | &nbsp;&nbsp;185424 |
|  | Elnusa Tbk. PT | 7160900 | &nbsp;&nbsp;294509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Energi Mega <br>Persada Tbk. PT<br>| 12486100 | &nbsp;&nbsp;974960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Erajaya <br>Swasembada Tbk. <br>PT<br>| 23200400 | &nbsp;&nbsp;548771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ESSA Industries <br>Indonesia Tbk. <br>PT<br>| 16908600 | &nbsp;&nbsp;660992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gajah Tunggal Tbk. <br>PT<br>| 3960900 | &nbsp;&nbsp;253920 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garudafood Putra <br>Putri Jaya Tbk. <br>PT<br>| 11575900 | &nbsp;&nbsp;$244197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gudang Garam Tbk. <br>PT<br>| 351500 | &nbsp;&nbsp;327877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harum Energy Tbk. <br>PT<br>| 5295600 | &nbsp;&nbsp;332654 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Impack Pratama <br>Industri Tbk. PT<br>| 9208200 | &nbsp;&nbsp;1297028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indah Kiat Pulp & <br>Paper Tbk. PT<br>| 2373700 | &nbsp;&nbsp;1292587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indika Energy Tbk. <br>PT<br>| 5046700 | &nbsp;&nbsp;963796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indo Tambangraya <br>Megah Tbk. PT<br>| 528100 | &nbsp;&nbsp;691676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indocement Tunggal <br>Prakarsa Tbk. PT<br>| 632100 | &nbsp;&nbsp;250851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industri dan <br>Perdagangan <br>Bintraco Dharma <br>Tbk. PT<br>| 11088500 | &nbsp;&nbsp;65846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industri Jamu Dan <br>Farmasi Sido <br>Muncul Tbk. PT<br>| 21385746 | &nbsp;&nbsp;668001 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Inti Agri Resources <br>Tbk. PT<br>| 92782800 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japfa Comfeed <br>Indonesia Tbk. <br>PT<br>| 12381800 | &nbsp;&nbsp;2045916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jasa Marga Persero <br>Tbk. PT<br>| 3391700 | &nbsp;&nbsp;720714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Real Property <br>Tbk. PT<br>| 10463000 | &nbsp;&nbsp;668084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kawasan Industri <br>Jababeka Tbk. <br>PT<br>| 72814457 | &nbsp;&nbsp;989646 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Krakatau Steel <br>Persero Tbk. PT<br>| 1452800 | &nbsp;&nbsp;28309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lippo Karawaci Tbk. <br>PT<br>| 4930700 | &nbsp;&nbsp;28516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Map Aktif Adiperkasa <br>PT<br>| 11221900 | &nbsp;&nbsp;470646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayora Indah Tbk. <br>PT<br>| 1418000 | &nbsp;&nbsp;194911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MD Entertainment <br>Tbk. PT<br>| 2982910 | &nbsp;&nbsp;2576836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medco Energi <br>Internasional Tbk. <br>PT<br>| 17037507 | &nbsp;&nbsp;1551928 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Media Nusantara <br>Citra Tbk. PT<br>| 10640800 | &nbsp;&nbsp;158718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medikaloka Hermina <br>Tbk. PT<br>| 13636800 | &nbsp;&nbsp;1076881 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metro Healthcare <br>Indonesia Tbk. <br>PT<br>| 3892600 | &nbsp;&nbsp;122726 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metrodata <br>Electronics Tbk. <br>PT<br>| 15657100 | &nbsp;&nbsp;$531109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan <br>Kentjana Tbk. PT<br>| 100000 | &nbsp;&nbsp;142050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midi Utama <br>Indonesia Tbk. <br>PT<br>| 914800 | &nbsp;&nbsp;16829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Adiperkasa <br>Tbk. PT<br>| 24736900 | &nbsp;&nbsp;1748919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Keluarga <br>Karyasehat Tbk. <br>PT<br>| 2441100 | &nbsp;&nbsp;346157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Pinasthika <br>Mustika Tbk. PT<br>| 3883000 | &nbsp;&nbsp;231288 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MNC Digital <br>Entertainment <br>Tbk. PT<br>| 5496700 | &nbsp;&nbsp;124610 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MNC Tourism <br>Indonesia Tbk. <br>PT<br>| 64486100 | &nbsp;&nbsp;719484 |
| \* | Multipolar Tbk. PT | 2227100 | &nbsp;&nbsp;15955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pabrik Kertas Tjiwi <br>Kimia Tbk. PT<br>| 2584500 | &nbsp;&nbsp;1133390 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Strategic <br>Financial Tbk. PT<br>| 8490500 | &nbsp;&nbsp;771245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pakuwon Jati Tbk. <br>PT<br>| 26968600 | &nbsp;&nbsp;578496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pam Mineral Tbk. <br>PT<br>| 322400 | &nbsp;&nbsp;23274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Panin Financial Tbk. <br>PT<br>| 48098900 | &nbsp;&nbsp;763851 |
| \* | Paninvest Tbk. PT | 2190800 | &nbsp;&nbsp;104554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas <br>Negara Tbk. PT<br>| 21871800 | &nbsp;&nbsp;2768855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan <br>Perkebunan <br>London Sumatra <br>Indonesia Tbk. <br>PT<br>| 5041500 | &nbsp;&nbsp;348744 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Pool Advista <br>Indonesia Tbk. <br>PT<br>| 10473500 | &nbsp;&nbsp;5850 |
| \* | PP Persero Tbk. PT | 2030300 | &nbsp;&nbsp;42934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Puradelta Lestari <br>Tbk. PT<br>| 4941900 | &nbsp;&nbsp;41225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rukun Raharja Tbk. <br>PT<br>| 650300 | &nbsp;&nbsp;167005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salim Ivomas <br>Pratama Tbk. PT<br>| 4052300 | &nbsp;&nbsp;137750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sampoerna Agro <br>Tbk. PT<br>| 1315600 | &nbsp;&nbsp;613152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samudera Indonesia <br>Tbk. PT<br>| 7035800 | &nbsp;&nbsp;158976 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sarana Meditama <br>Metropolitan Tbk. <br>PT<br>| 951700 | &nbsp;&nbsp;$18544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarana Menara <br>Nusantara Tbk. <br>PT<br>| 12714300 | &nbsp;&nbsp;396145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sariguna Primatirta <br>Tbk. PT<br>| 11881800 | &nbsp;&nbsp;281293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sawit Sumbermas <br>Sarana Tbk. PT<br>| 6149000 | &nbsp;&nbsp;615464 |
| \* †† | &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;1357631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semen Indonesia <br>Persero Tbk. PT<br>| 2515000 | &nbsp;&nbsp;368746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Siloam International <br>Hospitals Tbk. PT<br>| 91600 | &nbsp;&nbsp;15078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumber Tani Agung <br>Resources Tbk. <br>PT<br>| 1033500 | &nbsp;&nbsp;74752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summarecon Agung <br>Tbk. PT<br>| 10492946 | &nbsp;&nbsp;247702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Surya Citra Media <br>Tbk. PT<br>| 24407800 | &nbsp;&nbsp;363891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Surya Semesta <br>Internusa Tbk. PT<br>| 9721800 | &nbsp;&nbsp;909002 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Suryainti Permata <br>Tbk. PT<br>| 7252000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBS Energi Utama <br>Tbk. PT<br>| 2027300 | &nbsp;&nbsp;87512 |
|  | Temas Tbk. PT | 4281000 | &nbsp;&nbsp;34464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tempo Scan Pacific <br>Tbk. PT<br>| 739500 | &nbsp;&nbsp;118995 |
|  | Timah Tbk. PT | 6562514 | &nbsp;&nbsp;1268177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Total Bangun <br>Persada Tbk. PT<br>| 376600 | &nbsp;&nbsp;23022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transcoal Pacific <br>Tbk. PT<br>| 1729300 | &nbsp;&nbsp;1060819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trias Sentosa Tbk. <br>PT<br>| 32818400 | &nbsp;&nbsp;924669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trimegah Sekuritas <br>Indonesia Tbk. <br>PT<br>| 1698100 | &nbsp;&nbsp;61522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triputra Agro <br>Persada PT<br>| 9220900 | &nbsp;&nbsp;822662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tunas Baru <br>Lampung Tbk. PT<br>| 4516028 | &nbsp;&nbsp;176391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrajaya Milk <br>Industry & Trading <br>Co. Tbk. PT<br>| 8524900 | &nbsp;&nbsp;764975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unggul Indah <br>Cahaya Tbk. PT<br>| 48239 | &nbsp;&nbsp;27937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale Indonesia Tbk. <br>PT<br>| 154700 | &nbsp;&nbsp;59645 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Waskita Karya <br>Persero Tbk. PT<br>| 30184766 | &nbsp;&nbsp;$68120 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Wijaya Karya <br>Persero Tbk. PT<br>| 3114900 | &nbsp;&nbsp;14197 |
| \* | Wir Asia Tbk. PT | 8907600 | &nbsp;&nbsp;46241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XLSMART Telecom <br>Sejahtera Tbk. <br>PT<br>| 6858079 | &nbsp;&nbsp;1351077 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp;58630526 |
| KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A'ayan Leasing & <br>Investment Co. <br>KSCP<br>| 1325292 | &nbsp;&nbsp;902256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A'ayan Real Estate <br>Co. SAK<br>| 266314 | &nbsp;&nbsp;112651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Acico Industries Co. <br>KSC<br>| 237096 | &nbsp;&nbsp;321403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agility Public <br>Warehousing Co. <br>KSCC<br>| 922002 | &nbsp;&nbsp;404213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Arabiya Real <br>Estate Co. KSC<br>| 103250 | &nbsp;&nbsp;67156 |
| †† | Al-Eid Food KSC | 235106 | &nbsp;&nbsp;124022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ali Alghanim Sons <br>Automotive Co. <br>KSCC<br>| 246036 | &nbsp;&nbsp;887760 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alimtiaz Investment <br>Group KSC<br>| 1853547 | &nbsp;&nbsp;303732 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Arabi Group Holding <br>KSC<br>| 502885 | &nbsp;&nbsp;117902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arkan Al-Kuwait <br>Real Estate Co. <br>KSC<br>| 75945 | &nbsp;&nbsp;76085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arzan Financial <br>Group for <br>Financing & <br>Investment KPSC<br>| 1350371 | &nbsp;&nbsp;1476341 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asiya Capital <br>Investments Co. <br>KSCP<br>| 1274953 | &nbsp;&nbsp;165810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beyout Holding Co. <br>KPSC<br>| 42181 | &nbsp;&nbsp;49410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boubyan <br>Petrochemicals <br>Co. KSCP<br>| 550377 | &nbsp;&nbsp;1014328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boursa Kuwait <br>Securities Co. <br>KPSC<br>| 197000 | &nbsp;&nbsp;2020913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Combined Group <br>Contracting Co. <br>SAK<br>| 198925 | &nbsp;&nbsp;639839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial <br>Facilities Co. <br>SAKP<br>| 41311 | &nbsp;&nbsp;36536 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Real <br>Estate Co. KSC<br>| 3218090 | &nbsp;&nbsp;$2162271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Investment Co. <br>KSCP<br>| 177773 | &nbsp;&nbsp;66597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Cables & <br>Electrical <br>Industries Group <br>Co. KSCP<br>| 159607 | &nbsp;&nbsp;1041425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heavy Engineering <br>& Ship Building <br>Co. KSCP<br>| 152527 | &nbsp;&nbsp;390253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humansoft Holding <br>Co. KSC<br>| 183477 | &nbsp;&nbsp;1581808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IFA Hotels & <br>Resorts-KPSC<br>| 81602 | &nbsp;&nbsp;227691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Injazzat Real Estate <br>Development Co. <br>KSCP<br>| 20071 | &nbsp;&nbsp;10828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Integrated Holding <br>Co. KCSC<br>| 289672 | &nbsp;&nbsp;402520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KAMCO Investment <br>Co. KSC<br>| 24763 | &nbsp;&nbsp;16956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait & Gulf Link <br>Transport Co. <br>KSC<br>| 59505 | &nbsp;&nbsp;13951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Business <br>Town Real Estate <br>Co. KSCP<br>| 193341 | &nbsp;&nbsp;50492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Cement Co. <br>KSC<br>| 104143 | &nbsp;&nbsp;140108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Financial <br>Centre SAK<br>| 276436 | &nbsp;&nbsp;126863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Insurance <br>Co. SAK<br>| 18311 | &nbsp;&nbsp;36335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait International <br>Bank KSCP<br>| 2037307 | &nbsp;&nbsp;1804433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Investment <br>Co. SAK<br>| 428575 | &nbsp;&nbsp;295782 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Real Estate <br>Co. KSC<br>| 2498044 | &nbsp;&nbsp;2843557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait <br>Telecommunications <br>Co.<br>| 124889 | &nbsp;&nbsp;266996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mezzan Holding Co. <br>KSCC<br>| 239144 | &nbsp;&nbsp;798053 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Munshaat Real <br>Estate Projects <br>Co. KSCP<br>| 110326 | &nbsp;&nbsp;81027 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Consumer <br>Holding Co. SAK<br>| 324062 | &nbsp;&nbsp;107593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Industries <br>Group Holding <br>SAK<br>| 2503963 | &nbsp;&nbsp;2152316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Investments <br>Co. KSCP<br>| 1082323 | &nbsp;&nbsp;955017 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oula Fuel Marketing <br>Co.<br>| 127146 | &nbsp;&nbsp;$105912 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Privatization Holding <br>Co. KSCP<br>| 910033 | &nbsp;&nbsp;202406 |
| \* | Rasiyat Holding Co. | 39627 | &nbsp;&nbsp;47420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salhia Real Estate <br>Co. KSCP<br>| 836107 | &nbsp;&nbsp;1063086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Securities House <br>KSC<br>| 576093 | &nbsp;&nbsp;131256 |
|  | &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;360333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Specialities Group <br>Holding Co. <br>KSCC<br>| 114737 | &nbsp;&nbsp;55929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tijara & Real Estate <br>Investment Co. <br>KSCP<br>| 109338 | &nbsp;&nbsp;28109 |
| \* | Warba Bank KSCP | 1013026 | &nbsp;&nbsp;934992 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp;27222672 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;7-Eleven Malaysia <br>Holdings Bhd., <br>Class B<br>| 2072285 | &nbsp;&nbsp;1049860 |
| # | Able Global Bhd. | 59300 | &nbsp;&nbsp;25152 |
| # | Aeon Co. M Bhd. | 1045200 | &nbsp;&nbsp;328229 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AEON Credit <br>Service M Bhd.<br>| 624000 | &nbsp;&nbsp;928457 |
| # \* | AFFIN Bank Bhd. | 513183 | &nbsp;&nbsp;348432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ajinomoto Malaysia <br>Bhd.<br>| 43900 | &nbsp;&nbsp;152006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Bank <br>Malaysia Bhd.<br>| 941511 | &nbsp;&nbsp;1250590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allianz Malaysia <br>Bhd.<br>| 134100 | &nbsp;&nbsp;782518 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AME Elite <br>Consortium Bhd.<br>| 201100 | &nbsp;&nbsp;76548 |
|  | Ancom Nylex Bhd. | 856398 | &nbsp;&nbsp;202118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aurelius <br>Technologies <br>Bhd.<br>| 208800 | &nbsp;&nbsp;38493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank Islam Malaysia <br>Bhd.<br>| 1307700 | &nbsp;&nbsp;819481 |
| # \* | Berjaya Corp. Bhd. | 6025107 | &nbsp;&nbsp;411630 |
| # \* | Berjaya Land Bhd. | 1516100 | &nbsp;&nbsp;106032 |
| # \* | Bermaz Auto Bhd. | 936300 | &nbsp;&nbsp;196796 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco Malaysia <br>Bhd.<br>| 45900 | &nbsp;&nbsp;54265 |
| \* | Bumi Armada Bhd. | 541200 | &nbsp;&nbsp;42003 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bursa Malaysia <br>Bhd.<br>| 595400 | &nbsp;&nbsp;1362901 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cahya Mata <br>Sarawak Bhd.<br>| 1403100 | &nbsp;&nbsp;$512161 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Carlsberg Brewery <br>Malaysia Bhd.<br>| 370400 | &nbsp;&nbsp;1648007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CB Industrial <br>Product Holding <br>Bhd.<br>| 550840 | &nbsp;&nbsp;174353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCK Consolidated <br>Holdings Bhd.<br>| 145100 | &nbsp;&nbsp;49982 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;D&O Green <br>Technologies <br>Bhd.<br>| 800300 | &nbsp;&nbsp;126563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dayang Enterprise <br>Holdings Bhd.<br>| 1331175 | &nbsp;&nbsp;607028 |
| # | DRB-Hicom Bhd. | 825600 | &nbsp;&nbsp;226171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Duopharma Biotech <br>Bhd.<br>| 1029238 | &nbsp;&nbsp;357830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dutch Lady Milk <br>Industries Bhd.<br>| 79100 | &nbsp;&nbsp;661106 |
|  | DXN Holdings Bhd. | 108400 | &nbsp;&nbsp;13893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eastern & Oriental <br>Bhd.<br>| 894600 | &nbsp;&nbsp;166581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eco World <br>Development <br>Group Bhd.<br>| 2221100 | &nbsp;&nbsp;1256850 |
| # | EG Industries Bhd. | 487000 | &nbsp;&nbsp;139594 |
| # \* | Ekovest Bhd. | 2215150 | &nbsp;&nbsp;145595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAR East Holdings <br>Bhd.<br>| 258300 | &nbsp;&nbsp;263888 |
|  | Farm Fresh Bhd. | 821700 | &nbsp;&nbsp;596909 |
| # | Frontken Corp. Bhd. | 2648750 | &nbsp;&nbsp;2581928 |
| # | Gas Malaysia Bhd. | 597600 | &nbsp;&nbsp;699816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genting Plantations <br>Bhd.<br>| 323800 | &nbsp;&nbsp;424006 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Golden Plus Holding <br>Bhd.<br>| 216000 | &nbsp;&nbsp;0 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Greatech <br>Technology Bhd.<br>| 144600 | &nbsp;&nbsp;64623 |
| # | Guan Chong Bhd. | 491966 | &nbsp;&nbsp;85929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hap Seng <br>Plantations <br>Holdings Bhd.<br>| 170200 | &nbsp;&nbsp;98646 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hartalega Holdings <br>Bhd.<br>| 1647200 | &nbsp;&nbsp;385675 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia <br>Bhd.<br>| 6400 | &nbsp;&nbsp;38803 |
| # | Hextar Global Bhd. | 1164300 | &nbsp;&nbsp;248504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiap Teck Venture <br>Bhd.<br>| 2284500 | &nbsp;&nbsp;157650 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hibiscus Petroleum <br>Bhd.<br>| 1362519 | &nbsp;&nbsp;538288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong <br>Industries Bhd.<br>| 350400 | &nbsp;&nbsp;1503607 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hume Cement <br>Industries Bhd.<br>| 25600 | &nbsp;&nbsp;23301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hup Seng Industries <br>Bhd.<br>| 97200 | &nbsp;&nbsp;25652 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
|  | IGB Bhd. | 999381 | &nbsp;&nbsp;$904601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ITMAX SYSTEM <br>Bhd.<br>| 193600 | &nbsp;&nbsp;249297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings <br>Bhd.<br>| 973927 | &nbsp;&nbsp;259792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keck Seng Malaysia <br>Bhd.<br>| 289650 | &nbsp;&nbsp;405938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kelington Group <br>Bhd.<br>| 631700 | &nbsp;&nbsp;847683 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kenanga Investment <br>Bank Bhd.<br>| 346300 | &nbsp;&nbsp;75672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kerjaya Prospek <br>Group Bhd.<br>| 632890 | &nbsp;&nbsp;435637 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kim Loong <br>Resources Bhd.<br>| 838580 | &nbsp;&nbsp;510679 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kinergy <br>Advancement <br>Bhd.<br>| 983100 | &nbsp;&nbsp;94751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kossan Rubber <br>Industries Bhd.<br>| 2556800 | &nbsp;&nbsp;656882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KPJ Healthcare <br>Bhd.<br>| 510000 | &nbsp;&nbsp;358361 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kretam Holdings <br>Bhd.<br>| 1129400 | &nbsp;&nbsp;197344 |
| # | KSL Holdings Bhd. | 877933 | &nbsp;&nbsp;679811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lagenda Properties <br>Bhd.<br>| 43400 | &nbsp;&nbsp;16504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Land & General <br>Bhd.<br>| 1061900 | &nbsp;&nbsp;39027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LBS Bina Group <br>Bhd.<br>| 1512016 | &nbsp;&nbsp;155394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Leong Hup <br>International Bhd.<br>| 957700 | &nbsp;&nbsp;192222 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lianson Fleet Group <br>Bhd.<br>| 211500 | &nbsp;&nbsp;108908 |
| # | LPI Capital Bhd. | 397224 | &nbsp;&nbsp;1524336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Magni-Tech <br>Industries Bhd.<br>| 561433 | &nbsp;&nbsp;293680 |
|  | Magnum Bhd. | 871263 | &nbsp;&nbsp;291940 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mah Sing Group <br>Bhd.<br>| 2487487 | &nbsp;&nbsp;726265 |
| # | Malakoff Corp. Bhd. | 3623100 | &nbsp;&nbsp;717147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Flour Mills <br>Bhd.<br>| 1438875 | &nbsp;&nbsp;229812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malaysia Smelting <br>Corp. Bhd.<br>| 567200 | &nbsp;&nbsp;274671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malaysian Pacific <br>Industries Bhd.<br>| 73600 | &nbsp;&nbsp;598142 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malaysian <br>Resources Corp. <br>Bhd.<br>| 2940766 | &nbsp;&nbsp;261599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matrix Concepts <br>Holdings Bhd.<br>| 3731005 | &nbsp;&nbsp;1357622 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MBM Resources <br>Bhd.<br>| 418496 | &nbsp;&nbsp;560362 |
| # | MBSB Bhd. | 821190 | &nbsp;&nbsp;152266 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mega First Corp. <br>Bhd.<br>| 1538100 | &nbsp;&nbsp;$1270453 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mi Technovation <br>Bhd.<br>| 301700 | &nbsp;&nbsp;240773 |
| # | MKH Bhd. | 589234 | &nbsp;&nbsp;152990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MKH Oil Palm East <br>Kalimantan Bhd.<br>| 148215 | &nbsp;&nbsp;23091 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MNRB Holdings <br>Bhd.<br>| 667088 | &nbsp;&nbsp;438189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muhibbah <br>Engineering M <br>Bhd.<br>| 866825 | &nbsp;&nbsp;120249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nationgate Holdings <br>Bhd.<br>| 186000 | &nbsp;&nbsp;46950 |
| \* | NEXG Bhd. | 830400 | &nbsp;&nbsp;62000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nextgreen Global <br>Bhd.<br>| 286500 | &nbsp;&nbsp;57734 |
| †† | Nylex Malaysia Bhd. | 4205 | &nbsp;&nbsp;48 |
| # | OCK Group Bhd. | 178600 | &nbsp;&nbsp;17024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Holdings <br>Bhd.<br>| 426300 | &nbsp;&nbsp;743924 |
| # | OSK Holdings Bhd. | 5764382 | &nbsp;&nbsp;2454925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Padini Holdings <br>Bhd.<br>| 1997700 | &nbsp;&nbsp;985409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pantech Group <br>Holdings Bhd.<br>| 870819 | &nbsp;&nbsp;144286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paramount Corp. <br>Bhd.<br>| 584955 | &nbsp;&nbsp;155862 |
|  | Pecca Group Bhd. | 334100 | &nbsp;&nbsp;142512 |
|  | Perak Transit Bhd. | 519849 | &nbsp;&nbsp;34958 |
| \* | Pharmaniaga Bhd. | 4683000 | &nbsp;&nbsp;338564 |
|  | PIE Industrial Bhd. | 100600 | &nbsp;&nbsp;56112 |
| \* | Ranhill Utilities Bhd. | 1590149 | &nbsp;&nbsp;693089 |
| # | RCE Capital Bhd. | 876700 | &nbsp;&nbsp;257963 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam Engineering & <br>Equipment M <br>Bhd.<br>| 412749 | &nbsp;&nbsp;366881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sarawak Oil Palms <br>Bhd.<br>| 830255 | &nbsp;&nbsp;806829 |
| # | Scientex Bhd. | 1382872 | &nbsp;&nbsp;1354672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shangri-La Hotels <br>Malaysia Bhd.<br>| 117700 | &nbsp;&nbsp;55863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Property <br>Bhd.<br>| 395200 | &nbsp;&nbsp;150572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SKP Resources <br>Bhd.<br>| 1745324 | &nbsp;&nbsp;268160 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Solarvest Holdings <br>Bhd.<br>| 312600 | &nbsp;&nbsp;199334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Cable <br>Group Bhd.<br>| 72500 | &nbsp;&nbsp;38126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SP Setia Bhd. <br>Group<br>| 3453400 | &nbsp;&nbsp;861666 |
| # | Sports Toto Bhd. | 316576 | &nbsp;&nbsp;104457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunway <br>Construction <br>Group Bhd.<br>| 385936 | &nbsp;&nbsp;579571 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Supermax Corp. <br>Bhd.<br>| 1075300 | &nbsp;&nbsp;$82368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suria Capital <br>Holdings Bhd.<br>| 269560 | &nbsp;&nbsp;102007 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syarikat Takaful <br>Malaysia Keluarga <br>Bhd.<br>| 731957 | &nbsp;&nbsp;644263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ta Ann Holdings <br>Bhd.<br>| 494189 | &nbsp;&nbsp;581720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taliworks Corp. <br>Bhd.<br>| 476616 | &nbsp;&nbsp;56920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Top Glove Corp. <br>Bhd.<br>| 4875800 | &nbsp;&nbsp;754087 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tropicana Corp. <br>Bhd.<br>| 1470490 | &nbsp;&nbsp;442949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TSH Resources <br>Bhd.<br>| 572500 | &nbsp;&nbsp;179138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uchi Technologies <br>Bhd.<br>| 887200 | &nbsp;&nbsp;687378 |
| # | UEM Sunrise Bhd. | 2680400 | &nbsp;&nbsp;445498 |
| # | Unisem M Bhd. | 182100 | &nbsp;&nbsp;145930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Malacca <br>Bhd.<br>| 389750 | &nbsp;&nbsp;578544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UOA Development <br>Bhd.<br>| 3181800 | &nbsp;&nbsp;1509024 |
| \* | Vantris Energy Bhd. | 204740 | &nbsp;&nbsp;19218 |
| # | Velesto Energy Bhd. | 7856208 | &nbsp;&nbsp;606237 |
| # | VS Industry Bhd. | 1330513 | &nbsp;&nbsp;141503 |
|  | Wasco Bhd. | 54600 | &nbsp;&nbsp;12782 |
| # \* | WCT Holdings Bhd. | 1512493 | &nbsp;&nbsp;226338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wellcall Holdings <br>Bhd.<br>| 682000 | &nbsp;&nbsp;228517 |
|  | Zetrix Ai Bhd. | 4268800 | &nbsp;&nbsp;872058 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;56714510 |
| MEXICO — (2.9%) | MEXICO — (2.9%) | MEXICO — (2.9%) |  |
| # \* | Alpek SAB de CV | 121535 | &nbsp;&nbsp;63215 |
|  | Alsea SAB de CV | 1115662 | &nbsp;&nbsp;3403292 |
| \* | Axtel SAB de CV | 1748691 | &nbsp;&nbsp;281175 |
| Ω | Banco del Bajio SA | 2074626 | &nbsp;&nbsp;6069789 |
| # | Becle SAB de CV | 131325 | &nbsp;&nbsp;138419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bolsa Mexicana de <br>Valores SAB de <br>CV<br>| 798414 | &nbsp;&nbsp;1601762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consorcio ARA SAB <br>de CV<br>| 478487 | &nbsp;&nbsp;108150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora AXTEL <br>SAB de CV<br>| 858225 | &nbsp;&nbsp;43216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora Vuela <br>Cia de Aviacion <br>SAB de CV <br>(VOLARA MM), <br>Class A<br>| 605552 | &nbsp;&nbsp;585247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Actinver SAB <br>de CV<br>| 179820 | &nbsp;&nbsp;226370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Inmobiliaria <br>Vesta SAB de CV<br>| 1489679 | &nbsp;&nbsp;4602184 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Interamericana <br>de <br>Entretenimiento <br>SAB de CV, <br>Class B<br>| 950881 | &nbsp;&nbsp;$2258043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Moctezuma <br>SAB de CV<br>| 696531 | &nbsp;&nbsp;3305892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corporativo Fragua <br>SAB de CV<br>| 3 | &nbsp;&nbsp;91 |
| # \* †† | &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;1550 |
|  | GCC SAB de CV | 519079 | &nbsp;&nbsp;5587614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genomma Lab <br>Internacional SAB <br>de CV, Class B<br>| 991954 | &nbsp;&nbsp;943934 |
|  | Gentera SAB de CV | 2810542 | &nbsp;&nbsp;7811171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Centro Norte <br>SAB de CV<br>| 551420 | &nbsp;&nbsp;8051691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Comercial <br>Chedraui SA de <br>CV<br>| 1129685 | &nbsp;&nbsp;7731193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Herdez SAB <br>de CV<br>| 1367911 | &nbsp;&nbsp;5781295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Hotelero <br>Santa Fe SAB de <br>CV<br>| 566863 | &nbsp;&nbsp;127638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Industrial <br>Saltillo SAB de <br>CV<br>| 927318 | &nbsp;&nbsp;695117 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Nutrisa SAB <br>de CV<br>| 1367911 | &nbsp;&nbsp;352232 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Posadas SAB <br>de CV<br>| 69065 | &nbsp;&nbsp;108285 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Rotoplas SAB <br>de CV<br>| 167523 | &nbsp;&nbsp;113018 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Simec SAB <br>de CV (SIMECB <br>MM)<br>| 941651 | &nbsp;&nbsp;9618300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa SAB <br>(TLEVICPO MM)<br>| 710723 | &nbsp;&nbsp;468501 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Traxion SAB <br>de CV<br>| 338293 | &nbsp;&nbsp;267909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industrias CH SAB <br>de CV<br>| 1664175 | &nbsp;&nbsp;16569378 |
|  | KUO SAB de CV | 712836 | &nbsp;&nbsp;2447366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;La Comer SAB de <br>CV<br>| 2915631 | &nbsp;&nbsp;6248019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Megacable Holdings <br>SAB de CV<br>| 1339168 | &nbsp;&nbsp;4701188 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Minera Frisco SAB <br>de CV, Class A1<br>| 5058489 | &nbsp;&nbsp;3849731 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
| \* Ω | Nemak SAB de CV | 597964 | &nbsp;&nbsp;$115309 |
| \* | Ollamani SAB | 12275 | &nbsp;&nbsp;52813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Operadora De Sites <br>Mexicanos SAB <br>de CV, Class A-1<br>| 159460 | &nbsp;&nbsp;148273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance Corp. <br>SAB de CV<br>| 112031 | &nbsp;&nbsp;118852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion Cultiba <br>SAB de CV<br>| 935406 | &nbsp;&nbsp;594129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion <br>Soriana SAB de <br>CV, Class B<br>| 358274 | &nbsp;&nbsp;733933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura <br>SAB de CV <br>(PINFRA MM)<br>| 173030 | &nbsp;&nbsp;2707925 |
|  | &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;52485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qualitas <br>Controladora SAB <br>de CV<br>| 374606 | &nbsp;&nbsp;3487977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regional SAB de <br>CV<br>| 497539 | &nbsp;&nbsp;4462079 |
| \* †† | 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;Sigma Foods SAB <br>de CV<br>| 195467 | &nbsp;&nbsp;193275 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vista Energy SAB <br>de CV (VIST US), <br>ADR<br>| 2874 | &nbsp;&nbsp;173848 |
| \* | Vitro SAB de CV | 239494 | &nbsp;&nbsp;81129 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp;117084002 |
| PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) |  |
|  | A Soriano Corp. | 2931411 | &nbsp;&nbsp;713192 |
|  | ACEN Corp. | 3127000 | &nbsp;&nbsp;140388 |
| \* †† | ACR Mining Corp. | 48205 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Global <br>Group, Inc.<br>| 3843000 | &nbsp;&nbsp;484607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apex Mining Co., <br>Inc.<br>| 5719800 | &nbsp;&nbsp;1417383 |
|  | Belle Corp. | 12306400 | &nbsp;&nbsp;287614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bloomberry Resorts <br>Corp.<br>| 1467200 | &nbsp;&nbsp;70874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Pacific <br>Food, Inc.<br>| 2628900 | &nbsp;&nbsp;1699171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Banking <br>Corp.<br>| 5405084 | &nbsp;&nbsp;5877203 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Converge <br>Information & <br>Communications <br>Technology <br>Solutions, Inc.<br>| 2144100 | &nbsp;&nbsp;$564726 |
|  | Cosco Capital, Inc. | 2304200 | &nbsp;&nbsp;285547 |
|  | D&L Industries, Inc. | 2905300 | &nbsp;&nbsp;197405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DigiPlus Interactive <br>Corp.<br>| 666200 | &nbsp;&nbsp;147244 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DITO CME Holdings <br>Corp.<br>| 779000 | &nbsp;&nbsp;8982 |
|  | DMCI Holdings, Inc. | 5003100 | &nbsp;&nbsp;920415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East West Banking <br>Corp.<br>| 437200 | &nbsp;&nbsp;91748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Filinvest <br>Development <br>Corp.<br>| 411522 | &nbsp;&nbsp;30974 |
|  | Filinvest Land, Inc. | 30065620 | &nbsp;&nbsp;417370 |
|  | Filinvest REIT Corp. | 2228226 | &nbsp;&nbsp;111958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Philippine <br>Holdings Corp.<br>| 1527600 | &nbsp;&nbsp;1992739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GT Capital Holdings, <br>Inc.<br>| 141010 | &nbsp;&nbsp;1606081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JG Summit <br>Holdings, Inc.<br>| 156500 | &nbsp;&nbsp;74034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keepers Holdings, <br>Inc.<br>| 378000 | &nbsp;&nbsp;14706 |
|  | LT Group, Inc. | 2464000 | &nbsp;&nbsp;668396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manila Water Co., <br>Inc.<br>| 3346500 | &nbsp;&nbsp;2306532 |
|  | Megaworld Corp. | 4285000 | &nbsp;&nbsp;159837 |
| Ω | Monde Nissin Corp. | 1452900 | &nbsp;&nbsp;140397 |
|  | Nickel Asia Corp. | 3492100 | &nbsp;&nbsp;319188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OceanaGold <br>Philippines, Inc.<br>| 21800 | &nbsp;&nbsp;13406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philcomsat Holdings <br>Corp.<br>| 316022 | &nbsp;&nbsp;574126 |
|  | Philex Mining Corp. | 1221300 | &nbsp;&nbsp;233562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine National <br>Bank<br>| 767726 | &nbsp;&nbsp;835354 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Philippine National <br>Construction <br>Corp.<br>| 173000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Savings <br>Bank<br>| 323897 | &nbsp;&nbsp;319622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Seven <br>Corp.<br>| 37920 | &nbsp;&nbsp;22209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Stock <br>Exchange, Inc.<br>| 42102 | &nbsp;&nbsp;146977 |
| \* †† | &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;12314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Puregold Price Club, <br>Inc.<br>| 1517490 | &nbsp;&nbsp;919829 |
|  | RFM Corp. | 7485068 | &nbsp;&nbsp;664026 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizal Commercial <br>Banking Corp.<br>| 2651952 | &nbsp;&nbsp;$1130489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Robinsons Land <br>Corp.<br>| 3638151 | &nbsp;&nbsp;1121381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Robinsons Retail <br>Holdings, Inc.<br>| 58740 | &nbsp;&nbsp;36937 |
|  | Security Bank Corp. | 236230 | &nbsp;&nbsp;260866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semirara Mining & <br>Power Corp.<br>| 689100 | &nbsp;&nbsp;373293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synergy Grid & <br>Development <br>Phils, Inc.<br>| 863200 | &nbsp;&nbsp;280695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of the <br>Philippines<br>| 1337503 | &nbsp;&nbsp;585839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Robina <br>Corp.<br>| 114580 | &nbsp;&nbsp;137945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vista Land & <br>Lifescapes, Inc.<br>| 1051200 | &nbsp;&nbsp;21123 |
|  | Vistamalls, Inc. | 472600 | &nbsp;&nbsp;9772 |
|  | Wilcon Depot, Inc. | 1910900 | &nbsp;&nbsp;217116 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp;28665592 |
| POLAND — (1.8%) | POLAND — (1.8%) | POLAND — (1.8%) |  |
|  | AB SA | 2990 | &nbsp;&nbsp;100193 |
|  | Agora SA | 67512 | &nbsp;&nbsp;175040 |
|  | Alior Bank SA | 29361 | &nbsp;&nbsp;958333 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AmRest Holdings <br>SE<br>| 63229 | &nbsp;&nbsp;241367 |
|  | Apator SA | 37109 | &nbsp;&nbsp;275224 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASBISc Enterprises <br>PLC<br>| 51549 | &nbsp;&nbsp;557611 |
|  | Asseco Poland SA | 75216 | &nbsp;&nbsp;4580353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asseco South <br>Eastern Europe <br>SA<br>| 805 | &nbsp;&nbsp;16983 |
| # | Auto Partner SA | 53392 | &nbsp;&nbsp;283121 |
| \* | Bank Millennium SA | 560969 | &nbsp;&nbsp;2713695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Ochrony <br>Srodowiska SA<br>| 64719 | &nbsp;&nbsp;185242 |
| # \* | Benefit Systems SA | 2817 | &nbsp;&nbsp;3033746 |
|  | Boryszew SA | 133234 | &nbsp;&nbsp;215885 |
|  | Budimex SA | 18554 | &nbsp;&nbsp;3586726 |
| # \* | CCC SA | 57277 | &nbsp;&nbsp;1893165 |
| # \* | Celon Pharma SA | 19996 | &nbsp;&nbsp;122877 |
| \* | Cognor Holding SA | 86852 | &nbsp;&nbsp;123625 |
|  | Cyber Folks SA | 4935 | &nbsp;&nbsp;285989 |
| # \* | Cyfrowy Polsat SA | 104844 | &nbsp;&nbsp;394198 |
| \* | Datawalk SA | 3653 | &nbsp;&nbsp;174926 |
|  | Develia SA | 1486855 | &nbsp;&nbsp;3902212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dom Development <br>SA<br>| 15579 | &nbsp;&nbsp;1179307 |
|  | Echo Investment SA | 22550 | &nbsp;&nbsp;32950 |
| # | Elektrotim SA | 5002 | &nbsp;&nbsp;69634 |
| \* | Enea SA | 559136 | &nbsp;&nbsp;3452798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fabryki Mebli Forte <br>SA<br>| 48823 | &nbsp;&nbsp;341494 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Globe Trade Centre <br>SA<br>| 324771 | &nbsp;&nbsp;$272095 |
| # \* | Grupa Azoty SA | 32256 | &nbsp;&nbsp;161121 |
|  | Grupa Kety SA | 51495 | &nbsp;&nbsp;14777532 |
|  | Grupa Pracuj SA | 6366 | &nbsp;&nbsp;85836 |
| # | Inter Cars SA | 33276 | &nbsp;&nbsp;5939588 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jastrzebska Spolka <br>Weglowa SA<br>| 48515 | &nbsp;&nbsp;403293 |
| # | KRUK SA | 57949 | &nbsp;&nbsp;7967896 |
| # \* | Lubawa SA | 30768 | &nbsp;&nbsp;74147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lubelski Wegiel <br>Bogdanka SA<br>| 11215 | &nbsp;&nbsp;67082 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Medicalgorithmics <br>SA<br>| 1343 | &nbsp;&nbsp;12284 |
|  | Mirbud SA | 82029 | &nbsp;&nbsp;302712 |
|  | Mo-BRUK SA | 2384 | &nbsp;&nbsp;241345 |
|  | Neuca SA | 2512 | &nbsp;&nbsp;560050 |
|  | Newag SA | 1122 | &nbsp;&nbsp;39336 |
|  | Orange Polska SA | 48521 | &nbsp;&nbsp;156879 |
| # \* | PKP Cargo SA | 34072 | &nbsp;&nbsp;131323 |
|  | PlayWay SA | 1403 | &nbsp;&nbsp;110841 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Polimex-Mostostal <br>SA<br>| 28040 | &nbsp;&nbsp;66360 |
| # | Rainbow Tours SA | 6497 | &nbsp;&nbsp;279644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stalexport <br>Autostrady SA<br>| 164889 | &nbsp;&nbsp;130981 |
|  | Synektik SA | 8531 | &nbsp;&nbsp;707949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tauron Polska <br>Energia SA<br>| 2405636 | &nbsp;&nbsp;7439917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TEN Square Games <br>SA<br>| 6067 | &nbsp;&nbsp;195862 |
| # | Text SA | 6638 | &nbsp;&nbsp;79147 |
|  | Torpol SA | 24822 | &nbsp;&nbsp;408088 |
| # \* | VRG SA | 873743 | &nbsp;&nbsp;1222106 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Warsaw Stock <br>Exchange<br>| 57560 | &nbsp;&nbsp;1152108 |
|  | Wawel SA | 365 | &nbsp;&nbsp;86287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wirtualna Polska <br>Holding SA<br>| 2566 | &nbsp;&nbsp;44523 |
| Ω | XTB SA | 83945 | &nbsp;&nbsp;2000669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zespol <br>Elektrocieplowni <br>Wroclawskich <br>Kogeneracja SA<br>| 672 | &nbsp;&nbsp;14725 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zespol Elektrowni <br>Patnow Adamow <br>Konin SA<br>| 32217 | &nbsp;&nbsp;176893 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp;74205313 |
| QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) |  |
|  | Aamal Co. | 3768731 | &nbsp;&nbsp;889702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Khaleej Takaful <br>Group QSC<br>| 484929 | &nbsp;&nbsp;313212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Meera Consumer <br>Goods Co. QSC<br>| 179447 | &nbsp;&nbsp;725105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alijarah Holding Co. <br>QPSC<br>| 496306 | &nbsp;&nbsp;97203 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |  |
| \* | Baladna | 1337190 | &nbsp;&nbsp;$455162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate <br>Co.<br>| 2452814 | &nbsp;&nbsp;1845043 |
|  | Doha Bank QPSC | 4061916 | &nbsp;&nbsp;3081023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Doha Insurance Co. <br>QSC<br>| 249552 | &nbsp;&nbsp;188088 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estithmar Holding <br>QPSC<br>| 1260846 | &nbsp;&nbsp;1395422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf International <br>Services QSC<br>| 2627664 | &nbsp;&nbsp;2014263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Warehousing <br>Co.<br>| 252513 | &nbsp;&nbsp;173721 |
|  | Lesha Bank LLC | 2864210 | &nbsp;&nbsp;1472990 |
|  | Mannai Corp. QSC | 185644 | &nbsp;&nbsp;248264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mazaya Real Estate <br>Development <br>QPSC<br>| 957692 | &nbsp;&nbsp;152919 |
|  | Medicare Group | 332626 | &nbsp;&nbsp;587132 |
|  | Meeza QSTP LLC | 135805 | &nbsp;&nbsp;123348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Aluminum <br>Manufacturing <br>Co.<br>| 4606784 | &nbsp;&nbsp;2397288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Industrial <br>Manufacturing Co. <br>QSC<br>| 38184 | &nbsp;&nbsp;24289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Insurance Co. <br>SAQ<br>| 3614391 | &nbsp;&nbsp;2176834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Islamic <br>Insurance Group<br>| 47294 | &nbsp;&nbsp;113060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar National <br>Cement Co. QSC<br>| 517234 | &nbsp;&nbsp;406422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Navigation <br>QSC<br>| 1383678 | &nbsp;&nbsp;4298693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salam International <br>Investment Ltd. <br>QSC<br>| 2225787 | &nbsp;&nbsp;468787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Development <br>Co. QSC<br>| 2993330 | &nbsp;&nbsp;793800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Qatar <br>PQSC<br>| 5060119 | &nbsp;&nbsp;3544892 |
| \* | Widam Food Co. | 197452 | &nbsp;&nbsp;78661 |
|  | Zad Holding Co. | 52382 | &nbsp;&nbsp;208853 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp;28274176 |
| 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), <br>ADR<br>| 952144 | &nbsp;&nbsp;0 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| RUSSIA — (Continued) | RUSSIA — (Continued) | RUSSIA — (Continued) |  |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;VTB Bank PJSC <br>(VTBR LI), GDR<br>| 27705 | &nbsp;&nbsp;$0 |
| SAUDI ARABIA — (2.5%) | SAUDI ARABIA — (2.5%) | SAUDI ARABIA — (2.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abdullah Al Othaim <br>Markets Co.<br>| 399740 | &nbsp;&nbsp;709787 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Building <br>Industries Co.<br>| 22737 | &nbsp;&nbsp;245656 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Petrochemical <br>Co.<br>| 132500 | &nbsp;&nbsp;916606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Babtain Power & <br>Telecommunication <br>Co.<br>| 116921 | &nbsp;&nbsp;2182280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Gassim <br>Investment <br>Holding Co.<br>| 9034 | &nbsp;&nbsp;38733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Hammadi <br>Holding<br>| 246494 | &nbsp;&nbsp;1825293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Hassan Ghazi <br>Ibrahim Shaker <br>Co.<br>| 125992 | &nbsp;&nbsp;609707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Jouf Agricultural <br>Development Co.<br>| 30002 | &nbsp;&nbsp;399640 |
| \* | Al Jouf Cement Co. | 9951 | &nbsp;&nbsp;16418 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Khaleej Training & <br>Education Co.<br>| 25351 | &nbsp;&nbsp;140474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Masane Al Kobra <br>Mining Co.<br>| 28323 | &nbsp;&nbsp;878141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Taiseer Group <br>TALCO Industrial <br>Co.<br>| 14605 | &nbsp;&nbsp;136923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Yamamah Steel <br>Industries Co.<br>| 76456 | &nbsp;&nbsp;771030 |
|  | Alamar Foods | 12848 | &nbsp;&nbsp;150503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alandalus Property <br>Co.<br>| 194116 | &nbsp;&nbsp;904946 |
|  | Alaseel Co. | 379916 | &nbsp;&nbsp;375102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al-Dawaa Medical <br>Services Co.<br>| 20342 | &nbsp;&nbsp;277866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldrees Petroleum & <br>Transport Services <br>Co.<br>| 137169 | &nbsp;&nbsp;4367773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AlJazira Takaful <br>Ta'awuni Co.<br>| 36972 | &nbsp;&nbsp;120125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AlKhorayef Water & <br>Power <br>Technologies Co.<br>| 45973 | &nbsp;&nbsp;1516413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Allianz Saudi Fransi <br>Cooperative <br>Insurance Co.<br>| 20426 | &nbsp;&nbsp;59252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Almawarid <br>Manpower Co.<br>| 5850 | &nbsp;&nbsp;192869 |
|  | Alujain Corp. | 16037 | &nbsp;&nbsp;111696 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlak International <br>Finance Co.<br>| 42013 | &nbsp;&nbsp;125905 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arabia Insurance <br>Cooperative Co.<br>| 10894 | &nbsp;&nbsp;$26406 |
|  | Arabian Cement Co. | 94536 | &nbsp;&nbsp;549742 |
| Ω | Arabian Centres Co. | 296077 | &nbsp;&nbsp;1543023 |
|  | Arabian Drilling Co. | 27942 | &nbsp;&nbsp;782157 |
|  | Arabian Pipes Co. | 316501 | &nbsp;&nbsp;438886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arabian Shield <br>Cooperative <br>Insurance Co.<br>| 25445 | &nbsp;&nbsp;80512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arriyadh <br>Development Co.<br>| 275498 | &nbsp;&nbsp;1593329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ARTEX Industrial <br>Investment Co.<br>| 70424 | &nbsp;&nbsp;202907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Industrial <br>Group Co.<br>| 122994 | &nbsp;&nbsp;4917086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAAN Holding <br>Group Co.<br>| 271491 | &nbsp;&nbsp;143957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banan Real Estate <br>Co.<br>| 39246 | &nbsp;&nbsp;41444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Basic Chemical <br>Industries Ltd.<br>| 24620 | &nbsp;&nbsp;172783 |
| \* | Bawan Co. | 90760 | &nbsp;&nbsp;1179095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BinDawood Holding <br>Co.<br>| 482715 | &nbsp;&nbsp;634988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Catrion Catering <br>Holding Co.<br>| 126328 | &nbsp;&nbsp;2728424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chubb Arabia <br>Cooperative <br>Insurance Co.<br>| 39008 | &nbsp;&nbsp;239827 |
|  | City Cement Co. | 140359 | &nbsp;&nbsp;506508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dallah Healthcare <br>Co.<br>| 71775 | &nbsp;&nbsp;2367220 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dar Al Arkan Real <br>Estate <br>Development Co.<br>| 863247 | &nbsp;&nbsp;4303033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East Pipes <br>Integrated Co. for <br>Industry<br>| 23331 | &nbsp;&nbsp;938382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Province <br>Cement Co.<br>| 65587 | &nbsp;&nbsp;428721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrical Industries <br>Co.<br>| 1693566 | &nbsp;&nbsp;6165307 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Economic <br>City<br>| 489807 | &nbsp;&nbsp;1286569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Etihad GO Telecom <br>Co.<br>| 22049 | &nbsp;&nbsp;552376 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fawaz Abdulaziz Al <br>Hokair & Co.<br>| 53633 | &nbsp;&nbsp;246429 |
|  | First Milling Co. | 23705 | &nbsp;&nbsp;319423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fitaihi Holding <br>Group<br>| 282754 | &nbsp;&nbsp;220485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Insurance <br>Group<br>| 28836 | &nbsp;&nbsp;185848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Union <br>Cooperative <br>Insurance Co.<br>| 40876 | &nbsp;&nbsp;122066 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Halwani Brothers <br>Co.<br>| 19136 | &nbsp;&nbsp;$172783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Herfy Food Services <br>Co.<br>| 11974 | &nbsp;&nbsp;50660 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jahez International <br>Co.<br>| 131050 | &nbsp;&nbsp;490521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamjoom <br>Pharmaceuticals <br>Factory Co.<br>| 4497 | &nbsp;&nbsp;167755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;L'Azurde Co. for <br>Jewelry<br>| 36738 | &nbsp;&nbsp;116519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leejam Sports Co. <br>JSC<br>| 77737 | &nbsp;&nbsp;2099260 |
| \* | Lumi Rental Co. | 5997 | &nbsp;&nbsp;76612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharah Human <br>Resources Co.<br>| 134066 | &nbsp;&nbsp;212593 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Malath Cooperative <br>Insurance Co.<br>| 32213 | &nbsp;&nbsp;85073 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mediterranean & <br>Gulf Cooperative <br>Insurance & <br>Reinsurance Co.<br>| 85063 | &nbsp;&nbsp;306778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Methanol Chemicals <br>Co.<br>| 48113 | &nbsp;&nbsp;95496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Healthcare Co.<br>| 89927 | &nbsp;&nbsp;851369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Middle East Paper <br>Co.<br>| 117682 | &nbsp;&nbsp;648753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Pharmaceutical <br>Co.<br>| 6054 | &nbsp;&nbsp;180169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Specialized <br>Cables Co.<br>| 38882 | &nbsp;&nbsp;236532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. Saudi Arabia<br>| 1014486 | &nbsp;&nbsp;2993168 |
|  | Modern Mills Co. | 2869 | &nbsp;&nbsp;21812 |
| \* | Najran Cement Co. | 63603 | &nbsp;&nbsp;113412 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nama Chemicals <br>Co.<br>| 1453 | &nbsp;&nbsp;8808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Agriculture <br>Development Co. <br>| 460106 | &nbsp;&nbsp;2424817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Co. for <br>Glass Industries <br>| 60985 | &nbsp;&nbsp;597414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Co. for <br>Learning & <br>Education<br>| 41585 | &nbsp;&nbsp;1429486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Gas & <br>Industrialization <br>Co.<br>| 9536 | &nbsp;&nbsp;226242 |
| \* | National Gypsum | 19467 | &nbsp;&nbsp;80194 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National <br>Industrialization <br>Co.<br>| 727138 | &nbsp;&nbsp;1807423 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Medical <br>Care Co.<br>| 25194 | &nbsp;&nbsp;$1062586 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Metal <br>Manufacturing & <br>Casting Co.<br>| 17908 | &nbsp;&nbsp;66760 |
|  | Nayifat Finance Co. | 117674 | &nbsp;&nbsp;377915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northern Region <br>Cement Co.<br>| 179710 | &nbsp;&nbsp;338889 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Perfect Presentation <br>For Commercial <br>Services Co.<br>| 22053 | &nbsp;&nbsp;45577 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Power & Water <br>Utility Co. for <br>Jubail & Yanbu<br>| 41115 | &nbsp;&nbsp;355609 |
|  | Qassim Cement Co. | 63627 | &nbsp;&nbsp;725283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Red Sea <br>International Co.<br>| 20944 | &nbsp;&nbsp;151132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Retal Urban <br>Development Co.<br>| 346110 | &nbsp;&nbsp;1176494 |
|  | Riyadh Cement Co. | 58121 | &nbsp;&nbsp;384187 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian <br>Amiantit Co.<br>| 32679 | &nbsp;&nbsp;139182 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Automotive <br>Services Co.<br>| 128841 | &nbsp;&nbsp;1759634 |
|  | Saudi Cement Co. | 161151 | &nbsp;&nbsp;1547955 |
|  | Saudi Ceramic Co. | 121999 | &nbsp;&nbsp;903926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Chemical Co. <br>Holding<br>| 1505254 | &nbsp;&nbsp;3066989 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Co. For <br>Hardware CJSC<br>| 11498 | &nbsp;&nbsp;79364 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Darb <br>Investment Co.<br>| 125586 | &nbsp;&nbsp;79296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Industrial <br>Investment Group<br>| 5028 | &nbsp;&nbsp;16775 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Kayan <br>Petrochemical <br>Co.<br>| 131924 | &nbsp;&nbsp;172361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Manpower <br>Solutions Co.<br>| 67650 | &nbsp;&nbsp;106453 |
| \* | Saudi Marketing Co. | 10420 | &nbsp;&nbsp;39005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Paper <br>Manufacturing <br>Co.<br>| 71527 | &nbsp;&nbsp;1076752 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi <br>Pharmaceutical <br>Industries & <br>Medical <br>Appliances Corp.<br>| 105184 | &nbsp;&nbsp;773981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Public <br>Transport Co.<br>| 130731 | &nbsp;&nbsp;349770 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Real Estate <br>Co.<br>| 371727 | &nbsp;&nbsp;1436256 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Reinsurance <br>Co.<br>| 250471 | &nbsp;&nbsp;1863795 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Research & <br>Media Group<br>| 36925 | &nbsp;&nbsp;1178565 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Steel Pipe <br>Co.<br>| 13457 | &nbsp;&nbsp;$145243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudia Dairy & <br>Foodstuff Co.<br>| 49386 | &nbsp;&nbsp;3189536 |
| \* | Savola Group  | 94232 | &nbsp;&nbsp;600322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Scientific & Medical <br>Equipment House <br>Co.<br>| 20814 | &nbsp;&nbsp;180764 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Seera Group <br>Holding<br>| 535616 | &nbsp;&nbsp;3824992 |
| \* | SHL Finance Co. | 68664 | &nbsp;&nbsp;298720 |
| \* | Sinad Holding Co. | 131810 | &nbsp;&nbsp;315089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Province <br>Cement Co.<br>| 69357 | &nbsp;&nbsp;423920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumou Real Estate <br>Co.<br>| 8384 | &nbsp;&nbsp;73795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sustained <br>Infrastructure <br>Holding Co.<br>| 97526 | &nbsp;&nbsp;745019 |
|  | Tabuk Cement Co. | 65464 | &nbsp;&nbsp;156970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Takween Advanced <br>Industries Co.<br>| 11242 | &nbsp;&nbsp;18875 |
|  | Tanmiah Food Co. | 4017 | &nbsp;&nbsp;64352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Theeb Rent A Car <br>Co.<br>| 75204 | &nbsp;&nbsp;709705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Umm Al-Qura <br>Cement Co.<br>| 7150 | &nbsp;&nbsp;24739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Electronics <br>Co.<br>| 131903 | &nbsp;&nbsp;3090878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United International <br>Transportation <br>Co.<br>| 116692 | &nbsp;&nbsp;1884050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Wire <br>Factories Co.<br>| 3691 | &nbsp;&nbsp;19681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wafrah for Industry <br>& Development<br>| 4362 | &nbsp;&nbsp;26347 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Walaa Cooperative <br>Insurance Co.<br>| 74359 | &nbsp;&nbsp;223510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wataniya Insurance <br>Co.<br>| 44163 | &nbsp;&nbsp;159216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamama Cement <br>Co.<br>| 247204 | &nbsp;&nbsp;1772402 |
|  | Yanbu Cement Co. | 10280 | &nbsp;&nbsp;42743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zahrat Al Waha For <br>Trading Co.<br>| 90920 | &nbsp;&nbsp;62461 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp;102811540 |
| SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |  |
|  | Advtech Ltd. | 2560402 | &nbsp;&nbsp;6230785 |
|  | AECI Ltd. | 231908 | &nbsp;&nbsp;1360558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;African Rainbow <br>Minerals Ltd.<br>| 257204 | &nbsp;&nbsp;3763888 |
|  | Afrimat Ltd. | 209265 | &nbsp;&nbsp;550789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alexander Forbes <br>Group Holdings <br>Ltd.<br>| 1437620 | &nbsp;&nbsp;764458 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |  |
|  | Altron Ltd., Class A | 631230 | &nbsp;&nbsp;$755972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aspen Pharmacare <br>Holdings Ltd.<br>| 192102 | &nbsp;&nbsp;1278100 |
|  | Astral Foods Ltd. | 94302 | &nbsp;&nbsp;1602560 |
|  | AVI Ltd. | 931620 | &nbsp;&nbsp;6158320 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Blu Label Unlimited <br>Group Ltd.<br>| 940805 | &nbsp;&nbsp;560456 |
| \* | Brait PLC | 83369 | &nbsp;&nbsp;11392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank <br>Holdings Ltd.<br>| 1139 | &nbsp;&nbsp;305814 |
|  | Cashbuild Ltd. | 45392 | &nbsp;&nbsp;401774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caxton & CTP <br>Publishers & <br>Printers Ltd.<br>| 56465 | &nbsp;&nbsp;47231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Lodge Hotels <br>Ltd.<br>| 225045 | &nbsp;&nbsp;68615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coronation Fund <br>Managers Ltd.<br>| 512728 | &nbsp;&nbsp;1609954 |
|  | DataTec Ltd. | 1149304 | &nbsp;&nbsp;5443664 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Dis-Chem <br>Pharmacies Ltd.<br>| 1025790 | &nbsp;&nbsp;2305052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DRDGOLD Ltd. <br>(DRD SJ)<br>| 1386609 | &nbsp;&nbsp;4329724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources <br>Ltd.<br>| 175287 | &nbsp;&nbsp;1998173 |
|  | Famous Brands Ltd. | 89543 | &nbsp;&nbsp;322613 |
|  | Foschini Group Ltd. | 645122 | &nbsp;&nbsp;3382098 |
|  | Grindrod Ltd. | 1313728 | &nbsp;&nbsp;1398220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold <br>Mining Co. Ltd. <br>(HMY US), <br>Sponsored ADR<br>| 1030991 | &nbsp;&nbsp;22001348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hudaco Industries <br>Ltd.<br>| 88913 | &nbsp;&nbsp;1117511 |
|  | Italtile Ltd. | 157768 | &nbsp;&nbsp;98253 |
|  | JSE Ltd. | 223103 | &nbsp;&nbsp;2041390 |
| \* | KAP Ltd. | 1301728 | &nbsp;&nbsp;178838 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lesaka <br>Technologies, Inc.<br>| 776 | &nbsp;&nbsp;3645 |
|  | Lewis Group Ltd. | 170216 | &nbsp;&nbsp;1011324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Life Healthcare <br>Group Holdings <br>Ltd.<br>| 1794645 | &nbsp;&nbsp;1236166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merafe Resources <br>Ltd.<br>| 2141711 | &nbsp;&nbsp;150539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Momentum Group <br>Ltd.<br>| 2861207 | &nbsp;&nbsp;6662750 |
|  | Motus Holdings Ltd. | 336480 | &nbsp;&nbsp;2640077 |
|  | Mpact Ltd. | 218055 | &nbsp;&nbsp;299483 |
|  | Mr. Price Group Ltd. | 229168 | &nbsp;&nbsp;2516530 |
| \* | Nampak Ltd. | 2378 | &nbsp;&nbsp;76535 |
|  | Netcare Ltd. | 1550978 | &nbsp;&nbsp;1487891 |
|  | Ninety One Ltd. | 505784 | &nbsp;&nbsp;1736020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northam Platinum <br>Holdings Ltd.<br>| 453079 | &nbsp;&nbsp;10794807 |
|  | Oceana Group Ltd. | 223491 | &nbsp;&nbsp;746502 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd. <br>(OMU SJ)<br>| 1414022 | &nbsp;&nbsp;$1357083 |
|  | Omnia Holdings Ltd. | 393703 | &nbsp;&nbsp;2054709 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pick n Pay Stores <br>Ltd.<br>| 956194 | &nbsp;&nbsp;1413913 |
|  | PPC Ltd. | 527692 | &nbsp;&nbsp;200818 |
|  | Premier Group Ltd. | 10292 | &nbsp;&nbsp;113009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PSG Financial <br>Services Ltd.<br>| 2047810 | &nbsp;&nbsp;3452304 |
|  | Rainbow Chicken | 535302 | &nbsp;&nbsp;189392 |
|  | Raubex Group Ltd. | 483682 | &nbsp;&nbsp;1551189 |
|  | RCL Foods Ltd. | 535302 | &nbsp;&nbsp;321813 |
|  | Reunert Ltd. | 315784 | &nbsp;&nbsp;1206261 |
|  | RFG Holdings Ltd. | 102494 | &nbsp;&nbsp;163530 |
|  | Santam Ltd. | 129444 | &nbsp;&nbsp;3444518 |
| # | Sappi Ltd. | 610565 | &nbsp;&nbsp;674223 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater <br>Ltd. (SSW SJ)<br>| 11346 | &nbsp;&nbsp;49382 |
|  | Southern Sun Ltd. | 412732 | &nbsp;&nbsp;257630 |
| \* | SPAR Group Ltd.  | 415249 | &nbsp;&nbsp;2284173 |
|  | Spur Corp. Ltd. | 179094 | &nbsp;&nbsp;451347 |
|  | Stadio Holdings Ltd. | 12572 | &nbsp;&nbsp;9488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun International <br>Ltd.<br>| 788878 | &nbsp;&nbsp;2109262 |
|  | Super Group Ltd. | 309412 | &nbsp;&nbsp;332000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telkom SA SOC <br>Ltd.<br>| 674924 | &nbsp;&nbsp;2456269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thungela Resources <br>Ltd. (TGA SJ)<br>| 28352 | &nbsp;&nbsp;173907 |
|  | Tiger Brands Ltd. | 394877 | &nbsp;&nbsp;8209592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truworths <br>International Ltd.<br>| 56284 | &nbsp;&nbsp;208902 |
|  | Tsogo Sun Ltd. | 582065 | &nbsp;&nbsp;286978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;We Buy Cars <br>Holdings Ltd.<br>| 465266 | &nbsp;&nbsp;1315862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wilson Bayly <br>Holmes-Ovcon <br>Ltd.<br>| 176413 | &nbsp;&nbsp;1890916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woolworths Holdings <br>Ltd.<br>| 142949 | &nbsp;&nbsp;479920 |
|  | Zeda Ltd. | 106799 | &nbsp;&nbsp;90935 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp;136199144 |
| SOUTH KOREA — (10.8%) | SOUTH KOREA — (10.8%) | SOUTH KOREA — (10.8%) |  |
| # | Able C&C Co. Ltd. | 11142 | &nbsp;&nbsp;81853 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;ABOV <br>Semiconductor <br>Co. Ltd.<br>| 21461 | &nbsp;&nbsp;194938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ace Technologies <br>Corp.<br>| 14921 | &nbsp;&nbsp;33148 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;ADTechnology Co. <br>Ltd.<br>| 20426 | &nbsp;&nbsp;540546 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Nano <br>Products Co. Ltd.<br>| 12463 | &nbsp;&nbsp;593797 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Process <br>Systems Corp.<br>| 16198 | &nbsp;&nbsp;240440 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aekyung Chemical <br>Co. Ltd.<br>| 23069 | &nbsp;&nbsp;$149034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aekyung Industrial <br>Co. Ltd.<br>| 1219 | &nbsp;&nbsp;10635 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AeroSpace <br>Technology of <br>Korea, Inc.<br>| 87122 | &nbsp;&nbsp;36894 |
| \* | Agabang & Co. | 38009 | &nbsp;&nbsp;121303 |
|  | Ahnlab, Inc. | 19339 | &nbsp;&nbsp;892485 |
| \* | Air Busan Co. Ltd. | 26357 | &nbsp;&nbsp;33011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AJ Networks Co. <br>Ltd.<br>| 15374 | &nbsp;&nbsp;56334 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ajin Industrial Co. <br>Ltd.<br>| 23343 | &nbsp;&nbsp;56195 |
| \* | ALUKO Co. Ltd. | 37740 | &nbsp;&nbsp;59911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amorepacific <br>Holdings Corp.<br>| 29136 | &nbsp;&nbsp;579181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anam Electronics <br>Co. Ltd.<br>| 57727 | &nbsp;&nbsp;55155 |
| # \* | Ananti, Inc. | 79833 | &nbsp;&nbsp;464641 |
| \* | Anapass, Inc. | 6121 | &nbsp;&nbsp;75310 |
|  | ANIPLUS, Inc. | 21045 | &nbsp;&nbsp;43959 |
| \* | Anterogen Co. Ltd. | 5555 | &nbsp;&nbsp;165261 |
| \* | Apact Co. Ltd. | 5474 | &nbsp;&nbsp;32744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aplus Asset Advisor <br>Co. Ltd.<br>| 24140 | &nbsp;&nbsp;206240 |
| \* | Aprogen, Inc. | 417200 | &nbsp;&nbsp;212830 |
| \* | APS, Inc. | 5274 | &nbsp;&nbsp;16041 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asia Cement Co. <br>Ltd.<br>| 50335 | &nbsp;&nbsp;437544 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASIA Holdings Co. <br>Ltd.<br>| 3528 | &nbsp;&nbsp;706874 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Pacific Satellite, <br>Inc.<br>| 12527 | &nbsp;&nbsp;175011 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asia Paper <br>Manufacturing Co. <br>Ltd.<br>| 81215 | &nbsp;&nbsp;438905 |
| \* | Asiana Airlines, Inc. | 82372 | &nbsp;&nbsp;435842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atinum Investment <br>Co. Ltd.<br>| 43333 | &nbsp;&nbsp;98672 |
| \* | ATON, Inc. | 11646 | &nbsp;&nbsp;60115 |
|  | Aurora World Corp. | 5425 | &nbsp;&nbsp;55415 |
| # | Avaco Co. Ltd. | 31776 | &nbsp;&nbsp;336225 |
| # | Baiksan Co. Ltd. | 44605 | &nbsp;&nbsp;392742 |
|  | BGF Co. Ltd. | 23943 | &nbsp;&nbsp;66968 |
|  | BGF retail Co. Ltd. | 12750 | &nbsp;&nbsp;1073746 |
| \* | BH Co. Ltd. | 75524 | &nbsp;&nbsp;955446 |
| \* | BHI Co. Ltd. | 43958 | &nbsp;&nbsp;2172555 |
| \* | Binex Co. Ltd. | 12354 | &nbsp;&nbsp;139324 |
|  | Binggrae Co. Ltd. | 14995 | &nbsp;&nbsp;777199 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bio Fund&C Co. <br>Ltd.<br>| 5469 | &nbsp;&nbsp;59784 |
| # | Bio Plus Co. Ltd. | 106293 | &nbsp;&nbsp;402510 |
| # \* | Biodyne Co. Ltd. | 29798 | &nbsp;&nbsp;283605 |
| \* | Bioneer Corp. | 28904 | &nbsp;&nbsp;271524 |
|  | BioNote, Inc. | 63160 | &nbsp;&nbsp;256281 |
| \* | BioSmart Co. Ltd. | 7291 | &nbsp;&nbsp;22086 |
| # \* | BNC Korea Co. Ltd. | 133497 | &nbsp;&nbsp;454211 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | Boditech Med, Inc. | 28096 | &nbsp;&nbsp;$253712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bookook Securities <br>Co. Ltd.<br>| 9028 | &nbsp;&nbsp;450474 |
| # | Boryung | 98240 | &nbsp;&nbsp;630224 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Bosung Power <br>Technology Co. <br>Ltd.<br>| 116334 | &nbsp;&nbsp;631692 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Bucket Studio Co. <br>Ltd.<br>| 55178 | &nbsp;&nbsp;8280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bukwang <br>Pharmaceutical <br>Co. Ltd.<br>| 51102 | &nbsp;&nbsp;142466 |
| \* | BYC Co. Ltd. | 7100 | &nbsp;&nbsp;205448 |
| \* | Cafe24 Corp. | 34575 | &nbsp;&nbsp;907581 |
| # | Cape Industries Ltd. | 28205 | &nbsp;&nbsp;231951 |
| # | Caregen Co. Ltd. | 37011 | &nbsp;&nbsp;3224345 |
| \* | Cellid Co. Ltd. | 5316 | &nbsp;&nbsp;11464 |
|  | Celltrion Pharm, Inc. | 18372 | &nbsp;&nbsp;928982 |
| # \* | Chabiotech Co. Ltd. | 58549 | &nbsp;&nbsp;887969 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Cheil Electric Co. <br>Ltd.<br>| 18057 | &nbsp;&nbsp;127991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheil Worldwide, <br>Inc.<br>| 48470 | &nbsp;&nbsp;738208 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Chemtronics Co. <br>Ltd.<br>| 39956 | &nbsp;&nbsp;967301 |
| \* | Chemtros Co. Ltd. | 7992 | &nbsp;&nbsp;37290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheryong Electric <br>Co. Ltd.<br>| 18387 | &nbsp;&nbsp;619579 |
| # | Chips&Media, Inc. | 37182 | &nbsp;&nbsp;479938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Choil Aluminum Co. <br>Ltd.<br>| 25377 | &nbsp;&nbsp;23467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chong Kun Dang <br>Pharmaceutical <br>Corp.<br>| 10542 | &nbsp;&nbsp;624936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongkundang <br>Holdings Corp.<br>| 11961 | &nbsp;&nbsp;414559 |
| # \* | Chunbo Co. Ltd. | 6228 | &nbsp;&nbsp;253206 |
| \* | CJ CGV Co. Ltd. | 88033 | &nbsp;&nbsp;369254 |
| \* | CJ ENM Co. Ltd. | 26073 | &nbsp;&nbsp;1350724 |
|  | CJ Freshway Corp. | 8465 | &nbsp;&nbsp;164272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CLIO Cosmetics Co. <br>Ltd.<br>| 4784 | &nbsp;&nbsp;44019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CMG <br>Pharmaceutical <br>Co. Ltd.<br>| 80710 | &nbsp;&nbsp;112971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Com2uS Holdings <br>Corp.<br>| 2519 | &nbsp;&nbsp;39480 |
| # | Com2uSCorp | 15769 | &nbsp;&nbsp;402778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ContentreeJoongAng <br>Corp.<br>| 2828 | &nbsp;&nbsp;13940 |
| # | Coocon Corp. | 5789 | &nbsp;&nbsp;133312 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CORESTEMCHEMON, <br>Inc.<br>| 16338 | &nbsp;&nbsp;37858 |
| # | Cosmax, Inc. | 23785 | &nbsp;&nbsp;3336650 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cosmecca Korea <br>Co. Ltd.<br>| 16670 | &nbsp;&nbsp;1114579 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;CosmoAM&T Co. <br>Ltd.<br>| 20498 | &nbsp;&nbsp;$720993 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Cosmochemical Co. <br>Ltd.<br>| 11258 | &nbsp;&nbsp;129122 |
| # | Cowintech Co. Ltd. | 8604 | &nbsp;&nbsp;110941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CR Holdings Co. <br>Ltd.<br>| 23450 | &nbsp;&nbsp;76917 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Creative & <br>Innovative <br>System<br>| 162892 | &nbsp;&nbsp;1495225 |
|  | CS Wind Corp. | 28030 | &nbsp;&nbsp;790089 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Cube Entertainment, <br>Inc.<br>| 11296 | &nbsp;&nbsp;103097 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Holdings <br>Co. Ltd.<br>| 24333 | &nbsp;&nbsp;458089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Homesys <br>Co. Ltd.<br>| 4717 | &nbsp;&nbsp;77150 |
| # \* | Curexo, Inc. | 32233 | &nbsp;&nbsp;443286 |
| # | D.I Corp. | 73014 | &nbsp;&nbsp;1726033 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;DA Technology Co. <br>Ltd.<br>| 133285 | &nbsp;&nbsp;3519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dae Hwa <br>Pharmaceutical <br>Co. Ltd.<br>| 24386 | &nbsp;&nbsp;279373 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dae Won Kang Up <br>Co. Ltd.<br>| 103903 | &nbsp;&nbsp;301145 |
| # \* | Daea TI Co. Ltd. | 195936 | &nbsp;&nbsp;572660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daechang Forging <br>Co. Ltd.<br>| 9694 | &nbsp;&nbsp;44995 |
| # | Daedong Corp. | 53430 | &nbsp;&nbsp;365488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daedong Gear Co. <br>Ltd.<br>| 4924 | &nbsp;&nbsp;59838 |
| # | Daeduck Co. Ltd. | 25651 | &nbsp;&nbsp;195467 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daeduck Electronics <br>Co. Ltd.<br>| 98641 | &nbsp;&nbsp;4286354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daehan Flour Mill <br>Co. Ltd.<br>| 2263 | &nbsp;&nbsp;227689 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daehan Steel Co. <br>Ltd.<br>| 57791 | &nbsp;&nbsp;421168 |
| # \* | Daeho AL Co. Ltd. | 97791 | &nbsp;&nbsp;94282 |
| # \* | Dae-Il Corp. | 53006 | &nbsp;&nbsp;410908 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Daejoo Electronic <br>Materials Co. Ltd.<br>| 21066 | &nbsp;&nbsp;1102872 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;DaeMyoung Energy <br>Co. Ltd.<br>| 8260 | &nbsp;&nbsp;100787 |
|  | Daesang Corp. | 62955 | &nbsp;&nbsp;947647 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daesang Holdings <br>Co. Ltd.<br>| 46079 | &nbsp;&nbsp;309516 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daesung Energy Co. <br>Ltd.<br>| 22772 | &nbsp;&nbsp;130199 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Daesung Industrial <br>Co. Ltd.<br>| 12236 | &nbsp;&nbsp;62481 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Daewon Cable Co. <br>Ltd.<br>| 92840 | &nbsp;&nbsp;239165 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Daewon <br>Pharmaceutical <br>Co. Ltd.<br>| 54458 | &nbsp;&nbsp;437713 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daewon San Up Co. <br>Ltd.<br>| 8061 | &nbsp;&nbsp;$72605 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Daewoo Engineering <br>& Construction <br>Co. Ltd.<br>| 476610 | &nbsp;&nbsp;1636940 |
|  | Daewoong Co. Ltd. | 4752 | &nbsp;&nbsp;78969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daewoong <br>Pharmaceutical <br>Co. Ltd.<br>| 12821 | &nbsp;&nbsp;1501440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daeyang Electric <br>Co. Ltd.<br>| 3683 | &nbsp;&nbsp;74694 |
| \* †† | &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>| 9263 | &nbsp;&nbsp;186819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daishin Securities <br>Co. Ltd.<br>| 111953 | &nbsp;&nbsp;2429064 |
| # \* | Danal Co. Ltd. | 141692 | &nbsp;&nbsp;897829 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daol Investment & <br>Securities Co. <br>Ltd.<br>| 107802 | &nbsp;&nbsp;305245 |
| \* | Daou Data Corp. | 46710 | &nbsp;&nbsp;905600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daou Technology, <br>Inc.<br>| 88738 | &nbsp;&nbsp;3265735 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dasan Networks, <br>Inc.<br>| 28196 | &nbsp;&nbsp;70482 |
| \* | Dawonsys Co. Ltd. | 43767 | &nbsp;&nbsp;99859 |
| # | DB HiTek Co. Ltd. | 24304 | &nbsp;&nbsp;1773240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DB Securities Co. <br>Ltd.<br>| 82322 | &nbsp;&nbsp;771465 |
| # \* | DB, Inc. | 207239 | &nbsp;&nbsp;263450 |
| \* | DE&T Co. Ltd. | 12815 | &nbsp;&nbsp;49854 |
| # | Dear U Co. Ltd. | 14491 | &nbsp;&nbsp;376570 |
|  | Dentium Co. Ltd. | 14387 | &nbsp;&nbsp;479794 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Deutsch Motors, <br>Inc.<br>| 44624 | &nbsp;&nbsp;136437 |
| \* | Devsisters Co. Ltd. | 5475 | &nbsp;&nbsp;145568 |
| # | DI Dong Il Corp. | 55962 | &nbsp;&nbsp;779234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital Daesung Co. <br>Ltd.<br>| 20597 | &nbsp;&nbsp;115868 |
| # \* | DIO Corp. | 26897 | &nbsp;&nbsp;296096 |
| # | DIT Corp. | 13032 | &nbsp;&nbsp;197110 |
| \* †† | DKME | 33369 | &nbsp;&nbsp;8693 |
|  | DL E&C Co. Ltd. | 75306 | &nbsp;&nbsp;2311952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DL Holdings Co. <br>Ltd.<br>| 8270 | &nbsp;&nbsp;237036 |
| \* | DMOA Co. Ltd. | 13817 | &nbsp;&nbsp;38449 |
| †† | DMS Co. Ltd. | 48116 | &nbsp;&nbsp;79358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DN Automotive <br>Corp.<br>| 46445 | &nbsp;&nbsp;810426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-A Socio <br>Holdings Co. Ltd.<br>| 8889 | &nbsp;&nbsp;669929 |
|  | Dong-A ST Co. Ltd. | 6515 | &nbsp;&nbsp;247675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-Ah Geological <br>Engineering Co. <br>Ltd.<br>| 4466 | &nbsp;&nbsp;53993 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongbang Transport <br>Logistics Co. Ltd.<br>| 76445 | &nbsp;&nbsp;$140323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongjin Semichem <br>Co. Ltd.<br>| 79132 | &nbsp;&nbsp;3045731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongkoo Bio & <br>Pharma Co. Ltd.<br>| 12594 | &nbsp;&nbsp;46366 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;DongKook <br>Pharmaceutical <br>Co. Ltd.<br>| 80801 | &nbsp;&nbsp;1050825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Holdings <br>Co. Ltd.<br>| 34437 | &nbsp;&nbsp;181389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Steel Mill <br>Co. Ltd.<br>| 68951 | &nbsp;&nbsp;421952 |
| # | Dongsuh Cos., Inc. | 10876 | &nbsp;&nbsp;196231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongsung Chemical <br>Co. Ltd.<br>| 61469 | &nbsp;&nbsp;186995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongsung Finetec <br>Co. Ltd.<br>| 56726 | &nbsp;&nbsp;1111176 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongwha Enterprise <br>Co. Ltd.<br>| 37824 | &nbsp;&nbsp;281645 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwha Pharm Co. <br>Ltd.<br>| 66012 | &nbsp;&nbsp;277990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon <br>Development Co. <br>Ltd.<br>| 49943 | &nbsp;&nbsp;102461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon Industries <br>Co. Ltd.<br>| 20941 | &nbsp;&nbsp;602849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon Systems <br>Corp.<br>| 5189 | &nbsp;&nbsp;100164 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwoon Anatech <br>Co. Ltd.<br>| 45624 | &nbsp;&nbsp;953204 |
|  | Dongyang E&P, Inc. | 14152 | &nbsp;&nbsp;308036 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Doosan Fuel Cell <br>Co. Ltd.<br>| 101687 | &nbsp;&nbsp;2383215 |
| # | Doosan Tesna, Inc. | 12912 | &nbsp;&nbsp;600910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DoubleUGames Co. <br>Ltd.<br>| 38201 | &nbsp;&nbsp;1417454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Douzone Bizon Co. <br>Ltd.<br>| 2782 | &nbsp;&nbsp;187715 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Dream Security Co. <br>Ltd.<br>| 88382 | &nbsp;&nbsp;104372 |
| \* | Dreamtech Co. Ltd. | 55981 | &nbsp;&nbsp;306479 |
| # \* | DRTECH Corp. | 129994 | &nbsp;&nbsp;181101 |
|  | DS Dansuk Co. Ltd. | 12415 | &nbsp;&nbsp;168083 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;DSC Investment, <br>Inc.<br>| 31495 | &nbsp;&nbsp;185167 |
| \* | Duchembio Co. Ltd. | 13742 | &nbsp;&nbsp;95454 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Duk San Neolux Co. <br>Ltd.<br>| 38011 | &nbsp;&nbsp;1027952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Duksan Hi-Metal Co. <br>Ltd.<br>| 16423 | &nbsp;&nbsp;101119 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Duksan Techopia <br>Co. Ltd.<br>| 15901 | &nbsp;&nbsp;216066 |
|  | DY Corp. | 22744 | &nbsp;&nbsp;80604 |
|  | DY POWER Corp. | 5952 | &nbsp;&nbsp;54152 |
|  | E1 Corp. | 3859 | &nbsp;&nbsp;237844 |
|  | Easy Bio, Inc. | 16252 | &nbsp;&nbsp;79353 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Easy Holdings Co. <br>Ltd.<br>| 88398 | &nbsp;&nbsp;$319742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eco&Dream Co. <br>Ltd.<br>| 6086 | &nbsp;&nbsp;96217 |
|  | Ecoplastic Corp. | 15781 | &nbsp;&nbsp;34942 |
| \* | Elentec Co. Ltd. | 16741 | &nbsp;&nbsp;120919 |
|  | E-MART, Inc. | 23004 | &nbsp;&nbsp;1451990 |
| \* | EMKOREA Co. Ltd. | 8198 | &nbsp;&nbsp;13985 |
| # \* | EMRO, Inc. | 6265 | &nbsp;&nbsp;182623 |
| # \* | EM-Tech Co. Ltd. | 31181 | &nbsp;&nbsp;176840 |
| # \* | Enchem Co. Ltd. | 13769 | &nbsp;&nbsp;916441 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ENF Technology Co. <br>Ltd.<br>| 28570 | &nbsp;&nbsp;1157466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Enzychem <br>Lifesciences <br>Corp.<br>| 86992 | &nbsp;&nbsp;76848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eo Technics Co. <br>Ltd.<br>| 5903 | &nbsp;&nbsp;1522805 |
| \* | Eubiologics Co. Ltd. | 63059 | &nbsp;&nbsp;546400 |
| # | Eugene Corp. | 107821 | &nbsp;&nbsp;298894 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eugene Investment <br>& Securities Co. <br>Ltd.<br>| 188630 | &nbsp;&nbsp;558985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eugene Technology <br>Co. Ltd.<br>| 43873 | &nbsp;&nbsp;3336452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eusu Holdings Co. <br>Ltd.<br>| 28440 | &nbsp;&nbsp;116274 |
| # \* | Everybot, Inc. | 5322 | &nbsp;&nbsp;97418 |
| \* | E-World | 10569 | &nbsp;&nbsp;11697 |
| # \* | Exem Co. Ltd. | 109956 | &nbsp;&nbsp;170996 |
| # | Exicon Co. Ltd. | 9043 | &nbsp;&nbsp;152814 |
|  | F&F Co. Ltd. | 4597 | &nbsp;&nbsp;232367 |
| \* | Fine M-Tec Co. Ltd. | 20276 | &nbsp;&nbsp;133238 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fine Semitech <br>Corp.<br>| 40744 | &nbsp;&nbsp;1314995 |
|  | Finger, Inc. | 2657 | &nbsp;&nbsp;22334 |
|  | FINO, Inc. | 5448 | &nbsp;&nbsp;20092 |
| # \* | Firstec Co. Ltd. | 96567 | &nbsp;&nbsp;297477 |
| \* †† | Flask Co. Ltd. | 23357 | &nbsp;&nbsp;7205 |
| \* | FLITTO, Inc. | 6325 | &nbsp;&nbsp;71161 |
| # \* | Foosung Co. Ltd. | 143341 | &nbsp;&nbsp;838304 |
| \* | Furonteer Co. Ltd. | 6235 | &nbsp;&nbsp;64704 |
|  | Fursys, Inc. | 10910 | &nbsp;&nbsp;320284 |
| \* | G2Power Co. Ltd. | 3057 | &nbsp;&nbsp;18581 |
| \* | Gabia, Inc. | 41698 | &nbsp;&nbsp;966094 |
| # \* | GAEASOFT | 20287 | &nbsp;&nbsp;110610 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Galaxia Moneytree <br>Co. Ltd.<br>| 61913 | &nbsp;&nbsp;474335 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;GAMSUNG Corp. <br>Co. Ltd.<br>| 155481 | &nbsp;&nbsp;744928 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Gaon Cable Co. <br>Ltd.<br>| 8771 | &nbsp;&nbsp;531306 |
| # \* | GC Cell Corp. | 9095 | &nbsp;&nbsp;169334 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GeneOne Life <br>Science, Inc.<br>| 37883 | &nbsp;&nbsp;50315 |
| \* | Genexine, Inc. | 38698 | &nbsp;&nbsp;135218 |
|  | Genians, Inc. | 1060 | &nbsp;&nbsp;13717 |
| \* | Genic Co. Ltd. | 5587 | &nbsp;&nbsp;63399 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | Genome & Co. | 11680 | &nbsp;&nbsp;$69652 |
| # \* | Genomictree, Inc. | 5552 | &nbsp;&nbsp;91422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geumhwa PSC Co. <br>Ltd.<br>| 1895 | &nbsp;&nbsp;43588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Standard <br>Technology Co. <br>Ltd.<br>| 33319 | &nbsp;&nbsp;667768 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Global Tax Free Co. <br>Ltd.<br>| 70125 | &nbsp;&nbsp;227214 |
|  | GnBS eco Co. Ltd. | 8665 | &nbsp;&nbsp;19781 |
| # | GnCenergy Co. Ltd. | 13947 | &nbsp;&nbsp;351392 |
|  | GOLFZON Co. Ltd. | 9017 | &nbsp;&nbsp;379666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golfzon Holdings <br>Co. Ltd.<br>| 17066 | &nbsp;&nbsp;55718 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Good People Co. <br>Ltd.<br>| 71831 | &nbsp;&nbsp;83026 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grand Korea Leisure <br>Co. Ltd.<br>| 32722 | &nbsp;&nbsp;291817 |
| # | Green Cross Corp. | 11208 | &nbsp;&nbsp;1280106 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Green Cross <br>Holdings Corp.<br>| 22221 | &nbsp;&nbsp;240589 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GS Engineering & <br>Construction <br>Corp.<br>| 151435 | &nbsp;&nbsp;1965927 |
| # | GS Global Corp. | 98337 | &nbsp;&nbsp;158361 |
|  | GS Retail Co. Ltd. | 44962 | &nbsp;&nbsp;690993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gwangju Shinsegae <br>Co. Ltd.<br>| 1497 | &nbsp;&nbsp;32655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HAESUNG DS Co. <br>Ltd.<br>| 27800 | &nbsp;&nbsp;1233469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haesung Industrial <br>Co. Ltd.<br>| 29868 | &nbsp;&nbsp;172145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. <br>Ltd.<br>| 95356 | &nbsp;&nbsp;2232008 |
| # \* | Hana Micron, Inc. | 122607 | &nbsp;&nbsp;3173840 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hana Technology <br>Co. Ltd.<br>| 5796 | &nbsp;&nbsp;127847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hana Tour Service, <br>Inc.<br>| 26310 | &nbsp;&nbsp;844076 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanall Biopharma <br>Co. Ltd.<br>| 17615 | &nbsp;&nbsp;628704 |
| # \* | Hancom, Inc. | 36048 | &nbsp;&nbsp;643194 |
|  | Handok, Inc. | 11907 | &nbsp;&nbsp;93816 |
|  | Handsome Co. Ltd. | 11842 | &nbsp;&nbsp;152530 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanil Cement Co. <br>Ltd.<br>| 31907 | &nbsp;&nbsp;378475 |
|  | Hanil Feed Co. Ltd. | 10839 | &nbsp;&nbsp;22737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanil Holdings Co. <br>Ltd.<br>| 42979 | &nbsp;&nbsp;466010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanjin Logistics <br>Corp.<br>| 15882 | &nbsp;&nbsp;218799 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;HanJung Natural <br>Connectivity <br>System Co. Ltd.<br>| 6398 | &nbsp;&nbsp;226314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Cosmetics <br>Co. Ltd.<br>| 11817 | &nbsp;&nbsp;86569 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Cosmetics <br>Manufacturing Co. <br>Ltd.<br>| 4336 | &nbsp;&nbsp;$149469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Shell Oil <br>Co. Ltd.<br>| 2067 | &nbsp;&nbsp;624890 |
| \* | Hanla IMS Co. Ltd. | 3124 | &nbsp;&nbsp;34551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HanmiGlobal Co. <br>Ltd.<br>| 23691 | &nbsp;&nbsp;307805 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hannong Chemicals, <br>Inc.<br>| 20225 | &nbsp;&nbsp;362564 |
| \* | Hanon Systems | 152463 | &nbsp;&nbsp;346519 |
| # | Hansae Co. Ltd. | 23238 | &nbsp;&nbsp;225400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansae Yes24 <br>Holdings Co. Ltd.<br>| 9629 | &nbsp;&nbsp;27503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanshin <br>Construction Co. <br>Ltd.<br>| 6660 | &nbsp;&nbsp;46117 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanshin Machinery <br>Co.<br>| 52839 | &nbsp;&nbsp;149337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Chemical <br>Co. Ltd.<br>| 14160 | &nbsp;&nbsp;2756992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Paper Co. <br>Ltd.<br>| 3961 | &nbsp;&nbsp;23122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Technics Co. <br>Ltd.<br>| 61159 | &nbsp;&nbsp;253268 |
| # \* | Hanssem Co. Ltd. | 8104 | &nbsp;&nbsp;261694 |
| \* | Hanwha Engine | 100933 | &nbsp;&nbsp;3796532 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Galleria <br>Corp.<br>| 87305 | &nbsp;&nbsp;110661 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha General <br>Insurance Co. <br>Ltd.<br>| 121139 | &nbsp;&nbsp;509366 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Investment <br>& Securities Co. <br>Ltd.<br>| 380146 | &nbsp;&nbsp;1683705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Digitech <br>Co. Ltd.<br>| 1134 | &nbsp;&nbsp;20979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Eng Co. <br>Ltd.<br>| 32984 | &nbsp;&nbsp;715994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Securities <br>Co. Ltd.<br>| 27737 | &nbsp;&nbsp;392625 |
| \* | Harim Co. Ltd. | 112482 | &nbsp;&nbsp;238290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harim Holdings Co. <br>Ltd.<br>| 51454 | &nbsp;&nbsp;512427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HB SOLUTION Co. <br>Ltd.<br>| 56874 | &nbsp;&nbsp;90046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HB Technology Co. <br>Ltd.<br>| 90343 | &nbsp;&nbsp;131583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HD Construction <br>Equipment Co. <br>Ltd.<br>| 70619 | &nbsp;&nbsp;5316095 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Energy <br>Solutions Co. Ltd.<br>| 10284 | &nbsp;&nbsp;379020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HDC Holdings Co. <br>Ltd.<br>| 76944 | &nbsp;&nbsp;1012255 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HDC Hyundai <br>Development <br>Co-Engineering & <br>Construction<br>| 89106 | &nbsp;&nbsp;$1271436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HD-Hyundai Marine <br>Engine<br>| 40801 | &nbsp;&nbsp;2499137 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hecto Financial Co. <br>Ltd.<br>| 11687 | &nbsp;&nbsp;195446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hecto Innovation Co. <br>Ltd.<br>| 13399 | &nbsp;&nbsp;179962 |
| # \* | Helixmith Co. Ltd. | 20003 | &nbsp;&nbsp;91461 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Heung-A Shipping <br>Co. Ltd.<br>| 78758 | &nbsp;&nbsp;95009 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heunggu Oil Co. <br>Ltd.<br>| 10187 | &nbsp;&nbsp;108800 |
| \* | HFR, Inc. | 7410 | &nbsp;&nbsp;70727 |
| # | Hite Jinro Co. Ltd. | 76578 | &nbsp;&nbsp;934601 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;HJ Shipbuilding & <br>Construction Co. <br>Ltd.<br>| 14292 | &nbsp;&nbsp;248590 |
| # | HK inno N Corp. | 38595 | &nbsp;&nbsp;1504813 |
|  | HL Holdings Corp. | 4848 | &nbsp;&nbsp;153540 |
| # | HL Mando Co. Ltd. | 73278 | &nbsp;&nbsp;3246868 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HLB Biostep Co. <br>Ltd.<br>| 69059 | &nbsp;&nbsp;69042 |
| \* | HLB Global Co. Ltd. | 32870 | &nbsp;&nbsp;50754 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hlb Pharma Ceutical <br>Co. Ltd.<br>| 22860 | &nbsp;&nbsp;262810 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;HLB Therapeutics <br>Co. Ltd.<br>| 73695 | &nbsp;&nbsp;151800 |
| \* | Hotel Shilla Co. Ltd. | 36737 | &nbsp;&nbsp;1176471 |
| # \* | HPSP Co. Ltd. | 10766 | &nbsp;&nbsp;345118 |
|  | HRS Co. Ltd. | 4048 | &nbsp;&nbsp;14311 |
| \* | HS Hyosung Corp. | 1223 | &nbsp;&nbsp;52575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HS Industries Co. <br>Ltd.<br>| 11585 | &nbsp;&nbsp;26759 |
| \* | Humasis Co. Ltd. | 23300 | &nbsp;&nbsp;16109 |
|  | Humedix Co. Ltd. | 15276 | &nbsp;&nbsp;464317 |
|  | Huons Co. Ltd. | 26666 | &nbsp;&nbsp;508708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huons Global Co. <br>Ltd.<br>| 19370 | &nbsp;&nbsp;682274 |
| # | Husteel Co. Ltd. | 68021 | &nbsp;&nbsp;195560 |
|  | Hwa Shin Co. Ltd. | 51695 | &nbsp;&nbsp;334049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hwaseung <br>Enterprise Co. <br>Ltd.<br>| 32020 | &nbsp;&nbsp;112020 |
|  | Hy-Lok Corp. | 20117 | &nbsp;&nbsp;469134 |
| # | Hyosung Corp. | 12405 | &nbsp;&nbsp;1309768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy <br>Industries Corp.<br>| 792 | &nbsp;&nbsp;1420500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Bioland Co. <br>Ltd.<br>| 13717 | &nbsp;&nbsp;41258 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai BNG Steel <br>Co. Ltd.<br>| 22603 | &nbsp;&nbsp;210908 |
| # | HYUNDAI Corp. | 15195 | &nbsp;&nbsp;238445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Department <br>Store Co. Ltd.<br>| 30200 | &nbsp;&nbsp;1962588 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Elevator <br>Co. Ltd.<br>| 8506 | &nbsp;&nbsp;$555847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HYUNDAI <br>EVERDIGM Corp.<br>| 4263 | &nbsp;&nbsp;24248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Futurenet <br>Co. Ltd.<br>| 73607 | &nbsp;&nbsp;164878 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai GF <br>Holdings<br>| 23930 | &nbsp;&nbsp;153762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Green <br>Food<br>| 34518 | &nbsp;&nbsp;366009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Home <br>Shopping Network <br>Corp.<br>| 2575 | &nbsp;&nbsp;103526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Hyms Co. <br>Ltd.<br>| 4169 | &nbsp;&nbsp;51641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Livart <br>Furniture Co. Ltd.<br>| 2677 | &nbsp;&nbsp;12232 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor <br>Securities Co. <br>Ltd.<br>| 49990 | &nbsp;&nbsp;329657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Movex Co. <br>Ltd.<br>| 82239 | &nbsp;&nbsp;1798440 |
| # | Hyundai Wia Corp. | 42316 | &nbsp;&nbsp;2526592 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HyVision System, <br>Inc.<br>| 35874 | &nbsp;&nbsp;434701 |
| # \* | i3system, Inc. | 15256 | &nbsp;&nbsp;1376575 |
|  | iFamilySC Co. Ltd. | 10729 | &nbsp;&nbsp;112061 |
| \* | IL Co. Ltd. | 8375 | &nbsp;&nbsp;25309 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Il Dong <br>Pharmaceutical <br>Co. Ltd.<br>| 46117 | &nbsp;&nbsp;1212835 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Iljin Diamond Co. <br>Ltd.<br>| 10553 | &nbsp;&nbsp;97246 |
| # \* | Iljin Electric Co. Ltd. | 60843 | &nbsp;&nbsp;2807130 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Iljin Holdings Co. <br>Ltd.<br>| 26180 | &nbsp;&nbsp;141637 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Iljin Hysolus Co. <br>Ltd.<br>| 10555 | &nbsp;&nbsp;103784 |
|  | Iljin Power Co. Ltd. | 3096 | &nbsp;&nbsp;33056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ilshin Spinning Co. <br>Ltd.<br>| 36557 | &nbsp;&nbsp;333846 |
| \* | Ilshin Stone Co. Ltd. | 9923 | &nbsp;&nbsp;10847 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Ilyang <br>Pharmaceutical <br>Co. Ltd.<br>| 9185 | &nbsp;&nbsp;62459 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;iM Financial Group <br>Co. Ltd.<br>| 428318 | &nbsp;&nbsp;4605532 |
|  | iMarketKorea, Inc. | 8177 | &nbsp;&nbsp;44269 |
| # | InBody Co. Ltd. | 37794 | &nbsp;&nbsp;856219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Incar Financial <br>Service Co. Ltd.<br>| 31859 | &nbsp;&nbsp;350085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infinitt Healthcare <br>Co. Ltd.<br>| 10456 | &nbsp;&nbsp;50988 |
|  | INFOvine Co. Ltd. | 911 | &nbsp;&nbsp;46412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inhwa Precision Co. <br>Ltd.<br>| 4568 | &nbsp;&nbsp;135948 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Innocean Worldwide, <br>Inc.<br>| 27171 | &nbsp;&nbsp;$358351 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;InnoWireless Co. <br>Ltd.<br>| 12555 | &nbsp;&nbsp;257800 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Innox Advanced <br>Materials Co. Ltd.<br>| 42455 | &nbsp;&nbsp;957277 |
| \* | Inscobee, Inc. | 146700 | &nbsp;&nbsp;67292 |
| \* | Insun ENT Co. Ltd. | 58689 | &nbsp;&nbsp;178059 |
| \* | Intekplus Co. Ltd. | 1300 | &nbsp;&nbsp;15784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Intellian <br>Technologies, Inc.<br>| 11262 | &nbsp;&nbsp;818026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intelligent Digital <br>Integrated <br>Security Co. Ltd.<br>| 12279 | &nbsp;&nbsp;152156 |
| \* | Interflex Co. Ltd. | 11878 | &nbsp;&nbsp;102154 |
|  | Interojo Co. Ltd. | 11395 | &nbsp;&nbsp;138796 |
| # | INTOPS Co. Ltd. | 32084 | &nbsp;&nbsp;492121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;iNtRON <br>Biotechnology, <br>Inc.<br>| 9832 | &nbsp;&nbsp;26953 |
|  | INVENI Co. Ltd. | 3342 | &nbsp;&nbsp;181312 |
|  | IS Dongseo Co. Ltd. | 43894 | &nbsp;&nbsp;716601 |
| # | ISC Co. Ltd. | 28505 | &nbsp;&nbsp;2949704 |
| # | i-SENS, Inc. | 51605 | &nbsp;&nbsp;587091 |
| \* | ISU Abxis Co. Ltd. | 32361 | &nbsp;&nbsp;132365 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ISU Chemical Co. <br>Ltd.<br>| 33498 | &nbsp;&nbsp;211598 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ISU Specialty <br>Chemical<br>| 47981 | &nbsp;&nbsp;3523680 |
| # \* | Itcenglobal Co. Ltd. | 9977 | &nbsp;&nbsp;369852 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Jahwa Electronics <br>Co. Ltd.<br>| 32011 | &nbsp;&nbsp;664846 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JB Financial Group <br>Co. Ltd.<br>| 118468 | &nbsp;&nbsp;2067007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jeil Pharmaceutical <br>Co. Ltd.<br>| 3757 | &nbsp;&nbsp;37908 |
| \* | Jeju Air Co. Ltd. | 55043 | &nbsp;&nbsp;206692 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Jeju Semiconductor <br>Corp.<br>| 98093 | &nbsp;&nbsp;2897156 |
| # \* | JETEMA Co. Ltd. | 29885 | &nbsp;&nbsp;221396 |
| \* | Jin Air Co. Ltd. | 19064 | &nbsp;&nbsp;89653 |
| # | Jinsung T.E.C. | 32603 | &nbsp;&nbsp;323542 |
| # \* | JNTC Co. Ltd. | 19761 | &nbsp;&nbsp;331989 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Joongang Advanced <br>Materials Co. Ltd.<br>| 80726 | &nbsp;&nbsp;152696 |
| \* | JoyCity Corp. | 29920 | &nbsp;&nbsp;61702 |
|  | JS Corp. | 9906 | &nbsp;&nbsp;82547 |
|  | Jungdawn Co. Ltd. | 6003 | &nbsp;&nbsp;10671 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jusung Engineering <br>Co. Ltd.<br>| 82875 | &nbsp;&nbsp;2356958 |
| # | JVM Co. Ltd. | 13712 | &nbsp;&nbsp;241003 |
|  | JW Holdings Corp. | 189488 | &nbsp;&nbsp;522962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JW Life Science <br>Corp.<br>| 7562 | &nbsp;&nbsp;67732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JW Pharmaceutical <br>Corp.<br>| 40363 | &nbsp;&nbsp;869775 |
| \* | JW Shinyak Corp. | 23130 | &nbsp;&nbsp;32221 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JYP Entertainment <br>Corp.<br>| 22759 | &nbsp;&nbsp;$1158233 |
| # | K Car Co. Ltd. | 29897 | &nbsp;&nbsp;319674 |
|  | K Ensol Co. Ltd. | 1492 | &nbsp;&nbsp;13027 |
| # \* | Kakao Games Corp. | 94456 | &nbsp;&nbsp;1161563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kangnam Jevisco <br>Co. Ltd.<br>| 17452 | &nbsp;&nbsp;206044 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kangstem Biotech <br>Co. Ltd.<br>| 89163 | &nbsp;&nbsp;135552 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kangwon Energy <br>Co. Ltd.<br>| 15097 | &nbsp;&nbsp;180749 |
| # | KC Co. Ltd. | 27573 | &nbsp;&nbsp;638461 |
| # | KC Tech Co. Ltd. | 27398 | &nbsp;&nbsp;887757 |
|  | KCC Glass Corp. | 2115 | &nbsp;&nbsp;39487 |
|  | KCTC | 18764 | &nbsp;&nbsp;87790 |
| \* | KEC Corp. | 176714 | &nbsp;&nbsp;97772 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Keeps Biopharma, <br>Inc.<br>| 2979 | &nbsp;&nbsp;19014 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kencoa Aerospace <br>Co.<br>| 9023 | &nbsp;&nbsp;186338 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Plant <br>Service & <br>Engineering Co. <br>Ltd.<br>| 43340 | &nbsp;&nbsp;1680065 |
|  | KG Chemical Corp. | 16648 | &nbsp;&nbsp;68329 |
| # | KG Dongbusteel | 64157 | &nbsp;&nbsp;250139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KG Eco Solution Co. <br>Ltd.<br>| 9399 | &nbsp;&nbsp;42997 |
| \* | KG Mobility Co. | 36545 | &nbsp;&nbsp;98442 |
|  | Kginicis Co. Ltd. | 5196 | &nbsp;&nbsp;41572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KGMobilians Co. <br>Ltd.<br>| 16525 | &nbsp;&nbsp;61746 |
| \* | KH Vatec Co. Ltd. | 49877 | &nbsp;&nbsp;661390 |
| # | KINX, Inc. | 8997 | &nbsp;&nbsp;828725 |
| # | KISCO Corp. | 60091 | &nbsp;&nbsp;390778 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KISCO Holdings Co. <br>Ltd.<br>| 31963 | &nbsp;&nbsp;533756 |
|  | KISWIRE Ltd. | 35588 | &nbsp;&nbsp;534380 |
| # \* | KMW Co. Ltd. | 21612 | &nbsp;&nbsp;282768 |
| # \* | KNJ Co. Ltd. | 14378 | &nbsp;&nbsp;278074 |
| \* | KoBioLabs, Inc. | 9248 | &nbsp;&nbsp;39874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koh Young <br>Technology, Inc.<br>| 154156 | &nbsp;&nbsp;3582399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kolmar BNH Co. <br>Ltd.<br>| 15208 | &nbsp;&nbsp;157124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kolmar Holdings Co. <br>Ltd.<br>| 60370 | &nbsp;&nbsp;421396 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kolmar Korea Co. <br>Ltd.<br>| 34848 | &nbsp;&nbsp;1687369 |
| # | Kolon Corp. | 18695 | &nbsp;&nbsp;780182 |
| \* | Kolon Enp, Inc. | 3862 | &nbsp;&nbsp;26999 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kolon Industries, <br>Inc.<br>| 40258 | &nbsp;&nbsp;1529642 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kolon Life Science, <br>Inc.<br>| 11788 | &nbsp;&nbsp;529730 |
| # | KoMiCo Ltd. | 19025 | &nbsp;&nbsp;1655137 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Komipharm <br>International Co. <br>Ltd.<br>| 46449 | &nbsp;&nbsp;$229480 |
| # | KONA I Co. Ltd. | 10350 | &nbsp;&nbsp;441014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Airport <br>Service Co. Ltd.<br>| 892 | &nbsp;&nbsp;42510 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Alcohol <br>Industrial Co. Ltd.<br>| 45206 | &nbsp;&nbsp;353417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Asset In Trust <br>Co. Ltd.<br>| 102397 | &nbsp;&nbsp;185164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Cast Iron Pipe <br>Industries Co. <br>Ltd.<br>| 7969 | &nbsp;&nbsp;36976 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Circuit Co. <br>Ltd.<br>| 28928 | &nbsp;&nbsp;1400655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea District <br>Heating Corp.<br>| 5230 | &nbsp;&nbsp;361636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric <br>Terminal Co. Ltd.<br>| 16982 | &nbsp;&nbsp;880709 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electronic <br>Power Industrial <br>Development Co. <br>Ltd.<br>| 52760 | &nbsp;&nbsp;500297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Export <br>Packaging <br>Industrial Co. Ltd.<br>| 44390 | &nbsp;&nbsp;99075 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Fuel-Tech <br>Corp.<br>| 24273 | &nbsp;&nbsp;131948 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Information & <br>Communications <br>Co. Ltd.<br>| 27427 | &nbsp;&nbsp;153974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Information <br>Certificate <br>Authority, Inc.<br>| 14595 | &nbsp;&nbsp;67612 |
| \* | Korea Line Corp. | 370347 | &nbsp;&nbsp;501184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Movenex Co. <br>Ltd.<br>| 12697 | &nbsp;&nbsp;51141 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Petrochemical <br>Ind Co. Ltd.<br>| 1059 | &nbsp;&nbsp;114893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Petroleum <br>Industries Co.<br>| 3083 | &nbsp;&nbsp;34145 |
|  | Korea Ratings Corp. | 289 | &nbsp;&nbsp;19442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Real Estate <br>Investment & <br>Trust Co. Ltd.<br>| 102653 | &nbsp;&nbsp;86880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea United Pharm, <br>Inc.<br>| 33488 | &nbsp;&nbsp;442817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korean Reinsurance <br>Co.<br>| 445222 | &nbsp;&nbsp;3637290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koryo Credit <br>Information Co. <br>Ltd.<br>| 7698 | &nbsp;&nbsp;53412 |
| # \* | KOSES Co. Ltd. | 3581 | &nbsp;&nbsp;66623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPX Chemical Co. <br>Ltd.<br>| 1771 | &nbsp;&nbsp;59228 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KPX Electrochem <br>Co. Ltd.<br>| 1968 | &nbsp;&nbsp;$12138 |
|  | KSP Co. Ltd. | 22217 | &nbsp;&nbsp;69284 |
|  | KSS LINE Ltd. | 40321 | &nbsp;&nbsp;271379 |
| \* | Kt alpha Co. Ltd. | 3519 | &nbsp;&nbsp;11677 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KT Millie Seojae Co. <br>Ltd.<br>| 1173 | &nbsp;&nbsp;11305 |
|  | KT Skylife Co. Ltd. | 32005 | &nbsp;&nbsp;108407 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Kuk-il Paper <br>Manufacturing Co. <br>Ltd.<br>| 190710 | &nbsp;&nbsp;47591 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kumho Tire Co., <br>Inc.<br>| 126231 | &nbsp;&nbsp;526982 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KUMHOE&C Co. <br>Ltd.<br>| 10036 | &nbsp;&nbsp;28894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwang Dong <br>Pharmaceutical <br>Co. Ltd.<br>| 112403 | &nbsp;&nbsp;470866 |
| # \* | Kwangmu Co. Ltd. | 68827 | &nbsp;&nbsp;109441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyeryong <br>Construction <br>Industrial Co. Ltd.<br>| 17248 | &nbsp;&nbsp;257941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyobo Securities Co. <br>Ltd.<br>| 47296 | &nbsp;&nbsp;390313 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kyung Dong Navien <br>Co. Ltd.<br>| 21138 | &nbsp;&nbsp;844469 |
|  | Kyungbang Co. Ltd. | 8346 | &nbsp;&nbsp;54216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KyungDong City Gas <br>Co. Ltd.<br>| 6435 | &nbsp;&nbsp;96247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyungdong Pharm <br>Co. Ltd.<br>| 23471 | &nbsp;&nbsp;92845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyung-In Synthetic <br>Corp.<br>| 42609 | &nbsp;&nbsp;145468 |
|  | KZ Precision Corp. | 17846 | &nbsp;&nbsp;173628 |
|  | L&C Bio Co. Ltd. | 6759 | &nbsp;&nbsp;430397 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;L&K Biomed Co. <br>Ltd.<br>| 21563 | &nbsp;&nbsp;237347 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;LabGenomics Co. <br>Ltd.<br>| 64244 | &nbsp;&nbsp;78130 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Lake Materials Co. <br>Ltd.<br>| 115339 | &nbsp;&nbsp;2126540 |
| \* | LB Semicon, Inc. | 21558 | &nbsp;&nbsp;69949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lee Ku Industrial <br>Co. Ltd.<br>| 40118 | &nbsp;&nbsp;164987 |
| # | LF Corp. | 30544 | &nbsp;&nbsp;407302 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG HelloVision Co. <br>Ltd.<br>| 70746 | &nbsp;&nbsp;113749 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;LOT Vacuum Co. <br>Ltd.<br>| 30677 | &nbsp;&nbsp;292635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Chilsung <br>Beverage Co. <br>Ltd.<br>| 6691 | &nbsp;&nbsp;619245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Data <br>Communication <br>Co.<br>| 2435 | &nbsp;&nbsp;35868 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Energy <br>Materials Corp.<br>| 22947 | &nbsp;&nbsp;615645 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOTTE Fine <br>Chemical Co. Ltd.<br>| 39300 | &nbsp;&nbsp;$1291393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOTTE Himart Co. <br>Ltd.<br>| 34338 | &nbsp;&nbsp;172916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Non-Life <br>Insurance Co. <br>Ltd.<br>| 23481 | &nbsp;&nbsp;27069 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Rental Co. <br>Ltd.<br>| 35242 | &nbsp;&nbsp;753961 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Shopping Co. <br>Ltd.<br>| 19802 | &nbsp;&nbsp;1155515 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Tour <br>Development Co. <br>Ltd.<br>| 65068 | &nbsp;&nbsp;1132534 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Wellfood Co. <br>Ltd.<br>| 1338 | &nbsp;&nbsp;107802 |
| # | LS Eco Energy Ltd. | 35473 | &nbsp;&nbsp;1007467 |
| # \* | LS Materials Ltd. | 25510 | &nbsp;&nbsp;306139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LS SECURITIES Co. <br>Ltd.<br>| 8316 | &nbsp;&nbsp;32904 |
|  | LTC Co. Ltd. | 6016 | &nbsp;&nbsp;114737 |
| \* | LVMC Holdings | 240975 | &nbsp;&nbsp;248228 |
|  | LX Hausys Ltd. | 5302 | &nbsp;&nbsp;106549 |
|  | LX Holdings Corp. | 72830 | &nbsp;&nbsp;439808 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;LX International <br>Corp.<br>| 80294 | &nbsp;&nbsp;2131364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LX Semicon Co. <br>Ltd.<br>| 26049 | &nbsp;&nbsp;987967 |
|  | M.I.Tech Co. Ltd. | 3012 | &nbsp;&nbsp;15655 |
|  | Macrogen, Inc. | 12209 | &nbsp;&nbsp;165578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maeil Dairies Co. <br>Ltd.<br>| 2274 | &nbsp;&nbsp;55684 |
| \* | MAKUS, Inc. | 2725 | &nbsp;&nbsp;45188 |
| \* | Manyo Co. Ltd. | 5604 | &nbsp;&nbsp;56001 |
|  | Mcnex Co. Ltd. | 36111 | &nbsp;&nbsp;761850 |
| \* | ME2ON Co. Ltd. | 36747 | &nbsp;&nbsp;114944 |
| \* | Mediana Co. Ltd. | 6247 | &nbsp;&nbsp;85612 |
| # \* | Medipost Co. Ltd. | 25858 | &nbsp;&nbsp;429493 |
| \* | MedPacto, Inc. | 48964 | &nbsp;&nbsp;243964 |
|  | Medytox, Inc. | 11223 | &nbsp;&nbsp;1044184 |
| \* | Meerecompany, Inc. | 1088 | &nbsp;&nbsp;13614 |
| # | MegaStudy Co. Ltd. | 18545 | &nbsp;&nbsp;142929 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MegaStudyEdu Co. <br>Ltd.<br>| 26459 | &nbsp;&nbsp;854677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;META BIOMED Co. <br>Ltd.<br>| 9368 | &nbsp;&nbsp;31677 |
| # | Mgame Corp. | 38519 | &nbsp;&nbsp;153474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mi Chang Oil <br>Industrial Co. Ltd.<br>| 981 | &nbsp;&nbsp;83028 |
| # \* | MiCo Ltd. | 74179 | &nbsp;&nbsp;903683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro Contact <br>Solution Co. Ltd.<br>| 2578 | &nbsp;&nbsp;36479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Micro Digital Co. <br>Ltd.<br>| 5109 | &nbsp;&nbsp;34289 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Life <br>Insurance Co. <br>Ltd.<br>| 94577 | &nbsp;&nbsp;616997 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Venture <br>Investment Co. <br>Ltd.<br>| 32950 | &nbsp;&nbsp;$403614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Misto Holdings <br>Corp.<br>| 10628 | &nbsp;&nbsp;346082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Chemicals <br>Co. Ltd.<br>| 3654 | &nbsp;&nbsp;243716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Commercial <br>Co. Ltd.<br>| 5072 | &nbsp;&nbsp;489192 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Specialty <br>Chemical Co. Ltd.<br>| 5925 | &nbsp;&nbsp;555246 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MK Electron Co. <br>Ltd.<br>| 57809 | &nbsp;&nbsp;401534 |
| # | MNTech Co. Ltd. | 59123 | &nbsp;&nbsp;485905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Modetour Network, <br>Inc.<br>| 14642 | &nbsp;&nbsp;114629 |
| \* | MONAYONGPYONG | 27837 | &nbsp;&nbsp;61067 |
| \* | Motrex Co. Ltd. | 18007 | &nbsp;&nbsp;120831 |
| # | mPlus Corp. | 11058 | &nbsp;&nbsp;95844 |
|  | Muhak Co. Ltd. | 14237 | &nbsp;&nbsp;87703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Myoung Shin <br>Industrial Co. Ltd.<br>| 61185 | &nbsp;&nbsp;389569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namhae Chemical <br>Corp.<br>| 65840 | &nbsp;&nbsp;313126 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Namsun Aluminum <br>Co. Ltd.<br>| 225789 | &nbsp;&nbsp;194653 |
| # | Namuga Co. Ltd. | 27708 | &nbsp;&nbsp;480551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namyang Dairy <br>Products Co. Ltd.<br>| 4776 | &nbsp;&nbsp;158643 |
| # | NeoPharm Co. Ltd. | 21216 | &nbsp;&nbsp;275541 |
| # | Neosem, Inc. | 19145 | &nbsp;&nbsp;205622 |
| \* | Neowiz | 42457 | &nbsp;&nbsp;897453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neowiz Holdings <br>Corp.<br>| 6517 | &nbsp;&nbsp;132954 |
| \* | NEPES Corp. | 45134 | &nbsp;&nbsp;595279 |
| \* | Neptune Co. | 27707 | &nbsp;&nbsp;103399 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;New Power Plasma <br>Co. Ltd.<br>| 52076 | &nbsp;&nbsp;221227 |
|  | Nexen Corp. | 108320 | &nbsp;&nbsp;449706 |
|  | Nexen Tire Corp. | 13328 | &nbsp;&nbsp;74426 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Nexon Games Co. <br>Ltd.<br>| 10125 | &nbsp;&nbsp;93079 |
|  | NEXTIN, Inc. | 13447 | &nbsp;&nbsp;915499 |
|  | NHN Corp. | 2719 | &nbsp;&nbsp;60825 |
| # | NHN KCP Corp. | 80285 | &nbsp;&nbsp;1259674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NICE Holdings Co. <br>Ltd.<br>| 58635 | &nbsp;&nbsp;567119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nice Information & <br>Telecommunication, <br>Inc.<br>| 3385 | &nbsp;&nbsp;57137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NICE Information <br>Service Co. Ltd.<br>| 119682 | &nbsp;&nbsp;1439044 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nong Shim Holdings <br>Co. Ltd.<br>| 5155 | &nbsp;&nbsp;315846 |
| # | NongShim Co. Ltd. | 3831 | &nbsp;&nbsp;1079893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NOROO Paint & <br>Coatings Co. Ltd.<br>| 10940 | &nbsp;&nbsp;62922 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | NOVAREX Co. Ltd. | 12057 | &nbsp;&nbsp;$117287 |
| \* | Novatech Co. Ltd. | 4380 | &nbsp;&nbsp;91270 |
|  | NPC | 56359 | &nbsp;&nbsp;148746 |
| \* | NUVOTEC Co. Ltd. | 50183 | &nbsp;&nbsp;37529 |
| \* | OCI Co. Ltd. | 7184 | &nbsp;&nbsp;350749 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;OCI Holdings Co. <br>Ltd.<br>| 32602 | &nbsp;&nbsp;2600439 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Okins Electronics <br>Co. Ltd.<br>| 4529 | &nbsp;&nbsp;40294 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OptoElectronics <br>Solutions Co. Ltd.<br>| 5572 | &nbsp;&nbsp;64423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPTUS <br>Pharmaceutical <br>Co. Ltd.<br>| 3384 | &nbsp;&nbsp;18586 |
| \* | Orbitech Co. Ltd. | 28054 | &nbsp;&nbsp;86574 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Precision & <br>Engineering Co. <br>Ltd.<br>| 52444 | &nbsp;&nbsp;303340 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Orion Holdings <br>Corp.<br>| 53203 | &nbsp;&nbsp;770251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Osang Healthcare <br>Co. Ltd.<br>| 3359 | &nbsp;&nbsp;26418 |
| \* | OSTEONIC Co. Ltd. | 29285 | &nbsp;&nbsp;126606 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Osung Advanced <br>Materials Co. Ltd.<br>| 85390 | &nbsp;&nbsp;90249 |
| # | Otoki Corp. | 1806 | &nbsp;&nbsp;483204 |
|  | Pang Rim Co. Ltd. | 10798 | &nbsp;&nbsp;40559 |
| # | Paradise Co. Ltd. | 112107 | &nbsp;&nbsp;1377199 |
| # | Park Systems Corp. | 13163 | &nbsp;&nbsp;2765084 |
| \* | Partron Co. Ltd. | 20965 | &nbsp;&nbsp;104397 |
| # \* | Pearl Abyss Corp. | 33230 | &nbsp;&nbsp;1317069 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;People & <br>Technology, Inc.<br>| 42761 | &nbsp;&nbsp;1564534 |
|  | PHA Co. Ltd. | 12171 | &nbsp;&nbsp;99632 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PharmaResearch <br>Co. Ltd.<br>| 11523 | &nbsp;&nbsp;3781279 |
| # \* | Pharmicell Co. Ltd. | 129668 | &nbsp;&nbsp;1258023 |
| # | Philenergy Co. Ltd. | 16792 | &nbsp;&nbsp;197693 |
| # \* | Philoptics Co. Ltd. | 44336 | &nbsp;&nbsp;1686293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PI Advanced <br>Materials Co. Ltd.<br>| 52721 | &nbsp;&nbsp;592775 |
| # \* | PKC Co. Ltd. | 98951 | &nbsp;&nbsp;417265 |
| \* | Polaris AI Corp. | 116760 | &nbsp;&nbsp;147477 |
| # \* | Polaris Office Corp. | 42087 | &nbsp;&nbsp;138782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pond Group Co. <br>Ltd.<br>| 5881 | &nbsp;&nbsp;23648 |
| \* | PonyLink Co. Ltd. | 142526 | &nbsp;&nbsp;79478 |
|  | Poongsan Corp. | 36327 | &nbsp;&nbsp;3312328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poongsan Holdings <br>Corp.<br>| 37452 | &nbsp;&nbsp;1078226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Posco M-Tech Co. <br>Ltd.<br>| 72480 | &nbsp;&nbsp;993495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Steeleon <br>Co. Ltd.<br>| 3192 | &nbsp;&nbsp;90177 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Power Logics Co. <br>Ltd.<br>| 62997 | &nbsp;&nbsp;248763 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Biologics <br>Co. Ltd.<br>| 47889 | &nbsp;&nbsp;97773 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | Protec Co. Ltd. | 14082 | &nbsp;&nbsp;$495049 |
| # | PSK Holdings, Inc. | 7153 | &nbsp;&nbsp;387329 |
| # | PSK, Inc. | 61581 | &nbsp;&nbsp;2601674 |
| # | Pulmuone Co. Ltd. | 26098 | &nbsp;&nbsp;237492 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Pumtech Korea Co. <br>Ltd.<br>| 13185 | &nbsp;&nbsp;598927 |
| \* | Refine Co. Ltd. | 15771 | &nbsp;&nbsp;132473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reyon <br>Pharmaceutical <br>Co. Ltd.<br>| 3654 | &nbsp;&nbsp;28638 |
| # | RFHIC Corp. | 16463 | &nbsp;&nbsp;543697 |
| # \* | Robostar Co. Ltd. | 21039 | &nbsp;&nbsp;1293893 |
| \* | Robotis Co. Ltd. | 11979 | &nbsp;&nbsp;2796717 |
| # | S&S Tech Corp. | 46108 | &nbsp;&nbsp;2881605 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sajo Industries Co. <br>Ltd.<br>| 6890 | &nbsp;&nbsp;279157 |
| \* | Sajodaerim Corp. | 3272 | &nbsp;&nbsp;82554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sam Young <br>Electronics Co. <br>Ltd.<br>| 21114 | &nbsp;&nbsp;166273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam Yung Trading <br>Co. Ltd.<br>| 53069 | &nbsp;&nbsp;637272 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam-A Aluminum <br>Co. Ltd.<br>| 5381 | &nbsp;&nbsp;126580 |
| # | Samchully Co. Ltd. | 4272 | &nbsp;&nbsp;425257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAMHWA Paints <br>Industrial Co. Ltd.<br>| 11465 | &nbsp;&nbsp;55368 |
| # | Samhyun Co. Ltd. | 8294 | &nbsp;&nbsp;386229 |
| # †† | &nbsp;&nbsp;&nbsp;&nbsp;Samick THK Co. <br>Ltd.<br>| 29411 | &nbsp;&nbsp;76317 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Samil <br>Pharmaceutical <br>Co. Ltd.<br>| 36805 | &nbsp;&nbsp;256223 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samji Electronics <br>Co. Ltd.<br>| 13833 | &nbsp;&nbsp;218372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samjin <br>Pharmaceutical <br>Co. Ltd.<br>| 27872 | &nbsp;&nbsp;373213 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sammok S-Form <br>Co. Ltd.<br>| 17220 | &nbsp;&nbsp;236312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SAMPYO Cement <br>Co. Ltd.<br>| 55860 | &nbsp;&nbsp;325474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Pharmaceutical <br>Co. Ltd.<br>| 43111 | &nbsp;&nbsp;54043 |
| \* | SAMT Co. Ltd. | 202951 | &nbsp;&nbsp;647435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samwha Capacitor <br>Co. Ltd.<br>| 26881 | &nbsp;&nbsp;587795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samwha Electric Co. <br>Ltd.<br>| 3974 | &nbsp;&nbsp;149323 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Samyang <br>Biopharmaceuticals <br>Corp.<br>| 9823 | &nbsp;&nbsp;652410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Foods Co. <br>Ltd.<br>| 2795 | &nbsp;&nbsp;2284233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Holdings <br>Corp.<br>| 9241 | &nbsp;&nbsp;389597 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Tongsang <br>Co. Ltd.<br>| 2102 | &nbsp;&nbsp;$83268 |
| # | Samyoung Co. Ltd. | 58165 | &nbsp;&nbsp;245302 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Samyoung M-Tek <br>Co. Ltd.<br>| 9741 | &nbsp;&nbsp;97937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sang-A Frontec Co. <br>Ltd.<br>| 33799 | &nbsp;&nbsp;410660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sangsin Energy <br>Display Precision <br>Co. Ltd.<br>| 10721 | &nbsp;&nbsp;113052 |
|  | Saramin Co. Ltd. | 12291 | &nbsp;&nbsp;110945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Satrec Initiative Co. <br>Ltd.<br>| 22920 | &nbsp;&nbsp;3115165 |
|  | SD Biosensor, Inc. | 67192 | &nbsp;&nbsp;419901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SeAH Besteel <br>Holdings Corp.<br>| 34022 | &nbsp;&nbsp;1730043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SeAH Holdings <br>Corp.<br>| 3283 | &nbsp;&nbsp;368325 |
| # | SeAH Steel Corp. | 3625 | &nbsp;&nbsp;303862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SeAH Steel Holdings <br>Corp.<br>| 5667 | &nbsp;&nbsp;534483 |
|  | Sebang Co. Ltd. | 23435 | &nbsp;&nbsp;235606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sebang Global <br>Battery Co. Ltd.<br>| 18787 | &nbsp;&nbsp;830048 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sebo Manufacturing <br>Engineer Corp.<br>| 1045 | &nbsp;&nbsp;10868 |
| # | Seegene, Inc. | 76033 | &nbsp;&nbsp;1504120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Segyung Hitech Co. <br>Ltd.<br>| 1793 | &nbsp;&nbsp;6226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sejin Heavy <br>Industries Co. <br>Ltd.<br>| 51963 | &nbsp;&nbsp;694853 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sejong Industrial Co. <br>Ltd.<br>| 15140 | &nbsp;&nbsp;111827 |
| # \* | Selvas AI, Inc. | 15608 | &nbsp;&nbsp;142854 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SELVAS Healthcare, <br>Inc.<br>| 10939 | &nbsp;&nbsp;41799 |
| \* | SEMCNS Co. Ltd. | 13836 | &nbsp;&nbsp;90682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semyung Electric <br>Machinery Co. <br>Ltd.<br>| 9763 | &nbsp;&nbsp;67030 |
| # | Seobu T&D | 89612 | &nbsp;&nbsp;1093399 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Seohee Construction <br>Co. Ltd.<br>| 21370 | &nbsp;&nbsp;18068 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Seojin System Co. <br>Ltd.<br>| 53663 | &nbsp;&nbsp;1413599 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Seoul Auction Co. <br>Ltd.<br>| 14217 | &nbsp;&nbsp;75906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seoul City Gas Co. <br>Ltd.<br>| 652 | &nbsp;&nbsp;29998 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Seoul <br>Semiconductor <br>Co. Ltd.<br>| 63159 | &nbsp;&nbsp;339821 |
| # | Seoyon Co. Ltd. | 52444 | &nbsp;&nbsp;388212 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seoyon E-Hwa Co. <br>Ltd.<br>| 34258 | &nbsp;&nbsp;359945 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Sewon E&C Co. <br>Ltd.<br>| 103618 | &nbsp;&nbsp;$6551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SFA Engineering <br>Corp.<br>| 35920 | &nbsp;&nbsp;838556 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;SFA Semicon Co. <br>Ltd.<br>| 212634 | &nbsp;&nbsp;1145112 |
| # \* | SG Co. Ltd. | 93770 | &nbsp;&nbsp;175366 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SGC Energy Co. <br>Ltd.<br>| 10059 | &nbsp;&nbsp;151881 |
| \* | SHIFT UP Corp. | 11181 | &nbsp;&nbsp;268959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shin Heung Energy <br>& Electronics Co. <br>Ltd.<br>| 34347 | &nbsp;&nbsp;155036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Young Wacoal, <br>Inc.<br>| 2318 | &nbsp;&nbsp;25365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shindaeyang Paper <br>Co. Ltd.<br>| 4698 | &nbsp;&nbsp;38600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinil Electronics <br>Co. Ltd.<br>| 153226 | &nbsp;&nbsp;141397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinsegae <br>Information & <br>Communication <br>Co. Ltd.<br>| 10049 | &nbsp;&nbsp;127339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinsegae <br>International, Inc.<br>| 8489 | &nbsp;&nbsp;71725 |
|  | Shinsegae, Inc. | 17274 | &nbsp;&nbsp;3827008 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Shinsung Delta Tech <br>Co. Ltd.<br>| 17429 | &nbsp;&nbsp;960334 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Shinsung E&G Co. <br>Ltd.<br>| 363332 | &nbsp;&nbsp;447868 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shinsung ST Co. <br>Ltd.<br>| 1673 | &nbsp;&nbsp;45609 |
|  | Shinwon Corp. | 36733 | &nbsp;&nbsp;35845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinyoung Securities <br>Co. Ltd.<br>| 16684 | &nbsp;&nbsp;2038766 |
| \* | Silicon2 Co. Ltd. | 10534 | &nbsp;&nbsp;386865 |
| # \* | SillaJen, Inc. | 106947 | &nbsp;&nbsp;332248 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SIMMTECH Co. <br>Ltd.<br>| 56473 | &nbsp;&nbsp;2337121 |
|  | SIMPAC, Inc. | 12942 | &nbsp;&nbsp;44549 |
|  | Sindoh Co. Ltd. | 6223 | &nbsp;&nbsp;203917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Chemicals Co. <br>Ltd.<br>| 25289 | &nbsp;&nbsp;1175282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Discovery Co. <br>Ltd.<br>| 30555 | &nbsp;&nbsp;1226696 |
| # \* | SK Eternix Co. Ltd. | 38974 | &nbsp;&nbsp;548135 |
|  | SK Gas Ltd. | 6987 | &nbsp;&nbsp;1127756 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;SK IE Technology <br>Co. Ltd.<br>| 32513 | &nbsp;&nbsp;614469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Networks Co. <br>Ltd.<br>| 285912 | &nbsp;&nbsp;1109692 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;SK oceanplant Co. <br>Ltd.<br>| 79243 | &nbsp;&nbsp;1035482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Securities Co. <br>Ltd.<br>| 746286 | &nbsp;&nbsp;489961 |
| # | SL Corp. | 48829 | &nbsp;&nbsp;1880288 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment <br>Co. Ltd.<br>| 7955 | &nbsp;&nbsp;$638069 |
| \* | SMEC Co. Ltd. | 97327 | &nbsp;&nbsp;434500 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SNT Dynamics Co. <br>Ltd.<br>| 39019 | &nbsp;&nbsp;1343792 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SNT Holdings Co. <br>Ltd.<br>| 24118 | &nbsp;&nbsp;906288 |
| # | SNT Motiv Co. Ltd. | 56229 | &nbsp;&nbsp;1368472 |
| # | Solid, Inc. | 134385 | &nbsp;&nbsp;791441 |
| \* | SOLUM Co. Ltd. | 62718 | &nbsp;&nbsp;686432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Solus Advanced <br>Materials Co. Ltd.<br>| 11657 | &nbsp;&nbsp;65649 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Songwon Industrial <br>Co. Ltd.<br>| 38809 | &nbsp;&nbsp;244259 |
| \* | Soop Co. Ltd. | 24718 | &nbsp;&nbsp;1263948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soosan Industries <br>Co. Ltd.<br>| 8489 | &nbsp;&nbsp;145903 |
| # | Soulbrain Co. Ltd. | 3962 | &nbsp;&nbsp;1329570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soulbrain Holdings <br>Co. Ltd.<br>| 18254 | &nbsp;&nbsp;742486 |
| # | SPG Co. Ltd. | 39138 | &nbsp;&nbsp;4167762 |
| # | ST Pharm Co. Ltd. | 17851 | &nbsp;&nbsp;1981353 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;STIC Investments, <br>Inc.<br>| 123274 | &nbsp;&nbsp;998462 |
|  | Straffic Co. Ltd. | 15157 | &nbsp;&nbsp;38211 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Studio Dragon <br>Corp.<br>| 25915 | &nbsp;&nbsp;884991 |
| # | Suheung Co. Ltd. | 15919 | &nbsp;&nbsp;238857 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sukgyung AT Co. <br>Ltd.<br>| 7443 | &nbsp;&nbsp;302101 |
|  | Sun Kwang Co. Ltd. | 804 | &nbsp;&nbsp;11835 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sung Kwang Bend <br>Co. Ltd.<br>| 53485 | &nbsp;&nbsp;1205694 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sungshin Cement <br>Co. Ltd.<br>| 44933 | &nbsp;&nbsp;306609 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. <br>Ltd.<br>| 122192 | &nbsp;&nbsp;678078 |
| \* | Sunjin Co. Ltd. | 25264 | &nbsp;&nbsp;196968 |
| \* | Suprema, Inc. | 13237 | &nbsp;&nbsp;400480 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Suresoft <br>Technologies, Inc.<br>| 16783 | &nbsp;&nbsp;103727 |
|  | SY Co. Ltd. | 41163 | &nbsp;&nbsp;78478 |
|  | SY Steel Tech, Inc. | 5813 | &nbsp;&nbsp;14103 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Synergy Innovation <br>Co. Ltd.<br>| 120206 | &nbsp;&nbsp;197833 |
| # \* | Synopex, Inc. | 265939 | &nbsp;&nbsp;1407669 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Systems Technology, <br>Inc.<br>| 37695 | &nbsp;&nbsp;982086 |
| # | T&L Co. Ltd. | 11198 | &nbsp;&nbsp;426548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tae Kyung Industrial <br>Co. Ltd.<br>| 33888 | &nbsp;&nbsp;110319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taekwang Industrial <br>Co. Ltd.<br>| 595 | &nbsp;&nbsp;359496 |
| # \* | Taewoong Co. Ltd. | 24606 | &nbsp;&nbsp;520276 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taeyoung <br>Engineering & <br>Construction Co. <br>Ltd.<br>| 26790 | &nbsp;&nbsp;$29206 |
| # | TCC Steel | 28212 | &nbsp;&nbsp;332659 |
| # \* | TechWing, Inc. | 97261 | &nbsp;&nbsp;3330385 |
| \* | Tego Science, Inc. | 1001 | &nbsp;&nbsp;10315 |
| # | Telechips, Inc. | 28079 | &nbsp;&nbsp;303170 |
| \* | TEMC Co. Ltd. | 6303 | &nbsp;&nbsp;43444 |
| # | TES Co. Ltd. | 45212 | &nbsp;&nbsp;2228673 |
| \* | TFE Co. Ltd. | 3452 | &nbsp;&nbsp;92033 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Theragen Etex Co. <br>Ltd.<br>| 8233 | &nbsp;&nbsp;17039 |
| # | TK Corp. | 47666 | &nbsp;&nbsp;937034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKG Huchems Co. <br>Ltd.<br>| 52809 | &nbsp;&nbsp;732191 |
| # | TLB Co. Ltd. | 18038 | &nbsp;&nbsp;736151 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokai Carbon Korea <br>Co. Ltd.<br>| 16698 | &nbsp;&nbsp;2730975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongyang Life <br>Insurance Co. <br>Ltd.<br>| 68394 | &nbsp;&nbsp;326463 |
| \* | Tongyang, Inc. | 101035 | &nbsp;&nbsp;61686 |
|  | Tonymoly Co. Ltd. | 8405 | &nbsp;&nbsp;51785 |
| \* | Toptec Co. Ltd. | 17399 | &nbsp;&nbsp;58535 |
| # | Tovis Co. Ltd. | 39177 | &nbsp;&nbsp;423606 |
| # | TS Corp. | 140490 | &nbsp;&nbsp;271147 |
|  | TSE Co. Ltd. | 8349 | &nbsp;&nbsp;448496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tuksu Construction <br>Co. Ltd.<br>| 4605 | &nbsp;&nbsp;21102 |
| \* | Tway Air Co. Ltd. | 13327 | &nbsp;&nbsp;12825 |
| # | TYM Corp. | 89222 | &nbsp;&nbsp;438438 |
| # | UBCare Co. Ltd. | 52958 | &nbsp;&nbsp;146303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ubiquoss Holdings, <br>Inc.<br>| 32753 | &nbsp;&nbsp;245590 |
|  | Ubiquoss, Inc. | 39775 | &nbsp;&nbsp;331564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uju Electronics Co. <br>Ltd.<br>| 15673 | &nbsp;&nbsp;342851 |
| \* | Uni-Chem Co. Ltd. | 54491 | &nbsp;&nbsp;44716 |
| # | Unid Co. Ltd. | 12449 | &nbsp;&nbsp;688483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Union <br>Semiconductor <br>Equipment & <br>Materials Co. Ltd.<br>| 60412 | &nbsp;&nbsp;477776 |
| # \* | Unison Co. Ltd. | 164673 | &nbsp;&nbsp;114146 |
| # \* | UniTest, Inc. | 50562 | &nbsp;&nbsp;503551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Value Added <br>Technology Co. <br>Ltd.<br>| 26781 | &nbsp;&nbsp;383380 |
| # | VICTEK Co. Ltd. | 42856 | &nbsp;&nbsp;117864 |
| \* †† | Vidente Co. Ltd. | 57951 | &nbsp;&nbsp;25082 |
|  | Vieworks Co. Ltd. | 29404 | &nbsp;&nbsp;576905 |
| # \* | Vina Tech Co. Ltd. | 6726 | &nbsp;&nbsp;442582 |
|  | Vitzro Tech Co. Ltd. | 4732 | &nbsp;&nbsp;35371 |
| # \* | Vitzrocell Co. Ltd. | 97136 | &nbsp;&nbsp;1411921 |
| # \* | VM, Inc. | 21402 | &nbsp;&nbsp;442028 |
| # \* | VT Co. Ltd. | 54440 | &nbsp;&nbsp;775358 |
| # | Webzen, Inc. | 33485 | &nbsp;&nbsp;401318 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | Wemade Co. Ltd. | 15760 | &nbsp;&nbsp;$355957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Whanin <br>Pharmaceutical <br>Co. Ltd.<br>| 24458 | &nbsp;&nbsp;181876 |
|  | WiSoL Co. Ltd. | 35224 | &nbsp;&nbsp;149260 |
| \* | Won Tech Co. Ltd. | 31985 | &nbsp;&nbsp;226638 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Holdings Co. <br>Ltd.<br>| 94309 | &nbsp;&nbsp;2747242 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WONIK IPS Co. <br>Ltd.<br>| 28192 | &nbsp;&nbsp;2217840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Materials Co. <br>Ltd.<br>| 13798 | &nbsp;&nbsp;380585 |
| \* | Wonik Pne Co. Ltd. | 24818 | &nbsp;&nbsp;74063 |
| # | Wonik QnC Corp. | 52975 | &nbsp;&nbsp;1039365 |
| # | Woojin Ntec, Inc. | 6333 | &nbsp;&nbsp;116910 |
| # | Woojin, Inc. | 34048 | &nbsp;&nbsp;613899 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Woori Technology <br>Investment Co. <br>Ltd.<br>| 101045 | &nbsp;&nbsp;591856 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Woori Technology, <br>Inc.<br>| 480804 | &nbsp;&nbsp;2992108 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Woosu AMS Co. <br>Ltd.<br>| 13634 | &nbsp;&nbsp;29928 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Worldex Industry & <br>Trading Co. Ltd.<br>| 40391 | &nbsp;&nbsp;721908 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;W-Scope Chungju <br>Plant Co. Ltd.<br>| 23281 | &nbsp;&nbsp;154174 |
|  | Xexymix Corp. | 16117 | &nbsp;&nbsp;58844 |
|  | Y G-1 Co. Ltd. | 9704 | &nbsp;&nbsp;60453 |
| # \* | YC Corp. | 94783 | &nbsp;&nbsp;1279528 |
| # \* | Yest Co. Ltd. | 8144 | &nbsp;&nbsp;122240 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;YG Entertainment, <br>Inc.<br>| 36027 | &nbsp;&nbsp;1864639 |
| # \* | YG PLUS | 49962 | &nbsp;&nbsp;247512 |
| \* | YMT Co. Ltd. | 3786 | &nbsp;&nbsp;29414 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Youlchon Chemical <br>Co. Ltd.<br>| 35492 | &nbsp;&nbsp;667579 |
| # | Young Poong Corp. | 5005 | &nbsp;&nbsp;224760 |
|  | Youngone Corp. | 40434 | &nbsp;&nbsp;2553984 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Youngone Holdings <br>Co. Ltd.<br>| 19822 | &nbsp;&nbsp;2847182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Securities <br>Korea Co. Ltd.<br>| 179635 | &nbsp;&nbsp;575280 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Yungjin <br>Pharmaceutical <br>Co. Ltd.<br>| 205109 | &nbsp;&nbsp;271740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yunsung F&C Co. <br>Ltd.<br>| 5466 | &nbsp;&nbsp;137875 |
| # \* | Zeus Co. Ltd. | 66051 | &nbsp;&nbsp;896168 |
|  | Zinus, Inc. | 9238 | &nbsp;&nbsp;80551 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp;434599524 |
| TAIWAN — (18.2%) | TAIWAN — (18.2%) | TAIWAN — (18.2%) |  |
|  | 104 Corp. | 1000 | &nbsp;&nbsp;7046 |
|  | 91APP, Inc. | 62000 | &nbsp;&nbsp;130239 |
|  | Abico Avy Co. Ltd. | 326918 | &nbsp;&nbsp;483862 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ability Enterprise Co. <br>Ltd.<br>| 666606 | &nbsp;&nbsp;$1783293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ability <br>Opto-Electronics <br>Technology Co. <br>Ltd.<br>| 224776 | &nbsp;&nbsp;780651 |
|  | AcBel Polytech, Inc. | 1668356 | &nbsp;&nbsp;2606323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Acer E-Enabling <br>Service Business, <br>Inc.<br>| 20000 | &nbsp;&nbsp;130407 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ACES Electronic Co. <br>Ltd.<br>| 333822 | &nbsp;&nbsp;679216 |
| \* | Acon Holding, Inc. | 583560 | &nbsp;&nbsp;133126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Acter Group Corp. <br>Ltd.<br>| 205980 | &nbsp;&nbsp;4099656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Action Electronics <br>Co. Ltd.<br>| 688000 | &nbsp;&nbsp;230059 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Actron Technology <br>Corp.<br>| 129151 | &nbsp;&nbsp;530254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology <br>Co. Ltd.<br>| 922243 | &nbsp;&nbsp;10438069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Addcn Technology <br>Co. Ltd.<br>| 85526 | &nbsp;&nbsp;449956 |
| # \* | Adimmune Corp. | 339000 | &nbsp;&nbsp;204994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adlink Technology, <br>Inc.<br>| 4000 | &nbsp;&nbsp;7870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Ceramic <br>X Corp.<br>| 156000 | &nbsp;&nbsp;763855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>International <br>Multitech Co. Ltd.<br>| 384000 | &nbsp;&nbsp;862062 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Optoelectronic <br>Technology, Inc.<br>| 111000 | &nbsp;&nbsp;58576 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Power <br>Electronics Corp.<br>| 138000 | &nbsp;&nbsp;401223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advancetek <br>Enterprise Co. <br>Ltd.<br>| 1030519 | &nbsp;&nbsp;973016 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aero Win <br>Technology Corp.<br>| 37000 | &nbsp;&nbsp;47350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Industrial <br>Development <br>Corp.<br>| 2123000 | &nbsp;&nbsp;3569840 |
| # | AGV Products Corp. | 1432433 | &nbsp;&nbsp;481807 |
|  | AIC, Inc. | 16934 | &nbsp;&nbsp;202413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alexander Marine <br>Co. Ltd.<br>| 46618 | &nbsp;&nbsp;273241 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Allied Circuit Co. <br>Ltd.<br>| 107845 | &nbsp;&nbsp;748989 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Allied Supreme <br>Corp.<br>| 80000 | &nbsp;&nbsp;610687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allis Electric Co. <br>Ltd.<br>| 550811 | &nbsp;&nbsp;2151722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alltek Technology <br>Corp.<br>| 554423 | &nbsp;&nbsp;582118 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alltop Technology <br>Co. Ltd.<br>| 121774 | &nbsp;&nbsp;$958506 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alpha Networks, <br>Inc.<br>| 800158 | &nbsp;&nbsp;833729 |
|  | Altek Corp. | 803095 | &nbsp;&nbsp;993755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Amazing <br>Microelectronic <br>Corp.<br>| 278352 | &nbsp;&nbsp;741980 |
| # | Ambassador Hotel  | 1092000 | &nbsp;&nbsp;1503674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ampak Technology, <br>Inc.<br>| 40000 | &nbsp;&nbsp;79643 |
|  | Ampire Co. Ltd. | 317000 | &nbsp;&nbsp;267713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ample Electronic <br>Technology Co. <br>Ltd.<br>| 35700 | &nbsp;&nbsp;200530 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AMPOC Far-East <br>Co. Ltd.<br>| 336727 | &nbsp;&nbsp;1148731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AmTRAN <br>Technology Co. <br>Ltd.<br>| 948394 | &nbsp;&nbsp;609567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amulaire Thermal <br>Technology, Inc.<br>| 51017 | &nbsp;&nbsp;51564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Anderson Industrial <br>Corp.<br>| 72000 | &nbsp;&nbsp;63068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anji Technology Co. <br>Ltd.<br>| 81317 | &nbsp;&nbsp;87963 |
|  | Aopen, Inc. | 51000 | &nbsp;&nbsp;83087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apac Opto <br>Electronics, Inc.<br>| 147000 | &nbsp;&nbsp;334689 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apacer Technology, <br>Inc.<br>| 315325 | &nbsp;&nbsp;1217813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APAQ Technology <br>Co. Ltd.<br>| 484 | &nbsp;&nbsp;2517 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apex Biotechnology <br>Corp.<br>| 226483 | &nbsp;&nbsp;209374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apex Dynamics, <br>Inc.<br>| 4000 | &nbsp;&nbsp;97602 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Apex International <br>Co. Ltd.<br>| 406749 | &nbsp;&nbsp;409288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apex Science & <br>Engineering<br>| 205255 | &nbsp;&nbsp;74488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ARBOR Technology <br>Corp.<br>| 88000 | &nbsp;&nbsp;115914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arcadyan <br>Technology Corp.<br>| 473055 | &nbsp;&nbsp;2686525 |
|  | Ardentec Corp. | 1249274 | &nbsp;&nbsp;6291938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ARES International <br>Corp.<br>| 62000 | &nbsp;&nbsp;99447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Argosy Research, <br>Inc.<br>| 185396 | &nbsp;&nbsp;917781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arizon RFID <br>Technology <br>Cayman Co. Ltd.<br>| 9000 | &nbsp;&nbsp;30786 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asia Optical Co., <br>Inc.<br>| 741000 | &nbsp;&nbsp;3802822 |
| # | Asia Polymer Corp. | 1156996 | &nbsp;&nbsp;508526 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asia Tech Image, <br>Inc.<br>| 198000 | &nbsp;&nbsp;$478073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASIX Electronics <br>Corp.<br>| 74000 | &nbsp;&nbsp;224341 |
|  | ASROCK, Inc. | 126000 | &nbsp;&nbsp;856525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ATE Energy <br>International Co. <br>Ltd.<br>| 188000 | &nbsp;&nbsp;162573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aten International <br>Co. Ltd.<br>| 239479 | &nbsp;&nbsp;458385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Auden Techno <br>Corp.<br>| 8000 | &nbsp;&nbsp;45044 |
|  | Audix Corp. | 279600 | &nbsp;&nbsp;590195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AURAS Technology <br>Co. Ltd.<br>| 108148 | &nbsp;&nbsp;3094521 |
|  | Aurora Corp. | 262349 | &nbsp;&nbsp;456238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avalue Technology, <br>Inc.<br>| 164000 | &nbsp;&nbsp;465479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avermedia <br>Technologies<br>| 36000 | &nbsp;&nbsp;44594 |
| # | Axiomtek Co. Ltd. | 218765 | &nbsp;&nbsp;574202 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Azurewave <br>Technologies, Inc.<br>| 214000 | &nbsp;&nbsp;399021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bafang Yunji <br>International Co. <br>Ltd.<br>| 73000 | &nbsp;&nbsp;409966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Kaohsiung <br>Co. Ltd.<br>| 3611343 | &nbsp;&nbsp;1376005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Basso Industry <br>Corp.<br>| 439900 | &nbsp;&nbsp;477941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BenQ Materials <br>Corp.<br>| 556000 | &nbsp;&nbsp;343373 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;BES Engineering <br>Corp.<br>| 4468763 | &nbsp;&nbsp;1938035 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Bin Chuan <br>Enterprise Co. <br>Ltd.<br>| 224070 | &nbsp;&nbsp;366999 |
| # \* | Bionime Corp. | 94909 | &nbsp;&nbsp;154470 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Biostar Microtech <br>International <br>Corp.<br>| 567975 | &nbsp;&nbsp;417189 |
| # | Bioteque Corp. | 157308 | &nbsp;&nbsp;599858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bora <br>Pharmaceuticals <br>Co. Ltd.<br>| 35000 | &nbsp;&nbsp;669263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brave C&H Supply <br>Co. Ltd.<br>| 33000 | &nbsp;&nbsp;69081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bright Led <br>Electronics Corp.<br>| 375520 | &nbsp;&nbsp;239114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brighton-Best <br>International <br>Taiwan, Inc.<br>| 1344318 | &nbsp;&nbsp;1469279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brillian Network & <br>Automation <br>Integrated System <br>Co. Ltd.<br>| 63008 | &nbsp;&nbsp;621971 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brogent <br>Technologies, Inc.<br>| 11429 | &nbsp;&nbsp;$37486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C Sun <br>Manufacturing <br>Ltd.<br>| 356969 | &nbsp;&nbsp;2668975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Calin Technology <br>Co. Ltd.<br>| 51000 | &nbsp;&nbsp;49000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cameo <br>Communications, <br>Inc.<br>| 631645 | &nbsp;&nbsp;196492 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Capital Futures <br>Corp.<br>| 338280 | &nbsp;&nbsp;551271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital Securities <br>Corp.<br>| 5089501 | &nbsp;&nbsp;4777958 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Career Technology <br>MFG. Co. Ltd.<br>| 370003 | &nbsp;&nbsp;191020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Castles Technology <br>Co. Ltd.<br>| 164651 | &nbsp;&nbsp;296548 |
| # | Caswell, Inc. | 89000 | &nbsp;&nbsp;237897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Chemical <br>Works<br>| 39000 | &nbsp;&nbsp;59476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay <br>Consolidated, Inc.<br>| 28598 | &nbsp;&nbsp;84575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Real Estate <br>Development Co. <br>Ltd.<br>| 1613700 | &nbsp;&nbsp;1129250 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;CCP Contact Probes <br>Co. Ltd.<br>| 263978 | &nbsp;&nbsp;496527 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Celxpert Energy <br>Corp.<br>| 244919 | &nbsp;&nbsp;290933 |
|  | Cenra, Inc. | 419500 | &nbsp;&nbsp;452071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Center Laboratories, <br>Inc.<br>| 1604439 | &nbsp;&nbsp;2044507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Reinsurance <br>Co. Ltd.<br>| 832905 | &nbsp;&nbsp;704042 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Century Iron & Steel <br>Industrial Co. Ltd.<br>| 324000 | &nbsp;&nbsp;1391626 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ChainQui <br>Construction <br>Development Co. <br>Ltd.<br>| 363080 | &nbsp;&nbsp;169696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaintech <br>Technology Corp.<br>| 20000 | &nbsp;&nbsp;18057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Champion Building <br>Materials Co. Ltd.<br>| 586465 | &nbsp;&nbsp;166614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Champion <br>Microelectronic <br>Corp.<br>| 51000 | &nbsp;&nbsp;106266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Wah <br>Electromaterials, <br>Inc.<br>| 1217350 | &nbsp;&nbsp;1774353 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Wah <br>Technology Co. <br>Ltd.<br>| 1084425 | &nbsp;&nbsp;1983709 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Channel Well <br>Technology Co. <br>Ltd.<br>| 623000 | &nbsp;&nbsp;$1235709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chant Sincere Co. <br>Ltd.<br>| 21000 | &nbsp;&nbsp;33927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Enterprise<br>| 586483 | &nbsp;&nbsp;2764791 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CHC Healthcare <br>Group<br>| 293000 | &nbsp;&nbsp;315260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CHC Resources <br>Corp.<br>| 346282 | &nbsp;&nbsp;770844 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chen Full <br>International Co. <br>Ltd.<br>| 342000 | &nbsp;&nbsp;443416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenbro Micom Co. <br>Ltd.<br>| 135000 | &nbsp;&nbsp;3852511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chenfull Precision <br>Co. Ltd.<br>| 29000 | &nbsp;&nbsp;100937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Fwa <br>Industrial Co. Ltd.<br>| 20000 | &nbsp;&nbsp;12411 |
|  | Cheng Loong Corp. | 2720383 | &nbsp;&nbsp;1529573 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Mei Materials <br>Technology Corp.<br>| 801524 | &nbsp;&nbsp;339144 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Uei Precision <br>Industry Co. Ltd.<br>| 751331 | &nbsp;&nbsp;923713 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chenming Electronic <br>Technology Corp.<br>| 287437 | &nbsp;&nbsp;1022222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chia Chang Co. <br>Ltd.<br>| 378000 | &nbsp;&nbsp;450042 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chia Hsin Cement <br>Corp.<br>| 1760643 | &nbsp;&nbsp;793348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chicony Power <br>Technology Co. <br>Ltd.<br>| 408454 | &nbsp;&nbsp;1047909 |
|  | Chief Telecom, Inc. | 64900 | &nbsp;&nbsp;660847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chien Kuo <br>Construction Co. <br>Ltd.<br>| 324999 | &nbsp;&nbsp;333686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chien Shing Harbour <br>Service Co. Ltd.<br>| 23000 | &nbsp;&nbsp;31469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Bills Finance <br>Corp.<br>| 2443000 | &nbsp;&nbsp;1261812 |
|  | China Ecotek Corp. | 145000 | &nbsp;&nbsp;240014 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Electric <br>Manufacturing <br>Corp.<br>| 595959 | &nbsp;&nbsp;246136 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China General <br>Plastics Corp.<br>| 1397461 | &nbsp;&nbsp;551535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Glaze Co. <br>Ltd.<br>| 235002 | &nbsp;&nbsp;185115 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;China Man-Made <br>Fiber Corp.<br>| 3001390 | &nbsp;&nbsp;669304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Metal <br>Products<br>| 816603 | &nbsp;&nbsp;631306 |
| # | China Motor Corp. | 472600 | &nbsp;&nbsp;831314 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Petrochemical <br>Development <br>Corp.<br>| 5768673 | &nbsp;&nbsp;$1460630 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Steel <br>Chemical Corp.<br>| 362554 | &nbsp;&nbsp;852658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Steel <br>Structure Co. Ltd.<br>| 282000 | &nbsp;&nbsp;385309 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Wire & Cable <br>Co. Ltd.<br>| 252160 | &nbsp;&nbsp;328119 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Maritime <br>Transport Ltd.<br>| 266594 | &nbsp;&nbsp;521906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ching Feng Home <br>Fashions Co. Ltd.<br>| 312360 | &nbsp;&nbsp;196968 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chin-Poon Industrial <br>Co. Ltd.<br>| 1209207 | &nbsp;&nbsp;1459882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chipbond <br>Technology Corp.<br>| 2027000 | &nbsp;&nbsp;3517249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ChipMOS <br>Technologies, Inc. <br>(8150 TT)<br>| 1530076 | &nbsp;&nbsp;2879473 |
|  | Chlitina Holding Ltd. | 104191 | &nbsp;&nbsp;341203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chong Hong <br>Construction Co. <br>Ltd.<br>| 627666 | &nbsp;&nbsp;1540826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chun YU Works & <br>Co. Ltd.<br>| 526050 | &nbsp;&nbsp;291858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chun Yuan Steel <br>Industry Co. Ltd.<br>| 1806529 | &nbsp;&nbsp;1237024 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hung Steel <br>Corp.<br>| 498979 | &nbsp;&nbsp;313128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hwa Food <br>Industrial Co. Ltd.<br>| 129288 | &nbsp;&nbsp;322668 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hwa Pulp <br>Corp.<br>| 1310405 | &nbsp;&nbsp;514090 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Precision <br>Test Tech Co. <br>Ltd.<br>| 50000 | &nbsp;&nbsp;5213850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chyang Sheng <br>Texing Co. Ltd.<br>| 304000 | &nbsp;&nbsp;168087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Co. Ltd. <br>(8422 TT)<br>| 2180000 | &nbsp;&nbsp;2547248 |
|  | Clevo Co. | 1450200 | &nbsp;&nbsp;1709295 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CMC Magnetics <br>Corp.<br>| 2455108 | &nbsp;&nbsp;835386 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C-Media Electronics, <br>Inc.<br>| 124000 | &nbsp;&nbsp;158051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CoAsia Electronics <br>Corp.<br>| 151827 | &nbsp;&nbsp;365947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Complex Micro <br>Interconnection <br>Co. Ltd.<br>| 64000 | &nbsp;&nbsp;75696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compucase <br>Enterprise<br>| 41000 | &nbsp;&nbsp;94163 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Concord <br>International <br>Securities Co. <br>Ltd.<br>| 478816 | &nbsp;&nbsp;$363567 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Concord Securities <br>Co. Ltd.<br>| 1895118 | &nbsp;&nbsp;1003129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Continental Holdings <br>Corp.<br>| 1287320 | &nbsp;&nbsp;925628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Contrel Technology <br>Co. Ltd.<br>| 480000 | &nbsp;&nbsp;805616 |
|  | Coremax Corp. | 266639 | &nbsp;&nbsp;571367 |
| # | Coretronic Corp. | 965200 | &nbsp;&nbsp;2673397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Co-Tech <br>Development <br>Corp.<br>| 624533 | &nbsp;&nbsp;5186409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Crowell <br>Development <br>Corp.<br>| 186900 | &nbsp;&nbsp;162549 |
| # | CTCI Corp. | 1425465 | &nbsp;&nbsp;1396207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTI Traffic Industries <br>Co. Ltd.<br>| 6400 | &nbsp;&nbsp;17713 |
|  | Cub Elecparts, Inc. | 15000 | &nbsp;&nbsp;43921 |
| # | CviLux Corp. | 185334 | &nbsp;&nbsp;503374 |
| # | Cyberlink Corp. | 127000 | &nbsp;&nbsp;335129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CyberPower <br>Systems, Inc.<br>| 213650 | &nbsp;&nbsp;1226988 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;CyberTAN <br>Technology, Inc.<br>| 972779 | &nbsp;&nbsp;795318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cystech Electronics <br>Corp.<br>| 15750 | &nbsp;&nbsp;42634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DA CIN Construction <br>Co. Ltd.<br>| 881368 | &nbsp;&nbsp;1925125 |
|  | Dafeng TV Ltd. | 304870 | &nbsp;&nbsp;466698 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dah San Electric <br>Wire & Cable Co. <br>Ltd.<br>| 145880 | &nbsp;&nbsp;227983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Da-Li Development <br>Co. Ltd.<br>| 1501581 | &nbsp;&nbsp;2235286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Darfon Electronics <br>Corp.<br>| 658550 | &nbsp;&nbsp;648180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Darwin Precisions <br>Corp.<br>| 490771 | &nbsp;&nbsp;198840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daxin Materials <br>Corp.<br>| 179200 | &nbsp;&nbsp;1863778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;De Licacy Industrial <br>Co. Ltd.<br>| 256803 | &nbsp;&nbsp;91611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delpha Construction <br>Co. Ltd.<br>| 128000 | &nbsp;&nbsp;106619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Depo Auto Parts Ind <br>Co. Ltd.<br>| 302000 | &nbsp;&nbsp;1443292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DER PAO <br>Construction<br>| 130449 | &nbsp;&nbsp;0 |
|  | DFI, Inc. | 8000 | &nbsp;&nbsp;15126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dimerco Data <br>System Corp.<br>| 208612 | &nbsp;&nbsp;733680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dimerco Express <br>Corp.<br>| 453945 | &nbsp;&nbsp;1136059 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | D-Link Corp. | 1169855 | &nbsp;&nbsp;$582786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Donpon Precision, <br>Inc.<br>| 96600 | &nbsp;&nbsp;150491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Wu Skincare Co. <br>Ltd.<br>| 57000 | &nbsp;&nbsp;212570 |
|  | Draytek Corp. | 145000 | &nbsp;&nbsp;128462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Drewloong <br>Precision, Inc.<br>| 44412 | &nbsp;&nbsp;204181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynamic Holding <br>Co. Ltd.<br>| 745160 | &nbsp;&nbsp;3334612 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynapack <br>International <br>Technology Corp.<br>| 433000 | &nbsp;&nbsp;4595290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eastech Holding <br>Ltd.<br>| 106000 | &nbsp;&nbsp;328052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Media <br>International <br>Corp.<br>| 640353 | &nbsp;&nbsp;416287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ECOVE Environment <br>Corp.<br>| 113000 | &nbsp;&nbsp;1060509 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Edimax Technology <br>Co. Ltd.<br>| 599108 | &nbsp;&nbsp;341019 |
|  | Edison Opto Corp. | 204749 | &nbsp;&nbsp;124853 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Edom Technology <br>Co. Ltd.<br>| 732964 | &nbsp;&nbsp;906350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eGalax_eMPIA <br>Technology, Inc.<br>| 127777 | &nbsp;&nbsp;179851 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Egis Technology, <br>Inc.<br>| 110000 | &nbsp;&nbsp;395260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elan <br>Microelectronics <br>Corp.<br>| 898400 | &nbsp;&nbsp;3321319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E-Lead Electronic <br>Co. Ltd.<br>| 148873 | &nbsp;&nbsp;237655 |
|  | E-LIFE MALL Corp. | 295000 | &nbsp;&nbsp;575397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elite Advanced <br>Laser Corp.<br>| 418226 | &nbsp;&nbsp;3300109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elite Semiconductor <br>Microelectronics <br>Technology, Inc.<br>| 381200 | &nbsp;&nbsp;2316025 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elitegroup Computer <br>Systems Co. Ltd.<br>| 786254 | &nbsp;&nbsp;667484 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Emerging Display <br>Technologies <br>Corp.<br>| 462000 | &nbsp;&nbsp;343087 |
|  | Ennoconn Corp. | 204938 | &nbsp;&nbsp;1832421 |
| # | Ennostar, Inc. | 1372462 | &nbsp;&nbsp;1521432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EnTie Commercial <br>Bank Co. Ltd.<br>| 1631603 | &nbsp;&nbsp;692905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EOI Investment <br>Holdings Co. Ltd.<br>| 269000 | &nbsp;&nbsp;149645 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Epileds <br>Technologies, Inc.<br>| 108000 | &nbsp;&nbsp;79527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eson Precision Ind <br>Co. Ltd.<br>| 272000 | &nbsp;&nbsp;724671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Materials Co. <br>Ltd.<br>| 2656985 | &nbsp;&nbsp;5161754 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eurocharm Holdings <br>Co. Ltd.<br>| 102000 | &nbsp;&nbsp;$452658 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ever Supreme Bio <br>Technology Co. <br>Ltd.<br>| 139225 | &nbsp;&nbsp;682564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Everest Textile Co. <br>Ltd.<br>| 610762 | &nbsp;&nbsp;128976 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Aviation <br>Technologies <br>Corp.<br>| 171000 | &nbsp;&nbsp;870809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen <br>International <br>Storage & <br>Transport Corp.<br>| 795000 | &nbsp;&nbsp;1421635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVERGREEN Steel <br>Corp.<br>| 421000 | &nbsp;&nbsp;1368254 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Everlight Chemical <br>Industrial Corp.<br>| 1420606 | &nbsp;&nbsp;935074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Everlight Electronics <br>Co. Ltd.<br>| 1212000 | &nbsp;&nbsp;2134682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evertop Wire Cable <br>Corp.<br>| 197000 | &nbsp;&nbsp;180782 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Excelsior Medical <br>Co. Ltd.<br>| 469988 | &nbsp;&nbsp;1174558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>Department <br>Stores Ltd.<br>| 2910000 | &nbsp;&nbsp;2030448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>International Bank<br>| 8657051 | &nbsp;&nbsp;3431402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Faraday Technology <br>Corp.<br>| 132000 | &nbsp;&nbsp;691599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Farglory F T Z <br>Investment <br>Holding Co. Ltd.<br>| 445709 | &nbsp;&nbsp;653222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Farglory Land <br>Development Co. <br>Ltd.<br>| 657000 | &nbsp;&nbsp;1384707 |
| # \* | Federal Corp. | 1194238 | &nbsp;&nbsp;768760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feedback <br>Technology Corp.<br>| 102222 | &nbsp;&nbsp;442015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feng Hsin Steel Co. <br>Ltd.<br>| 1632100 | &nbsp;&nbsp;3352449 |
| # | FineTek Co. Ltd. | 54557 | &nbsp;&nbsp;185793 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Firich Enterprises <br>Co. Ltd.<br>| 530514 | &nbsp;&nbsp;398093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Copper <br>Technology Co. <br>Ltd.<br>| 111000 | &nbsp;&nbsp;174965 |
|  | First Hotel | 606350 | &nbsp;&nbsp;246985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Insurance Co. <br>Ltd. <br>| 900179 | &nbsp;&nbsp;773280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Steamship Co. <br>Ltd.<br>| 1741612 | &nbsp;&nbsp;304954 |
| # | FIT Holding Co. Ltd. | 206456 | &nbsp;&nbsp;169261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fitipower Integrated <br>Technology, Inc.<br>| 89350 | &nbsp;&nbsp;414737 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # \* | Fittech Co. Ltd. | 53785 | &nbsp;&nbsp;$198006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;FLEXium <br>Interconnect, Inc.<br>| 736087 | &nbsp;&nbsp;1385780 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Flytech Technology <br>Co. Ltd.<br>| 353309 | &nbsp;&nbsp;1025006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FocalTech Systems <br>Co. Ltd.<br>| 183000 | &nbsp;&nbsp;309713 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Forcecon Tech Co. <br>Ltd.<br>| 198685 | &nbsp;&nbsp;530179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Forest Water <br>Environment <br>Engineering Co. <br>Ltd.<br>| 45408 | &nbsp;&nbsp;52744 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Advanced <br>Technologies Co. <br>Ltd.<br>| 514000 | &nbsp;&nbsp;1273213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa <br>International <br>Hotels Corp.<br>| 161329 | &nbsp;&nbsp;960440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa <br>Laboratories, Inc.<br>| 213089 | &nbsp;&nbsp;388884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Oilseed <br>Processing Co. <br>Ltd.<br>| 246548 | &nbsp;&nbsp;222155 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Optical <br>Technology Co. <br>Ltd.<br>| 128000 | &nbsp;&nbsp;398076 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Sumco <br>Technology Corp.<br>| 62000 | &nbsp;&nbsp;274598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Taffeta Co. <br>Ltd.<br>| 415000 | &nbsp;&nbsp;218315 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosan Rubber <br>Group, Inc.<br>| 644956 | &nbsp;&nbsp;511814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosan Union <br>Chemical Corp.<br>| 746733 | &nbsp;&nbsp;402609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Founding <br>Construction & <br>Development Co. <br>Ltd.<br>| 406623 | &nbsp;&nbsp;183781 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Foxsemicon <br>Integrated <br>Technology, Inc.<br>| 248027 | &nbsp;&nbsp;2203103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Froch Enterprise Co. <br>Ltd.<br>| 581189 | &nbsp;&nbsp;320441 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FSP Technology, <br>Inc.<br>| 543427 | &nbsp;&nbsp;888893 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Chun Shin <br>Machinery <br>Manufacture Co. <br>Ltd.<br>| 146000 | &nbsp;&nbsp;122953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Hua Innovation <br>Co. Ltd.<br>| 1044627 | &nbsp;&nbsp;558483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fulgent Sun <br>International <br>Holding Co. Ltd.<br>| 453958 | &nbsp;&nbsp;1356040 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fullerton Technology <br>Co. Ltd.<br>| 205600 | &nbsp;&nbsp;$156021 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fulltech Fiber Glass <br>Corp.<br>| 1575312 | &nbsp;&nbsp;4561938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fusheng Precision <br>Co. Ltd.<br>| 256000 | &nbsp;&nbsp;2178726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fwusow Industry Co. <br>Ltd.<br>| 627943 | &nbsp;&nbsp;269511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;G Shank Enterprise <br>Co. Ltd.<br>| 478474 | &nbsp;&nbsp;1260686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gallant Micro <br>Machining Co. <br>Ltd.<br>| 2000 | &nbsp;&nbsp;50590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gamania Digital <br>Entertainment Co. <br>Ltd.<br>| 276000 | &nbsp;&nbsp;441445 |
| # \* | GCS Holdings, Inc. | 270959 | &nbsp;&nbsp;1992345 |
|  | GEM Services, Inc. | 142570 | &nbsp;&nbsp;354889 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gemtek Technology <br>Corp.<br>| 952219 | &nbsp;&nbsp;859225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Generalplus <br>Technology, Inc.<br>| 174000 | &nbsp;&nbsp;222224 |
| # | Genesys Logic, Inc. | 193000 | &nbsp;&nbsp;611199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genius Electronic <br>Optical Co. Ltd.<br>| 151917 | &nbsp;&nbsp;2174009 |
|  | GeoVision, Inc. | 59725 | &nbsp;&nbsp;90550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Getac Holdings <br>Corp.<br>| 493360 | &nbsp;&nbsp;1760147 |
|  | GFC Ltd. | 229600 | &nbsp;&nbsp;809043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giant Manufacturing <br>Co. Ltd.<br>| 85000 | &nbsp;&nbsp;240732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Giantplus <br>Technology Co. <br>Ltd.<br>| 636900 | &nbsp;&nbsp;239934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gigasolar Materials <br>Corp.<br>| 9400 | &nbsp;&nbsp;35144 |
| # \* | Gigastorage Corp. | 764965 | &nbsp;&nbsp;673174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Brands <br>Manufacture Ltd.<br>| 895061 | &nbsp;&nbsp;3051309 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Lighting <br>Technologies, Inc.<br>| 284000 | &nbsp;&nbsp;358425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Mixed Mode <br>Technology, Inc.<br>| 222000 | &nbsp;&nbsp;1700819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global PMX Co. <br>Ltd.<br>| 128000 | &nbsp;&nbsp;459473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Globe Union <br>Industrial Corp.<br>| 240230 | &nbsp;&nbsp;76938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gloria Material <br>Technology Corp.<br>| 1210547 | &nbsp;&nbsp;1309797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GMI Technology, <br>Inc.<br>| 42573 | &nbsp;&nbsp;53475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Golden Long Teng <br>Development Co. <br>Ltd.<br>| 107000 | &nbsp;&nbsp;98796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldsun Building <br>Materials Co. Ltd.<br>| 2513587 | &nbsp;&nbsp;2811679 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Good Finance <br>Securities Co. <br>Ltd.<br>| 17000 | &nbsp;&nbsp;$17019 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Good Will Instrument <br>Co. Ltd.<br>| 238869 | &nbsp;&nbsp;376302 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gordon Auto Body <br>Parts<br>| 315000 | &nbsp;&nbsp;338758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gourmet Master Co. <br>Ltd.<br>| 43000 | &nbsp;&nbsp;101866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grand Fortune <br>Securities Co. <br>Ltd.<br>| 878683 | &nbsp;&nbsp;419503 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Grand Pacific <br>Petrochemical<br>| 2491280 | &nbsp;&nbsp;1066779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grand Process <br>Technology Corp.<br>| 79000 | &nbsp;&nbsp;4140376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GrandTech CG <br>Systems, Inc.<br>| 189797 | &nbsp;&nbsp;269796 |
|  | Grape King Bio Ltd. | 408000 | &nbsp;&nbsp;1568251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great China Metal <br>Industry<br>| 483000 | &nbsp;&nbsp;308706 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Taipei Gas <br>Co. Ltd.<br>| 1444000 | &nbsp;&nbsp;1370663 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Tree <br>Pharmacy Co. <br>Ltd.<br>| 157583 | &nbsp;&nbsp;478022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Wall <br>Enterprise Co. <br>Ltd.<br>| 2215001 | &nbsp;&nbsp;3579835 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Greatek Electronics, <br>Inc.<br>| 938000 | &nbsp;&nbsp;2662286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Green World <br>FinTech Service <br>Co. Ltd.<br>| 167000 | &nbsp;&nbsp;281586 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Group Up Industrial <br>Co. Ltd.<br>| 98000 | &nbsp;&nbsp;860769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GTM Holdings <br>Corp.<br>| 431150 | &nbsp;&nbsp;449039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gudeng Precision <br>Industrial Co. Ltd.<br>| 130094 | &nbsp;&nbsp;1656190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hannstar Board <br>Corp.<br>| 870277 | &nbsp;&nbsp;2681611 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;HannStar Display <br>Corp.<br>| 3921505 | &nbsp;&nbsp;1032353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HannsTouch <br>Holdings Co.<br>| 1131782 | &nbsp;&nbsp;331659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanpin Electron Co. <br>Ltd.<br>| 170000 | &nbsp;&nbsp;247072 |
| # \* | Harvatek Corp. | 513949 | &nbsp;&nbsp;335536 |
|  | Heran Co. Ltd. | 36000 | &nbsp;&nbsp;69267 |
| # | Hey Song Corp. | 1353750 | &nbsp;&nbsp;1593102 |
|  | Hi-Clearance, Inc. | 100290 | &nbsp;&nbsp;435302 |
| # | Highlight Tech Corp. | 257024 | &nbsp;&nbsp;361086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hi-Lai Foods Co. <br>Ltd.<br>| 20000 | &nbsp;&nbsp;100307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HIM International <br>Music, Inc.<br>| 64710 | &nbsp;&nbsp;192836 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Hitron Technology, <br>Inc.<br>| 447557 | &nbsp;&nbsp;$423280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiwin Technologies <br>Corp.<br>| 94000 | &nbsp;&nbsp;736711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiyes International <br>Co. Ltd.<br>| 43667 | &nbsp;&nbsp;106396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ho Tung Chemical <br>Corp.<br>| 2214684 | &nbsp;&nbsp;638401 |
| # | Hocheng Corp. | 783734 | &nbsp;&nbsp;459058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holdings-Key <br>Electric Wire & <br>Cable Co. Ltd.<br>| 164726 | &nbsp;&nbsp;236899 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holiday <br>Entertainment Co. <br>Ltd.<br>| 162430 | &nbsp;&nbsp;307787 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Holtek <br>Semiconductor, <br>Inc.<br>| 531000 | &nbsp;&nbsp;785973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holy Stone <br>Enterprise Co. <br>Ltd.<br>| 532655 | &nbsp;&nbsp;1753679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Pu Real <br>Estate <br>Development Co. <br>Ltd.<br>| 687185 | &nbsp;&nbsp;490255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong TAI Electric <br>Industrial<br>| 794000 | &nbsp;&nbsp;910908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong YI Fiber <br>Industry Co.<br>| 75652 | &nbsp;&nbsp;28320 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Securities <br>Co. Ltd.<br>| 1136320 | &nbsp;&nbsp;507989 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hota Industrial <br>Manufacturing Co. <br>Ltd.<br>| 531299 | &nbsp;&nbsp;1034364 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hotai Finance Co. <br>Ltd.<br>| 86000 | &nbsp;&nbsp;165235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hsin Kuang Steel <br>Co. Ltd.<br>| 255000 | &nbsp;&nbsp;319159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hsin Yung Chien Co. <br>Ltd.<br>| 157255 | &nbsp;&nbsp;445234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hsing TA Cement <br>Co.<br>| 488162 | &nbsp;&nbsp;239260 |
| # \* | HTC Corp. | 1575000 | &nbsp;&nbsp;2216411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hu Lane Associate, <br>Inc.<br>| 270931 | &nbsp;&nbsp;1000918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HUA ENG Wire & <br>Cable Co. Ltd.<br>| 1109565 | &nbsp;&nbsp;1332066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaku Development <br>Co. Ltd.<br>| 909196 | &nbsp;&nbsp;3063269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huang Hsiang <br>Construction <br>Corp.<br>| 231922 | &nbsp;&nbsp;273279 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hung Ching <br>Development & <br>Construction Co. <br>Ltd.<br>| 598000 | &nbsp;&nbsp;547777 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hung Sheng <br>Construction Ltd.<br>| 765251 | &nbsp;&nbsp;$487315 |
|  | Huxen Corp. | 119244 | &nbsp;&nbsp;175568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwa Fong Rubber <br>Industrial Co. Ltd.<br>| 717812 | &nbsp;&nbsp;339519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwacom Systems, <br>Inc.<br>| 234000 | &nbsp;&nbsp;442857 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwang Chang <br>General <br>Contractor Co. <br>Ltd.<br>| 527303 | &nbsp;&nbsp;1087553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IBF Financial <br>Holdings Co. Ltd.<br>| 9211827 | &nbsp;&nbsp;4877617 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ichia Technologies, <br>Inc.<br>| 673000 | &nbsp;&nbsp;1119467 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;I-Chiun Precision <br>Industry Co. Ltd.<br>| 129000 | &nbsp;&nbsp;520028 |
| # | IEI Integration Corp. | 290832 | &nbsp;&nbsp;587024 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infortrend <br>Technology, Inc.<br>| 695163 | &nbsp;&nbsp;764369 |
|  | Info-Tek Corp. | 203000 | &nbsp;&nbsp;207174 |
| # | Ingentec Corp. | 61009 | &nbsp;&nbsp;773744 |
|  | Innodisk Corp. | 236022 | &nbsp;&nbsp;5909179 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inpaq Technology <br>Co. Ltd.<br>| 291524 | &nbsp;&nbsp;776131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Insyde Software <br>Corp.<br>| 107400 | &nbsp;&nbsp;690664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intai Technology <br>Corp.<br>| 112400 | &nbsp;&nbsp;330806 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Integrated Service <br>Technology, Inc.<br>| 243091 | &nbsp;&nbsp;1041452 |
| \* | IntelliEPI, Inc. | 13000 | &nbsp;&nbsp;161309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interactive Digital <br>Technologies, Inc.<br>| 36000 | &nbsp;&nbsp;90157 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;International CSRC <br>Investment <br>Holdings Co.<br>| 849363 | &nbsp;&nbsp;320240 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Iron Force Industrial <br>Co. Ltd.<br>| 112786 | &nbsp;&nbsp;343034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;I-Sheng Electric <br>Wire & Cable Co. <br>Ltd.<br>| 489000 | &nbsp;&nbsp;725591 |
|  | ITE Technology, Inc. | 446095 | &nbsp;&nbsp;1692987 |
| # | ITEQ Corp. | 689040 | &nbsp;&nbsp;2309199 |
| # | Jarllytec Co. Ltd. | 168100 | &nbsp;&nbsp;474452 |
| # | Jean Co. Ltd. | 332029 | &nbsp;&nbsp;223344 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jetwell Computer <br>Co. Ltd.<br>| 17920 | &nbsp;&nbsp;94287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jia Wei Lifestyle, <br>Inc.<br>| 19950 | &nbsp;&nbsp;21995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jih Lin Technology <br>Co. Ltd.<br>| 22000 | &nbsp;&nbsp;37854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiin Yeeh Ding <br>Enterprise Co. <br>Ltd.<br>| 149200 | &nbsp;&nbsp;465820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Health Tech <br>Co. Ltd.<br>| 158000 | &nbsp;&nbsp;737467 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JPC connectivity, <br>Inc.<br>| 269925 | &nbsp;&nbsp;$1204060 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JPP Holding Co. <br>Ltd.<br>| 21001 | &nbsp;&nbsp;173394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;K Laser Technology, <br>Inc.<br>| 351000 | &nbsp;&nbsp;182551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kaimei Electronic <br>Corp.<br>| 269183 | &nbsp;&nbsp;772536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaori Heat <br>Treatment Co. <br>Ltd.<br>| 225197 | &nbsp;&nbsp;5231175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kedge Construction <br>Co. Ltd.<br>| 44663 | &nbsp;&nbsp;122136 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KEE TAI Properties <br>Co. Ltd.<br>| 1031885 | &nbsp;&nbsp;353310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kenda Rubber <br>Industrial Co. Ltd.<br>| 939155 | &nbsp;&nbsp;588584 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kerry TJ Logistics <br>Co. Ltd.<br>| 732000 | &nbsp;&nbsp;759061 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Keystone Microtech <br>Corp.<br>| 48000 | &nbsp;&nbsp;873018 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KHGEARS <br>International Ltd.<br>| 50000 | &nbsp;&nbsp;295067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kindom <br>Development Co. <br>Ltd.<br>| 1327590 | &nbsp;&nbsp;1301059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Chou Marine <br>Technology Co. <br>Ltd.<br>| 168920 | &nbsp;&nbsp;279050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Polytechnic <br>Engineering Co. <br>Ltd.<br>| 111300 | &nbsp;&nbsp;188589 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;King's Town <br>Construction Co. <br>Ltd.<br>| 333074 | &nbsp;&nbsp;437048 |
| # | Kinik Co. | 306000 | &nbsp;&nbsp;3902546 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Kinko Optical Co. <br>Ltd.<br>| 344103 | &nbsp;&nbsp;707376 |
|  | Kinpo Electronics | 3476157 | &nbsp;&nbsp;2890714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinsus Interconnect <br>Technology Corp.<br>| 706000 | &nbsp;&nbsp;5607496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KMC Kuei Meng <br>International, Inc.<br>| 116253 | &nbsp;&nbsp;334350 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KNH Enterprise Co. <br>Ltd.<br>| 358020 | &nbsp;&nbsp;193645 |
| # | KS Terminals, Inc. | 389482 | &nbsp;&nbsp;584109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kung Long Batteries <br>Industrial Co. Ltd.<br>| 244000 | &nbsp;&nbsp;957054 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kung Sing <br>Engineering Corp.<br>| 1126290 | &nbsp;&nbsp;756371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuo Toong <br>International Co. <br>Ltd.<br>| 662648 | &nbsp;&nbsp;1081793 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuo Yang <br>Construction Co. <br>Ltd.<br>| 459899 | &nbsp;&nbsp;270191 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwong Fong <br>Industries Corp.<br>| 313691 | &nbsp;&nbsp;$116805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwong Lung <br>Enterprise Co. <br>Ltd.<br>| 316000 | &nbsp;&nbsp;494264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L&K Engineering Co. <br>Ltd.<br>| 269580 | &nbsp;&nbsp;4867543 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;La Kaffa <br>International Co. <br>Ltd.<br>| 56701 | &nbsp;&nbsp;121460 |
| \* | LAN FA Textile | 680933 | &nbsp;&nbsp;256597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lanner Electronics, <br>Inc.<br>| 295650 | &nbsp;&nbsp;632257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Laser Tek Taiwan <br>Co. Ltd.<br>| 240128 | &nbsp;&nbsp;411845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Leader Electronics, <br>Inc.<br>| 202499 | &nbsp;&nbsp;65134 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lealea Enterprise <br>Co. Ltd.<br>| 1621967 | &nbsp;&nbsp;336344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LEE CHI Enterprises <br>Co. Ltd.<br>| 388000 | &nbsp;&nbsp;149440 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lelon Electronics <br>Corp.<br>| 317327 | &nbsp;&nbsp;1081323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lemtech Holdings <br>Co. Ltd.<br>| 91407 | &nbsp;&nbsp;257338 |
|  | Leo Systems, Inc. | 76000 | &nbsp;&nbsp;72229 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Leofoo Development <br>Co. Ltd.<br>| 130278 | &nbsp;&nbsp;67673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Peng Enterprise <br>Co. Ltd.<br>| 1378897 | &nbsp;&nbsp;241183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lian HWA Food <br>Corp.<br>| 408294 | &nbsp;&nbsp;1216343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lingsen Precision <br>Industries Ltd.<br>| 1105506 | &nbsp;&nbsp;952510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lintes Technology <br>Co. Ltd.<br>| 12573 | &nbsp;&nbsp;51979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lion Travel Service <br>Co. Ltd.<br>| 142000 | &nbsp;&nbsp;760586 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Liton Technology <br>Corp.<br>| 106000 | &nbsp;&nbsp;161078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Long Bon <br>International Co. <br>Ltd.<br>| 393274 | &nbsp;&nbsp;186223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Long Da <br>Construction & <br>Development <br>Corp.<br>| 119000 | &nbsp;&nbsp;116386 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Longchen Paper & <br>Packaging Co. <br>Ltd.<br>| 1664637 | &nbsp;&nbsp;525899 |
|  | Longwell Co. | 396000 | &nbsp;&nbsp;1959840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Loop <br>Telecommunication <br>International, Inc.<br>| 35000 | &nbsp;&nbsp;76595 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotus <br>Pharmaceutical <br>Co. Ltd.<br>| 82000 | &nbsp;&nbsp;$938502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lucky Cement <br>Corp.<br>| 540000 | &nbsp;&nbsp;256817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lumax International <br>Corp. Ltd.<br>| 303832 | &nbsp;&nbsp;1148312 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Lung Yen Life <br>Service Corp.<br>| 310000 | &nbsp;&nbsp;495015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lungteh Shipbuilding <br>Co. Ltd.<br>| 100800 | &nbsp;&nbsp;458879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macauto Industrial <br>Co. Ltd.<br>| 29000 | &nbsp;&nbsp;51071 |
|  | Macroblock, Inc. | 26000 | &nbsp;&nbsp;45770 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Macronix <br>International Co. <br>Ltd.<br>| 4341000 | &nbsp;&nbsp;12488406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MacroWell OMG <br>Digital <br>Entertainment Co. <br>Ltd.<br>| 15000 | &nbsp;&nbsp;37018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Makalot Industrial <br>Co. Ltd.<br>| 106000 | &nbsp;&nbsp;1024700 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Marketech <br>International <br>Corp.<br>| 227000 | &nbsp;&nbsp;2018795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Materials Analysis <br>Technology, Inc.<br>| 161320 | &nbsp;&nbsp;1037306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxigen Biotech, <br>Inc.<br>| 48600 | &nbsp;&nbsp;71412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mayer Steel Pipe <br>Corp.<br>| 621080 | &nbsp;&nbsp;480961 |
|  | Maywufa Co. Ltd. | 69322 | &nbsp;&nbsp;48226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mechema Chemicals <br>International <br>Corp.<br>| 67000 | &nbsp;&nbsp;141102 |
| # | Megaforce Co. Ltd. | 107000 | &nbsp;&nbsp;129205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiloon Industrial <br>Co.<br>| 263184 | &nbsp;&nbsp;205674 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercuries & <br>Associates <br>Holding Ltd.<br>| 1697367 | &nbsp;&nbsp;805367 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mercuries Life <br>Insurance Co. <br>Ltd.<br>| 4102511 | &nbsp;&nbsp;1019051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merry Electronics <br>Co. Ltd.<br>| 543801 | &nbsp;&nbsp;1712601 |
| # | METAAGE Corp. | 81000 | &nbsp;&nbsp;113175 |
| # \* | Microbio Co. Ltd. | 234897 | &nbsp;&nbsp;149669 |
| # | Mildef Crete, Inc. | 183000 | &nbsp;&nbsp;571766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitac Holdings <br>Corp.<br>| 2023909 | &nbsp;&nbsp;5033263 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mobiletron <br>Electronics Co. <br>Ltd.<br>| 115800 | &nbsp;&nbsp;114892 |
| # | momo.com, Inc. | 38000 | &nbsp;&nbsp;226711 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;MOSA Industrial <br>Corp.<br>| 200170 | &nbsp;&nbsp;$102852 |
| # | Mosel Vitelic, Inc. | 112000 | &nbsp;&nbsp;115166 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Motech Industries, <br>Inc.<br>| 253000 | &nbsp;&nbsp;187182 |
|  | MPI Corp. | 131000 | &nbsp;&nbsp;10352791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MSSCORPS Co. <br>Ltd.<br>| 101534 | &nbsp;&nbsp;564289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nak Sealing <br>Technologies <br>Corp.<br>| 173954 | &nbsp;&nbsp;624521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Namchow Holdings <br>Co. Ltd.<br>| 565000 | &nbsp;&nbsp;673725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Juen <br>International Co. <br>Ltd.<br>| 2000 | &nbsp;&nbsp;18460 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nan Kang Rubber <br>Tire Co. Ltd.<br>| 112135 | &nbsp;&nbsp;126669 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nan Pao Resins <br>Chemical Co. Ltd.<br>| 71000 | &nbsp;&nbsp;697596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nang Kuang <br>Pharmaceutical <br>Co. Ltd.<br>| 122000 | &nbsp;&nbsp;141442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nantex Industry Co. <br>Ltd.<br>| 927606 | &nbsp;&nbsp;696598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;National Aerospace <br>Fasteners Corp.<br>| 81892 | &nbsp;&nbsp;280385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;National Petroleum <br>Co. Ltd.<br>| 227824 | &nbsp;&nbsp;414509 |
| # | Netronix, Inc. | 209000 | &nbsp;&nbsp;709378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New Asia <br>Construction & <br>Development <br>Corp.<br>| 265000 | &nbsp;&nbsp;122448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Best Wire <br>Industrial Co. Ltd.<br>| 168600 | &nbsp;&nbsp;165334 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Newmax Technology <br>Co. Ltd.<br>| 99000 | &nbsp;&nbsp;107432 |
| # | Nichidenbo Corp. | 604417 | &nbsp;&nbsp;1770069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nidec <br>Chaun-Choung <br>Technology Corp.<br>| 110000 | &nbsp;&nbsp;421801 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Niko Semiconductor <br>Co. Ltd.<br>| 279175 | &nbsp;&nbsp;430877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nishoku Technology, <br>Inc.<br>| 132400 | &nbsp;&nbsp;477363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North-Star <br>International Co. <br>Ltd.<br>| 22000 | &nbsp;&nbsp;16945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nova Technology <br>Corp.<br>| 84000 | &nbsp;&nbsp;515383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nuvoton Technology <br>Corp.<br>| 170000 | &nbsp;&nbsp;334158 |
|  | O-Bank Co. Ltd. | 2657071 | &nbsp;&nbsp;770476 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ocean Plastics Co. <br>Ltd.<br>| 764200 | &nbsp;&nbsp;807866 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Optimax Technology <br>Corp.<br>| 120000 | &nbsp;&nbsp;$94246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient <br>Semiconductor <br>Electronics Ltd.<br>| 1061599 | &nbsp;&nbsp;1935845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Union <br>Chemical Corp.<br>| 284267 | &nbsp;&nbsp;119687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;O-TA Precision <br>Industry Co. Ltd.<br>| 216227 | &nbsp;&nbsp;490226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Construction <br>Co.<br>| 768921 | &nbsp;&nbsp;220402 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Hospital <br>Supply Co. Ltd.<br>| 255209 | &nbsp;&nbsp;661496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paiho Shih Holdings <br>Corp.<br>| 528738 | &nbsp;&nbsp;386385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan German <br>Universal Motors <br>Ltd.<br>| 36000 | &nbsp;&nbsp;310604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan Jit International, <br>Inc.<br>| 948486 | &nbsp;&nbsp;2702492 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan-International <br>Industrial Corp.<br>| 1267747 | &nbsp;&nbsp;2063733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Panion & BF <br>Biotech, Inc.<br>| 129449 | &nbsp;&nbsp;268229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Parade Technologies <br>Ltd.<br>| 51000 | &nbsp;&nbsp;852876 |
| # | Parpro Corp. | 208000 | &nbsp;&nbsp;417231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PCL Technologies, <br>Inc.<br>| 196400 | &nbsp;&nbsp;794356 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;P-Duke Technology <br>Co. Ltd.<br>| 214633 | &nbsp;&nbsp;703766 |
|  | Pegavision Corp. | 36913 | &nbsp;&nbsp;339212 |
|  | PharmaEngine, Inc. | 88000 | &nbsp;&nbsp;186106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Silicon <br>International <br>Corp.<br>| 370293 | &nbsp;&nbsp;1968028 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Tours <br>International, Inc.<br>| 120120 | &nbsp;&nbsp;191988 |
| \* | Phytohealth Corp. | 127000 | &nbsp;&nbsp;56638 |
| # | Pixart Imaging, Inc. | 442150 | &nbsp;&nbsp;2789566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Planet Technology <br>Corp.<br>| 160000 | &nbsp;&nbsp;629149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Plastron Precision <br>Co. Ltd.<br>| 291460 | &nbsp;&nbsp;135406 |
|  | Podak Co. Ltd. | 36000 | &nbsp;&nbsp;53723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polytronics <br>Technology Corp.<br>| 165124 | &nbsp;&nbsp;210611 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Posiflex Technology, <br>Inc.<br>| 118457 | &nbsp;&nbsp;668152 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Power Wind Health <br>Industry, Inc.<br>| 110314 | &nbsp;&nbsp;496458 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Powerchip <br>Semiconductor <br>Manufacturing <br>Corp.<br>| 101000 | &nbsp;&nbsp;216702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poya International <br>Co. Ltd.<br>| 154855 | &nbsp;&nbsp;1947650 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;President Securities <br>Corp.<br>| 3057112 | &nbsp;&nbsp;$2838694 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Primax Electronics <br>Ltd.<br>| 1199000 | &nbsp;&nbsp;2990629 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prince Housing & <br>Development <br>Corp.<br>| 2054644 | &nbsp;&nbsp;549185 |
| # | Pro Hawk Corp. | 50000 | &nbsp;&nbsp;275390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Progate Group <br>Corp.<br>| 14589 | &nbsp;&nbsp;65726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promate Electronic <br>Co. Ltd.<br>| 746390 | &nbsp;&nbsp;1035257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prosperity Dielectrics <br>Co. Ltd.<br>| 312559 | &nbsp;&nbsp;676999 |
| # | PSS Co. Ltd. | 28000 | &nbsp;&nbsp;124469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;QST International <br>Corp.<br>| 186099 | &nbsp;&nbsp;258474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qualipoly Chemical <br>Corp.<br>| 273048 | &nbsp;&nbsp;1327710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quang Viet <br>Enterprise Co. <br>Ltd.<br>| 56231 | &nbsp;&nbsp;122005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quanta Storage, <br>Inc.<br>| 548000 | &nbsp;&nbsp;1836016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quintain Steel Co. <br>Ltd.<br>| 902039 | &nbsp;&nbsp;258387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Radiant <br>Opto-Electronics <br>Corp.<br>| 376000 | &nbsp;&nbsp;1452689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Radium Life Tech <br>Co. Ltd.<br>| 1360794 | &nbsp;&nbsp;462169 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rafael <br>Microelectronics, <br>Inc.<br>| 27821 | &nbsp;&nbsp;129680 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Raydium <br>Semiconductor <br>Corp.<br>| 100000 | &nbsp;&nbsp;733417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rechi Precision Co. <br>Ltd.<br>| 805181 | &nbsp;&nbsp;649958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rexon Industrial <br>Corp. Ltd.<br>| 81000 | &nbsp;&nbsp;68015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rich Development <br>Co. Ltd.<br>| 846137 | &nbsp;&nbsp;212858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richmond <br>International <br>Travel & Tours Co. <br>Ltd.<br>| 18500 | &nbsp;&nbsp;46246 |
| \* | Ritek Corp. | 1508867 | &nbsp;&nbsp;648946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Engineering <br>& Construction <br>Co.<br>| 326227 | &nbsp;&nbsp;1734330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Industries <br>Ltd.<br>| 294000 | &nbsp;&nbsp;470375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sakura Development <br>Co. Ltd.<br>| 558195 | &nbsp;&nbsp;835752 |
| # | Sampo Corp. | 1267861 | &nbsp;&nbsp;970069 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Fang Chemical <br>Industry Co. Ltd.<br>| 654647 | &nbsp;&nbsp;$654857 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Fu Chemical <br>Co. Ltd.<br>| 73000 | &nbsp;&nbsp;287485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Shing Fastech <br>Corp.<br>| 363875 | &nbsp;&nbsp;694823 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanyang Motor Co. <br>Ltd.<br>| 422000 | &nbsp;&nbsp;800958 |
| # | Savior Lifetec Corp. | 576000 | &nbsp;&nbsp;378068 |
|  | SCI Pharmtech, Inc. | 24982 | &nbsp;&nbsp;40998 |
| # | Scientech Corp. | 159000 | &nbsp;&nbsp;1634325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ScinoPharm Taiwan <br>Ltd.<br>| 296000 | &nbsp;&nbsp;230381 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SciVision Biotech, <br>Inc.<br>| 63000 | &nbsp;&nbsp;155960 |
| # | SDI Corp. | 398000 | &nbsp;&nbsp;1109618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sea Sonic <br>Electronics Co. <br>Ltd.<br>| 81000 | &nbsp;&nbsp;165956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senao International <br>Co. Ltd.<br>| 300541 | &nbsp;&nbsp;275791 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Senao Networks, <br>Inc.<br>| 72207 | &nbsp;&nbsp;308201 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sensortek <br>Technology Corp.<br>| 46000 | &nbsp;&nbsp;267895 |
|  | Sercomm Corp. | 818000 | &nbsp;&nbsp;2210983 |
|  | Sesoda Corp. | 616803 | &nbsp;&nbsp;652518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharehope Medicine <br>Co. Ltd.<br>| 211755 | &nbsp;&nbsp;160308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sheng Yu Steel Co. <br>Ltd.<br>| 245980 | &nbsp;&nbsp;170682 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ShenMao <br>Technology, Inc.<br>| 332891 | &nbsp;&nbsp;1177718 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shieh Yih Machinery <br>Industry Co. Ltd.<br>| 205000 | &nbsp;&nbsp;237571 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shih Her <br>Technologies, Inc.<br>| 162880 | &nbsp;&nbsp;918786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shih Wei Navigation <br>Co. Ltd.<br>| 143842 | &nbsp;&nbsp;80656 |
|  | Shin Hai Gas Corp. | 1245 | &nbsp;&nbsp;1954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Hsiung Natural <br>Gas Co. Ltd.<br>| 26303 | &nbsp;&nbsp;34936 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Ruenn <br>Development Co. <br>Ltd.<br>| 283523 | &nbsp;&nbsp;422816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Zu Shing Co. <br>Ltd.<br>| 519942 | &nbsp;&nbsp;3435097 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shining Building <br>Business Co. Ltd.<br>| 862814 | &nbsp;&nbsp;246708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Insurance <br>Co. Ltd.<br>| 666131 | &nbsp;&nbsp;2376695 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Synthetic <br>Fibers Corp.<br>| 3978395 | &nbsp;&nbsp;1881618 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Textile Co. <br>Ltd.<br>| 764542 | &nbsp;&nbsp;1802466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shiny Chemical <br>Industrial Co. Ltd.<br>| 458360 | &nbsp;&nbsp;2074913 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # \* | Shuttle, Inc. | 978152 | &nbsp;&nbsp;$501800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sigurd <br>Microelectronics <br>Corp.<br>| 1421907 | &nbsp;&nbsp;5829382 |
| # | Silergy Corp. | 54000 | &nbsp;&nbsp;476662 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Silicon Integrated <br>Systems Corp.<br>| 838400 | &nbsp;&nbsp;1400163 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Silicon Optronics, <br>Inc.<br>| 15000 | &nbsp;&nbsp;31323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sincere Navigation <br>Corp.<br>| 737139 | &nbsp;&nbsp;680599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinmag Equipment <br>Corp.<br>| 158056 | &nbsp;&nbsp;650155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-American <br>Silicon Products, <br>Inc.<br>| 341000 | &nbsp;&nbsp;1291724 |
|  | Sinon Corp. | 1334510 | &nbsp;&nbsp;1923118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SinoPac Financial <br>Holdings Co. Ltd.<br>| 1818017 | &nbsp;&nbsp;1646731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinphar <br>Pharmaceutical <br>Co. Ltd.<br>| 316469 | &nbsp;&nbsp;312790 |
|  | Sinyi Realty, Inc. | 786660 | &nbsp;&nbsp;548183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sitronix Technology <br>Corp.<br>| 351879 | &nbsp;&nbsp;2170281 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Siward Crystal <br>Technology Co. <br>Ltd.<br>| 491000 | &nbsp;&nbsp;435263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sixxon Tech Co. <br>Ltd.<br>| 3000 | &nbsp;&nbsp;13742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Skardin Industrial <br>Corp.<br>| 7000 | &nbsp;&nbsp;8508 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Soft-World <br>International <br>Corp.<br>| 234000 | &nbsp;&nbsp;756570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Applied <br>Materials <br>Technology Corp.<br>| 1527372 | &nbsp;&nbsp;3080645 |
| # | Solteam, Inc. | 233607 | &nbsp;&nbsp;370358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Song Shang <br>Electronics Co. <br>Ltd.<br>| 59000 | &nbsp;&nbsp;39472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sonix Technology <br>Co. Ltd.<br>| 319000 | &nbsp;&nbsp;367579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southeast Cement <br>Co. Ltd.<br>| 579700 | &nbsp;&nbsp;298858 |
| # | Speed Tech Corp. | 321000 | &nbsp;&nbsp;370332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sporton <br>International, Inc.<br>| 246231 | &nbsp;&nbsp;1363917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sports Gear Co. <br>Ltd.<br>| 71000 | &nbsp;&nbsp;227437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;St. Shine Optical Co. <br>Ltd.<br>| 23000 | &nbsp;&nbsp;82530 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chemical <br>& Pharmaceutical <br>Co. Ltd.<br>| 281571 | &nbsp;&nbsp;546189 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Standard Foods <br>Corp.<br>| 583000 | &nbsp;&nbsp;$536369 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stark Technology, <br>Inc.<br>| 329688 | &nbsp;&nbsp;1444185 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Starlux Airlines Co. <br>Ltd.<br>| 237000 | &nbsp;&nbsp;172848 |
| # | S-Tech Corp. | 341032 | &nbsp;&nbsp;267969 |
|  | Sun Max Tech Ltd. | 17805 | &nbsp;&nbsp;37525 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sun Yad <br>Construction Co. <br>Ltd.<br>| 271329 | &nbsp;&nbsp;119313 |
| \* | Sunko INK Co. Ltd. | 50400 | &nbsp;&nbsp;27894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SunMax <br>Biotechnology Co. <br>Ltd.<br>| 96000 | &nbsp;&nbsp;1182547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Friend <br>Environmental <br>Technology Co. <br>Ltd.<br>| 122998 | &nbsp;&nbsp;299402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunonwealth Electric <br>Machine Industry <br>Co. Ltd.<br>| 643487 | &nbsp;&nbsp;2894040 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunplus Innovation <br>Technology, Inc.<br>| 33880 | &nbsp;&nbsp;130064 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sunplus Technology <br>Co. Ltd.<br>| 1577000 | &nbsp;&nbsp;1096955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunrex Technology <br>Corp.<br>| 308612 | &nbsp;&nbsp;368228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunspring Metal <br>Corp.<br>| 129069 | &nbsp;&nbsp;90591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Superalloy Industrial <br>Co. Ltd.<br>| 62000 | &nbsp;&nbsp;90265 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Electronics <br>Co. Ltd.<br>| 1646184 | &nbsp;&nbsp;4373392 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swancor Holding <br>Co. Ltd.<br>| 108000 | &nbsp;&nbsp;396938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sweeten Real Estate <br>Development Co. <br>Ltd.<br>| 826504 | &nbsp;&nbsp;674307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Symtek Automation <br>Asia Co. Ltd.<br>| 188646 | &nbsp;&nbsp;871085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syncmold Enterprise <br>Corp.<br>| 294750 | &nbsp;&nbsp;636495 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Synmosa Biopharma <br>Corp.<br>| 770304 | &nbsp;&nbsp;792147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syscom Computer <br>Engineering Co.<br>| 54000 | &nbsp;&nbsp;95294 |
| # | Systex Corp. | 475388 | &nbsp;&nbsp;1745216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T3EX Global <br>Holdings Corp.<br>| 264000 | &nbsp;&nbsp;544579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ta Ya Electric Wire <br>& Cable<br>| 1756020 | &nbsp;&nbsp;2310096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tah Hsin Industrial <br>Corp.<br>| 216092 | &nbsp;&nbsp;440197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TA-I Technology Co. <br>Ltd.<br>| 377788 | &nbsp;&nbsp;781919 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tai Tung <br>Communication <br>Co. Ltd.<br>| 300582 | &nbsp;&nbsp;$197159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taichung <br>Commercial Bank <br>Co. Ltd.<br>| 8294408 | &nbsp;&nbsp;5266920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TaiDoc Technology <br>Corp.<br>| 185470 | &nbsp;&nbsp;789647 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiflex Scientific Co. <br>Ltd.<br>| 659564 | &nbsp;&nbsp;1822442 |
| # | Taimide Tech, Inc. | 316262 | &nbsp;&nbsp;620693 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tainan Enterprises <br>Co. Ltd.<br>| 238370 | &nbsp;&nbsp;194666 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tainan Spinning Co. <br>Ltd.<br>| 3551044 | &nbsp;&nbsp;1531729 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tai-Saw Technology <br>Co. Ltd.<br>| 218120 | &nbsp;&nbsp;207816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TaiSol Electronics <br>Co. Ltd.<br>| 129000 | &nbsp;&nbsp;207980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taisun Enterprise <br>Co. Ltd.<br>| 363648 | &nbsp;&nbsp;210761 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taita Chemical Co. <br>Ltd.<br>| 838828 | &nbsp;&nbsp;323819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TAI-TECH Advanced <br>Electronics Co. <br>Ltd.<br>| 147000 | &nbsp;&nbsp;721325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Acceptance <br>Corp.<br>| 220100 | &nbsp;&nbsp;543336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Chinsan <br>Electronic <br>Industrial Co. Ltd.<br>| 226113 | &nbsp;&nbsp;423707 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cogeneration <br>Corp.<br>| 1180845 | &nbsp;&nbsp;1618466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart <br>Co. Ltd.<br>| 45000 | &nbsp;&nbsp;271672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fertilizer Co. <br>Ltd.<br>| 818000 | &nbsp;&nbsp;1201842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fire & <br>Marine Insurance <br>Co. Ltd.<br>| 672936 | &nbsp;&nbsp;1047515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FU Hsing <br>Industrial Co. Ltd.<br>| 460000 | &nbsp;&nbsp;699586 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Glass <br>Industry Corp.<br>| 1870000 | &nbsp;&nbsp;2826139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Hon Chuan <br>Enterprise Co. <br>Ltd.<br>| 890159 | &nbsp;&nbsp;3380781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Hopax <br>Chemicals <br>Manufacturing Co. <br>Ltd.<br>| 619738 | &nbsp;&nbsp;694377 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Land <br>Development <br>Corp.<br>| 2845991 | &nbsp;&nbsp;45444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Line Tek <br>Electronic<br>| 148510 | &nbsp;&nbsp;114490 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | Taiwan Mask Corp. | 215000 | &nbsp;&nbsp;$266232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Navigation <br>Co. Ltd.<br>| 730777 | &nbsp;&nbsp;719695 |
|  | Taiwan Paiho Ltd. | 841287 | &nbsp;&nbsp;1331549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan PCB <br>Techvest Co. Ltd.<br>| 578238 | &nbsp;&nbsp;647667 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Sakura <br>Corp.<br>| 697803 | &nbsp;&nbsp;1844138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Sanyo <br>Electric Co. Ltd.<br>| 426400 | &nbsp;&nbsp;465347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Secom Co. <br>Ltd.<br>| 299000 | &nbsp;&nbsp;1011810 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan <br>Semiconductor <br>Co. Ltd.<br>| 665000 | &nbsp;&nbsp;1336828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Shin Kong <br>Security Co. Ltd.<br>| 1226577 | &nbsp;&nbsp;1588794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Steel Union <br>Co. Ltd.<br>| 20000 | &nbsp;&nbsp;67854 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Styrene <br>Monomer<br>| 970209 | &nbsp;&nbsp;274244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Surface <br>Mounting <br>Technology Corp.<br>| 847388 | &nbsp;&nbsp;2471911 |
| # | Taiwan Taxi Co. Ltd. | 85888 | &nbsp;&nbsp;342524 |
| \* | Taiwan TEA Corp. | 1282897 | &nbsp;&nbsp;532319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Union <br>Technology Corp.<br>| 461000 | &nbsp;&nbsp;7291464 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan-Asia <br>Semiconductor <br>Corp.<br>| 1077804 | &nbsp;&nbsp;870676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiyen Biotech Co. <br>Ltd.<br>| 383883 | &nbsp;&nbsp;384509 |
| # | Tatung Co. Ltd. | 1238000 | &nbsp;&nbsp;1518469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TBI Motion <br>Technology Co. <br>Ltd.<br>| 60000 | &nbsp;&nbsp;90813 |
|  | TCI Co. Ltd. | 234746 | &nbsp;&nbsp;1136731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Te Chang <br>Construction Co. <br>Ltd.<br>| 258206 | &nbsp;&nbsp;553325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tehmag Foods <br>Corp.<br>| 116380 | &nbsp;&nbsp;1034187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ten Ren Tea Co. <br>Ltd.<br>| 134980 | &nbsp;&nbsp;137362 |
|  | Test Research, Inc. | 489820 | &nbsp;&nbsp;2781168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Test Rite <br>International Co. <br>Ltd.<br>| 417495 | &nbsp;&nbsp;268723 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thermaltake <br>Technology Co. <br>Ltd.<br>| 35000 | &nbsp;&nbsp;34741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thinking Electronic <br>Industrial Co. Ltd.<br>| 222204 | &nbsp;&nbsp;1169235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thye Ming Industrial <br>Co. Ltd.<br>| 253266 | &nbsp;&nbsp;567252 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofu Restaurant Co. <br>Ltd.<br>| 6000 | &nbsp;&nbsp;$39384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ton Yi Industrial <br>Corp.<br>| 2240644 | &nbsp;&nbsp;1270075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tong Hsing <br>Electronic <br>Industries Ltd.<br>| 418681 | &nbsp;&nbsp;1854413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tong Yang Industry <br>Co. Ltd.<br>| 1038741 | &nbsp;&nbsp;3600123 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong-Tai Machine & <br>Tool Co. Ltd.<br>| 471892 | &nbsp;&nbsp;498673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Top Union <br>Electronics Corp.<br>| 236147 | &nbsp;&nbsp;219109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topco Scientific Co. <br>Ltd.<br>| 494356 | &nbsp;&nbsp;5019063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topco Technologies <br>Corp.<br>| 104720 | &nbsp;&nbsp;206918 |
|  | Topkey Corp. | 222000 | &nbsp;&nbsp;1115712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Topoint Technology <br>Co. Ltd.<br>| 435691 | &nbsp;&nbsp;2790344 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TPK Holding Co. <br>Ltd.<br>| 714000 | &nbsp;&nbsp;876463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trade-Van <br>Information <br>Services Co.<br>| 255000 | &nbsp;&nbsp;770193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transcend <br>Information, Inc.<br>| 335000 | &nbsp;&nbsp;2788970 |
|  | Transcom, Inc. | 160023 | &nbsp;&nbsp;694264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Trusval Technology <br>Co. Ltd.<br>| 67221 | &nbsp;&nbsp;516737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSC Auto ID <br>Technology Co. <br>Ltd.<br>| 104296 | &nbsp;&nbsp;641277 |
| # \* | TSEC Corp. | 48584 | &nbsp;&nbsp;59601 |
|  | TSRC Corp. | 191200 | &nbsp;&nbsp;92306 |
|  | Ttet Union Corp. | 153000 | &nbsp;&nbsp;709593 |
| # | TTFB Co. Ltd. | 53400 | &nbsp;&nbsp;294221 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TTY Biopharm Co. <br>Ltd.<br>| 471979 | &nbsp;&nbsp;1277418 |
| # \* | Tul Corp. | 58000 | &nbsp;&nbsp;111188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tung Ho Steel <br>Enterprise Corp.<br>| 1527630 | &nbsp;&nbsp;3361668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tung Thih Electronic <br>Co. Ltd.<br>| 18824 | &nbsp;&nbsp;33728 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TURVO International <br>Co. Ltd.<br>| 98922 | &nbsp;&nbsp;901784 |
| # | TXC Corp. | 898053 | &nbsp;&nbsp;2456429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TYC Brother <br>Industrial Co. Ltd.<br>| 454980 | &nbsp;&nbsp;712375 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tycoons Group <br>Enterprise<br>| 569779 | &nbsp;&nbsp;165065 |
| # | Tyntek Corp. | 1029039 | &nbsp;&nbsp;633071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;U-BEST Innovative <br>Technology Co. <br>Ltd.<br>| 316000 | &nbsp;&nbsp;168640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ubright Optronics <br>Corp.<br>| 20000 | &nbsp;&nbsp;35557 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | UDE Corp. | 251000 | &nbsp;&nbsp;$864118 |
|  | Ultra Chip, Inc. | 8000 | &nbsp;&nbsp;12057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Ming Marine <br>Transport Corp.<br>| 1358000 | &nbsp;&nbsp;2669547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unic Technology <br>Corp.<br>| 134000 | &nbsp;&nbsp;124594 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of <br>Taiwan<br>| 8701501 | &nbsp;&nbsp;5156947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Insurance Co. <br>Ltd.<br>| 45000 | &nbsp;&nbsp;40956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unitech Computer <br>Co. Ltd.<br>| 341804 | &nbsp;&nbsp;442778 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unitech Printed <br>Circuit Board <br>Corp.<br>| 1985519 | &nbsp;&nbsp;3239797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Alloy-Tech <br>Co.<br>| 9000 | &nbsp;&nbsp;17037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Integrated <br>Services Co. Ltd.<br>| 265951 | &nbsp;&nbsp;7583902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Orthopedic <br>Corp.<br>| 223935 | &nbsp;&nbsp;760544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Radiant <br>Technology<br>| 140000 | &nbsp;&nbsp;109250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Renewable <br>Energy Co. Ltd.<br>| 1804437 | &nbsp;&nbsp;639367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Univacco <br>Technology, Inc.<br>| 125000 | &nbsp;&nbsp;180468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Cement <br>Corp.<br>| 1556341 | &nbsp;&nbsp;1460348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Microwave <br>Technology, Inc.<br>| 57000 | &nbsp;&nbsp;1971094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Vision <br>Biotechnology Co. <br>Ltd.<br>| 31652 | &nbsp;&nbsp;143783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UPC Technology <br>Corp.<br>| 1971124 | &nbsp;&nbsp;697035 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Userjoy Technology <br>Co. Ltd.<br>| 204367 | &nbsp;&nbsp;484632 |
| # | USI Corp. | 1812156 | &nbsp;&nbsp;693150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usun Technology <br>Co. Ltd.<br>| 14000 | &nbsp;&nbsp;21963 |
| # | Utechzone Co. Ltd. | 181000 | &nbsp;&nbsp;609001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UVAT Technology <br>Co. Ltd.<br>| 59000 | &nbsp;&nbsp;123556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Value Valves Co. <br>Ltd.<br>| 27000 | &nbsp;&nbsp;70242 |
|  | Ve Wong Corp. | 556696 | &nbsp;&nbsp;696559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ventec International <br>Group Co. Ltd.<br>| 27000 | &nbsp;&nbsp;76609 |
|  | VIA Labs, Inc. | 14000 | &nbsp;&nbsp;34705 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Via Technologies, <br>Inc.<br>| 115000 | &nbsp;&nbsp;188257 |
|  | Visco Vision, Inc. | 71000 | &nbsp;&nbsp;383425 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Visual Photonics <br>Epitaxy Co. Ltd.<br>| 517772 | &nbsp;&nbsp;2738800 |
|  | Vivotek, Inc. | 91704 | &nbsp;&nbsp;288584 |
|  | Vizionfocus, Inc. | 3000 | &nbsp;&nbsp;16688 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VSO Electronics Co. <br>Ltd.<br>| 6000 | &nbsp;&nbsp;$22034 |
| # \* | Wafer Works Corp. | 1255443 | &nbsp;&nbsp;1467455 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Waffer Technology <br>Corp.<br>| 333821 | &nbsp;&nbsp;603644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wah Hong Industrial <br>Corp.<br>| 122021 | &nbsp;&nbsp;160545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wah Lee Industrial <br>Corp.<br>| 556300 | &nbsp;&nbsp;2179827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Walsin Technology <br>Corp.<br>| 583000 | &nbsp;&nbsp;2501952 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Walton Advanced <br>Engineering, Inc.<br>| 719197 | &nbsp;&nbsp;1768219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WAN HWA <br>Enterprise Co.<br>| 374238 | &nbsp;&nbsp;131071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;We & Win <br>Development Co. <br>Ltd.<br>| 84000 | &nbsp;&nbsp;27898 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wei Chuan Foods <br>Corp.<br>| 614000 | &nbsp;&nbsp;284590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Weikeng Industrial <br>Co. Ltd.<br>| 1269459 | &nbsp;&nbsp;1236933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Well Shin <br>Technology Co. <br>Ltd.<br>| 291000 | &nbsp;&nbsp;471828 |
|  | Welldone Co. | 15000 | &nbsp;&nbsp;23308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weltrend <br>Semiconductor<br>| 26000 | &nbsp;&nbsp;42843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wholetech System <br>Hitech Ltd.<br>| 170000 | &nbsp;&nbsp;706814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Win Semiconductors <br>Corp.<br>| 545000 | &nbsp;&nbsp;4029990 |
| # | Winmate, Inc. | 125000 | &nbsp;&nbsp;572948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Winstek <br>Semiconductor <br>Co. Ltd.<br>| 234000 | &nbsp;&nbsp;1032315 |
| \* †† | Wintek Corp. | 5447000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WinWay Technology <br>Co. Ltd.<br>| 40000 | &nbsp;&nbsp;4917198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wisdom Marine <br>Lines Co. Ltd.<br>| 1181241 | &nbsp;&nbsp;2643686 |
| # | Wiselink Co. Ltd. | 174731 | &nbsp;&nbsp;1090176 |
| # | WITS Corp. | 87901 | &nbsp;&nbsp;339114 |
|  | WNC Corp. | 586184 | &nbsp;&nbsp;3418523 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wonderful Hi-Tech <br>Co. Ltd.<br>| 299000 | &nbsp;&nbsp;448257 |
|  | Wowprime Corp. | 225400 | &nbsp;&nbsp;1522056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit <br>Co. Ltd.<br>| 529737 | &nbsp;&nbsp;1635908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XAC Automation <br>Corp.<br>| 40000 | &nbsp;&nbsp;32053 |
| # | XinTec, Inc. | 336000 | &nbsp;&nbsp;1777360 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xxentria Technology <br>Materials Corp.<br>| 366160 | &nbsp;&nbsp;442972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankey Engineering <br>Co. Ltd.<br>| 95222 | &nbsp;&nbsp;1784848 |
| # | YC INOX Co. Ltd. | 1111699 | &nbsp;&nbsp;790029 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yea Shin <br>International <br>Development Co. <br>Ltd.<br>| 850753 | &nbsp;&nbsp;$665252 |
| # | Yem Chio Co. Ltd. | 965188 | &nbsp;&nbsp;412197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yen Sun Technology <br>Corp.<br>| 126000 | &nbsp;&nbsp;202012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yeong Guan Energy <br>Technology Group <br>Co. Ltd.<br>| 86000 | &nbsp;&nbsp;46464 |
| # | YFY, Inc. | 1736212 | &nbsp;&nbsp;1379080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yi Jinn Industrial Co. <br>Ltd.<br>| 702748 | &nbsp;&nbsp;340296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yieh Phui Enterprise <br>Co. Ltd.<br>| 3354424 | &nbsp;&nbsp;1656629 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Young Fast <br>Optoelectronics <br>Co. Ltd.<br>| 276872 | &nbsp;&nbsp;561526 |
| \* | Young Optics, Inc. | 50000 | &nbsp;&nbsp;85666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngtek Electronics <br>Corp.<br>| 254666 | &nbsp;&nbsp;575992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Futures Co. <br>Ltd.<br>| 371200 | &nbsp;&nbsp;1107928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuen Foong Yu <br>Consumer <br>Products Co. Ltd.<br>| 95000 | &nbsp;&nbsp;115834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yung Chi Paint & <br>Varnish <br>Manufacturing Co. <br>Ltd.<br>| 250869 | &nbsp;&nbsp;606753 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yungshin <br>Construction & <br>Development Co. <br>Ltd.<br>| 338000 | &nbsp;&nbsp;637211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YungShin Global <br>Holding Corp.<br>| 748015 | &nbsp;&nbsp;1323086 |
|  | Yusin Holding Corp. | 24086 | &nbsp;&nbsp;52550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zeng Hsing <br>Industrial Co. Ltd.<br>| 135726 | &nbsp;&nbsp;412988 |
|  | Zenitron Corp. | 635000 | &nbsp;&nbsp;920921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zero One <br>Technology Co. <br>Ltd.<br>| 448226 | &nbsp;&nbsp;1580437 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zig Sheng Industrial <br>Co. Ltd.<br>| 824732 | &nbsp;&nbsp;232522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZillTek Technology <br>Corp.<br>| 33000 | &nbsp;&nbsp;192177 |
| # \* | Zinwell Corp. | 146586 | &nbsp;&nbsp;190310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zippy Technology <br>Corp.<br>| 409948 | &nbsp;&nbsp;654387 |
| # | Zyxel Group Corp. | 859225 | &nbsp;&nbsp;987886 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;734317489 |
| THAILAND — (0.8%) | THAILAND — (0.8%) | THAILAND — (0.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAPICO Hitech PCL <br>(AH/F TB)<br>| 274332 | &nbsp;&nbsp;113278 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAPICO Hitech PCL <br>(AH-R TB), <br>NVDR<br>| 3870 | &nbsp;&nbsp;$1598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Information <br>Technology PCL, <br>Class F<br>| 2237800 | &nbsp;&nbsp;353962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AEON Thana Sinsap <br>Thailand PCL<br>| 69500 | &nbsp;&nbsp;213095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allianz Ayudhya <br>Capital PCL<br>| 89200 | &nbsp;&nbsp;102831 |
|  | Amata Corp. PCL | 1968410 | &nbsp;&nbsp;977958 |
| # | AP Thailand PCL | 4215816 | &nbsp;&nbsp;1211863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Aviation PCL, <br>NVDR<br>| 800700 | &nbsp;&nbsp;29162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Plus Group <br>Holdings PCL<br>| 3206900 | &nbsp;&nbsp;214236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asian Alliance <br>International PCL<br>| 320300 | &nbsp;&nbsp;42904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asian Sea Corp. <br>PCL<br>| 222200 | &nbsp;&nbsp;52657 |
|  | Aurora Design PCL | 306500 | &nbsp;&nbsp;126360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B Grimm Power <br>PCL<br>| 688799 | &nbsp;&nbsp;279177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Airways <br>PCL<br>| 570900 | &nbsp;&nbsp;276656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok <br>Commercial Asset <br>Management PCL<br>| 2255700 | &nbsp;&nbsp;572727 |
|  | Bangkok Land PCL | 11642299 | &nbsp;&nbsp;166468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Life <br>Assurance PCL, <br>NVDR<br>| 155300 | &nbsp;&nbsp;105106 |
|  | BCPG PCL | 251100 | &nbsp;&nbsp;56583 |
|  | Betagro PCL | 455800 | &nbsp;&nbsp;246517 |
|  | BKI Holdings PCL | 180681 | &nbsp;&nbsp;1729050 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BTS Group Holdings <br>PCL<br>| 1049400 | &nbsp;&nbsp;72495 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Comp <br>Electronics <br>Thailand PCL, <br>Class F<br>| 5875252 | &nbsp;&nbsp;888603 |
|  | CH Karnchang PCL | 1077700 | &nbsp;&nbsp;428030 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chularat Hospital <br>PCL<br>| 3078900 | &nbsp;&nbsp;153514 |
|  | CK Power PCL | 820200 | &nbsp;&nbsp;59533 |
|  | Cotto F | 2521400 | &nbsp;&nbsp;15225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dhipaya Group <br>Holdings PCL<br>| 998900 | &nbsp;&nbsp;640640 |
|  | Ditto Thailand PCL | 250100 | &nbsp;&nbsp;89138 |
|  | Dohome PCL | 601900 | &nbsp;&nbsp;67360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Don Muang Tollway <br>PCL<br>| 335100 | &nbsp;&nbsp;112863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dynasty Ceramic <br>PCL<br>| 12722400 | &nbsp;&nbsp;492972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Polymer <br>Group PCL<br>| 130000 | &nbsp;&nbsp;13336 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| 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;$28347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ekachai Medical <br>Care PCL<br>| 317321 | &nbsp;&nbsp;50231 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Energy Absolute <br>PCL<br>| 5073600 | &nbsp;&nbsp;442009 |
|  | Erawan Group PCL | 2458500 | &nbsp;&nbsp;197979 |
| # | Exotic Food PCL | 349000 | &nbsp;&nbsp;156160 |
| # \* | Forth Corp. PCL | 436900 | &nbsp;&nbsp;80470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Forth Smart Service <br>PCL<br>| 504751 | &nbsp;&nbsp;99473 |
|  | GFPT PCL | 1453500 | &nbsp;&nbsp;442687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Green <br>Chemicals PCL<br>| 35300 | &nbsp;&nbsp;3597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gunkul Engineering <br>PCL<br>| 3574399 | &nbsp;&nbsp;206427 |
|  | Haad Thip PCL | 456400 | &nbsp;&nbsp;218816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hana <br>Microelectronics <br>PCL<br>| 563500 | &nbsp;&nbsp;312036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heng Leasing & <br>Capital PCL<br>| 1410500 | &nbsp;&nbsp;42211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICC International <br>PCL<br>| 351989 | &nbsp;&nbsp;276332 |
|  | Ichitan Group PCL | 1418000 | &nbsp;&nbsp;626637 |
| # | IRPC PCL | 9982700 | &nbsp;&nbsp;368357 |
|  | IT City PCL | 152900 | &nbsp;&nbsp;16000 |
| \* †† | ITV PLC | 2785600 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jaymart Group <br>Holdings PCL<br>| 714200 | &nbsp;&nbsp;164257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JMT Network <br>Services PCL<br>| 784500 | &nbsp;&nbsp;211159 |
| # | Karmarts PCL | 1733116 | &nbsp;&nbsp;486745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KCE Electronics <br>PCL<br>| 587900 | &nbsp;&nbsp;350660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KGI Securities <br>Thailand PCL<br>| 502000 | &nbsp;&nbsp;65795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Khon Kaen Sugar <br>Industry PCL<br>| 484056 | &nbsp;&nbsp;18876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Klinique Medical <br>Clinic PCL<br>| 41900 | &nbsp;&nbsp;30545 |
|  | Lalin Property PCL | 212500 | &nbsp;&nbsp;31847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lanna Resources <br>PCL<br>| 71600 | &nbsp;&nbsp;35541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LH Financial Group <br>PCL<br>| 2582139 | &nbsp;&nbsp;80343 |
|  | Loxley PCL | 1522176 | &nbsp;&nbsp;60705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Major Cineplex <br>Group PCL<br>| 264000 | &nbsp;&nbsp;55381 |
|  | MBK PCL | 2559155 | &nbsp;&nbsp;1464856 |
| # | MC Group PCL | 786100 | &nbsp;&nbsp;289392 |
|  | MCS Steel PCL | 646400 | &nbsp;&nbsp;175612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Lifesciences <br>PCL<br>| 499300 | &nbsp;&nbsp;572209 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MK Restaurants <br>Group PCL<br>| 189000 | &nbsp;&nbsp;$113145 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Moshi Moshi Retail <br>Corp. PLC<br>| 99700 | &nbsp;&nbsp;110192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muang Thai <br>Insurance PCL<br>| 311680 | &nbsp;&nbsp;156509 |
|  | Netbay PCL | 115526 | &nbsp;&nbsp;79711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast Rubber <br>PCL<br>| 732712 | &nbsp;&nbsp;111231 |
| # | Plan B Media PCL | 2381156 | &nbsp;&nbsp;275841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polyplex Thailand <br>PCL<br>| 993050 | &nbsp;&nbsp;255721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Praram 9 Hospital <br>PCL<br>| 694500 | &nbsp;&nbsp;418800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precious Shipping <br>PCL<br>| 865631 | &nbsp;&nbsp;174954 |
|  | Prima Marine PCL | 1655666 | &nbsp;&nbsp;376057 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Property Perfect <br>PCL<br>| 4441846 | &nbsp;&nbsp;6989 |
| \* | PSG Corp. PCL | 734712 | &nbsp;&nbsp;53705 |
| # | PTG Energy PCL | 2485400 | &nbsp;&nbsp;596019 |
|  | Quality Houses PCL | 17027326 | &nbsp;&nbsp;698614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ratchthani Leasing <br>PCL<br>| 6020099 | &nbsp;&nbsp;317937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regional Container <br>Lines PCL<br>| 690200 | &nbsp;&nbsp;603811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rojana Industrial <br>Park PCL<br>| 1182054 | &nbsp;&nbsp;172694 |
|  | Sabina PCL | 118500 | &nbsp;&nbsp;60142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saha Pathana <br>Inter-Holding PCL<br>| 1005000 | &nbsp;&nbsp;1345322 |
|  | Saha-Union PCL | 551000 | &nbsp;&nbsp;476479 |
|  | Samart Corp. PCL | 828900 | &nbsp;&nbsp;154920 |
| # | Sansiri PCL | 27817510 | &nbsp;&nbsp;1212545 |
| # | Sappe PCL | 336900 | &nbsp;&nbsp;353091 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SC Asset Corp. <br>PCL<br>| 4669015 | &nbsp;&nbsp;253628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siam Global House <br>PCL<br>| 600300 | &nbsp;&nbsp;131253 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Siamgas & <br>Petrochemicals <br>PCL<br>| 2078300 | &nbsp;&nbsp;481947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Singer Thailand <br>PCL<br>| 427100 | &nbsp;&nbsp;64488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SiS Distribution <br>Thailand PCL<br>| 20200 | &nbsp;&nbsp;12964 |
| # | SISB PCL | 425300 | &nbsp;&nbsp;140217 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Somboon Advance <br>Technology PCL<br>| 516237 | &nbsp;&nbsp;242703 |
|  | SPCG PCL | 109600 | &nbsp;&nbsp;33419 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sri Trang <br>Agro-Industry <br>PCL<br>| 792349 | &nbsp;&nbsp;322529 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sri Trang Gloves <br>Thailand PCL<br>| 958200 | &nbsp;&nbsp;272768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Srivichai Vejvivat <br>PCL<br>| 630409 | &nbsp;&nbsp;164007 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Star Petroleum <br>Refining PCL<br>| 707600 | &nbsp;&nbsp;$152274 |
| \* | STP & I PCL | 35864 | &nbsp;&nbsp;5211 |
|  | Supalai PCL | 862600 | &nbsp;&nbsp;498525 |
|  | SVI PCL | 881200 | &nbsp;&nbsp;206200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synnex Thailand <br>PCL<br>| 148300 | &nbsp;&nbsp;46410 |
|  | TAC Consumer PCL | 934731 | &nbsp;&nbsp;161755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taokaenoi Food & <br>Marketing PCL, <br>Class F<br>| 208300 | &nbsp;&nbsp;26939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Stanley Electric <br>PCL (STANLY/F <br>TB), Class F<br>| 132800 | &nbsp;&nbsp;803876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Vegetable Oil <br>PCL<br>| 976882 | &nbsp;&nbsp;726015 |
|  | Thai Wacoal PCL | 66300 | &nbsp;&nbsp;35649 |
| \* | Thaicom PCL | 481900 | &nbsp;&nbsp;140480 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thaifoods Group <br>PCL<br>| 2226600 | &nbsp;&nbsp;336299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thoresen Thai <br>Agencies PCL<br>| 1419778 | &nbsp;&nbsp;190507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tipco Asphalt PCL <br>(TASCO/F TB)<br>| 1064174 | &nbsp;&nbsp;476717 |
|  | TIPCO Foods PCL | 250482 | &nbsp;&nbsp;61512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKS Technologies <br>PCL<br>| 103343 | &nbsp;&nbsp;20329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOA Paint Thailand <br>PCL<br>| 317200 | &nbsp;&nbsp;146254 |
|  | TPI Polene PCL | 913800 | &nbsp;&nbsp;21221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TPI Polene Power <br>PCL<br>| 2187082 | &nbsp;&nbsp;127240 |
|  | TTW PCL | 2326300 | &nbsp;&nbsp;679853 |
|  | United Paper PCL | 490800 | &nbsp;&nbsp;117698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Univanich Palm Oil <br>PCL<br>| 1335500 | &nbsp;&nbsp;543420 |
|  | VGI PCL | 10303600 | &nbsp;&nbsp;281211 |
| †† | Vinythai PCL | 16237 | &nbsp;&nbsp;1182 |
| \* | Xspring Capital PCL | 7440500 | &nbsp;&nbsp;108732 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp;33727450 |
| TURKEY — (1.0%) | TURKEY — (1.0%) | TURKEY — (1.0%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adese Gayrimenkul <br>Yatirim AS<br>| 8254051 | &nbsp;&nbsp;250601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Afyon Cimento <br>Sanayi TAS<br>| 34215 | &nbsp;&nbsp;11533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agesa Hayat ve <br>Emeklilik AS<br>| 52014 | &nbsp;&nbsp;300946 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ahes Gayrimenkul <br>Yatirim Ortakligi <br>AS<br>| 66651 | &nbsp;&nbsp;36745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Akcansa Cimento <br>AS<br>| 79426 | &nbsp;&nbsp;355685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Akfen Yenilenebilir <br>Enerji AS<br>| 338489 | &nbsp;&nbsp;145554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aksa Akrilik Kimya <br>Sanayii AS<br>| 2890208 | &nbsp;&nbsp;736302 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | Aksigorta AS | 1088258 | &nbsp;&nbsp;$206808 |
|  | Alarko Holding AS | 166380 | &nbsp;&nbsp;414524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albaraka Turk <br>Katilim Bankasi <br>AS<br>| 3563686 | &nbsp;&nbsp;758655 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alkim Alkali Kimya <br>AS<br>| 353084 | &nbsp;&nbsp;157569 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Altinay Savunma <br>Teknolojileri AS<br>| 222100 | &nbsp;&nbsp;83594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Anonim <br>Turk Sigorta <br>Sirketi<br>| 976380 | &nbsp;&nbsp;641970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Hayat <br>Emeklilik AS<br>| 115116 | &nbsp;&nbsp;327207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anel Elektrik Proje <br>Taahhut ve Ticaret <br>AS<br>| 97898 | &nbsp;&nbsp;36829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ARD Grup Bilisim <br>Teknolojileri AS<br>| 319909 | &nbsp;&nbsp;347013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aydem Yenilenebilir <br>Enerji AS<br>| 97467 | &nbsp;&nbsp;56092 |
|  | Aygaz AS | 71677 | &nbsp;&nbsp;395464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baskent Dogalgaz <br>Dagitim <br>Gayrimenkul <br>Yatirim Ortakligi <br>AS<br>| 67940 | &nbsp;&nbsp;71675 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Baticim Bati Anadolu <br>Cimento Sanayii <br>AS<br>| 3013711 | &nbsp;&nbsp;334549 |
| \* | Bera Holding AS | 1794246 | &nbsp;&nbsp;744109 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Besler Gida Ve <br>Kimya Sanayi Ve <br>Ticaret AS<br>| 240726 | &nbsp;&nbsp;79352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BMS Birlesik Metal <br>Sanayi VE Ticaret <br>AS<br>| 87055 | &nbsp;&nbsp;204473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bosch Fren <br>Sistemleri Sanayi <br>ve Ticaret AS<br>| 6280 | &nbsp;&nbsp;22812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brisa Bridgestone <br>Sabanci Sanayi ve <br>Ticaret AS<br>| 63996 | &nbsp;&nbsp;134169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bursa Cimento <br>Fabrikasi AS<br>| 410877 | &nbsp;&nbsp;65812 |
| \* | Can2 Termik AS | 8573342 | &nbsp;&nbsp;412710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Celebi Hava Servisi <br>AS<br>| 1988 | &nbsp;&nbsp;83332 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cemas Dokum <br>Sanayi AS<br>| 1079879 | &nbsp;&nbsp;145104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemtas Celik <br>Makina Sanayi Ve <br>Ticaret AS<br>| 72429 | &nbsp;&nbsp;20417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cimsa Cimento <br>Sanayi VE Ticaret <br>AS<br>| 596889 | &nbsp;&nbsp;707444 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CW Enerji <br>Muhendislik <br>Ticaret VE Sanayi <br>AS<br>| 565456 | &nbsp;&nbsp;$423680 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DAP Gayrimenkul <br>Gelistirme AS<br>| 780019 | &nbsp;&nbsp;194052 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dardanel Onentas <br>Gida Sanayi AS<br>| 2610913 | &nbsp;&nbsp;146726 |
| \* | Deva Holding AS | 46684 | &nbsp;&nbsp;71727 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dogan Sirketler <br>Grubu Holding AS<br>| 1542826 | &nbsp;&nbsp;770535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogu Aras Enerji <br>Yatirimlari AS<br>| 33781 | &nbsp;&nbsp;63737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv <br>Servis ve Ticaret <br>AS<br>| 129700 | &nbsp;&nbsp;684878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ebebek Magazacilik <br>AS<br>| 17360 | &nbsp;&nbsp;24046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eczacibasi Yatirim <br>Holding Ortakligi <br>AS<br>| 15021 | &nbsp;&nbsp;114192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EGE Endustri VE <br>Ticaret AS<br>| 1934 | &nbsp;&nbsp;329466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIS Eczacibasi Ilac <br>ve Sinai ve <br>Finansal Yatirimlar <br>Sanayi ve Ticaret <br>AS<br>| 261536 | &nbsp;&nbsp;716881 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emek Elektrik <br>Endustrisi AS<br>| 62560 | &nbsp;&nbsp;29173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Erbosan Erciyas <br>Boru Sanayii ve <br>Ticaret AS<br>| 41114 | &nbsp;&nbsp;197627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Escar Turizm <br>Tasimacilik Ticaret <br>AS<br>| 87700 | &nbsp;&nbsp;56572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Esenboga Elektrik <br>Uretim AS<br>| 1443343 | &nbsp;&nbsp;131094 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Europen Endustri <br>Insaat Sanayi VE <br>Ticaret AS<br>| 1046838 | &nbsp;&nbsp;120991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Europower Enerji VE <br>Otomasyon <br>Teknolojileri <br>Sanayi Ticaret AS<br>| 226187 | &nbsp;&nbsp;216570 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Formet Metal ve <br>Cam Sanayi AS<br>| 465193 | &nbsp;&nbsp;31471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galata Wind Enerji <br>AS<br>| 94782 | &nbsp;&nbsp;57610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEN Ilac VE Saglik <br>Urunleri Sanayi <br>VE Ticaret AS<br>| 27141 | &nbsp;&nbsp;75369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gentas Genel Metal <br>Sanayi ve Ticaret <br>AS<br>| 408417 | &nbsp;&nbsp;118511 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gipta Ofis Kirtasiye <br>VE Promosyon <br>Urunleri Imalat <br>Sanayi AS<br>| 60338 | &nbsp;&nbsp;$83489 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Girsim Elektrik <br>Sanayi Taahut Ve <br>Ticaret AS<br>| 112525 | &nbsp;&nbsp;143466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Yatirim <br>Holding AS<br>| 4413302 | &nbsp;&nbsp;1490414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goknur Gida <br>Maddeleri Ithalat <br>Ihracat Ticaret Ve <br>Sanayi AS<br>| 174472 | &nbsp;&nbsp;91037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goltas Goller <br>Bolgesi Cimento <br>Sanayi ve Ticaret <br>AS<br>| 27135 | &nbsp;&nbsp;222833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gozde Girisim <br>Sermayesi Yatirim <br>Ortakligi AS<br>| 480945 | &nbsp;&nbsp;282019 |
| \* | GSD Holding AS | 1298985 | &nbsp;&nbsp;150949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GUR-Sel Turizm <br>Tasimacilik VE <br>Servis Ticaret AS<br>| 26792 | &nbsp;&nbsp;234698 |
| # \* | Hektas Ticaret TAS | 2787218 | &nbsp;&nbsp;215937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hitit Bilgisayar <br>Hizmetleri AS<br>| 96971 | &nbsp;&nbsp;101266 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IC Enterra <br>Yenilenebilir Enerji <br>AS<br>| 369996 | &nbsp;&nbsp;94619 |
| \* | Ihlas Holding AS | 483947 | &nbsp;&nbsp;25567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Indeks Bilgisayar <br>Sistemleri <br>Muhendislik <br>Sanayi ve Ticaret <br>AS<br>| 1235458 | &nbsp;&nbsp;247017 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Is Finansal Kiralama <br>AS<br>| 721188 | &nbsp;&nbsp;356544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Is Yatirim Menkul <br>Degerler AS<br>| 335942 | &nbsp;&nbsp;371343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isik Plastik Sanayi <br>Ve Dis Ticaret <br>Pazarlama AS<br>| 466735 | &nbsp;&nbsp;122716 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Isiklar Enerji ve Yapi <br>Holding AS<br>| 492320 | &nbsp;&nbsp;854019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izdemir Enerji <br>Elektrik Uretim <br>AS<br>| 1170630 | &nbsp;&nbsp;256791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izmir Demir Celik <br>Sanayi AS<br>| 227980 | &nbsp;&nbsp;38274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izmir Firca Sanayi <br>ve Ticaret AS<br>| 349885 | &nbsp;&nbsp;437081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jantsa Jant Sanayi <br>Ve Ticaret AS<br>| 157135 | &nbsp;&nbsp;71324 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalekim Kimyevi <br>Maddeler Sanayi <br>ve Ticaret AS<br>| 389179 | &nbsp;&nbsp;$356615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik <br>Sanayi ve Ticaret <br>AS, Class B<br>| 120932 | &nbsp;&nbsp;88579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik <br>Sanayi ve Ticaret <br>AS (KRDMA TI), <br>Class A<br>| 335815 | &nbsp;&nbsp;218448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik <br>Sanayi ve Ticaret <br>AS (KRDMD TI), <br>Class D<br>| 1128335 | &nbsp;&nbsp;756687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Karsan Otomotiv <br>Sanayii Ve Ticaret <br>AS<br>| 263079 | &nbsp;&nbsp;60111 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Katmerciler Arac <br>Ustu Ekipman <br>Sanayi ve Ticaret <br>AS<br>| 4713960 | &nbsp;&nbsp;319402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kayseri Seker <br>Fabrikasi AS<br>| 1279912 | &nbsp;&nbsp;144223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kocaer Celik Sanayi <br>Ve Ticaret AS<br>| 285056 | &nbsp;&nbsp;75960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Koza Polyester <br>Sanayi VE Ticaret <br>AS<br>| 762517 | &nbsp;&nbsp;102747 |
|  | Kuzey Boru AS | 137220 | &nbsp;&nbsp;49384 |
|  | LDR Turizm AS | 604809 | &nbsp;&nbsp;999854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lila Kagit Sanayi ve <br>Ticaret AS<br>| 99667 | &nbsp;&nbsp;73267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Limak Dogu Anadolu <br>Cimento Sanayi <br>VE Ticaret AS<br>| 54129 | &nbsp;&nbsp;41222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Logo Yazilim Sanayi <br>Ve Ticaret AS<br>| 159446 | &nbsp;&nbsp;607003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lokman Hekim <br>Engurusag Saglik <br>Turizm Egitim <br>Hizmetleri ve <br>Insaat Taahhut <br>AS<br>| 244693 | &nbsp;&nbsp;99886 |
| \* | Loras Holding AS | 1530444 | &nbsp;&nbsp;150733 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Margun Enerji <br>Uretim Sanayi VE <br>Ticaret AS<br>| 241590 | &nbsp;&nbsp;228627 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Marmara Holding <br>AS<br>| 2 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Marmaris Altinyunus <br>Turistik Tesisler <br>AS<br>| 1261 | &nbsp;&nbsp;27552 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mavi Giyim Sanayi <br>Ve Ticaret AS, <br>Class B<br>| 1089986 | &nbsp;&nbsp;$1213448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mega Metal Sanayi <br>VE Ticaret AS<br>| 73453 | &nbsp;&nbsp;110901 |
| # \* | MIA Teknoloji AS | 146016 | &nbsp;&nbsp;125041 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;MLP Saglik <br>Hizmetleri AS<br>| 150247 | &nbsp;&nbsp;1628198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mogan Enerji Yatirim <br>Holding AS<br>| 397056 | &nbsp;&nbsp;81241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Naturel Yenilenebilir <br>Enerji Ticaret AS<br>| 114793 | &nbsp;&nbsp;22643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Naturelgaz Sanayi <br>ve Ticaret AS<br>| 278425 | &nbsp;&nbsp;73643 |
| \* | NET Holding AS | 504913 | &nbsp;&nbsp;558014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nuh Cimento Sanayi <br>AS<br>| 117923 | &nbsp;&nbsp;651550 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ODAS Elektrik <br>Uretim ve Sanayi <br>Ticaret AS<br>| 2268878 | &nbsp;&nbsp;301778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Orge Enerji Elektrik <br>Taahhut AS<br>| 94329 | &nbsp;&nbsp;155794 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Papilon <br>Savunma-Guvenlik <br>Sistemleri Bilisim <br>Muhendislik <br>Hizmetleri Ithalat<br>| 83760 | &nbsp;&nbsp;36891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Parsan Makina <br>Parcalari Sanayii <br>AS<br>| 38908 | &nbsp;&nbsp;89151 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Peker Gayrimenkul <br>Yatirim Ortakligi <br>AS<br>| 3167513 | &nbsp;&nbsp;729627 |
| \* | Polisan Holding AS | 100204 | &nbsp;&nbsp;41960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Politeknik Metal <br>Sanayi ve Ticaret <br>AS<br>| 326 | &nbsp;&nbsp;47269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reysas Tasimacilik <br>ve Lojistik Ticaret <br>AS<br>| 4785744 | &nbsp;&nbsp;2024997 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Safkar Ege <br>Sogutmacilik <br>Klima Soguk Hava <br>Tesisleri Ihracat <br>Ithalat Sanayi Ve <br>Ticaret AS<br>| 110889 | &nbsp;&nbsp;75237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarkuysan <br>Elektrolitik Bakir <br>Sanayi ve Ticaret <br>AS<br>| 3018674 | &nbsp;&nbsp;3182211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDT Uzay VE <br>Savunma <br>Teknolojileri AS<br>| 24907 | &nbsp;&nbsp;116965 |
|  | Sekerbank Turk AS | 1683553 | &nbsp;&nbsp;353787 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selcuk Ecza Deposu <br>Ticaret ve Sanayi <br>AS<br>| 266990 | &nbsp;&nbsp;$493750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sok Marketler <br>Ticaret AS<br>| 390585 | &nbsp;&nbsp;583564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suwen Tekstil <br>Sanayi Pazarlama <br>AS<br>| 508798 | &nbsp;&nbsp;104800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tapdi Oksijen Ozel <br>Saglik Hizmetleri <br>Sanayi VE Ticaret <br>AS<br>| 31179 | &nbsp;&nbsp;18996 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tatlipinar Enerji <br>Uretim AS<br>| 252932 | &nbsp;&nbsp;67032 |
|  | Tekfen Holding AS | 376404 | &nbsp;&nbsp;664422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teknosa Ic Ve Dis <br>Ticaret AS<br>| 19267 | &nbsp;&nbsp;11269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trust Anadolu Metal <br>Madencilik <br>Isletmeleri AS<br>| 722538 | &nbsp;&nbsp;2373650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trust Dogal Enerji <br>Kaynaklari <br>Arastirma Ve <br>Uretim AS, <br>Class A<br>| 213098 | &nbsp;&nbsp;526940 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tukas Gida Sanayi <br>ve Ticaret AS<br>| 4244278 | &nbsp;&nbsp;283461 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tumosan Motor ve <br>Traktor Sanayi AS<br>| 47923 | &nbsp;&nbsp;124521 |
|  | Turcas Holding AS | 30417 | &nbsp;&nbsp;32783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sinai <br>Kalkinma Bankasi <br>AS<br>| 2288283 | &nbsp;&nbsp;742266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi <br>AS<br>| 291883 | &nbsp;&nbsp;910704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vakif Finansal <br>Kiralama AS<br>| 1828850 | &nbsp;&nbsp;87226 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Vestel Elektronik <br>Sanayi ve Ticaret <br>AS<br>| 16212 | &nbsp;&nbsp;11707 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yatas Yatak ve <br>Yorgan Sanayi ve <br>Ticaret AS<br>| 299602 | &nbsp;&nbsp;330876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yayla Agro Gida <br>Sanayi VE <br>Nakliyat AS<br>| 249455 | &nbsp;&nbsp;73534 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;YEO Teknoloji Enerji <br>VE Endustri AS<br>| 67175 | &nbsp;&nbsp;67128 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yesil Yapi Endustrisi <br>AS<br>| 472927 | &nbsp;&nbsp;19924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yigit Aku <br>Malzemeleri <br>Nakliyat Turizm <br>Ins San Ve Tic <br>AS<br>| 76441 | &nbsp;&nbsp;45005 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunsa Yunlu Sanayi <br>VE Ticare AS<br>| 3 | &nbsp;&nbsp;$1 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik <br>Uretim AS<br>| 779454 | &nbsp;&nbsp;59279 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp;42408844 |
| 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>| 1069160 | &nbsp;&nbsp;7090824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Hotels<br>| 7146276 | &nbsp;&nbsp;851490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Insurance Co. <br>PSC<br>| 113777 | &nbsp;&nbsp;247574 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Ports Co. <br>PJSC<br>| 830198 | &nbsp;&nbsp;1167326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Ship <br>Building Co. <br>PJSC<br>| 185795 | &nbsp;&nbsp;410014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Logistics & <br>Services<br>| 127051 | &nbsp;&nbsp;194157 |
|  | Agility Global PLC | 2490081 | &nbsp;&nbsp;915436 |
|  | Agthia Group PJSC | 539135 | &nbsp;&nbsp;543444 |
|  | Air Arabia PJSC | 6492326 | &nbsp;&nbsp;8811139 |
|  | Ajman Bank PJSC | 3601522 | &nbsp;&nbsp;1451374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AL Seer Marine <br>Supplies & <br>Equipment Co. <br>LLC<br>| 108946 | &nbsp;&nbsp;73017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alef Education <br>Holding PLC<br>| 117621 | &nbsp;&nbsp;33007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amanat Holdings <br>PJSC<br>| 3333761 | &nbsp;&nbsp;1170682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Americana <br>Restaurants <br>International PLC <br>- Foreign Co.<br>| 2112870 | &nbsp;&nbsp;896621 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlak Finance <br>PJSC<br>| 1681363 | &nbsp;&nbsp;810340 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Apex Investment Co. <br>PSC<br>| 2132939 | &nbsp;&nbsp;1957903 |
| \* | Bank of Sharjah | 1046160 | &nbsp;&nbsp;361581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Burjeel Holdings <br>PLC<br>| 691883 | &nbsp;&nbsp;237447 |
|  | Dana Gas PJSC | 10993103 | &nbsp;&nbsp;2796352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deyaar Development <br>PJSC<br>| 4393484 | &nbsp;&nbsp;1221288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Financial <br>Market PJSC<br>| 4033703 | &nbsp;&nbsp;1821812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Investments <br>PJSC<br>| 4562336 | &nbsp;&nbsp;4972349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Taxi Co. <br>PJSC<br>| 83743 | &nbsp;&nbsp;64812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Development <br>PJSC<br>| 623373 | &nbsp;&nbsp;2921746 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Central <br>Cooling Systems <br>Corp.<br>| 1778580 | &nbsp;&nbsp;$852286 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EMSTEEL Building <br>Materials PJSC<br>| 1795563 | &nbsp;&nbsp;567925 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eshraq Investments <br>PJSC<br>| 1792114 | &nbsp;&nbsp;219770 |
|  | Fertiglobe PLC | 747752 | &nbsp;&nbsp;552000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Navigation <br>Holding PJSC<br>| 1089050 | &nbsp;&nbsp;665991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Pharmaceutical <br>Industries PSC<br>| 287918 | &nbsp;&nbsp;91002 |
| \* | Manazel PJSC | 1789641 | &nbsp;&nbsp;147781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Central <br>Cooling Co. <br>PJSC<br>| 755754 | &nbsp;&nbsp;617730 |
|  | NMDC Group PJSC | 76930 | &nbsp;&nbsp;430838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Palms Sports <br>PrJSC<br>| 9960 | &nbsp;&nbsp;22442 |
|  | Parkin Co. PJSC | 508423 | &nbsp;&nbsp;856069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Presight AI Holding <br>PLC<br>| 787416 | &nbsp;&nbsp;723839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pure Health Holding <br>PJSC<br>| 546750 | &nbsp;&nbsp;406458 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RAK Properties <br>PJSC<br>| 3941291 | &nbsp;&nbsp;1395968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ras Al Khaimah <br>Ceramics PJSC<br>| 812709 | &nbsp;&nbsp;562249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharjah Islamic <br>Bank<br>| 1558619 | &nbsp;&nbsp;1515101 |
| \* | Shuaa Capital PSC | 1493192 | &nbsp;&nbsp;94885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taaleem Holdings <br>PJSC<br>| 140955 | &nbsp;&nbsp;160803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TECOM Group <br>PJSC<br>| 336524 | &nbsp;&nbsp;344563 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Two Point Zero <br>Group PJSC<br>| 4640262 | &nbsp;&nbsp;2851719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Union Properties <br>PJSC<br>| 6736585 | &nbsp;&nbsp;1596700 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES |  | &nbsp;&nbsp;55697854 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;3942628403 |
| 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>13.231%<br>| 8100 | &nbsp;&nbsp;22117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco ABC Brasil <br>SA, 9.667%<br>| 201369 | &nbsp;&nbsp;1026216 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Banco BMG SA, <br>10.786%<br>| 268348 | &nbsp;&nbsp;255460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco do Estado do <br>Rio Grande do Sul <br>SA, 8.900%<br>| 507370 | &nbsp;&nbsp;1736304 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Pine SA, <br>5.174%<br>| 16700 | &nbsp;&nbsp;$42426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Centrais Eletricas de <br>Santa Catarina <br>SA, 6.947%<br>| 59700 | &nbsp;&nbsp;1588030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Ferro Ligas <br>da Bahia <br>FERBASA, <br>8.707%<br>| 572904 | &nbsp;&nbsp;912249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana, 4.533%<br>| 2714790 | &nbsp;&nbsp;4544639 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty <br>SA <br>Empreendimentos <br>e Participacoes<br>| 121744 | &nbsp;&nbsp;651198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eucatex SA Industria <br>e Comercio, <br>5.357%<br>| 78843 | &nbsp;&nbsp;314608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isa Energia Brasil <br>SA, 9.871%<br>| 455278 | &nbsp;&nbsp;2410155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marcopolo SA, <br>17.759%<br>| 2132584 | &nbsp;&nbsp;2613684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Randoncorp SA, <br>0.726%<br>| 456587 | &nbsp;&nbsp;558723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schulz SA, <br>11.852%<br>| 370405 | &nbsp;&nbsp;375842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unipar Carbocloro <br>SA, 19.844%<br>| 77517 | &nbsp;&nbsp;926036 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usinas Siderurgicas <br>de Minas Gerais <br>SA Usiminas<br>| 624480 | &nbsp;&nbsp;747561 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;18725248 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Embonor <br>SA Class B, <br>4.282%<br>| 95554 | &nbsp;&nbsp;168307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora <br>Andina SA, <br>1.318%<br>| 46148 | &nbsp;&nbsp;242413 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp;410720 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones <br>y Valores SA, <br>2.827%<br>| 191921 | &nbsp;&nbsp;46463 |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cebu Air, Inc., <br>6.000%<br>| 343339 | &nbsp;&nbsp;206130 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS |  | &nbsp;&nbsp;19388561 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| 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>03/02/2026<br>| 22142 | &nbsp;&nbsp;$3366 |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Berjaya Corp. Bhd. <br>Warrants <br>01/06/2031<br>| 1988285 | &nbsp;&nbsp;40351 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lianson Fleet Group <br>Bhd. Warrants <br>02/11/2031<br>| 21150 | &nbsp;&nbsp;0 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;40351 |
| SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tway Air Co. Ltd. <br>Rights <br>03/12/2026<br>| 2444 | &nbsp;&nbsp;424 |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kinsus Interconnect <br>Technology Corp. <br>Rights <br>01/26/2026<br>| 81118 | &nbsp;&nbsp;275806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Speed Tech Corp. <br>Rights <br>01/15/2026<br>| 32384 | &nbsp;&nbsp;3602 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;279408 |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Better World Green <br>PCL Warrants<br>| 4053005 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>RIGHTS/WARRANTS |  | &nbsp;&nbsp;323549 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $2,128,094,784) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $2,128,094,784) |  | &nbsp;&nbsp;3962340513 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.7%) | SECURITIES LENDING COLLATERAL — (1.7%) | SECURITIES LENDING COLLATERAL — (1.7%) | SECURITIES LENDING COLLATERAL — (1.7%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 5764949 | &nbsp;&nbsp;$66683170 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,194,777,843)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,194,777,843)^^ |  | &nbsp;&nbsp;$4029023683 |

---

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

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| GO | General Obligation |
| REIT | Real Estate Investment Trust |

---

&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>|
| \* | 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>|
| # | 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 January 31, 2026, 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;81 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$27488909 | &nbsp;&nbsp;&nbsp;&nbsp;$28211287 | &nbsp;&nbsp;&nbsp;&nbsp;$722378 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$27488909** | &nbsp;&nbsp;**$28211287** | &nbsp;&nbsp;**$722378** |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

As of January 31, 2026, the value of Rule 144A securities amounted to $220,419,949 or 5.5% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$140760995 | &nbsp;&nbsp;&nbsp;$67841 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$140828836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;2322866 | &nbsp;&nbsp;&nbsp;33439663 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35762529 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;31159817 | &nbsp;&nbsp;&nbsp;1090661228 | &nbsp;&nbsp;&nbsp;$637678 | &nbsp;&nbsp;&nbsp;1122458723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;2945552 | &nbsp;&nbsp;&nbsp;1084994 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4030546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35237588 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35237588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;274474 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;274474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7265419 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7265419 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;5806641 | &nbsp;&nbsp;&nbsp;660405011 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;666211652 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58542359 | &nbsp;&nbsp;&nbsp;88167 | &nbsp;&nbsp;&nbsp;58630526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26980748 | &nbsp;&nbsp;&nbsp;241924 | &nbsp;&nbsp;&nbsp;27222672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;56714462 | &nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;56714510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;110733196 | &nbsp;&nbsp;&nbsp;6350806 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;117084002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28653278 | &nbsp;&nbsp;&nbsp;12314 | &nbsp;&nbsp;&nbsp;28665592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;74205313 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;74205313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28274176 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28274176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;39005 | &nbsp;&nbsp;&nbsp;102772535 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;102811540 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;22001348 | &nbsp;&nbsp;&nbsp;114197796 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;136199144 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;652410 | &nbsp;&nbsp;&nbsp;433603991 | &nbsp;&nbsp;&nbsp;343123 | &nbsp;&nbsp;&nbsp;434599524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;734272045 | &nbsp;&nbsp;&nbsp;45444 | &nbsp;&nbsp;&nbsp;734317489 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;210214 | &nbsp;&nbsp;&nbsp;33516054 | &nbsp;&nbsp;&nbsp;1182 | &nbsp;&nbsp;&nbsp;33727450 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42408844 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42408844 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55697854 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55697854 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;18725248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18725248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;410720 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;410720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;46463 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46463 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;206130 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;206130 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3366 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40351 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40351 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;424 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;279408 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;279408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;66683170 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;66683170 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$335403755 | &nbsp;&nbsp;&nbsp;$3692250048 | &nbsp;&nbsp;&nbsp;$1,369,880˂˃ | &nbsp;&nbsp;&nbsp;$4029023683 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;722378 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;722378 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$722378 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$722378 |
| &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 January 31, 2026, 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;$18244266 |
| The DFA International Value Series | &nbsp;&nbsp;10164644 |
| The Japanese Small Company Series | &nbsp;&nbsp;2366138 |

---

------

---

| | |
|:---|:---|
|  | **Federal**<br>**Tax Cost**<br>|
| The Asia Pacific Small Company Series | &nbsp;&nbsp;$1405929 |
| The United Kingdom Small Company Series | &nbsp;&nbsp;1396846 |
| The Continental Small Company Series | &nbsp;&nbsp;4286784 |
| The Emerging Markets Series | &nbsp;&nbsp;3377890 |
| The Emerging Markets Small Cap Series | &nbsp;&nbsp;2396483 |

---

**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 or results of operations, 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**

**January 31, 2026**

**(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 — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) |
|  | AT&T, Inc. | 12398869 | &nbsp;&nbsp;$324974357 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Charter <br>Communications, <br>Inc., Class A<br>| 340595 | &nbsp;&nbsp;70203442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp., <br>Class A<br>| 6306064 | &nbsp;&nbsp;187605404 |
|  | Electronic Arts, Inc. | 791589 | &nbsp;&nbsp;161420829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOX US), <br>Class B<br>| 422883 | &nbsp;&nbsp;27728438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOXA US), <br>Class A<br>| 1001658 | &nbsp;&nbsp;72900669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCI Liberty, Inc. <br>(GLBKV US), <br>Class C<br>| 2991 | &nbsp;&nbsp;110637 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCI Liberty, Inc. <br>(GLIBA US), <br>Class A<br>| 3699 | &nbsp;&nbsp;138602 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband <br>Corp. (LBRDA US), <br>Class A<br>| 11811 | &nbsp;&nbsp;567164 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband <br>Corp. (LBRDK US), <br>Class C<br>| 14958 | &nbsp;&nbsp;719629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONA US), <br>Class A<br>| 39281 | &nbsp;&nbsp;3130303 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONK US), <br>Class C<br>| 233585 | &nbsp;&nbsp;20326567 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWS <br>US), Class B<br>| 28956 | &nbsp;&nbsp;900532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWSA <br>US), Class A<br>| 510299 | &nbsp;&nbsp;13793382 |
|  | Omnicom Group, Inc. | 213879 | &nbsp;&nbsp;16477238 |
| \* | Pinterest, Inc., Class A | 126654 | &nbsp;&nbsp;2802853 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive <br>Software, Inc.<br>| 1 | &nbsp;&nbsp;220 |
|  | T-Mobile U.S., Inc. | 780597 | &nbsp;&nbsp;153941534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Verizon <br>Communications, <br>Inc.<br>| 6060362 | &nbsp;&nbsp;269807316 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group, <br>Inc.<br>| 252242 | &nbsp;&nbsp;8218044 |
|  | Walt Disney Co. | 853941 | &nbsp;&nbsp;96324545 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros <br>Discovery, Inc.<br>| 1889415 | &nbsp;&nbsp;$52034489 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;1484126194 |
| CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) |
| \* | Amazon.com, Inc. | 257971 | &nbsp;&nbsp;61732460 |
| \* | Aptiv PLC | 422939 | &nbsp;&nbsp;32037629 |
|  | Aramark | 418174 | &nbsp;&nbsp;16095517 |
|  | Autoliv, Inc. | 113074 | &nbsp;&nbsp;13709092 |
|  | Best Buy Co., Inc. | 19188 | &nbsp;&nbsp;1249139 |
|  | BorgWarner, Inc. | 158149 | &nbsp;&nbsp;7497844 |
| \* | Carnival Corp. | 3646063 | &nbsp;&nbsp;109454811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <br>Corp.<br>| 64 | &nbsp;&nbsp;7638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, <br>Inc.<br>| 73262 | &nbsp;&nbsp;14798924 |
|  | DR Horton, Inc. | 689267 | &nbsp;&nbsp;102590500 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment <br>PLC<br>| 165600 | &nbsp;&nbsp;27348840 |
|  | Ford Motor Co. | 13209002 | &nbsp;&nbsp;183340948 |
|  | Garmin Ltd. | 312637 | &nbsp;&nbsp;63040125 |
|  | General Motors Co. | 3735849 | &nbsp;&nbsp;313811316 |
|  | Gentex Corp. | 245667 | &nbsp;&nbsp;5652798 |
|  | Genuine Parts Co. | 383763 | &nbsp;&nbsp;53339219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyatt Hotels Corp., <br>Class A<br>| 22222 | &nbsp;&nbsp;3474854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LEN <br>US), Class A<br>| 432537 | &nbsp;&nbsp;47297921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LENB <br>US), Class B<br>| 15338 | &nbsp;&nbsp;1553126 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Live Holdings, <br>Inc., Class A<br>| 655 | &nbsp;&nbsp;52688 |
|  | LKQ Corp. | 14616 | &nbsp;&nbsp;480136 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica, <br>Inc.<br>| 241698 | &nbsp;&nbsp;42176301 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts <br>International<br>| 333859 | &nbsp;&nbsp;11197631 |
| \* | NVR, Inc. | 5811 | &nbsp;&nbsp;44371227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penske Automotive <br>Group, Inc.<br>| 65718 | &nbsp;&nbsp;10303925 |
|  | PulteGroup, Inc. | 663387 | &nbsp;&nbsp;82983080 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rivian Automotive, <br>Inc., Class A<br>| 5381 | &nbsp;&nbsp;79370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somnigroup <br>International, Inc.<br>| 128300 | &nbsp;&nbsp;11271155 |
| \* | TopBuild Corp. | 2463 | &nbsp;&nbsp;1152807 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;1262101021 |

---

------

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

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., <br>Class A<br>| 6496 | &nbsp;&nbsp;$108158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland <br>Co.<br>| 799300 | &nbsp;&nbsp;53800883 |
|  | Bunge Global SA | 365951 | &nbsp;&nbsp;41674500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Casey's General <br>Stores, Inc.<br>| 93462 | &nbsp;&nbsp;56684703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., <br>Inc.<br>| 391031 | &nbsp;&nbsp;37636734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, <br>Inc., Class A<br>| 456350 | &nbsp;&nbsp;71510045 |
| # | Dollar General Corp. | 576534 | &nbsp;&nbsp;82692272 |
| # \* | Dollar Tree, Inc. | 445389 | &nbsp;&nbsp;52373292 |
|  | General Mills, Inc. | 1521399 | &nbsp;&nbsp;70379918 |
|  | J.M. Smucker Co. | 135541 | &nbsp;&nbsp;14212829 |
|  | Kenvue, Inc. | 5466079 | &nbsp;&nbsp;95109775 |
|  | Keurig Dr. Pepper, Inc. | 1292556 | &nbsp;&nbsp;35467737 |
| # | Kraft Heinz Co. | 1122309 | &nbsp;&nbsp;26643616 |
|  | Kroger Co. | 2303017 | &nbsp;&nbsp;144744618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. <br>(MKC US)<br>| 292238 | &nbsp;&nbsp;18069075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, <br>Inc., Class A<br>| 1752049 | &nbsp;&nbsp;102442305 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Performance Food <br>Group Co.<br>| 56257 | &nbsp;&nbsp;5369731 |
|  | Procter & Gamble Co. | 845159 | &nbsp;&nbsp;128269781 |
| # | Target Corp. | 882070 | &nbsp;&nbsp;93031923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc., <br>Class A<br>| 321109 | &nbsp;&nbsp;20978051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Foods Holding <br>Corp.<br>| 453381 | &nbsp;&nbsp;37911719 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;1189111665 |
| ENERGY — (12.8%) | ENERGY — (12.8%) | ENERGY — (12.8%) | ENERGY — (12.8%) |
|  | Baker Hughes Co. | 3609986 | &nbsp;&nbsp;202303616 |
|  | Cheniere Energy, Inc. | 44647 | &nbsp;&nbsp;9443734 |
|  | Chevron Corp. | 4138886 | &nbsp;&nbsp;732168933 |
|  | ConocoPhillips | 2677553 | &nbsp;&nbsp;279081349 |
|  | Coterra Energy, Inc. | 2166592 | &nbsp;&nbsp;62506179 |
|  | Devon Energy Corp. | 1787820 | &nbsp;&nbsp;71888242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy, <br>Inc.<br>| 563677 | &nbsp;&nbsp;92414844 |
|  | EOG Resources, Inc. | 1771439 | &nbsp;&nbsp;198631455 |
|  | EQT Corp. | 1033821 | &nbsp;&nbsp;59682486 |
|  | Expand Energy Corp. | 99845 | &nbsp;&nbsp;11223577 |
|  | Exxon Mobil Corp. | 5628204 | &nbsp;&nbsp;795828046 |
|  | Halliburton Co. | 864413 | &nbsp;&nbsp;28975124 |
|  | Kinder Morgan, Inc. | 5924552 | &nbsp;&nbsp;180639591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum <br>Corp.<br>| 1023081 | &nbsp;&nbsp;180256641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum <br>Corp.<br>| 3005872 | &nbsp;&nbsp;136436530 |
|  | ONEOK, Inc. | 1388041 | &nbsp;&nbsp;109918967 |
|  | Ovintiv, Inc. | 9098 | &nbsp;&nbsp;395490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Permian Resources <br>Corp.<br>| 1479 | &nbsp;&nbsp;23856 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | Phillips 66 | 482271 | &nbsp;&nbsp;$69234825 |
|  | SLB Ltd. | 4746003 | &nbsp;&nbsp;229611625 |
|  | TechnipFMC PLC | 176035 | &nbsp;&nbsp;9808670 |
|  | Valero Energy Corp. | 370019 | &nbsp;&nbsp;67132547 |
|  | Williams Cos., Inc. | 2867326 | &nbsp;&nbsp;192856347 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;3720462674 |
| FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) |
|  | Aflac, Inc. | 1033067 | &nbsp;&nbsp;114618784 |
|  | Allstate Corp. | 742245 | &nbsp;&nbsp;147699333 |
|  | Ally Financial, Inc. | 158292 | &nbsp;&nbsp;6692586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American International <br>Group, Inc.<br>| 1290676 | &nbsp;&nbsp;96645819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <br>Ltd.<br>| 808566 | &nbsp;&nbsp;77654679 |
|  | Bank of America Corp. | 4067188 | &nbsp;&nbsp;216374402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York <br>Mellon Corp.<br>| 956495 | &nbsp;&nbsp;114702880 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, <br>Inc., Class B<br>| 1086730 | &nbsp;&nbsp;522206367 |
|  | Blackrock, Inc. | 43496 | &nbsp;&nbsp;48669414 |
| \* | Block, Inc. | 296715 | &nbsp;&nbsp;17930487 |
|  | BOK Financial Corp. | 6114 | &nbsp;&nbsp;794453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp.<br>| 628863 | &nbsp;&nbsp;137676977 |
|  | Carlyle Group, Inc. | 31843 | &nbsp;&nbsp;1871732 |
|  | Charles Schwab Corp. | 402246 | &nbsp;&nbsp;41801404 |
|  | Chubb Ltd. | 435632 | &nbsp;&nbsp;134854242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial <br>Corp.<br>| 104874 | &nbsp;&nbsp;16873178 |
|  | Citigroup, Inc. | 1034843 | &nbsp;&nbsp;119741683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial <br>Group, Inc.<br>| 645174 | &nbsp;&nbsp;40633058 |
|  | CME Group, Inc. | 85300 | &nbsp;&nbsp;24656818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corebridge Financial, <br>Inc.<br>| 144154 | &nbsp;&nbsp;4444268 |
|  | Everest Group Ltd. | 4472 | &nbsp;&nbsp;1481484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;F&G Annuities & Life, <br>Inc.<br>| 17307 | &nbsp;&nbsp;510383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Financial, Inc.<br>| 287817 | &nbsp;&nbsp;15654367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc.<br>| 1819611 | &nbsp;&nbsp;100533508 |
|  | Fifth Third Bancorp | 2268007 | &nbsp;&nbsp;113899311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Citizens <br>BancShares, Inc., <br>Class A<br>| 15733 | &nbsp;&nbsp;32560545 |
| \* | Fiserv, Inc. | 622552 | &nbsp;&nbsp;39675239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Franklin Resources, <br>Inc.<br>| 8604 | &nbsp;&nbsp;229038 |
|  | Global Payments, Inc. | 224644 | &nbsp;&nbsp;16115961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs <br>Group, Inc.<br>| 409881 | &nbsp;&nbsp;383406786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hartford Insurance <br>Group, Inc.<br>| 975111 | &nbsp;&nbsp;131698492 |

---

------

**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;$69162574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental <br>Exchange, Inc.<br>| 212071 | &nbsp;&nbsp;36853698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial <br>Group, Inc.<br>| 40953 | &nbsp;&nbsp;2505504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & <br>Co.<br>| 4124905 | &nbsp;&nbsp;1261767190 |
|  | KeyCorp | 2313801 | &nbsp;&nbsp;49792997 |
|  | Loews Corp. | 239787 | &nbsp;&nbsp;25314314 |
| # | M&T Bank Corp. | 334193 | &nbsp;&nbsp;74047143 |
| \* | Markel Group, Inc. | 20524 | &nbsp;&nbsp;41882095 |
|  | MetLife, Inc. | 2052753 | &nbsp;&nbsp;161921157 |
|  | Morgan Stanley | 1352277 | &nbsp;&nbsp;247196236 |
|  | Nasdaq, Inc. | 31395 | &nbsp;&nbsp;3041862 |
|  | Northern Trust Corp. | 410588 | &nbsp;&nbsp;61354165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Republic <br>International Corp.<br>| 17558 | &nbsp;&nbsp;687747 |
|  | PayPal Holdings, Inc. | 3033264 | &nbsp;&nbsp;159822680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Financial <br>Services Group, Inc.<br>| 317484 | &nbsp;&nbsp;70894177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial <br>Group, Inc.<br>| 1310318 | &nbsp;&nbsp;124113321 |
|  | Progressive Corp. | 100 | &nbsp;&nbsp;20800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, <br>Inc.<br>| 813831 | &nbsp;&nbsp;90424762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raymond James <br>Financial, Inc.<br>| 479715 | &nbsp;&nbsp;79565530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial <br>Corp.<br>| 1031517 | &nbsp;&nbsp;29398234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc., <br>Class A<br>| 32716 | &nbsp;&nbsp;6633169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe <br>Holdings Ltd.<br>| 10134 | &nbsp;&nbsp;2854748 |
|  | State Street Corp. | 691046 | &nbsp;&nbsp;90430280 |
|  | Synchrony Financial | 1249852 | &nbsp;&nbsp;90776751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Group, <br>Inc.<br>| 291092 | &nbsp;&nbsp;30762603 |
|  | Travelers Cos., Inc. | 774066 | &nbsp;&nbsp;220229518 |
|  | Truist Financial Corp. | 2319292 | &nbsp;&nbsp;119257995 |
|  | U.S. Bancorp | 2720680 | &nbsp;&nbsp;152657355 |
|  | Unum Group | 46438 | &nbsp;&nbsp;3527895 |
| # | W.R. Berkley Corp. | 460813 | &nbsp;&nbsp;31602555 |
|  | Wells Fargo & Co. | 5720328 | &nbsp;&nbsp;517632390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson <br>PLC<br>| 73392 | &nbsp;&nbsp;23299758 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;6601738881 |
| HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) |
|  | Abbott Laboratories | 2013630 | &nbsp;&nbsp;220089759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, <br>Inc.<br>| 440948 | &nbsp;&nbsp;59020890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson & <br>Co.<br>| 655328 | &nbsp;&nbsp;133346141 |
| \* | Biogen, Inc. | 139082 | &nbsp;&nbsp;25019461 |
| \* | Boston Scientific Corp. | 847403 | &nbsp;&nbsp;79257603 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <br>Co.<br>| 3238811 | &nbsp;&nbsp;$178296546 |
| \* | Centene Corp. | 243616 | &nbsp;&nbsp;10553445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Charles River <br>Laboratories <br>International, Inc.<br>| 2213 | &nbsp;&nbsp;465792 |
|  | Cigna Group | 514996 | &nbsp;&nbsp;141165554 |
| \* | Cooper Cos., Inc. | 36 | &nbsp;&nbsp;2930 |
|  | CVS Health Corp. | 1468379 | &nbsp;&nbsp;109423603 |
|  | Danaher Corp. | 361302 | &nbsp;&nbsp;79085395 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <br>Corp.<br>| 954526 | &nbsp;&nbsp;77660235 |
| # | Elevance Health, Inc. | 257069 | &nbsp;&nbsp;88879036 |
| \* | Fortrea Holdings, Inc. | 41083 | &nbsp;&nbsp;690605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare <br>Technologies, Inc.<br>| 1422310 | &nbsp;&nbsp;112319821 |
|  | Gilead Sciences, Inc. | 986448 | &nbsp;&nbsp;140026294 |
| \* | Henry Schein, Inc. | 90638 | &nbsp;&nbsp;6841356 |
| \* | Hologic, Inc. | 167836 | &nbsp;&nbsp;12575951 |
|  | Humana, Inc. | 263462 | &nbsp;&nbsp;51427782 |
| \* | Incyte Corp. | 350140 | &nbsp;&nbsp;35038510 |
| \* | IQVIA Holdings, Inc. | 279215 | &nbsp;&nbsp;64261332 |
|  | Johnson & Johnson | 3881281 | &nbsp;&nbsp;882021107 |
|  | Labcorp Holdings, Inc. | 450068 | &nbsp;&nbsp;122202463 |
|  | Medtronic PLC | 2021760 | &nbsp;&nbsp;208160410 |
|  | Merck & Co., Inc. | 961255 | &nbsp;&nbsp;105997589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Neurocrine <br>Biosciences, Inc.<br>| 9158 | &nbsp;&nbsp;1246037 |
|  | Pfizer, Inc. | 8342425 | &nbsp;&nbsp;220573717 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, <br>Inc.<br>| 590698 | &nbsp;&nbsp;110478247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regeneron <br>Pharmaceuticals, <br>Inc.<br>| 117321 | &nbsp;&nbsp;86987655 |
| # | ResMed, Inc. | 141273 | &nbsp;&nbsp;36492229 |
| # | Revvity, Inc. | 50487 | &nbsp;&nbsp;5492986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma PLC, <br>Class A<br>| 183557 | &nbsp;&nbsp;7650656 |
|  | STERIS PLC | 227712 | &nbsp;&nbsp;59797171 |
|  | Stryker Corp. | 151202 | &nbsp;&nbsp;55878211 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare <br>Corp.<br>| 223843 | &nbsp;&nbsp;42369003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher <br>Scientific, Inc.<br>| 425328 | &nbsp;&nbsp;246099034 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics <br>Corp.<br>| 62442 | &nbsp;&nbsp;29315895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, <br>Inc.<br>| 1479710 | &nbsp;&nbsp;424573190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Health <br>Services, Inc., <br>Class B<br>| 87938 | &nbsp;&nbsp;17698402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vertex <br>Pharmaceuticals, <br>Inc.<br>| 130052 | &nbsp;&nbsp;61111435 |
|  | Viatris, Inc. | 606093 | &nbsp;&nbsp;7933757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Pharmaceutical <br>Services, Inc.<br>| 45288 | &nbsp;&nbsp;10466963 |

---

------

**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;Zimmer Biomet <br>Holdings, Inc.<br>| 371707 | &nbsp;&nbsp;$32364528 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;4400358726 |
| INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) |
|  | AECOM | 5882 | &nbsp;&nbsp;567201 |
| # | AeroVironment, Inc. | 0 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, <br>Inc.<br>| 4494 | &nbsp;&nbsp;160795 |
|  | AMETEK, Inc. | 533970 | &nbsp;&nbsp;119598601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource, <br>Inc.<br>| 127971 | &nbsp;&nbsp;14639882 |
|  | Carlisle Cos., Inc. | 1130 | &nbsp;&nbsp;385206 |
|  | Carrier Global Corp. | 1598678 | &nbsp;&nbsp;95249235 |
| \* | Copart, Inc. | 1258806 | &nbsp;&nbsp;51082347 |
|  | CSX Corp. | 6106417 | &nbsp;&nbsp;230578306 |
|  | Cummins, Inc. | 466769 | &nbsp;&nbsp;270175233 |
|  | Deere & Co. | 479670 | &nbsp;&nbsp;253265760 |
|  | Delta Air Lines, Inc. | 2785685 | &nbsp;&nbsp;183548785 |
|  | Dover Corp. | 309454 | &nbsp;&nbsp;62351886 |
|  | Emerson Electric Co. | 1088472 | &nbsp;&nbsp;159961845 |
|  | Equifax, Inc. | 174565 | &nbsp;&nbsp;35157391 |
|  | FedEx Corp. | 761554 | &nbsp;&nbsp;245410777 |
|  | Fortive Corp. | 184127 | &nbsp;&nbsp;9723747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands <br>Innovations, Inc.<br>| 152460 | &nbsp;&nbsp;8248086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics <br>Corp.<br>| 472813 | &nbsp;&nbsp;165999916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace, <br>Inc.<br>| 1 | &nbsp;&nbsp;208 |
|  | Hubbell, Inc. | 45598 | &nbsp;&nbsp;22249088 |
|  | IDEX Corp. | 257 | &nbsp;&nbsp;51027 |
| # | Ingersoll Rand, Inc. | 459412 | &nbsp;&nbsp;39550779 |
|  | Jacobs Solutions, Inc. | 127020 | &nbsp;&nbsp;17180725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Hunt Transport <br>Services, Inc.<br>| 38684 | &nbsp;&nbsp;7842020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls <br>International PLC<br>| 342764 | &nbsp;&nbsp;40878035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, <br>Inc.<br>| 443494 | &nbsp;&nbsp;152051918 |
|  | Leidos Holdings, Inc. | 444939 | &nbsp;&nbsp;83773115 |
|  | ManpowerGroup, Inc. | 2008 | &nbsp;&nbsp;72951 |
| \* | MasTec, Inc. | 26730 | &nbsp;&nbsp;6428030 |
|  | Nordson Corp. | 23 | &nbsp;&nbsp;6314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern <br>Corp.<br>| 741835 | &nbsp;&nbsp;216052025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman <br>Corp.<br>| 291481 | &nbsp;&nbsp;201780637 |
|  | nVent Electric PLC | 47353 | &nbsp;&nbsp;5315848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight <br>Line, Inc.<br>| 45746 | &nbsp;&nbsp;7923207 |
|  | Oshkosh Corp. | 2394 | &nbsp;&nbsp;344305 |
|  | Otis Worldwide Corp. | 231037 | &nbsp;&nbsp;19735181 |
|  | Owens Corning | 113164 | &nbsp;&nbsp;13561574 |
|  | PACCAR, Inc. | 1407239 | &nbsp;&nbsp;172963746 |
|  | Parker-Hannifin Corp. | 90836 | &nbsp;&nbsp;85007962 |
|  | Pentair PLC | 542545 | &nbsp;&nbsp;57167967 |
|  | Regal Rexnord Corp. | 1060 | &nbsp;&nbsp;171190 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, <br>Inc.<br>| 430611 | &nbsp;&nbsp;$92620120 |
|  | RTX Corp. | 1972535 | &nbsp;&nbsp;396341458 |
| # | Snap-on, Inc. | 278840 | &nbsp;&nbsp;102086112 |
| # | Southwest Airlines Co. | 628885 | &nbsp;&nbsp;29884615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies <br>Holdings, Inc.<br>| 630770 | &nbsp;&nbsp;51653755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & <br>Decker, Inc.<br>| 105629 | &nbsp;&nbsp;8308777 |
|  | Textron, Inc. | 184795 | &nbsp;&nbsp;16273048 |
| # | TransUnion | 207854 | &nbsp;&nbsp;16424623 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, <br>Inc.<br>| 70517 | &nbsp;&nbsp;5644886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;U-Haul Holding Co. <br>(UHAL US)<br>| 9000 | &nbsp;&nbsp;508950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Haul Holding Co. <br>(UHAL/B US)<br>| 411843 | &nbsp;&nbsp;21131664 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Airlines <br>Holdings, Inc.<br>| 1141497 | &nbsp;&nbsp;116797973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, <br>Inc., Class B<br>| 287908 | &nbsp;&nbsp;30581588 |
|  | United Rentals, Inc. | 156411 | &nbsp;&nbsp;122322787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westinghouse Air <br>Brake Technologies <br>Corp.<br>| 395247 | &nbsp;&nbsp;90962145 |
|  | Xylem, Inc. | 325860 | &nbsp;&nbsp;44926318 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;4202681670 |
| INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, <br>Class A<br>| 512890 | &nbsp;&nbsp;135218320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro <br>Devices, Inc.<br>| 440280 | &nbsp;&nbsp;104227484 |
|  | Amdocs Ltd. | 259502 | &nbsp;&nbsp;21263594 |
|  | Analog Devices, Inc. | 573276 | &nbsp;&nbsp;178220043 |
|  | Cisco Systems, Inc. | 7843368 | &nbsp;&nbsp;614292582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology <br>Solutions Corp., <br>Class A<br>| 1466757 | &nbsp;&nbsp;120362079 |
| \* | Coherent Corp. | 18963 | &nbsp;&nbsp;4023569 |
|  | Corning, Inc. | 1095782 | &nbsp;&nbsp;113139492 |
| \* | F5, Inc. | 31227 | &nbsp;&nbsp;8606473 |
| \* | First Solar, Inc. | 243212 | &nbsp;&nbsp;54849170 |
| # \* | Flex Ltd. | 977680 | &nbsp;&nbsp;61632947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES, <br>Inc.<br>| 246437 | &nbsp;&nbsp;10399641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard <br>Enterprise Co.<br>| 4307630 | &nbsp;&nbsp;92700198 |
|  | HP, Inc. | 317872 | &nbsp;&nbsp;6179432 |
| \* | Intel Corp. | 2499131 | &nbsp;&nbsp;116134618 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, <br>Inc.<br>| 273977 | &nbsp;&nbsp;59269444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, <br>Inc.<br>| 798675 | &nbsp;&nbsp;63031431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, <br>Inc.<br>| 1911377 | &nbsp;&nbsp;792992090 |

---

------

**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>| 624733 | &nbsp;&nbsp;$141277121 |
| \* | Okta, Inc. | 31252 | &nbsp;&nbsp;2640169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <br>Corp.<br>| 382088 | &nbsp;&nbsp;22883250 |
| \* | PTC, Inc. | 1050 | &nbsp;&nbsp;163937 |
|  | Qnity Electronics, Inc. | 235243 | &nbsp;&nbsp;22625672 |
| \* | Qorvo, Inc. | 56258 | &nbsp;&nbsp;4394312 |
|  | QUALCOMM, Inc. | 1000719 | &nbsp;&nbsp;151698993 |
|  | Ralliant Corp. | 162226 | &nbsp;&nbsp;8593111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies, <br>Inc.<br>| 86628 | &nbsp;&nbsp;32158912 |
|  | Salesforce, Inc. | 902585 | &nbsp;&nbsp;191609770 |
| \* | Sandisk Corp. | 221962 | &nbsp;&nbsp;127905602 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer, <br>Inc.<br>| 648796 | &nbsp;&nbsp;18886452 |
|  | TD SYNNEX Corp. | 53561 | &nbsp;&nbsp;8498524 |
|  | TE Connectivity PLC | 1024738 | &nbsp;&nbsp;228291132 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies, <br>Inc.<br>| 63273 | &nbsp;&nbsp;39248242 |
| \* | Trimble, Inc. | 302052 | &nbsp;&nbsp;20418715 |
| \* | Twilio, Inc., Class A | 126491 | &nbsp;&nbsp;15237106 |
| # | Western Digital Corp. | 569435 | &nbsp;&nbsp;142489720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies <br>Corp., Class A<br>| 5729 | &nbsp;&nbsp;1346200 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zoom <br>Communications, <br>Inc.<br>| 322219 | &nbsp;&nbsp;29676370 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;3766585917 |
| MATERIALS — (6.2%) | MATERIALS — (6.2%) | MATERIALS — (6.2%) | MATERIALS — (6.2%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Air Products & <br>Chemicals, Inc.<br>| 450992 | &nbsp;&nbsp;122895320 |
| # | Albemarle Corp. | 41730 | &nbsp;&nbsp;7120390 |
|  | Amcor PLC | 438034 | &nbsp;&nbsp;19383004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, <br>Inc.<br>| 206254 | &nbsp;&nbsp;19229060 |
|  | Corteva, Inc. | 789571 | &nbsp;&nbsp;57480769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRH PLC (CRHCF <br>US)<br>| 1624457 | &nbsp;&nbsp;198849781 |
|  | Crown Holdings, Inc. | 16342 | &nbsp;&nbsp;1710681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours, <br>Inc.<br>| 470486 | &nbsp;&nbsp;20663745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, <br>Inc.<br>| 4570064 | &nbsp;&nbsp;275254955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & <br>Fragrances, Inc.<br>| 3699 | &nbsp;&nbsp;258227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 500380 | &nbsp;&nbsp;20175322 |
|  | Linde PLC | 684728 | &nbsp;&nbsp;312900154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta <br>Materials, Inc.<br>| 139429 | &nbsp;&nbsp;90900737 |
|  | Newmont Corp. | 1913125 | &nbsp;&nbsp;214939594 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Nucor Corp. | 529451 | &nbsp;&nbsp;$94094032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of <br>America<br>| 287417 | &nbsp;&nbsp;63964653 |
|  | PPG Industries, Inc. | 639425 | &nbsp;&nbsp;73936713 |
|  | Reliance, Inc. | 45838 | &nbsp;&nbsp;15103621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock <br>PLC<br>| 732183 | &nbsp;&nbsp;30480778 |
|  | Steel Dynamics, Inc. | 340340 | &nbsp;&nbsp;61114854 |
|  | Vulcan Materials Co. | 350819 | &nbsp;&nbsp;105435142 |
| # | Westlake Corp. | 129588 | &nbsp;&nbsp;10278920 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;1816170452 |
| REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc., <br>Class A<br>| 592444 | &nbsp;&nbsp;100910987 |
| \* | CoStar Group, Inc. | 263971 | &nbsp;&nbsp;16234216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle, <br>Inc.<br>| 36824 | &nbsp;&nbsp;13179678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (Z <br>US), Class C<br>| 83091 | &nbsp;&nbsp;5237226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (ZG <br>US), Class A<br>| 28234 | &nbsp;&nbsp;1757284 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;137319391 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($17668945644) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($17668945644) |  | &nbsp;&nbsp;28580656591 |

---

&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>3.720%<br>| 268604968 | &nbsp;&nbsp;268604968 |
| 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>| 27222757 | &nbsp;&nbsp;314885636 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$18,252,436,248)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$18,252,436,248)^^ |  | &nbsp;&nbsp;$29164147195 |

---

&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 1/31/26. |
| @ | &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 U.S. Large Cap Value Series**

**CONTINUED**

As of January 31, 2026, 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;628 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$218752614 | &nbsp;&nbsp;&nbsp;&nbsp;$218724550 | &nbsp;&nbsp;&nbsp;&nbsp;$(28064)<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$218752614** | &nbsp;&nbsp;**$218724550** | &nbsp;&nbsp;**$(28064)**<br>|

---

Summary of the Series' investments as of January 31, 2026, 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;$1484126194 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1484126194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;1262101021 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1262101021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;1189111665 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1189111665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;3720462674 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3720462674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;6601738881 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6601738881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;4400358726 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4400358726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;4202681670 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4202681670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;3766585917 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3766585917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;1816170452 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1816170452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;137319391 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;137319391 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;268604968 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;268604968 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$314885636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;314885636 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$28849261559 | &nbsp;&nbsp;&nbsp;$314885636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$29164147195 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;(28064) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(28064) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$(28064) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(28064) |
| &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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (96.2%) | COMMON STOCKS — (96.2%) | COMMON STOCKS — (96.2%) |  |
| AUSTRALIA — (5.5%) | AUSTRALIA — (5.5%) | AUSTRALIA — (5.5%) |  |
|  | Ansell Ltd. | 19794 | &nbsp;&nbsp;$448773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANZ Group Holdings <br>Ltd.<br>| 3810693 | &nbsp;&nbsp;96945306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurizon Holdings <br>Ltd.<br>| 1906788 | &nbsp;&nbsp;4877515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bendigo & Adelaide <br>Bank Ltd.<br>| 681239 | &nbsp;&nbsp;5187498 |
| # | BlueScope Steel Ltd. | 2726750 | &nbsp;&nbsp;56910162 |
|  | Challenger Ltd. | 914542 | &nbsp;&nbsp;5825121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Waste <br>Management Ltd.<br>| 1393839 | &nbsp;&nbsp;2389101 |
|  | Dyno Nobel Ltd. | 4245410 | &nbsp;&nbsp;10339653 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Group <br>Ltd.<br>| 1835139 | &nbsp;&nbsp;4714374 |
|  | Evolution Mining Ltd. | 4645105 | &nbsp;&nbsp;44607999 |
|  | Fortescue Ltd. | 2565821 | &nbsp;&nbsp;37155307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harvey Norman <br>Holdings Ltd.<br>| 2588440 | &nbsp;&nbsp;11631707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Australia <br>Bank Ltd.<br>| 4499323 | &nbsp;&nbsp;135156992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northern Star <br>Resources Ltd.<br>| 1216186 | &nbsp;&nbsp;22357511 |
|  | Orica Ltd. | 1865299 | &nbsp;&nbsp;33228811 |
|  | Origin Energy Ltd. | 3452895 | &nbsp;&nbsp;28318270 |
|  | Perseus Mining Ltd. | 737041 | &nbsp;&nbsp;2838709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;QBE Insurance <br>Group Ltd.<br>| 2227881 | &nbsp;&nbsp;30534832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ramsay Health Care <br>Ltd.<br>| 30428 | &nbsp;&nbsp;767570 |
| # | Rio Tinto Ltd. | 780706 | &nbsp;&nbsp;81337668 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sandfire Resources <br>Ltd.<br>| 298378 | &nbsp;&nbsp;4048701 |
|  | Santos Ltd. | 11047548 | &nbsp;&nbsp;53876109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sonic Healthcare <br>Ltd.<br>| 1133632 | &nbsp;&nbsp;18128835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South32 Ltd. (S32 <br>AU)<br>| 9713908 | &nbsp;&nbsp;30772369 |
|  | Suncorp Group Ltd. | 2725857 | &nbsp;&nbsp;32088607 |
|  | TPG Telecom Ltd. | 315562 | &nbsp;&nbsp;851249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking <br>Corp.<br>| 5237352 | &nbsp;&nbsp;140722902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whitehaven Coal <br>Ltd.<br>| 3239434 | &nbsp;&nbsp;19791799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woodside Energy <br>Group Ltd. (WDS <br>AU)<br>| 2317961 | &nbsp;&nbsp;40927064 |
|  | Worley Ltd. | 893658 | &nbsp;&nbsp;8312374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yancoal Australia <br>Ltd.<br>| 1320433 | &nbsp;&nbsp;5285507 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;970378395 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Erste Group Bank <br>AG<br>| 138521 | &nbsp;&nbsp;$18008963 |
|  | OMV AG | 240384 | &nbsp;&nbsp;14280667 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp;32289630 |
| BELGIUM — (0.9%) | BELGIUM — (0.9%) | BELGIUM — (0.9%) |  |
|  | Ageas SA | 487329 | &nbsp;&nbsp;34615158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch <br>InBev SA (ABI BB)<br>| 777993 | &nbsp;&nbsp;56002276 |
| # | CMB Tech NV | 105574 | &nbsp;&nbsp;1391587 |
|  | KBC Group NV | 456079 | &nbsp;&nbsp;64268606 |
|  | Syensqo SA | 11407 | &nbsp;&nbsp;960056 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp;157237683 |
| CANADA — (11.6%) | CANADA — (11.6%) | CANADA — (11.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agnico Eagle Mines <br>Ltd. (AEM US)<br>| 5 | &nbsp;&nbsp;953 |
|  | AltaGas Ltd. | 450341 | &nbsp;&nbsp;13583156 |
|  | ARC Resources Ltd. | 450896 | &nbsp;&nbsp;8367893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal <br>(BMO CN)<br>| 1808 | &nbsp;&nbsp;246134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal <br>(BMO US)<br>| 1308032 | &nbsp;&nbsp;178088557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia <br>(BNS CN)<br>| 503391 | &nbsp;&nbsp;37634637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia <br>(BNS US)<br>| 1310049 | &nbsp;&nbsp;97886861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barrick Mining Corp. <br>(B US)<br>| 6171672 | &nbsp;&nbsp;282600861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brookfield Wealth <br>Solutions Ltd.<br>| 5631 | &nbsp;&nbsp;256943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial <br>Bank of Commerce <br>(CM CN)<br>| 1212571 | &nbsp;&nbsp;112062523 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial <br>Bank of Commerce <br>(CM US)<br>| 429637 | &nbsp;&nbsp;39694162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific <br>Kansas City Ltd. <br>(CP CN)<br>| 41072 | &nbsp;&nbsp;3053140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific <br>Kansas City Ltd. <br>(CP US)<br>| 289300 | &nbsp;&nbsp;21506562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Tire Corp. <br>Ltd., Class A<br>| 45387 | &nbsp;&nbsp;5583836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. <br>(CVE CN)<br>| 201738 | &nbsp;&nbsp;3980979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. <br>(CVE US)<br>| 3678868 | &nbsp;&nbsp;72547277 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX CN)<br>| 179100 | &nbsp;&nbsp;2562236 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX US)<br>| 41500 | &nbsp;&nbsp;$593450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial <br>Holdings Ltd.<br>| 55753 | &nbsp;&nbsp;92009135 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Quantum <br>Minerals Ltd.<br>| 1335542 | &nbsp;&nbsp;37751995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;iA Financial Corp., <br>Inc.<br>| 326753 | &nbsp;&nbsp;40149116 |
|  | IGM Financial, Inc. | 87856 | &nbsp;&nbsp;4249400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imperial Oil Ltd. (IMO <br>US)<br>| 509 | &nbsp;&nbsp;51536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold Corp. <br>(K CN)<br>| 3211714 | &nbsp;&nbsp;101140746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold Corp. <br>(KGC US)<br>| 312773 | &nbsp;&nbsp;9871116 |
|  | Lundin Mining Corp. | 1494240 | &nbsp;&nbsp;37694814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magna International, <br>Inc. (MGA US)<br>| 297848 | &nbsp;&nbsp;15231947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Financial <br>Corp. (MFC CN)<br>| 450447 | &nbsp;&nbsp;17159098 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Financial <br>Corp. (MFC US)<br>| 2517875 | &nbsp;&nbsp;95956216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nutrien Ltd. (NTR <br>US)<br>| 1766865 | &nbsp;&nbsp;121719316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver <br>Corp. (PAAS US)<br>| 385484 | &nbsp;&nbsp;21047426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pembina Pipeline <br>Corp. (PBA US)<br>| 299755 | &nbsp;&nbsp;12463813 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pembina Pipeline <br>Corp. (PPL CN)<br>| 68815 | &nbsp;&nbsp;2859437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rogers <br>Communications, <br>Inc. (RCI US), <br>Class B<br>| 3219 | &nbsp;&nbsp;121710 |
|  | Saputo, Inc. | 34 | &nbsp;&nbsp;1026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. <br>(SU CN)<br>| 840913 | &nbsp;&nbsp;44446475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. <br>(SU US)<br>| 2343254 | &nbsp;&nbsp;124122164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Ltd. <br>(TECK US), <br>Class B<br>| 1715498 | &nbsp;&nbsp;92225173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Ltd. <br>(TECKB CN), <br>Class B<br>| 83 | &nbsp;&nbsp;4455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion <br>Bank (TD CN)<br>| 236175 | &nbsp;&nbsp;22072949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion <br>Bank (TD US)<br>| 2264467 | &nbsp;&nbsp;211705020 |
|  | Tourmaline Oil Corp. | 1579482 | &nbsp;&nbsp;74748886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Fraser Timber <br>Co. Ltd. (WFG <br>CN)<br>| 21700 | &nbsp;&nbsp;1481940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whitecap Resources, <br>Inc. WCP CN<br>| 710299 | &nbsp;&nbsp;6478841 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp;2067013910 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (1.9%) | DENMARK — (1.9%) | DENMARK — (1.9%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk <br>AS (MAERSKA <br>DC), Class A<br>| 6529 | &nbsp;&nbsp;$16010206 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk <br>AS (MAERSKB <br>DC), Class B<br>| 9401 | &nbsp;&nbsp;23246084 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Carlsberg AS, <br>Class B<br>| 291587 | &nbsp;&nbsp;39641001 |
|  | Danske Bank AS | 945349 | &nbsp;&nbsp;48163669 |
| # \* | Demant AS | 97613 | &nbsp;&nbsp;3416785 |
|  | DSV AS | 390713 | &nbsp;&nbsp;109862596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genmab AS (GMAB <br>DC)<br>| 61585 | &nbsp;&nbsp;20063499 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novonesis <br>Novozymes B, <br>Class B<br>| 925882 | &nbsp;&nbsp;56732078 |
|  | Pandora AS | 10693 | &nbsp;&nbsp;865530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwool AS <br>ROCKB DC, <br>Class B<br>| 31878 | &nbsp;&nbsp;1076519 |
| # | Tryg AS | 598961 | &nbsp;&nbsp;14556554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vestas Wind Systems <br>AS<br>| 403888 | &nbsp;&nbsp;12242404 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp;345876925 |
| FINLAND — (0.7%) | FINLAND — (0.7%) | FINLAND — (0.7%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (NOK <br>US), Sponsored <br>ADR<br>| 1331054 | &nbsp;&nbsp;8558677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (NOKIA <br>FH)<br>| 10634499 | &nbsp;&nbsp;68495836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp <br>(NDA FH)<br>| 4019 | &nbsp;&nbsp;77649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp <br>(NDA SS)<br>| 1599631 | &nbsp;&nbsp;30864858 |
| # | UPM-Kymmene OYJ | 308637 | &nbsp;&nbsp;8514716 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp;116511736 |
| FRANCE — (9.5%) | FRANCE — (9.5%) | FRANCE — (9.5%) |  |
| \* | Alstom SA | 128122 | &nbsp;&nbsp;4090728 |
| Ω | Amundi SA | 67754 | &nbsp;&nbsp;6023948 |
|  | BNP Paribas SA | 1245833 | &nbsp;&nbsp;134714934 |
|  | Bollore SE | 1793750 | &nbsp;&nbsp;10226926 |
|  | Bouygues SA | 917705 | &nbsp;&nbsp;49605434 |
|  | Capgemini SE | 100777 | &nbsp;&nbsp;15658534 |
|  | Carrefour SA | 284016 | &nbsp;&nbsp;4651946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie de Saint-Gobain <br>SA<br>| 1628883 | &nbsp;&nbsp;160779639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Generale des <br>Etablissements <br>Michelin SCA<br>| 2685418 | &nbsp;&nbsp;99724674 |
|  | Credit Agricole SA | 1088951 | &nbsp;&nbsp;23582783 |
|  | Eiffage SA | 284086 | &nbsp;&nbsp;42132028 |
|  | Engie SA | 6255134 | &nbsp;&nbsp;186755824 |
|  | Kering SA | 11625 | &nbsp;&nbsp;3629065 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orange SA (ORA <br>FP)<br>| 7133543 | &nbsp;&nbsp;$132612679 |
|  | Pernod Ricard SA | 218143 | &nbsp;&nbsp;19505614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA <br>(PUB FP)<br>| 330272 | &nbsp;&nbsp;33010111 |
|  | Renault SA | 674797 | &nbsp;&nbsp;25466410 |
|  | Rexel SA | 489711 | &nbsp;&nbsp;20521616 |
|  | Sanofi SA (SAN FP) | 1116059 | &nbsp;&nbsp;105270748 |
|  | Societe Generale SA | 2007247 | &nbsp;&nbsp;175893920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics <br>NV (STM US)<br>| 309897 | &nbsp;&nbsp;8643027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE <br>(TTE FP)<br>| 5829143 | &nbsp;&nbsp;423945914 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp;1686446502 |
| GERMANY — (7.7%) | GERMANY — (7.7%) | GERMANY — (7.7%) |  |
| \* | Aumovio SE | 177677 | &nbsp;&nbsp;8525665 |
| # | BASF SE | 2934381 | &nbsp;&nbsp;159084394 |
|  | Bayer AG | 1709517 | &nbsp;&nbsp;90419164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren <br>Werke AG<br>| 725332 | &nbsp;&nbsp;74694889 |
|  | Commerzbank AG | 2583285 | &nbsp;&nbsp;106185134 |
|  | Continental AG | 345236 | &nbsp;&nbsp;27166357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck <br>Holding AG<br>| 1908515 | &nbsp;&nbsp;92408261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG <br>(DB US)<br>| 1042151 | &nbsp;&nbsp;40873162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG <br>(DBK GR)<br>| 2533328 | &nbsp;&nbsp;99967879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Lufthansa <br>AG<br>| 524114 | &nbsp;&nbsp;5399142 |
|  | Deutsche Post AG | 1994487 | &nbsp;&nbsp;111548606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom <br>AG (DTE GR)<br>| 637805 | &nbsp;&nbsp;21403622 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;DWS Group GmbH & <br>Co. KGaA<br>| 36632 | &nbsp;&nbsp;2681979 |
|  | E.ON SE | 4815808 | &nbsp;&nbsp;102142489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical <br>Care AG (FME <br>GR)<br>| 264506 | &nbsp;&nbsp;11907788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius SE & Co. <br>KGaA<br>| 565563 | &nbsp;&nbsp;31636318 |
| # Ω | Hapag-Lloyd AG | 7279 | &nbsp;&nbsp;1045711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>AG<br>| 492655 | &nbsp;&nbsp;134923713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. <br>KGaA<br>| 147291 | &nbsp;&nbsp;12158741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz <br>Group AG<br>| 2103162 | &nbsp;&nbsp;143738941 |
| # | Merck KGaA | 64584 | &nbsp;&nbsp;9622543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muenchener <br>Rueckversicherungs-Gesellschaft <br>AG in Muenchen<br>| 6745 | &nbsp;&nbsp;4087985 |
|  | RWE AG | 956880 | &nbsp;&nbsp;60765569 |
| \* | Talanx AG | 61585 | &nbsp;&nbsp;7767756 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
|  | Volkswagen AG | 53498 | &nbsp;&nbsp;$6492937 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;1366648745 |
| HONG KONG — (1.2%) | HONG KONG — (1.2%) | HONG KONG — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong <br>Holdings Ltd.<br>| 7678000 | &nbsp;&nbsp;40432256 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Budweiser Brewing <br>Co. APAC Ltd.<br>| 2246100 | &nbsp;&nbsp;2214589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Pacific <br>Airways Ltd.<br>| 7060999 | &nbsp;&nbsp;11071046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Asset Holdings <br>Ltd.<br>| 1259303 | &nbsp;&nbsp;7377171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison <br>Holdings Ltd.<br>| 3694984 | &nbsp;&nbsp;29793765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Infrastructure <br>Holdings Ltd.<br>| 239000 | &nbsp;&nbsp;1962967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galaxy Entertainment <br>Group Ltd.<br>| 2518000 | &nbsp;&nbsp;12793360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hang Lung <br>Properties Ltd.<br>| 52000 | &nbsp;&nbsp;62747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henderson Land <br>Development Co. <br>Ltd.<br>| 760485 | &nbsp;&nbsp;3024918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HKT Trust & HKT <br>Ltd.<br>| 438000 | &nbsp;&nbsp;656396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong & China <br>Gas Co. Ltd.<br>| 3073000 | &nbsp;&nbsp;2894301 |
| # | MTR Corp. Ltd. | 709433 | &nbsp;&nbsp;3136984 |
|  | Sino Land Co. Ltd. | 4782656 | &nbsp;&nbsp;7197461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai <br>Properties Ltd.<br>| 1853420 | &nbsp;&nbsp;29763862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swire Pacific Ltd. (19 <br>HK), Class A<br>| 1088500 | &nbsp;&nbsp;10503904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swire Pacific Ltd. (87 <br>HK), Class B<br>| 2692500 | &nbsp;&nbsp;4371392 |
| Ω | WH Group Ltd. | 34638196 | &nbsp;&nbsp;40876379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Glass Holdings <br>Ltd.<br>| 1150633 | &nbsp;&nbsp;1503547 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp;209637045 |
| IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) |  |
|  | AIB Group PLC | 1075655 | &nbsp;&nbsp;12023812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ireland <br>Group PLC<br>| 1531862 | &nbsp;&nbsp;31123533 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp;43147345 |
| ISRAEL — (1.1%) | ISRAEL — (1.1%) | ISRAEL — (1.1%) |  |
|  | Ashtrom Group Ltd. | 6797 | &nbsp;&nbsp;150274 |
|  | Bank Hapoalim BM | 1744949 | &nbsp;&nbsp;43137635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel <br>BM<br>| 2824004 | &nbsp;&nbsp;67887162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clal Insurance <br>Enterprises <br>Holdings Ltd.<br>| 232209 | &nbsp;&nbsp;16887879 |
|  | Delek Group Ltd. | 39719 | &nbsp;&nbsp;11177661 |
| \* | Equital Ltd. | 2843 | &nbsp;&nbsp;133061 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harel Insurance <br>Investments & <br>Financial Services <br>Ltd.<br>| 345286 | &nbsp;&nbsp;$15837719 |
|  | ICL Group Ltd. | 236736 | &nbsp;&nbsp;1285440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Israel Discount Bank <br>Ltd., Class A<br>| 3035053 | &nbsp;&nbsp;35757056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Migdal Insurance & <br>Financial Holdings <br>Ltd.<br>| 1344878 | &nbsp;&nbsp;7216105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Financial <br>Ltd.<br>| 45853 | &nbsp;&nbsp;2225597 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp;201695589 |
| ITALY — (1.8%) | ITALY — (1.8%) | ITALY — (1.8%) |  |
|  | Banco BPM SpA | 2118518 | &nbsp;&nbsp;31755129 |
|  | Eni SpA (ENI IM) | 5909771 | &nbsp;&nbsp;120790441 |
|  | Intesa Sanpaolo SpA | 342767 | &nbsp;&nbsp;2426579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV (STLA <br>US)<br>| 208034 | &nbsp;&nbsp;2053296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV (STLAM <br>IM)<br>| 3193828 | &nbsp;&nbsp;31339264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tenaris SA (TS US), <br>ADR<br>| 322197 | &nbsp;&nbsp;14273327 |
|  | UniCredit SpA | 1404356 | &nbsp;&nbsp;122384026 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp;325022062 |
| JAPAN — (20.8%) | JAPAN — (20.8%) | JAPAN — (20.8%) |  |
|  | Acom Co. Ltd. | 377600 | &nbsp;&nbsp;1249113 |
|  | AGC, Inc. | 699000 | &nbsp;&nbsp;25792735 |
|  | Air Water, Inc. | 340286 | &nbsp;&nbsp;5165274 |
|  | Aisin Corp. | 1850200 | &nbsp;&nbsp;33146335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alfresa Holdings <br>Corp.<br>| 101599 | &nbsp;&nbsp;1636239 |
|  | ALSOK Co. Ltd. | 18700 | &nbsp;&nbsp;144867 |
|  | Amada Co. Ltd. | 1035600 | &nbsp;&nbsp;13266709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Group <br>Holdings Ltd.<br>| 4587343 | &nbsp;&nbsp;48024210 |
|  | Asahi Kasei Corp. | 3497535 | &nbsp;&nbsp;33929613 |
|  | Bridgestone Corp. | 1650600 | &nbsp;&nbsp;37162033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brother Industries <br>Ltd.<br>| 683200 | &nbsp;&nbsp;13928803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canon Marketing <br>Japan, Inc.<br>| 139900 | &nbsp;&nbsp;6103642 |
|  | Chiba Bank Ltd.  | 1064000 | &nbsp;&nbsp;14405193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Bottlers <br>Japan Holdings, <br>Inc.<br>| 195213 | &nbsp;&nbsp;4354554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COMSYS Holdings <br>Corp.<br>| 105699 | &nbsp;&nbsp;3302454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosmo Energy <br>Holdings Co. Ltd.<br>| 547400 | &nbsp;&nbsp;16414952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Credit Saison Co. <br>Ltd.<br>| 502392 | &nbsp;&nbsp;13563617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai Nippon Printing <br>Co. Ltd.<br>| 537300 | &nbsp;&nbsp;9640345 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings, <br>Inc.<br>| 5520888 | &nbsp;&nbsp;$48551477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwa House <br>Industry Co. Ltd.<br>| 1073700 | &nbsp;&nbsp;36585325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwa Securities <br>Group, Inc.<br>| 1687888 | &nbsp;&nbsp;16447426 |
|  | Denso Corp. | 2565100 | &nbsp;&nbsp;35590152 |
|  | Dentsu Group, Inc. | 79800 | &nbsp;&nbsp;1549040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENEOS Holdings, <br>Inc.<br>| 10569903 | &nbsp;&nbsp;89335897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuji Media Holdings, <br>Inc.<br>| 108300 | &nbsp;&nbsp;2727128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FUJIFILM Holdings <br>Corp.<br>| 1313200 | &nbsp;&nbsp;26231511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuoka Financial <br>Group, Inc.<br>| 260600 | &nbsp;&nbsp;9476414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuyo General Lease <br>Co. Ltd.<br>| 23400 | &nbsp;&nbsp;658053 |
|  | Gunma Bank Ltd. | 260300 | &nbsp;&nbsp;3277101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hachijuni Nagano <br>Bank Ltd.<br>| 651143 | &nbsp;&nbsp;8134970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hakuhodo DY <br>Holdings, Inc.<br>| 369499 | &nbsp;&nbsp;2760887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankyu Hanshin <br>Holdings, Inc.<br>| 595100 | &nbsp;&nbsp;16616999 |
|  | Haseko Corp. | 682372 | &nbsp;&nbsp;13986143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Construction <br>Machinery Co. <br>Ltd.<br>| 324999 | &nbsp;&nbsp;10627139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. <br>(7267 JP)<br>| 9828000 | &nbsp;&nbsp;98845427 |
|  | Hulic Co. Ltd. | 108100 | &nbsp;&nbsp;1288218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. <br>Ltd.<br>| 3113310 | &nbsp;&nbsp;26417245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iida Group Holdings <br>Co. Ltd.<br>| 260151 | &nbsp;&nbsp;4296575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INFRONEER <br>Holdings, Inc.<br>| 50600 | &nbsp;&nbsp;757866 |
|  | Inpex Corp. | 3458483 | &nbsp;&nbsp;77484603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isetan Mitsukoshi <br>Holdings Ltd.<br>| 80200 | &nbsp;&nbsp;1287095 |
|  | Isuzu Motors Ltd. | 1884400 | &nbsp;&nbsp;30357315 |
|  | Iwatani Corp. | 137200 | &nbsp;&nbsp;1627328 |
|  | Iyogin Holdings, Inc. | 184600 | &nbsp;&nbsp;3436321 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;J Front Retailing Co. <br>Ltd.<br>| 828217 | &nbsp;&nbsp;12091224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Airlines Co. <br>Ltd.<br>| 295000 | &nbsp;&nbsp;5574086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Bank Co. <br>Ltd.<br>| 141100 | &nbsp;&nbsp;2506980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Holdings <br>Co. Ltd.<br>| 582410 | &nbsp;&nbsp;7008030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Insurance <br>Co. Ltd.<br>| 146400 | &nbsp;&nbsp;4534309 |
|  | JFE Holdings, Inc. | 1169460 | &nbsp;&nbsp;15744648 |
|  | JTEKT Corp. | 178401 | &nbsp;&nbsp;2106531 |
|  | Kajima Corp. | 263600 | &nbsp;&nbsp;10753761 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | Kamigumi Co. Ltd. | 315700 | &nbsp;&nbsp;$11048171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kawasaki Kisen <br>Kaisha Ltd.<br>| 618400 | &nbsp;&nbsp;8935916 |
|  | Kinden Corp. | 141700 | &nbsp;&nbsp;6270216 |
|  | Kobe Steel Ltd. | 891477 | &nbsp;&nbsp;12832638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koito Manufacturing <br>Co. Ltd.<br>| 372901 | &nbsp;&nbsp;5837842 |
|  | Komatsu Ltd. | 533800 | &nbsp;&nbsp;20431296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kubota Corp. (6326 <br>JP)<br>| 1873220 | &nbsp;&nbsp;28700838 |
|  | Kuraray Co. Ltd. | 1089891 | &nbsp;&nbsp;11765928 |
|  | Kyocera Corp. | 1058649 | &nbsp;&nbsp;15882705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyoto Financial <br>Group, Inc.<br>| 454716 | &nbsp;&nbsp;10985170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyushu Financial <br>Group, Inc.<br>| 402700 | &nbsp;&nbsp;3018584 |
|  | Lixil Corp. | 547485 | &nbsp;&nbsp;6280598 |
|  | LY Corp. | 2562300 | &nbsp;&nbsp;6560564 |
|  | Marubeni Corp. | 598300 | &nbsp;&nbsp;19832537 |
| # | Mazda Motor Corp. | 930256 | &nbsp;&nbsp;7158648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mebuki Financial <br>Group, Inc.<br>| 1565010 | &nbsp;&nbsp;11806741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medipal Holdings <br>Corp.<br>| 285450 | &nbsp;&nbsp;5173598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MEIJI Holdings Co. <br>Ltd.<br>| 605762 | &nbsp;&nbsp;14212411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minebea Mitsumi, <br>Inc.<br>| 290100 | &nbsp;&nbsp;5928755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Chemical <br>Group Corp.<br>| 3643359 | &nbsp;&nbsp;24054184 |
|  | Mitsubishi Corp. | 996400 | &nbsp;&nbsp;26470690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Electric <br>Corp.<br>| 168200 | &nbsp;&nbsp;5258250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. <br>Ltd.<br>| 1171441 | &nbsp;&nbsp;29855245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Gas <br>Chemical Co., Inc.<br>| 554400 | &nbsp;&nbsp;10998018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi HC <br>Capital, Inc.<br>| 3012000 | &nbsp;&nbsp;26285539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Logistics <br>Corp.<br>| 530500 | &nbsp;&nbsp;4531507 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Motors <br>Corp.<br>| 1834838 | &nbsp;&nbsp;4510627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ <br>Financial Group, <br>Inc. (8306 JP)<br>| 7758250 | &nbsp;&nbsp;140504655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. <br>(8031 JP)<br>| 790964 | &nbsp;&nbsp;25836866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. <br>(MITSY US), <br>Sponsored ADR<br>| 18174 | &nbsp;&nbsp;11919781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Chemicals, <br>Inc.<br>| 1572320 | &nbsp;&nbsp;22973277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. <br>Ltd.<br>| 1894200 | &nbsp;&nbsp;21720605 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui OSK Lines <br>Ltd.<br>| 793900 | &nbsp;&nbsp;24884747 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial <br>Group, Inc. (8411 <br>JP)<br>| 2442180 | &nbsp;&nbsp;$106034341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MS&AD Insurance <br>Group Holdings, <br>Inc.<br>| 994859 | &nbsp;&nbsp;25346581 |
|  | NGK Insulators Ltd. | 693000 | &nbsp;&nbsp;16602878 |
|  | NH Foods Ltd. | 291267 | &nbsp;&nbsp;13223972 |
|  | NHK Spring Co. Ltd. | 274000 | &nbsp;&nbsp;4979591 |
|  | Nikon Corp. | 205700 | &nbsp;&nbsp;2589078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Electric Glass <br>Co. Ltd.<br>| 29657 | &nbsp;&nbsp;1289782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Express <br>Holdings, Inc.<br>| 925869 | &nbsp;&nbsp;21030766 |
|  | Nippon Steel Corp. | 4813065 | &nbsp;&nbsp;20056294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Television <br>Holdings, Inc.<br>| 56400 | &nbsp;&nbsp;1355508 |
| # | Nippon Yusen KK | 1068700 | &nbsp;&nbsp;35122678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nissan Motor Co. <br>Ltd.<br>| 1902479 | &nbsp;&nbsp;4637034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshin Seifun <br>Group, Inc.<br>| 427656 | &nbsp;&nbsp;5430692 |
|  | Niterra Co. Ltd. | 373000 | &nbsp;&nbsp;16308247 |
|  | NOK Corp. | 164265 | &nbsp;&nbsp;3199148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Holdings, <br>Inc. (8604 JP)<br>| 5116202 | &nbsp;&nbsp;46364747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate <br>Holdings, Inc.<br>| 2836500 | &nbsp;&nbsp;18849222 |
|  | Obayashi Corp. | 420882 | &nbsp;&nbsp;9500705 |
|  | Oji Holdings Corp. | 3428000 | &nbsp;&nbsp;20305641 |
|  | Omron Corp. | 122052 | &nbsp;&nbsp;3114125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical <br>Co. Ltd.<br>| 702595 | &nbsp;&nbsp;10467504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Open House Group <br>Co. Ltd.<br>| 122500 | &nbsp;&nbsp;7208115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ORIX Corp. (8591 <br>JP)<br>| 2005900 | &nbsp;&nbsp;61130588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Panasonic Holdings <br>Corp.<br>| 4415799 | &nbsp;&nbsp;60543668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Resona Holdings, <br>Inc.<br>| 4095139 | &nbsp;&nbsp;47749836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Resonac Holdings <br>Corp.<br>| 742924 | &nbsp;&nbsp;43145275 |
|  | Ricoh Co. Ltd. | 1566800 | &nbsp;&nbsp;13864069 |
|  | Rinnai Corp. | 81100 | &nbsp;&nbsp;2130124 |
|  | Rohm Co. Ltd. | 311765 | &nbsp;&nbsp;5459550 |
|  | SBI Holdings, Inc. | 738198 | &nbsp;&nbsp;16693617 |
|  | Seiko Epson Corp. | 770200 | &nbsp;&nbsp;9910705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seino Holdings Co. <br>Ltd.<br>| 411100 | &nbsp;&nbsp;6399766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sekisui Chemical Co. <br>Ltd.<br>| 447100 | &nbsp;&nbsp;7908028 |
| # | Sekisui House Ltd. | 1749000 | &nbsp;&nbsp;38979608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seven & i Holdings <br>Co. Ltd.<br>| 1687600 | &nbsp;&nbsp;24167439 |
|  | Shimamura Co. Ltd. | 55600 | &nbsp;&nbsp;3726590 |
|  | Shimizu Corp. | 2126 | &nbsp;&nbsp;37755 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shizuoka Financial <br>Group, Inc.<br>| 745600 | &nbsp;&nbsp;$12180113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SoftBank Group <br>Corp.<br>| 6548400 | &nbsp;&nbsp;178819695 |
|  | Sojitz Corp. | 655840 | &nbsp;&nbsp;23915403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sompo Holdings, <br>Inc.<br>| 128300 | &nbsp;&nbsp;4424363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co. <br>Ltd.<br>| 456100 | &nbsp;&nbsp;8985262 |
|  | Subaru Corp. | 2003384 | &nbsp;&nbsp;43008963 |
|  | SUMCO Corp. | 514973 | &nbsp;&nbsp;5376325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical <br>Co. Ltd.<br>| 1234388 | &nbsp;&nbsp;3755161 |
|  | Sumitomo Corp. | 1500200 | &nbsp;&nbsp;60921760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Electric <br>Industries Ltd.<br>| 2995700 | &nbsp;&nbsp;131150290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Forestry <br>Co. Ltd.<br>| 1795800 | &nbsp;&nbsp;19470623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Heavy <br>Industries Ltd.<br>| 313223 | &nbsp;&nbsp;9752079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Metal <br>Mining Co. Ltd.<br>| 204664 | &nbsp;&nbsp;11565229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui <br>Financial Group, <br>Inc. (8316 JP)<br>| 5498799 | &nbsp;&nbsp;193505198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui <br>Trust Group, Inc.<br>| 1091587 | &nbsp;&nbsp;36457668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Realty & <br>Development Co. <br>Ltd.<br>| 1901400 | &nbsp;&nbsp;52948249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Rubber <br>Industries Ltd.<br>| 572655 | &nbsp;&nbsp;9228996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suntory Beverage & <br>Food Ltd.<br>| 145600 | &nbsp;&nbsp;4612467 |
|  | Suzuken Co. Ltd. | 117500 | &nbsp;&nbsp;4736383 |
|  | Suzuki Motor Corp. | 2281400 | &nbsp;&nbsp;31107045 |
|  | T&D Holdings, Inc. | 63200 | &nbsp;&nbsp;1560976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiheiyo Cement <br>Corp.<br>| 330146 | &nbsp;&nbsp;9072204 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Takashimaya Co. <br>Ltd.<br>| 764024 | &nbsp;&nbsp;9549894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takeda <br>Pharmaceutical <br>Co. Ltd. (4502 JP)<br>| 2106971 | &nbsp;&nbsp;71720669 |
|  | TBS Holdings, Inc. | 65400 | &nbsp;&nbsp;2535750 |
|  | Tokyo Century Corp. | 487500 | &nbsp;&nbsp;6791195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. <br>Ltd.<br>| 870300 | &nbsp;&nbsp;20480093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan <br>Holdings Corp.<br>| 2665000 | &nbsp;&nbsp;24676598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOPPAN Holdings, <br>Inc.<br>| 587100 | &nbsp;&nbsp;18135372 |
|  | Toray Industries, Inc. | 2560900 | &nbsp;&nbsp;18889733 |
|  | Tosoh Corp. | 958800 | &nbsp;&nbsp;15648199 |
|  | TOTO Ltd. | 145800 | &nbsp;&nbsp;4582333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyo Seikan Group <br>Holdings Ltd.<br>| 385349 | &nbsp;&nbsp;9668348 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | Toyo Tire Corp. | 409266 | &nbsp;&nbsp;$11029605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyoda Gosei Co. <br>Ltd.<br>| 173000 | &nbsp;&nbsp;4700046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Boshoku <br>Corp.<br>| 189200 | &nbsp;&nbsp;3177032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Industries <br>Corp.<br>| 158900 | &nbsp;&nbsp;20332209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. <br>(7203 JP)<br>| 9603538 | &nbsp;&nbsp;217668864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. <br>(TM US), <br>Sponsored ADR<br>| 86984 | &nbsp;&nbsp;19733190 |
|  | Toyota Tsusho Corp. | 1509900 | &nbsp;&nbsp;54989383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yakult Honsha Co. <br>Ltd.<br>| 19900 | &nbsp;&nbsp;321578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamada Holdings Co. <br>Ltd.<br>| 211728 | &nbsp;&nbsp;742266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaguchi Financial <br>Group, Inc.<br>| 157706 | &nbsp;&nbsp;2512088 |
|  | Yamaha Corp. | 54300 | &nbsp;&nbsp;394678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaha Motor Co. <br>Ltd.<br>| 3081200 | &nbsp;&nbsp;23268293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato Holdings Co. <br>Ltd.<br>| 300600 | &nbsp;&nbsp;3930261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato Kogyo Co. <br>Ltd.<br>| 72400 | &nbsp;&nbsp;5219464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokohama Financial <br>Group, Inc.<br>| 1803900 | &nbsp;&nbsp;16429432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokohama Rubber <br>Co. Ltd. <br>| 564500 | &nbsp;&nbsp;22280979 |
| TOTAL JAPAN | TOTAL JAPAN |  | &nbsp;&nbsp;3703196330 |
| NETHERLANDS — (3.9%) | NETHERLANDS — (3.9%) | NETHERLANDS — (3.9%) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank <br>NV<br>| 682217 | &nbsp;&nbsp;25135087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aegon Ltd. (AGN <br>NA)<br>| 2863375 | &nbsp;&nbsp;22490310 |
| # | Akzo Nobel NV | 335713 | &nbsp;&nbsp;23519099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA (MT <br>NA)<br>| 317689 | &nbsp;&nbsp;17253041 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA (MT <br>US)<br>| 640003 | &nbsp;&nbsp;34540968 |
|  | ASR Nederland NV | 633059 | &nbsp;&nbsp;45979480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola <br>Europacific <br>Partners PLC<br>| 96373 | &nbsp;&nbsp;8812696 |
|  | HAL Trust | 8385 | &nbsp;&nbsp;1547688 |
|  | Heineken NV | 459527 | &nbsp;&nbsp;37933766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV (INGA <br>NA)<br>| 4971616 | &nbsp;&nbsp;146617410 |
|  | JDE Peet's NV | 54290 | &nbsp;&nbsp;2043863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold <br>Delhaize NV (AD <br>NA)<br>| 4003663 | &nbsp;&nbsp;156543801 |
|  | Koninklijke KPN NV | 7233183 | &nbsp;&nbsp;35424603 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV <br>(PHG US)<br>| 630121 | &nbsp;&nbsp;$18084472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV <br>(PHIA NA)<br>| 917643 | &nbsp;&nbsp;26350860 |
|  | NN Group NV | 1010877 | &nbsp;&nbsp;80129386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prosus NV (PRX <br>NA)<br>| 125760 | &nbsp;&nbsp;7231356 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp;689637886 |
| NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Auckland <br>International Airport <br>Ltd.<br>| 2916676 | &nbsp;&nbsp;14533807 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fletcher Building Ltd. <br>(FBU NZ)<br>| 1380683 | &nbsp;&nbsp;3104025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fonterra <br>Co-Operative <br>Group Ltd.<br>| 293628 | &nbsp;&nbsp;1448033 |
| # | Infratil Ltd. | 499849 | &nbsp;&nbsp;3325122 |
|  | Mercury NZ Ltd. | 568610 | &nbsp;&nbsp;2169254 |
|  | Meridian Energy Ltd. | 265325 | &nbsp;&nbsp;900085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summerset Group <br>Holdings Ltd.<br>| 150660 | &nbsp;&nbsp;1047769 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp;26528095 |
| NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) |  |
|  | Aker BP ASA | 622602 | &nbsp;&nbsp;18328083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood <br>ASA<br>| 156937 | &nbsp;&nbsp;1508645 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bw Lpg Ltd. BWLP <br>US<br>| 7614 | &nbsp;&nbsp;119083 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;BW LPG Ltd. <br>BWLPG NO<br>| 280178 | &nbsp;&nbsp;4435397 |
| # | DNB Bank ASA | 1058098 | &nbsp;&nbsp;30339201 |
|  | Equinor ASA | 1025603 | &nbsp;&nbsp;27566680 |
|  | Hafnia Ltd. | 292039 | &nbsp;&nbsp;1790153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leroy Seafood Group <br>ASA<br>| 24093 | &nbsp;&nbsp;118727 |
|  | Norsk Hydro ASA | 2197036 | &nbsp;&nbsp;19505018 |
|  | Odfjell Drilling Ltd. | 11323 | &nbsp;&nbsp;112703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sparebank 1 <br>Oestlandet<br>| 1244 | &nbsp;&nbsp;25287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SpareBank 1 <br>Sor-Norge ASA<br>| 354504 | &nbsp;&nbsp;7146535 |
|  | Stolt-Nielsen Ltd. | 115466 | &nbsp;&nbsp;3622079 |
|  | Subsea 7 SA | 573605 | &nbsp;&nbsp;14662541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen <br>ASA<br>| 540692 | &nbsp;&nbsp;6282139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wilh Wilhelmsen <br>Holding ASA, <br>Class A<br>| 10461 | &nbsp;&nbsp;744793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yara International <br>ASA<br>| 151606 | &nbsp;&nbsp;6968228 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp;143275292 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PORTUGAL — (0.0%) | PORTUGAL — (0.0%) | PORTUGAL — (0.0%) |  |
|  | EDP Renovaveis SA | 354112 | &nbsp;&nbsp;$5379449 |
| SINGAPORE — (0.9%) | SINGAPORE — (0.9%) | SINGAPORE — (0.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CapitaLand <br>Investment Ltd.<br>| 2777800 | &nbsp;&nbsp;6725407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Developments <br>Ltd.<br>| 12600 | &nbsp;&nbsp;91811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genting Singapore <br>Ltd.<br>| 5312600 | &nbsp;&nbsp;3067213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land <br>Holdings Ltd.<br>| 1460900 | &nbsp;&nbsp;12395550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jardine Cycle & <br>Carriage Ltd.<br>| 221500 | &nbsp;&nbsp;5524696 |
|  | Keppel Ltd. | 4110800 | &nbsp;&nbsp;35364484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese <br>Banking Corp. Ltd.<br>| 1793200 | &nbsp;&nbsp;29927683 |
| # | Seatrium Ltd. | 1638714 | &nbsp;&nbsp;2717631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singapore Airlines <br>Ltd.<br>| 390500 | &nbsp;&nbsp;1949382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas <br>Bank Ltd.<br>| 1606700 | &nbsp;&nbsp;48424550 |
|  | UOL Group Ltd. | 974274 | &nbsp;&nbsp;8320860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wilmar International <br>Ltd.<br>| 2871400 | &nbsp;&nbsp;7666755 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp;162176022 |
| SPAIN — (3.8%) | SPAIN — (3.8%) | SPAIN — (3.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA <br>(BBVA SM)<br>| 3170125 | &nbsp;&nbsp;80469318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA <br>(BBVA US), <br>Sponsored ADR<br>| 221 | &nbsp;&nbsp;5618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Sabadell <br>SA<br>| 862269 | &nbsp;&nbsp;3382494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA <br>(SAN SM)<br>| 32206047 | &nbsp;&nbsp;411208824 |
|  | CaixaBank SA | 6591440 | &nbsp;&nbsp;87008160 |
| Ω | Cellnex Telecom SA | 30906 | &nbsp;&nbsp;955927 |
|  | Mapfre SA | 355435 | &nbsp;&nbsp;1626376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Repsol SA (REP <br>SM)<br>| 4193907 | &nbsp;&nbsp;82624544 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp;667281261 |
| SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asmodee Group AB, <br>Class B<br>| 15312 | &nbsp;&nbsp;183730 |
|  | Betsson AB, Class B | 804 | &nbsp;&nbsp;9440 |
|  | Billerud Aktiebolag | 269457 | &nbsp;&nbsp;2178855 |
| \* | Boliden AB | 1013858 | &nbsp;&nbsp;70997121 |
|  | Bure Equity AB | 39509 | &nbsp;&nbsp;975532 |
|  | Elekta AB, Class B | 4468 | &nbsp;&nbsp;28721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essity AB (ESSITYB <br>SS), Class B<br>| 887978 | &nbsp;&nbsp;26291828 |
|  | Getinge AB, Class B | 227238 | &nbsp;&nbsp;4979309 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hexagon AB, <br>Class B<br>| 1217940 | &nbsp;&nbsp;$13732320 |
|  | Hexpol AB | 195650 | &nbsp;&nbsp;1601334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holmen AB (HOLMA <br>SS), Class A<br>| 5562 | &nbsp;&nbsp;209430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holmen AB (HOLMB <br>SS), Class B<br>| 176174 | &nbsp;&nbsp;6603516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Husqvarna AB <br>(HUSQB SS), <br>Class B<br>| 203840 | &nbsp;&nbsp;1041333 |
|  | Loomis AB | 311174 | &nbsp;&nbsp;12912550 |
|  | Pandox AB | 118934 | &nbsp;&nbsp;2566150 |
|  | Peab AB, Class B | 2404 | &nbsp;&nbsp;24027 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Securitas AB, <br>Class B<br>| 1182770 | &nbsp;&nbsp;19559346 |
| # \* Ω | Sinch AB | 631787 | &nbsp;&nbsp;1893095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska <br>Enskilda Banken <br>AB (SEBA SS), <br>Class A<br>| 2936221 | &nbsp;&nbsp;63112371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska <br>Enskilda Banken <br>AB (SEBC SS), <br>Class C<br>| 14462 | &nbsp;&nbsp;318610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skanska AB, <br>Class B<br>| 735929 | &nbsp;&nbsp;22351772 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SKF AB (SKFB SS), <br>Class B<br>| 1216239 | &nbsp;&nbsp;31800630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB (SSABA <br>SS), Class A<br>| 564486 | &nbsp;&nbsp;4667033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB (SSABB <br>SS), Class B<br>| 1830262 | &nbsp;&nbsp;15056387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Cellulosa <br>AB SCA (SCAA <br>SS), Class A<br>| 34534 | &nbsp;&nbsp;430967 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Cellulosa <br>AB SCA (SCAB <br>SS), Class B<br>| 626961 | &nbsp;&nbsp;7850124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska <br>Handelsbanken AB <br>(SHBA SS), <br>Class A<br>| 1347720 | &nbsp;&nbsp;21246876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska <br>Handelsbanken AB <br>(SHBB SS), <br>Class B<br>| 40612 | &nbsp;&nbsp;1064420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swedbank AB, <br>Class A<br>| 1001439 | &nbsp;&nbsp;38936208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Swedish Orphan <br>Biovitrum AB<br>| 20004 | &nbsp;&nbsp;759659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget <br>LM Ericsson <br>(ERICB SS), <br>Class B<br>| 53095 | &nbsp;&nbsp;575027 |
|  | Telia Co. AB | 4570592 | &nbsp;&nbsp;20880561 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trelleborg AB, <br>Class B<br>| 537345 | &nbsp;&nbsp;$21744323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Volvo Car AB, <br>Class B<br>| 467169 | &nbsp;&nbsp;1558994 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp;418141599 |
| SWITZERLAND — (8.4%) | SWITZERLAND — (8.4%) | SWITZERLAND — (8.4%) |  |
|  | Alcon AG ALC SW | 498597 | &nbsp;&nbsp;40357610 |
| # | Alcon AG ALC US | 70663 | &nbsp;&nbsp;5722322 |
| \* | Amrize Ltd. | 1295000 | &nbsp;&nbsp;68505373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere <br>Richemont SA, <br>Class A<br>| 697933 | &nbsp;&nbsp;135475450 |
|  | DSM-Firmenich AG | 174413 | &nbsp;&nbsp;13753083 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Helvetia Baloise <br>Holding AG<br>| 118885 | &nbsp;&nbsp;30151693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holcim AG (HOLN <br>SW)<br>| 1345752 | &nbsp;&nbsp;138705094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Julius Baer Group <br>Ltd.<br>| 495321 | &nbsp;&nbsp;41374303 |
|  | Lonza Group AG | 98153 | &nbsp;&nbsp;66690059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG (NOVN <br>SW)<br>| 1005063 | &nbsp;&nbsp;149120969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG (NVS <br>US), Sponsored <br>ADR<br>| 205429 | &nbsp;&nbsp;30543184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG <br>(SDZ SW)<br>| 332697 | &nbsp;&nbsp;26358210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG <br>(SDZNY US), ADR<br>| 275714 | &nbsp;&nbsp;21858606 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swiss Life Holding <br>AG<br>| 87340 | &nbsp;&nbsp;95772896 |
|  | Swiss Prime Site AG | 93913 | &nbsp;&nbsp;15987804 |
|  | Swiss Re AG | 713905 | &nbsp;&nbsp;114070448 |
| # | Swisscom AG | 94854 | &nbsp;&nbsp;77882808 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (UBS <br>US)<br>| 102122 | &nbsp;&nbsp;4815024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG <br>(UBSG SW)<br>| 4202565 | &nbsp;&nbsp;198845952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zurich Insurance <br>Group AG<br>| 309682 | &nbsp;&nbsp;220314514 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp;1496305402 |
| UNITED KINGDOM — (12.7%) | UNITED KINGDOM — (12.7%) | UNITED KINGDOM — (12.7%) |  |
|  | Anglo American PLC | 493255 | &nbsp;&nbsp;22871150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Associated British <br>Foods PLC<br>| 238264 | &nbsp;&nbsp;6226863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (BARC <br>LN)<br>| 7305202 | &nbsp;&nbsp;48755419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (BCS <br>US), Sponsored <br>ADR<br>| 1376289 | &nbsp;&nbsp;36815731 |
|  | Barratt Redrow PLC | 1149772 | &nbsp;&nbsp;6122227 |
|  | BP PLC (BP LN) | 7962719 | &nbsp;&nbsp;50488069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BP PLC (BP US), <br>Sponsored ADR<br>| 3782975 | &nbsp;&nbsp;143299093 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco PLC <br>(BATS LN)<br>| 2418176 | &nbsp;&nbsp;$146090742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco PLC (BTI <br>US), Sponsored <br>ADR<br>| 133418 | &nbsp;&nbsp;8095804 |
|  | BT Group PLC | 30893447 | &nbsp;&nbsp;81204051 |
| \* | Canal & SA | 546690 | &nbsp;&nbsp;2371361 |
|  | Centrica PLC | 2587352 | &nbsp;&nbsp;6775009 |
|  | Glencore PLC | 13313624 | &nbsp;&nbsp;90763691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC <br>(HSBA LN)<br>| 11272844 | &nbsp;&nbsp;198863404 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC <br>(HSBC US), <br>Sponsored ADR<br>| 2129759 | &nbsp;&nbsp;187440089 |
|  | J Sainsbury PLC | 5358179 | &nbsp;&nbsp;23477999 |
|  | Kingfisher PLC | 6401753 | &nbsp;&nbsp;29501786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking <br>Group PLC (LLOY <br>LN)<br>| 141879076 | &nbsp;&nbsp;211854416 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking <br>Group PLC (LYG <br>US), ADR<br>| 1844768 | &nbsp;&nbsp;11013265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC <br>(NWG LN)<br>| 16850471 | &nbsp;&nbsp;153588358 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC <br>(NWG US), <br>Sponsored ADR<br>| 430402 | &nbsp;&nbsp;7846228 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pearson PLC (PSO <br>US), Sponsored <br>ADR<br>| 139690 | &nbsp;&nbsp;1838320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC (SHEL <br>LN)<br>| 307658 | &nbsp;&nbsp;11826219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC (SHEL <br>US), ADR<br>| 8171051 | &nbsp;&nbsp;629416059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered <br>PLC<br>| 3879521 | &nbsp;&nbsp;99263097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC <br>(VOD LN)<br>| 31196306 | &nbsp;&nbsp;45943633 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM |  | &nbsp;&nbsp;2261752083 |
| UNITED STATES — (0.1%) | UNITED STATES — (0.1%) | UNITED STATES — (0.1%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 487426 | &nbsp;&nbsp;19529758 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;17115108744 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| 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, <br>4.951%<br>| 130148 | &nbsp;&nbsp;$13424177 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. <br>KGaA, 2.751%<br>| 368277 | &nbsp;&nbsp;32353834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen AG, <br>6.202%<br>| 253519 | &nbsp;&nbsp;30753127 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;76531138 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $9,240,245,818) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $9,240,245,818) |  | &nbsp;&nbsp;17191639882 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 51421192 | &nbsp;&nbsp;594788923 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,835,031,709)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,835,031,709)^^ |  | &nbsp;&nbsp;$17786428805 |

---

&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 <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;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 DFA International Value Series**

**CONTINUED**

As of January 31, 2026, 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;538 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$187077875 | &nbsp;&nbsp;&nbsp;&nbsp;$187378675 | &nbsp;&nbsp;&nbsp;&nbsp;$300800 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$187077875** | &nbsp;&nbsp;**$187378675** | &nbsp;&nbsp;**$300800** |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $85,381,195 or 0.5% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$970378395 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$970378395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32289630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32289630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;157237683 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;157237683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;$2067013910 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2067013910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;345876925 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;345876925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;8558677 | &nbsp;&nbsp;&nbsp;107953059 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116511736 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;8643027 | &nbsp;&nbsp;&nbsp;1677803475 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1686446502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;40873162 | &nbsp;&nbsp;&nbsp;1325775583 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1366648745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;209637045 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;209637045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43147345 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43147345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201695589 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201695589 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;16326623 | &nbsp;&nbsp;&nbsp;308695439 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;325022062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;31652971 | &nbsp;&nbsp;&nbsp;3671543359 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3703196330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;52625440 | &nbsp;&nbsp;&nbsp;637012446 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;689637886 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26528095 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26528095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;119083 | &nbsp;&nbsp;&nbsp;143156209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;143275292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5379449 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5379449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;162176022 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;162176022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;667275643 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;667281261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;418141599 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;418141599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;62939136 | &nbsp;&nbsp;&nbsp;1433366266 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1496305402 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;1025764589 | &nbsp;&nbsp;&nbsp;1235987494 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2261752083 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19529758 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19529758 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76531138 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76531138 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594788923 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594788923 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$3314522236 | &nbsp;&nbsp;&nbsp;$14471906569 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$17786428805 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;300800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;300800 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$300800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$300800 |
| &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 Emerging Markets Series**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (96.9%) | COMMON STOCKS — (96.9%) | COMMON STOCKS — (96.9%) |  |
| BRAZIL — (3.0%) | BRAZIL — (3.0%) | BRAZIL — (3.0%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (ABEV <br>US), ADR<br>| 1844881 | &nbsp;&nbsp;$5128769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (ABEV3 <br>BZ)<br>| 162900 | &nbsp;&nbsp;459658 |
|  | Axia Energia | 804990 | &nbsp;&nbsp;8316433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa <br>Balcao<br>| 2376694 | &nbsp;&nbsp;7293451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA <br>(BBDC3 BZ)<br>| 247906 | &nbsp;&nbsp;862978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual <br>SA<br>| 495906 | &nbsp;&nbsp;5649055 |
|  | Banco do Brasil SA | 1124309 | &nbsp;&nbsp;5387881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Brasil SA<br>| 1979328 | &nbsp;&nbsp;13660005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BB Seguridade <br>Participacoes SA<br>| 482026 | &nbsp;&nbsp;3417299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caixa Seguridade <br>Participacoes SA<br>| 199495 | &nbsp;&nbsp;656170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>Basico do Estado <br>de Sao Paulo <br>SABESP (SBS <br>US), ADR<br>| 135481 | &nbsp;&nbsp;3639020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>Basico do Estado <br>de Sao Paulo <br>SABESP (SBSP3 <br>BZ)<br>| 230023 | &nbsp;&nbsp;6172413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais <br>(CMIG3 BZ)<br>| 325604 | &nbsp;&nbsp;933612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Paranaense de <br>Energia - Copel <br>CPLE3 BZ<br>| 1637163 | &nbsp;&nbsp;4100101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia Paranaense de <br>Energia - Copel <br>ELPC US, ADR<br>| 21749 | &nbsp;&nbsp;220535 |
|  | CPFL Energia SA | 173333 | &nbsp;&nbsp;1694877 |
|  | Embraer SA | 148600 | &nbsp;&nbsp;2737498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embraer SA (ERJ <br>US), Sponsored <br>ADR<br>| 91689 | &nbsp;&nbsp;6735474 |
| # | Energisa SA | 332333 | &nbsp;&nbsp;3221188 |
| \* | Eneva SA | 810711 | &nbsp;&nbsp;3253473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Engie Brasil Energia <br>SA<br>| 263586 | &nbsp;&nbsp;1641293 |
|  | Equatorial SA | 873086 | &nbsp;&nbsp;6788595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gerdau SA, <br>Sponsored ADR<br>| 506948 | &nbsp;&nbsp;2164668 |
| \* | JBS NV, BDR | 183420 | &nbsp;&nbsp;2869406 |
|  | Klabin SA | 1010631 | &nbsp;&nbsp;3679386 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 717446 | &nbsp;&nbsp;$6596782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods <br>Co. SA<br>| 245248 | &nbsp;&nbsp;870036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motiva Infraestrutura <br>de Mobilidade SA<br>| 794987 | &nbsp;&nbsp;2531753 |
|  | Neoenergia SA | 223442 | &nbsp;&nbsp;1375616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras<br>| 2899815 | &nbsp;&nbsp;22255195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras <br>(PBR US), <br>Sponsored ADR<br>| 142561 | &nbsp;&nbsp;2186886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras <br>(PBRA US), <br>Sponsored ADR<br>| 249953 | &nbsp;&nbsp;3589325 |
|  | Porto Seguro SA | 177474 | &nbsp;&nbsp;1694227 |
| \* | PRIO SA | 727421 | &nbsp;&nbsp;7047874 |
| # | Raia Drogasil SA | 920661 | &nbsp;&nbsp;4286009 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Rede D'Or Sao Luiz <br>SA<br>| 290456 | &nbsp;&nbsp;2339543 |
|  | Rumo SA | 690090 | &nbsp;&nbsp;1935438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Smartfit Escola de <br>Ginastica e Danca <br>SA<br>| 55800 | &nbsp;&nbsp;234746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzano SA (SUZB3 <br>BZ)<br>| 551843 | &nbsp;&nbsp;5172660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil SA <br>(VIVT3 BZ)<br>| 545310 | &nbsp;&nbsp;3873201 |
|  | TIM SA | 756700 | &nbsp;&nbsp;3525587 |
|  | TOTVS SA | 281444 | &nbsp;&nbsp;2383537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrapar <br>Participacoes SA <br>(UGPA3 BZ)<br>| 688793 | &nbsp;&nbsp;3321755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale SA (VALE US), <br>Sponsored ADR<br>| 178288 | &nbsp;&nbsp;2865096 |
|  | Vale SA (VALE3 BZ) | 2062628 | &nbsp;&nbsp;33047505 |
|  | Vibra Energia SA | 931523 | &nbsp;&nbsp;5090609 |
|  | WEG SA | 577111 | &nbsp;&nbsp;5671594 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;222578212 |
| CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Chile <br>(BCH US), ADR<br>| 125942 | &nbsp;&nbsp;5494862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e <br>Inversiones SA<br>| 53355 | &nbsp;&nbsp;3965195 |
|  | Banco Itau Chile SA | 28570 | &nbsp;&nbsp;777662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Chile (BSAC US), <br>ADR<br>| 106269 | &nbsp;&nbsp;3742794 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Chile (BSAN CI)<br>| 5495021 | &nbsp;&nbsp;$483327 |
|  | Cencosud SA | 1201417 | &nbsp;&nbsp;4020268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cencosud Shopping <br>SA<br>| 442264 | &nbsp;&nbsp;1417361 |
|  | Colbun SA | 1558989 | &nbsp;&nbsp;258182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora <br>Andina SA, ADR, <br>Class B<br>| 8199 | &nbsp;&nbsp;257613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresas CMPC <br>SA<br>| 1023177 | &nbsp;&nbsp;1533944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresas Copec <br>SA<br>| 250716 | &nbsp;&nbsp;2137271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Americas SA <br>(ENELAM CI)<br>| 7846188 | &nbsp;&nbsp;740736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Chile SA <br>(ENELCHIL CI)<br>| 25211588 | &nbsp;&nbsp;2137488 |
|  | Falabella SA | 319372 | &nbsp;&nbsp;2478812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM CI<br>| 72621167 | &nbsp;&nbsp;2356413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM US, ADR<br>| 36447 | &nbsp;&nbsp;2398577 |
|  | Parque Arauco SA | 188491 | &nbsp;&nbsp;801158 |
|  | Plaza SA | 560016 | &nbsp;&nbsp;2435813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y <br>Minera de Chile <br>SA, Sponsored <br>ADR<br>| 69308 | &nbsp;&nbsp;5325627 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp;42763103 |
| CHINA — (23.5%) | CHINA — (23.5%) | CHINA — (23.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;360 Security <br>Technology, Inc., <br>Class A<br>| 119700 | &nbsp;&nbsp;208979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;37 Interactive <br>Entertainment <br>Network <br>Technology Group <br>Co. Ltd., Class A<br>| 140663 | &nbsp;&nbsp;536310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelink <br>Technologies Co. <br>Ltd., Class A<br>| 33900 | &nbsp;&nbsp;352061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ACM Research <br>Shanghai, Inc., <br>Class A<br>| 6881 | &nbsp;&nbsp;186426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Addsino Co. Ltd., <br>Class A<br>| 15000 | &nbsp;&nbsp;61416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Fiber <br>Resources Zhuhai <br>Ltd., Class A<br>| 6000 | &nbsp;&nbsp;138779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Micro-Fabrication <br>Equipment, Inc. <br>China, Class A<br>| 3354 | &nbsp;&nbsp;167213 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Technology & <br>Materials Co. Ltd., <br>Class A<br>| 54200 | &nbsp;&nbsp;$185217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aero-Engine <br>Control Co. Ltd., <br>Class A<br>| 53757 | &nbsp;&nbsp;188916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aviation <br>Power Co. Ltd., <br>Class A<br>| 79700 | &nbsp;&nbsp;531369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Intelligent <br>Manufacturing <br>Technology Co. <br>Ltd., Class A<br>| 65900 | &nbsp;&nbsp;222363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of <br>China Ltd., <br>Class H<br>| 12844000 | &nbsp;&nbsp;8979456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aier Eye Hospital <br>Group Co. Ltd., <br>Class A<br>| 414281 | &nbsp;&nbsp;660147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Air China Ltd., <br>Class H<br>| 1822000 | &nbsp;&nbsp;1626243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aisino Corp., <br>Class A<br>| 136900 | &nbsp;&nbsp;197702 |
| \* Ω | Akeso, Inc. | 238000 | &nbsp;&nbsp;3359328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group <br>Holding Ltd. (9988 <br>HK)<br>| 4044300 | &nbsp;&nbsp;86036714 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group <br>Holding Ltd. <br>(BABA US), <br>Sponsored ADR<br>| 468034 | &nbsp;&nbsp;79359845 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Health <br>Information <br>Technology Ltd.<br>| 1986000 | &nbsp;&nbsp;1647163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;All Winner <br>Technology Co. <br>Ltd., Class A<br>| 16200 | &nbsp;&nbsp;106967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alpha Group, <br>Class A<br>| 52800 | &nbsp;&nbsp;71084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corp. of <br>China Ltd., <br>Class H<br>| 4888000 | &nbsp;&nbsp;8534792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlogic Shanghai <br>Co. Ltd., Class A<br>| 18181 | &nbsp;&nbsp;229595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;An Hui Wenergy Co. <br>Ltd., Class A<br>| 135218 | &nbsp;&nbsp;157870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Andon Health Co. <br>Ltd., Class A<br>| 28200 | &nbsp;&nbsp;168782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Angel Yeast Co. <br>Ltd., Class A<br>| 49800 | &nbsp;&nbsp;299788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Anke <br>Biotechnology <br>Group Co. Ltd., <br>Class A<br>| 119100 | &nbsp;&nbsp;172323 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Conch <br>Cement Co. Ltd., <br>Class H<br>| 1076000 | &nbsp;&nbsp;$3412338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Gujing <br>Distillery Co. Ltd., <br>Class A<br>| 22616 | &nbsp;&nbsp;429705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Heli Co. Ltd., <br>Class A<br>| 64900 | &nbsp;&nbsp;203571 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jianghuai <br>Automobile Group <br>Corp. Ltd., <br>Class A<br>| 64300 | &nbsp;&nbsp;505860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jiangnan <br>Chemical Industry <br>Co. Ltd., Class A<br>| 183900 | &nbsp;&nbsp;163993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Kouzi <br>Distillery Co. Ltd., <br>Class A<br>| 46700 | &nbsp;&nbsp;197562 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Truchum <br>Advanced <br>Materials & <br>Technology Co. <br>Ltd., Class A<br>| 98700 | &nbsp;&nbsp;187349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui XDLK <br>Microsystem Corp. <br>Ltd., Class A<br>| 11337 | &nbsp;&nbsp;110068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingjia <br>Distillery Co. Ltd., <br>Class A<br>| 49000 | &nbsp;&nbsp;286436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingliu <br>Electromechanical <br>Co. Ltd., Class A<br>| 26500 | &nbsp;&nbsp;196399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Zhongding <br>Sealing Parts Co. <br>Ltd., Class A<br>| 110800 | &nbsp;&nbsp;333049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anji Microelectronics <br>Technology <br>Shanghai Co. Ltd., <br>Class A<br>| 7754 | &nbsp;&nbsp;300755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anjoy Foods Group <br>Co. Ltd., Class A<br>| 19800 | &nbsp;&nbsp;254278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anker Innovations <br>Technology Co. <br>Ltd., Class A<br>| 38680 | &nbsp;&nbsp;554387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANTA Sports <br>Products Ltd.<br>| 1243200 | &nbsp;&nbsp;12419480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apeloa <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 76500 | &nbsp;&nbsp;202090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ApicHope <br>Pharmaceutical <br>Group Co. Ltd.<br>| 11700 | &nbsp;&nbsp;56642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APT Medical, Inc., <br>Class A<br>| 8179 | &nbsp;&nbsp;273012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arcsoft Corp. Ltd., <br>Class A<br>| 11355 | &nbsp;&nbsp;83353 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia - Potash <br>International <br>Investment <br>Guangzhou Co. <br>Ltd., Class A<br>| 74874 | &nbsp;&nbsp;$603993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asymchem <br>Laboratories <br>Tianjin Co. Ltd., <br>Class A<br>| 12970 | &nbsp;&nbsp;184808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autel Intelligent <br>Technology Corp. <br>Ltd., Class A<br>| 46871 | &nbsp;&nbsp;235836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autobio Diagnostics <br>Co. Ltd., Class A<br>| 42000 | &nbsp;&nbsp;221631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avary Holding <br>Shenzhen Co. <br>Ltd., Class A<br>| 119276 | &nbsp;&nbsp;978716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avicopter PLC, <br>Class A<br>| 32004 | &nbsp;&nbsp;168502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC BluePark New <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 91300 | &nbsp;&nbsp;105779 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC Foton Motor <br>Co. Ltd., Class A<br>| 708000 | &nbsp;&nbsp;300482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (9888 <br>HK), Class A<br>| 1812350 | &nbsp;&nbsp;34738306 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (BIDU <br>US), Sponsored <br>ADR<br>| 2292 | &nbsp;&nbsp;351089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baimtec Material Co. <br>Ltd., Class A<br>| 17580 | &nbsp;&nbsp;168488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baiyin Nonferrous <br>Group Co. Ltd., <br>Class A<br>| 343500 | &nbsp;&nbsp;651043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Beijing Co. <br>Ltd., Class A<br>| 880308 | &nbsp;&nbsp;671302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Changsha <br>Co. Ltd., Class A<br>| 328284 | &nbsp;&nbsp;460984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Chengdu <br>Co. Ltd., Class A<br>| 338750 | &nbsp;&nbsp;785894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of China Ltd., <br>Class H<br>| 32691181 | &nbsp;&nbsp;19522625 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank of <br>Communications <br>Co. Ltd., Class H<br>| 5191515 | &nbsp;&nbsp;4459983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Guiyang Co. <br>Ltd., Class A<br>| 242623 | &nbsp;&nbsp;202798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Hangzhou <br>Co. Ltd., Class A<br>| 356304 | &nbsp;&nbsp;828791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. <br>Ltd., Class A<br>| 1142270 | &nbsp;&nbsp;1664672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nanjing Co. <br>Ltd., Class A<br>| 454780 | &nbsp;&nbsp;689019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ningbo Co. <br>Ltd., Class A<br>| 274842 | &nbsp;&nbsp;1224143 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Shanghai <br>Co. Ltd., Class A<br>| 573383 | &nbsp;&nbsp;$762293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Suzhou Co. <br>Ltd., Class A<br>| 341360 | &nbsp;&nbsp;404327 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Xi'an Co. <br>Ltd., Class A<br>| 287500 | &nbsp;&nbsp;155173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baoding Tianwei <br>Baobian Electric <br>Co. Ltd., Class A<br>| 96000 | &nbsp;&nbsp;193555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoji Titanium <br>Industry Co. Ltd., <br>Class A<br>| 29300 | &nbsp;&nbsp;160679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoshan Iron & <br>Steel Co. Ltd., <br>Class A<br>| 843900 | &nbsp;&nbsp;883208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baowu Magnesium <br>Technology Co. <br>Ltd., Class A<br>| 60300 | &nbsp;&nbsp;161366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beibuwan Port Co. <br>Ltd., Class A<br>| 161100 | &nbsp;&nbsp;226603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Aerospace <br>Shenzhou <br>Intelligent <br>Equipment <br>Technology Co. <br>Ltd., Class A<br>| 17400 | &nbsp;&nbsp;68441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Aosaikang <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 39600 | &nbsp;&nbsp;94538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Balance <br>Medical <br>Technology Co. <br>Ltd., Class A<br>| 3636 | &nbsp;&nbsp;55967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing BDStar <br>Navigation Co. <br>Ltd., Class A<br>| 26700 | &nbsp;&nbsp;167719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Development Co. <br>Ltd., Class A<br>| 147400 | &nbsp;&nbsp;118471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Eco-Environment <br>Protection Group <br>Co. Ltd., Class A<br>| 630560 | &nbsp;&nbsp;279526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Compass <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 24945 | &nbsp;&nbsp;444801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dabeinong <br>Technology Group <br>Co. Ltd., Class A<br>| 303161 | &nbsp;&nbsp;199946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dahao <br>Technology Corp. <br>Ltd., Class A<br>| 35400 | &nbsp;&nbsp;90876 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Easpring <br>Material <br>Technology Co. <br>Ltd., Class A<br>| 20600 | &nbsp;&nbsp;$169815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enlight Media <br>Co. Ltd., Class A<br>| 140806 | &nbsp;&nbsp;395957 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Highlander <br>Digital Technology <br>Co. Ltd., Class A<br>| 14300 | &nbsp;&nbsp;51485 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Hotgen <br>Biotech Co. Ltd., <br>Class A<br>| 3656 | &nbsp;&nbsp;76478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Huafeng Test <br>& Control <br>Technology Co. <br>Ltd., Class A<br>| 5744 | &nbsp;&nbsp;248929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jetsen <br>Technology Co. <br>Ltd., Class A<br>| 227900 | &nbsp;&nbsp;198597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyi <br>Automation <br>Equipment Co. <br>Ltd., Class A<br>| 4319 | &nbsp;&nbsp;72487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Kingsoft <br>Office Software, <br>Inc., Class A<br>| 7538 | &nbsp;&nbsp;364865 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Leike <br>Defense <br>Technology Co. <br>Ltd., Class A<br>| 43400 | &nbsp;&nbsp;83098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing New Building <br>Materials PLC, <br>Class A<br>| 115703 | &nbsp;&nbsp;464557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Oriental <br>Yuhong <br>Waterproof <br>Technology Co. <br>Ltd., Class A<br>| 44200 | &nbsp;&nbsp;109920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Originwater <br>Technology Co. <br>Ltd., Class A<br>| 97674 | &nbsp;&nbsp;56647 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Relpow <br>Technology Co. <br>Ltd., Class A<br>| 13600 | &nbsp;&nbsp;56212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Roborock <br>Technology Co. <br>Ltd., Class A<br>| 13472 | &nbsp;&nbsp;276372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shiji <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 49928 | &nbsp;&nbsp;91724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shougang <br>Co. Ltd., Class A<br>| 373100 | &nbsp;&nbsp;302705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sifang <br>Automation Co. <br>Ltd., Class A<br>| 46600 | &nbsp;&nbsp;250294 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sinnet <br>Technology Co. <br>Ltd., Class A<br>| 111088 | &nbsp;&nbsp;$244712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Teamsun <br>Technology Co. <br>Ltd., Class A<br>| 57000 | &nbsp;&nbsp;171478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tiantan <br>Biological <br>Products Corp. <br>Ltd., Class A<br>| 143207 | &nbsp;&nbsp;343106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tong Ren <br>Tang Co. Ltd., <br>Class A<br>| 81600 | &nbsp;&nbsp;356128 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tricolor <br>Technology Co. <br>Ltd., Class A<br>| 2400 | &nbsp;&nbsp;57026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Ultrapower <br>Software Co. Ltd., <br>Class A<br>| 122700 | &nbsp;&nbsp;215969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing United <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 55486 | &nbsp;&nbsp;215910 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Wantai <br>Biological <br>Pharmacy <br>Enterprise Co. <br>Ltd., Class A<br>| 27480 | &nbsp;&nbsp;166266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Yanjing <br>Brewery Co. Ltd., <br>Class A<br>| 184800 | &nbsp;&nbsp;322166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Zhong Ke <br>San Huan <br>High-Tech Co. <br>Ltd., Class A<br>| 64400 | &nbsp;&nbsp;132767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing-Shanghai <br>High Speed <br>Railway Co. Ltd., <br>Class A<br>| 1927700 | &nbsp;&nbsp;1350476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines <br>Ltd., Class H<br>| 184600 | &nbsp;&nbsp;4868442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines <br>Ltd. (BGNE US), <br>ADR<br>| 10118 | &nbsp;&nbsp;3443965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestechnic Shanghai <br>Co. Ltd., Class A<br>| 4094 | &nbsp;&nbsp;129933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bethel Automotive <br>Safety Systems <br>Co. Ltd., Class A<br>| 33940 | &nbsp;&nbsp;252111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Betta <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 26206 | &nbsp;&nbsp;177719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BGI Genomics Co. <br>Ltd., Class A<br>| 25900 | &nbsp;&nbsp;188526 |
| \* | Bilibili, Inc., Class Z | 78740 | &nbsp;&nbsp;2697617 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biwin Storage <br>Technology Co. <br>Ltd., Class A<br>| 5669 | &nbsp;&nbsp;$151358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bloomage <br>Biotechnology <br>Corp. Ltd. <br>(688363 C1), <br>Class A<br>| 22238 | &nbsp;&nbsp;143469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bloomage <br>Biotechnology <br>Corp. Ltd. <br>(688363 CH), <br>Class A<br>| 6559 | &nbsp;&nbsp;42315 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bluefocus Intelligent <br>Communications <br>Group Co. Ltd., <br>Class A<br>| 145580 | &nbsp;&nbsp;488199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bluestar Adisseo <br>Co., Class A<br>| 80300 | &nbsp;&nbsp;110813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOC International <br>China Co. Ltd., <br>Class A<br>| 114700 | &nbsp;&nbsp;224335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOE Technology <br>Group Co. Ltd., <br>Class A<br>| 2350252 | &nbsp;&nbsp;1478344 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bohai Leasing Co. <br>Ltd., Class A<br>| 526300 | &nbsp;&nbsp;336817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrightGene <br>Bio-Medical <br>Technology Co. <br>Ltd., Class A<br>| 12217 | &nbsp;&nbsp;82179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BTG Hotels Group <br>Co. Ltd., Class A<br>| 100100 | &nbsp;&nbsp;247788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BYD Co. Ltd., <br>Class H<br>| 2305157 | &nbsp;&nbsp;28738062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BYD Electronic <br>International Co. <br>Ltd.<br>| 55500 | &nbsp;&nbsp;236974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;By-health Co. Ltd., <br>Class A<br>| 115300 | &nbsp;&nbsp;202159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caitong Securities <br>Co. Ltd., Class A<br>| 214590 | &nbsp;&nbsp;287451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cambricon <br>Technologies <br>Corp. Ltd., <br>Class A<br>| 5468 | &nbsp;&nbsp;989548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canmax <br>Technologies Co. <br>Ltd., Class A<br>| 36870 | &nbsp;&nbsp;244120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Castech, Inc., <br>Class A<br>| 21000 | &nbsp;&nbsp;212664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Biotech, Inc., <br>Class A<br>| 16902 | &nbsp;&nbsp;141414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCCC Design & <br>Consulting Group <br>Co. Ltd., Class A<br>| 149400 | &nbsp;&nbsp;159383 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Solar <br>Energy Co. Ltd., <br>Class A<br>| 221400 | &nbsp;&nbsp;$171096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Wind-Power <br>Corp., Class A<br>| 536160 | &nbsp;&nbsp;238419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China Land <br>Media Co. Ltd., <br>Class A<br>| 65400 | &nbsp;&nbsp;120269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CETC Chips <br>Technology, Inc., <br>Class A<br>| 38100 | &nbsp;&nbsp;119540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Cyberspace <br>Security <br>Technology Co. <br>Ltd., Class A<br>| 42000 | &nbsp;&nbsp;116350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Digital <br>Technology Co. <br>Ltd., Class A<br>| 42000 | &nbsp;&nbsp;168076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Potevio <br>Science&Technology <br>Co. Ltd., Class A<br>| 25300 | &nbsp;&nbsp;114000 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CGN Power Co. <br>Ltd., Class H<br>| 6616000 | &nbsp;&nbsp;2758706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun <br>High-Tech Industry <br>Group Co. Ltd., <br>Class A<br>| 21500 | &nbsp;&nbsp;296710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun UP <br>Optotech Co. Ltd., <br>Class A<br>| 6800 | &nbsp;&nbsp;53153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang <br>Securities Co. <br>Ltd., Class A<br>| 334970 | &nbsp;&nbsp;417306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzhou Xingyu <br>Automotive <br>Lighting Systems <br>Co. Ltd., Class A<br>| 17100 | &nbsp;&nbsp;339547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaozhou <br>Three-Circle <br>Group Co. Ltd., <br>Class A<br>| 60905 | &nbsp;&nbsp;434748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu CORPRO <br>Technology Co. <br>Ltd., Class A<br>| 10300 | &nbsp;&nbsp;44771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Hi-tech <br>Development Co. <br>Ltd., Class A<br>| 13400 | &nbsp;&nbsp;97534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Kanghong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 46500 | &nbsp;&nbsp;196350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Wintrue <br>Holding Co. Ltd., <br>Class A<br>| 99700 | &nbsp;&nbsp;209506 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Xingrong <br>Environment Co. <br>Ltd., Class A<br>| 160200 | &nbsp;&nbsp;$168733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengtun Mining <br>Group Co. Ltd., <br>Class A<br>| 250400 | &nbsp;&nbsp;569467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengxin Lithium <br>Group Co. Ltd., <br>Class A<br>| 43900 | &nbsp;&nbsp;223872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chifeng Jilong Gold <br>Mining Co. Ltd., <br>Class A<br>| 116900 | &nbsp;&nbsp;682965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Automotive <br>Engineering <br>Research Institute <br>Co. Ltd., Class A<br>| 80300 | &nbsp;&nbsp;218982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Baoan Group <br>Co. Ltd., Class A<br>| 144734 | &nbsp;&nbsp;199850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank <br>Corp. Ltd., <br>Class H<br>| 6665928 | &nbsp;&nbsp;6208592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Energy <br>Co. Ltd., Class H<br>| 3124777 | &nbsp;&nbsp;4573334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Xinji <br>Energy Co. Ltd., <br>Class A<br>| 213680 | &nbsp;&nbsp;225247 |
| # \* †† | &nbsp;&nbsp;&nbsp;&nbsp;China Common Rich <br>Renewable <br>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;43217047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CSSC <br>Holdings Ltd., <br>Class A<br>| 82717 | &nbsp;&nbsp;399249 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Eastern <br>Airlines Corp. Ltd., <br>Class H<br>| 1602000 | &nbsp;&nbsp;1110321 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (3996 HK), <br>Class H<br>| 4620000 | &nbsp;&nbsp;679562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (601868 C1), <br>Class A<br>| 2502824 | &nbsp;&nbsp;875144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Enterprise Co. <br>Ltd., Class A<br>| 419700 | &nbsp;&nbsp;178176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright <br>Bank Co. Ltd., <br>Class H<br>| 2744000 | &nbsp;&nbsp;1143743 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Express <br>Airlines Co. Ltd., <br>Class A<br>| 23800 | &nbsp;&nbsp;35943 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Film Group <br>Co. Ltd., Class A<br>| 63500 | &nbsp;&nbsp;$162369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China First Heavy <br>Industries Co. <br>Ltd., Class A<br>| 283100 | &nbsp;&nbsp;208643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Galaxy <br>Securities Co. <br>Ltd., Class H<br>| 3763500 | &nbsp;&nbsp;5060765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Great Wall <br>Securities Co. <br>Ltd., Class A<br>| 177100 | &nbsp;&nbsp;250806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Greatwall <br>Technology Group <br>Co. Ltd., Class A<br>| 58400 | &nbsp;&nbsp;133335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hainan <br>Rubber Industry <br>Group Co. Ltd., <br>Class A<br>| 231200 | &nbsp;&nbsp;244453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao <br>Group Ltd.<br>| 3607000 | &nbsp;&nbsp;16497232 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China International <br>Capital Corp. Ltd., <br>Class H<br>| 1808000 | &nbsp;&nbsp;4900004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Jushi Co. Ltd., <br>Class A<br>| 302698 | &nbsp;&nbsp;930449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Kings <br>Resources Group <br>Co. Ltd., Class A<br>| 48020 | &nbsp;&nbsp;136666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance <br>Co. Ltd., Class H<br>| 2686000 | &nbsp;&nbsp;11953337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Longyuan <br>Power Group <br>Corp. Ltd., <br>Class H<br>| 2330000 | &nbsp;&nbsp;2116647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Meheco <br>Group Co. Ltd., <br>Class A<br>| 146171 | &nbsp;&nbsp;228721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Bank Co. Ltd., <br>Class H<br>| 3045554 | &nbsp;&nbsp;18607101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Energy Shipping <br>Co. Ltd., Class A<br>| 607440 | &nbsp;&nbsp;990511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Expressway <br>Network & <br>Technology <br>Holdings Co. Ltd., <br>Class A<br>| 148021 | &nbsp;&nbsp;199833 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Securities Co. <br>Ltd., Class H<br>| 601860 | &nbsp;&nbsp;1124149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Shekou Industrial <br>Zone Holdings Co. <br>Ltd., Class A<br>| 268873 | &nbsp;&nbsp;408834 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Minsheng <br>Banking Corp. <br>Ltd., Class H<br>| 5761100 | &nbsp;&nbsp;$2866568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Chemical <br>Engineering Co. <br>Ltd., Class A<br>| 283200 | &nbsp;&nbsp;362635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National Gold <br>Group Gold <br>Jewellery Co. Ltd., <br>Class A<br>| 81687 | &nbsp;&nbsp;172163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Medicines Corp. <br>Ltd., Class A<br>| 59200 | &nbsp;&nbsp;247632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Nuclear Power <br>Co. Ltd., Class A<br>| 1023390 | &nbsp;&nbsp;1267416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Software & <br>Service Co. Ltd., <br>Class A<br>| 15100 | &nbsp;&nbsp;98084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Metal Industry's <br>Foreign <br>Engineering & <br>Construction Co. <br>Ltd., Class A<br>| 104900 | &nbsp;&nbsp;117964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Northern Rare <br>Earth Group <br>High-Tech Co. <br>Ltd., Class A<br>| 109300 | &nbsp;&nbsp;803928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Land & <br>Investment Ltd.<br>| 3370500 | &nbsp;&nbsp;6040657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Pacific <br>Insurance Group <br>Co. Ltd., Class H<br>| 2737600 | &nbsp;&nbsp;13788842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum & <br>Chemical Corp., <br>Class H<br>| 19492800 | &nbsp;&nbsp;13415039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum <br>Engineering Corp., <br>Class A<br>| 305400 | &nbsp;&nbsp;183704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Group Ltd., <br>Class H<br>| 2964000 | &nbsp;&nbsp;1710447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Hi-tech Industry <br>Co. Ltd., Class A<br>| 166300 | &nbsp;&nbsp;200101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Materials Co. Ltd., <br>Class A<br>| 385100 | &nbsp;&nbsp;161264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Nonferrous Metals <br>Co. Ltd., Class A<br>| 20500 | &nbsp;&nbsp;231159 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Resources & <br>Technology Co. <br>Ltd., Class A<br>| 18391 | &nbsp;&nbsp;$142163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Beer Holdings Co. <br>Ltd.<br>| 1156111 | &nbsp;&nbsp;3867677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Double Crane <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 114900 | &nbsp;&nbsp;310211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Jiangzhong <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 50600 | &nbsp;&nbsp;181017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Land Ltd.<br>| 3260666 | &nbsp;&nbsp;12769374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Microelectronics <br>Ltd., Class A<br>| 34190 | &nbsp;&nbsp;313622 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Mixc Lifestyle <br>Services Ltd.<br>| 640800 | &nbsp;&nbsp;3789669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Power Holdings <br>Co. Ltd.<br>| 1598517 | &nbsp;&nbsp;3641137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Sanjiu Medical & <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 103064 | &nbsp;&nbsp;416935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Science <br>Publishing & <br>Media Ltd., <br>Class A<br>| 29000 | &nbsp;&nbsp;87744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Shenhua <br>Energy Co. Ltd., <br>Class H<br>| 2505000 | &nbsp;&nbsp;13782775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China South <br>Publishing & <br>Media Group Co. <br>Ltd., Class A<br>| 191690 | &nbsp;&nbsp;304470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Airlines Co. Ltd., <br>Class H<br>| 2084000 | &nbsp;&nbsp;1547299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Power Grid <br>Energy <br>Efficiency&Clean <br>Energy Co. Ltd. <br>(003035 C2), <br>Class A<br>| 145000 | &nbsp;&nbsp;129718 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Power Grid <br>Energy <br>Efficiency&Clean <br>Energy Co. Ltd. <br>(003035 CH), <br>Class A<br>| 58400 | &nbsp;&nbsp;$52245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Power Grid <br>Technology Co. <br>Ltd., Class A<br>| 14866 | &nbsp;&nbsp;111253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>Engineering Corp. <br>Ltd., Class A<br>| 1756100 | &nbsp;&nbsp;1273549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tianying, Inc., <br>Class A<br>| 160900 | &nbsp;&nbsp;141417 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tourism <br>Group Duty Free <br>Corp. Ltd. (1880 <br>HK), Class H<br>| 69600 | &nbsp;&nbsp;807532 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tower Corp. <br>Ltd., Class H<br>| 5138000 | &nbsp;&nbsp;7392434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China TransInfo <br>Technology Co. <br>Ltd., Class A<br>| 92200 | &nbsp;&nbsp;163619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tungsten & <br>Hightech Materials <br>Co. Ltd., Class A<br>| 63700 | &nbsp;&nbsp;441786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Wafer <br>Level CSP Co. <br>Ltd., Class A<br>| 22700 | &nbsp;&nbsp;103242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China World Trade <br>Center Co. Ltd., <br>Class A<br>| 41700 | &nbsp;&nbsp;123197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China XD Electric <br>Co. Ltd., Class A<br>| 247800 | &nbsp;&nbsp;515932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Yangtze <br>Power Co. Ltd., <br>Class A<br>| 756147 | &nbsp;&nbsp;2867818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zhenhua <br>Group Science & <br>Technology Co. <br>Ltd., Class A<br>| 24900 | &nbsp;&nbsp;195231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zheshang <br>Bank Co. Ltd., <br>Class H<br>| 2060499 | &nbsp;&nbsp;660015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Afari <br>Technology Co. <br>Ltd., Class A<br>| 104500 | &nbsp;&nbsp;159261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Brewery <br>Co. Ltd., Class A<br>| 27100 | &nbsp;&nbsp;203126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Changan <br>Automobile Co. <br>Ltd., Class A<br>| 322930 | &nbsp;&nbsp;516604 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Electric Power <br>Industrial Co. Ltd., <br>Class A<br>| 106000 | &nbsp;&nbsp;$189388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Zhacai Group Co. <br>Ltd., Class A<br>| 39500 | &nbsp;&nbsp;75452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural <br>Commercial Bank <br>Co. Ltd., Class H<br>| 554000 | &nbsp;&nbsp;413589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Sanfeng <br>Environment <br>Group Corp. Ltd., <br>Class A<br>| 136200 | &nbsp;&nbsp;176818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Zhifei <br>Biological <br>Products Co. Ltd., <br>Class A<br>| 104579 | &nbsp;&nbsp;261474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Zongshen Power <br>Machinery Co. <br>Ltd., Class A<br>| 55800 | &nbsp;&nbsp;164164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongyi Zhangyuan <br>Tungsten Industry <br>Co. Ltd., Class A<br>| 54500 | &nbsp;&nbsp;176936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chow Tai Fook <br>Jewellery Group <br>Ltd.<br>| 1880000 | &nbsp;&nbsp;3455233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIG Shanghai Co. <br>Ltd., Class A<br>| 5500 | &nbsp;&nbsp;89420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Heavy <br>Industries Co. <br>Ltd., Class A<br>| 226600 | &nbsp;&nbsp;247539 |
|  | CITIC Ltd. | 3238000 | &nbsp;&nbsp;5174907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Securities Co. <br>Ltd., Class H<br>| 1280300 | &nbsp;&nbsp;4791264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMOC Group Ltd., <br>Class H<br>| 3870966 | &nbsp;&nbsp;10879598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNGR Advanced <br>Material Co. Ltd., <br>Class A<br>| 43300 | &nbsp;&nbsp;341315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNOOC Energy <br>Technology & <br>Services Ltd., <br>Class A<br>| 655100 | &nbsp;&nbsp;424442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Capital <br>Holdings Co. Ltd., <br>Class A<br>| 94200 | &nbsp;&nbsp;153492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Sugar <br>Holding Co. Ltd., <br>Class A<br>| 173300 | &nbsp;&nbsp;442128 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;COL Group Co. Ltd., <br>Class A<br>| 20800 | &nbsp;&nbsp;94989 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Contemporary <br>Amperex <br>Technology Co. <br>Ltd., Class A<br>| 236916 | &nbsp;&nbsp;$11954087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Holdings Co. Ltd., <br>Class H<br>| 3712799 | &nbsp;&nbsp;6523247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Specialized <br>Carriers Co. Ltd., <br>Class A<br>| 185200 | &nbsp;&nbsp;208195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRRC Corp. Ltd., <br>Class H<br>| 2592000 | &nbsp;&nbsp;1925510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crystal Clear <br>Electronic Material <br>Co. Ltd., Class A<br>| 42900 | &nbsp;&nbsp;108504 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CSC Financial Co. <br>Ltd., Class H<br>| 863000 | &nbsp;&nbsp;1391005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSPC Innovation <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 34820 | &nbsp;&nbsp;195175 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSPC <br>Pharmaceutical <br>Group Ltd.<br>| 7601200 | &nbsp;&nbsp;9324663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSSC Science & <br>Technology Co. <br>Ltd., Class A<br>| 95700 | &nbsp;&nbsp;158088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dajin Heavy Industry <br>Co. Ltd., Class A<br>| 32200 | &nbsp;&nbsp;284973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daqin Railway Co. <br>Ltd., Class A<br>| 577460 | &nbsp;&nbsp;417184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DaShenLin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 90800 | &nbsp;&nbsp;261370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DBG Technology Co. <br>Ltd., Class A<br>| 47300 | &nbsp;&nbsp;168692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deppon Logistics <br>Co. Ltd., Class A<br>| 61400 | &nbsp;&nbsp;166567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DHC Software Co. <br>Ltd., Class A<br>| 118900 | &nbsp;&nbsp;165768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Digital China Group <br>Co. Ltd., Class A<br>| 51800 | &nbsp;&nbsp;282845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Digital China <br>Information <br>Service Group Co. <br>Ltd., Class A<br>| 50900 | &nbsp;&nbsp;118005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Do-Fluoride New <br>Materials Co. Ltd., <br>Class A<br>| 30620 | &nbsp;&nbsp;127600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-E-E-Jiao Co. <br>Ltd., Class A<br>| 42611 | &nbsp;&nbsp;310461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electric <br>Corp. Ltd., <br>Class H<br>| 189200 | &nbsp;&nbsp;616644 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang <br>Electronics Co. <br>Ltd., Class A<br>| 58600 | &nbsp;&nbsp;$111105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DongFeng <br>Automobile Co. <br>Ltd., Class A<br>| 82400 | &nbsp;&nbsp;82177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Dingtong <br>Precision Metal <br>Co. Ltd., Class A<br>| 4772 | &nbsp;&nbsp;113936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongxing Securities <br>Co. Ltd., Class A<br>| 154418 | &nbsp;&nbsp;308761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Double Medical <br>Technology, Inc., <br>Class A<br>| 15800 | &nbsp;&nbsp;116321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doushen Beijing <br>Education & <br>Technology, Inc., <br>Class A<br>| 48900 | &nbsp;&nbsp;50145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eaglerise Electric & <br>Electronic China <br>Co. Ltd., Class A<br>| 17400 | &nbsp;&nbsp;97293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East Money <br>Information Co. <br>Ltd., Class A<br>| 493373 | &nbsp;&nbsp;1611007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern <br>Communications <br>Co. Ltd., Class A<br>| 46200 | &nbsp;&nbsp;122975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Easyhome New <br>Retail Group Co. <br>Ltd., Class A<br>| 512000 | &nbsp;&nbsp;228798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ecovacs Robotics <br>Co. Ltd., Class A<br>| 20800 | &nbsp;&nbsp;214630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electric Connector <br>Technology Co. <br>Ltd., Class A<br>| 26500 | &nbsp;&nbsp;162660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Energy <br>Holdings Ltd.<br>| 405800 | &nbsp;&nbsp;3493427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Natural Gas <br>Co. Ltd., Class A<br>| 170300 | &nbsp;&nbsp;477972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eoptolink <br>Technology, Inc. <br>Ltd., Class A<br>| 14140 | &nbsp;&nbsp;850786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Espressif Systems <br>Shanghai Co. Ltd., <br>Class A<br>| 5268 | &nbsp;&nbsp;127482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estun Automation <br>Co. Ltd., Class A<br>| 30700 | &nbsp;&nbsp;103986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eve Energy Co. Ltd., <br>Class A<br>| 65605 | &nbsp;&nbsp;601898 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everbright Securities <br>Co. Ltd., Class H<br>| 142400 | &nbsp;&nbsp;161923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EverProX <br>Technologies Co. <br>Ltd., Class A<br>| 8500 | &nbsp;&nbsp;197041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Explosive Co. Ltd., <br>Class A<br>| 93637 | &nbsp;&nbsp;190201 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Carbon New <br>Material Co. Ltd., <br>Class A<br>| 216840 | &nbsp;&nbsp;$178827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Special <br>Steel Technology <br>Co. Ltd., Class A<br>| 177500 | &nbsp;&nbsp;165181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Far East Smarter <br>Energy Co. Ltd., <br>Class A<br>| 119400 | &nbsp;&nbsp;207361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Farasis Energy Gan <br>Zhou Co. Ltd., <br>Class A<br>| 74650 | &nbsp;&nbsp;156430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAW Jiefang Group <br>Co. Ltd., Class A<br>| 126700 | &nbsp;&nbsp;126147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feilong Auto <br>Components Co. <br>Ltd., Class A<br>| 33100 | &nbsp;&nbsp;138895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ferrotec Anhui <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 16900 | &nbsp;&nbsp;99767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fiberhome <br>Telecommunication <br>Technologies Co. <br>Ltd., Class A<br>| 61100 | &nbsp;&nbsp;346598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fibocom Wireless, <br>Inc., Class A<br>| 34000 | &nbsp;&nbsp;141229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Capital <br>Securities Co. <br>Ltd., Class A<br>| 188100 | &nbsp;&nbsp;187546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focus Media <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 640697 | &nbsp;&nbsp;663917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Focuslight <br>Technologies, Inc., <br>Class A<br>| 2430 | &nbsp;&nbsp;88067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foryou Corp., <br>Class A<br>| 38300 | &nbsp;&nbsp;175437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Haitian <br>Flavouring & Food <br>Co. Ltd., Class A<br>| 144636 | &nbsp;&nbsp;733912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Founder Securities <br>Co. Ltd., Class A<br>| 306900 | &nbsp;&nbsp;347117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Industrial <br>Internet Co. Ltd., <br>Class A<br>| 482000 | &nbsp;&nbsp;3981963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Funeng Co. <br>Ltd., Class A<br>| 203570 | &nbsp;&nbsp;267087 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Snowman <br>Group Co. Ltd., <br>Class A<br>| 19400 | &nbsp;&nbsp;54761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Star-net <br>Communication <br>Co. Ltd., Class A<br>| 36500 | &nbsp;&nbsp;150323 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Sunner <br>Development Co. <br>Ltd., Class A<br>| 97480 | &nbsp;&nbsp;$241731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fulin Precision Co. <br>Ltd., Class A<br>| 57414 | &nbsp;&nbsp;139953 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Fuyao Glass <br>Industry Group <br>Co. Ltd., Class H<br>| 578800 | &nbsp;&nbsp;4961191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gan & Lee <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 17800 | &nbsp;&nbsp;173286 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ganfeng Lithium <br>Group Co. Ltd., <br>Class H<br>| 249600 | &nbsp;&nbsp;1905445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gaona Aero Material <br>Co. Ltd., Class A<br>| 32800 | &nbsp;&nbsp;95869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;G-bits Network <br>Technology <br>Xiamen Co. Ltd., <br>Class A<br>| 4700 | &nbsp;&nbsp;307313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GCL Energy <br>Technology Co. <br>Ltd., Class A<br>| 129100 | &nbsp;&nbsp;194933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL System <br>Integration <br>Technology Co. <br>Ltd., Class A<br>| 195100 | &nbsp;&nbsp;92347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GD Power <br>Development Co. <br>Ltd., Class A<br>| 672300 | &nbsp;&nbsp;447874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile <br>Holdings Ltd.<br>| 6625000 | &nbsp;&nbsp;13637513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEM Co. Ltd., <br>Class A<br>| 272276 | &nbsp;&nbsp;351248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geovis Technology <br>Co. Ltd., Class A<br>| 22022 | &nbsp;&nbsp;224053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEPIC Energy <br>Development Co. <br>Ltd., Class A<br>| 113200 | &nbsp;&nbsp;112075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GF Securities Co. <br>Ltd., Class H<br>| 960200 | &nbsp;&nbsp;2240682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giant Network <br>Group Co. Ltd., <br>Class A<br>| 85600 | &nbsp;&nbsp;541109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giantec <br>Semiconductor <br>Corp., Class A<br>| 6396 | &nbsp;&nbsp;169809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GigaDevice <br>Semiconductor, <br>Inc., Class A<br>| 11974 | &nbsp;&nbsp;539992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ginlong <br>Technologies Co. <br>Ltd., Class A<br>| 31325 | &nbsp;&nbsp;373927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glarun Technology <br>Co. Ltd., Class A<br>| 69600 | &nbsp;&nbsp;290544 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GoerTek, Inc., <br>Class A<br>| 169200 | &nbsp;&nbsp;$633502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goke <br>Microelectronics <br>Co. Ltd., Class A<br>| 9000 | &nbsp;&nbsp;183506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldwind Science & <br>Technology Co. <br>Ltd., Class H<br>| 424200 | &nbsp;&nbsp;792082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goneo Group Co. <br>Ltd., Class A<br>| 42048 | &nbsp;&nbsp;252893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GoodWe <br>Technologies Co. <br>Ltd. (688390 C1), <br>Class A<br>| 8690 | &nbsp;&nbsp;105332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gotion High-tech Co. <br>Ltd., Class A<br>| 81500 | &nbsp;&nbsp;445563 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grace Fabric <br>Technology Co. <br>Ltd., Class A<br>| 9700 | &nbsp;&nbsp;75466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grandblue <br>Environment Co. <br>Ltd., Class A<br>| 44300 | &nbsp;&nbsp;188387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Wall Motor <br>Co. Ltd., Class H<br>| 2316000 | &nbsp;&nbsp;3945774 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greatoo Intelligent <br>Equipment, Inc., <br>Class A<br>| 69100 | &nbsp;&nbsp;76806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gree Electric <br>Appliances, Inc. of <br>Zhuhai, Class A<br>| 175733 | &nbsp;&nbsp;979142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Green Development <br>Electricity Group <br>of Tianjin Co. Ltd., <br>Class A<br>| 147400 | &nbsp;&nbsp;179115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GRG Banking <br>Equipment Co. <br>Ltd., Class A<br>| 102500 | &nbsp;&nbsp;189671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grinm Advanced <br>Materials Co. Ltd., <br>Class A<br>| 28100 | &nbsp;&nbsp;89862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Advertising Group <br>Co. Ltd., Class A<br>| 83700 | &nbsp;&nbsp;145714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Aofei <br>Data Technology <br>Co. Ltd., Class A<br>| 58500 | &nbsp;&nbsp;200120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Construction <br>Engineering <br>Group Co. Ltd., <br>Class A<br>| 289000 | &nbsp;&nbsp;158355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Create <br>Century Intelligent <br>Equipment Group <br>Corp. Ltd., <br>Class A<br>| 65700 | &nbsp;&nbsp;84414 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Dongfang <br>Precision Science <br>& Technology Co. <br>Ltd., Class A<br>| 71200 | &nbsp;&nbsp;$183548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Dowstone <br>Technology Co. <br>Ltd., Class A<br>| 41300 | &nbsp;&nbsp;174358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Electric <br>Power <br>Development Co. <br>Ltd., Class A<br>| 149400 | &nbsp;&nbsp;105097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Fenghua <br>Advanced <br>Technology <br>Holding Co. Ltd., <br>Class A<br>| 70200 | &nbsp;&nbsp;206150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Haid <br>Group Co. Ltd., <br>Class A<br>| 91500 | &nbsp;&nbsp;678673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong HEC <br>Technology <br>Holding Co. Ltd., <br>Class A<br>| 118000 | &nbsp;&nbsp;462301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hongda <br>Holdings Group <br>Co. Ltd., Class A<br>| 51700 | &nbsp;&nbsp;364555 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Jia Yuan <br>Technology <br>Shares Co. Ltd., <br>Class A<br>| 19008 | &nbsp;&nbsp;117618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Marubi <br>Biotechnology Co. <br>Ltd., Class A<br>| 7100 | &nbsp;&nbsp;32201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Provincial <br>Expressway <br>Development Co. <br>Ltd., Class A<br>| 154400 | &nbsp;&nbsp;270902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Topstar <br>Technology Co. <br>Ltd., Class A<br>| 21900 | &nbsp;&nbsp;95255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Zhongsheng <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 36200 | &nbsp;&nbsp;99731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guanghui Energy <br>Co. Ltd., Class A<br>| 470600 | &nbsp;&nbsp;380229 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Huaxi <br>Nonferrous Metal <br>Co. Ltd., Class A<br>| 35400 | &nbsp;&nbsp;282825 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Liugong <br>Machinery Co. <br>Ltd., Class A<br>| 126700 | &nbsp;&nbsp;$207310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Baiyun <br>International <br>Airport Co. Ltd., <br>Class A<br>| 157800 | &nbsp;&nbsp;217049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Development <br>Group, Inc., <br>Class A<br>| 264400 | &nbsp;&nbsp;271846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Great <br>Power Energy & <br>Technology Co. <br>Ltd., Class A<br>| 21300 | &nbsp;&nbsp;138195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Haige <br>Communications <br>Group, Inc. Co., <br>Class A<br>| 96352 | &nbsp;&nbsp;242358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Kingmed <br>Diagnostics Group <br>Co. Ltd., Class A<br>| 20200 | &nbsp;&nbsp;92920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Port Co. <br>Ltd., Class A<br>| 277300 | &nbsp;&nbsp;142101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Shiyuan <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 31200 | &nbsp;&nbsp;177390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Tinci <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 82040 | &nbsp;&nbsp;480257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Yuexiu <br>Capital Holdings <br>Group Co. Ltd., <br>Class A<br>| 206204 | &nbsp;&nbsp;303402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Zhujiang <br>Brewery Co. Ltd., <br>Class A<br>| 94900 | &nbsp;&nbsp;129291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Chanhen <br>Chemical Corp., <br>Class A<br>| 42700 | &nbsp;&nbsp;258031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guocheng Mining <br>Co. Ltd., Class A<br>| 42800 | &nbsp;&nbsp;162717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guosen Securities <br>Co. Ltd., Class A<br>| 186700 | &nbsp;&nbsp;336722 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guosheng <br>Securities, Inc., <br>Class A<br>| 124300 | &nbsp;&nbsp;292807 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Guotai Haitong <br>Securities Co. <br>Ltd., Class H<br>| 1771552 | &nbsp;&nbsp;3770682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guoyuan Securities <br>Co. Ltd., Class A<br>| 208440 | &nbsp;&nbsp;250335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(1179 HK)<br>| 602800 | &nbsp;&nbsp;2895092 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(HTHT US), ADR<br>| 25939 | &nbsp;&nbsp;$1232362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (600690 <br>C1), Class A<br>| 240600 | &nbsp;&nbsp;869415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (6690 <br>HK), Class H<br>| 2619400 | &nbsp;&nbsp;8635420 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Development <br>Holdings Nanhai <br>Co. Ltd., Class A<br>| 21200 | &nbsp;&nbsp;50622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Jinpan Smart <br>Technology Co. <br>Ltd., Class A<br>| 24362 | &nbsp;&nbsp;319442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Mining Co. <br>Ltd., Class A<br>| 98900 | &nbsp;&nbsp;179482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Strait <br>Shipping Co. Ltd., <br>Class A<br>| 139000 | &nbsp;&nbsp;212193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haisco <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 21200 | &nbsp;&nbsp;154589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hand Enterprise <br>Solutions Co. Ltd., <br>Class A<br>| 45900 | &nbsp;&nbsp;174741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangcha Group Co. <br>Ltd., Class A<br>| 103180 | &nbsp;&nbsp;411621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Binjiang <br>Real Estate Group <br>Co. Ltd., Class A<br>| 192700 | &nbsp;&nbsp;321828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Chang <br>Chuan Technology <br>Co. Ltd., Class A<br>| 18394 | &nbsp;&nbsp;337238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou First <br>Applied Material <br>Co. Ltd., Class A<br>| 106929 | &nbsp;&nbsp;261775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou GreatStar <br>Industrial Co. Ltd.<br>| 98300 | &nbsp;&nbsp;486978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Honghua <br>Digital Technology <br>Stock Co. Ltd., <br>Class A<br>| 6681 | &nbsp;&nbsp;74298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Iron & <br>Steel Co., <br>Class A<br>| 198300 | &nbsp;&nbsp;257536 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Lion <br>Microelectronics <br>Co. Ltd., Class A<br>| 31400 | &nbsp;&nbsp;191858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen <br>Plant Group Co. <br>Ltd., Class A<br>| 79300 | &nbsp;&nbsp;355619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Robam <br>Appliances Co. <br>Ltd., Class A<br>| 63021 | &nbsp;&nbsp;190299 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou <br>Shunwang <br>Technology Co. <br>Ltd., Class A<br>| 39400 | &nbsp;&nbsp;$147229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Silan <br>Microelectronics <br>Co. Ltd., Class A<br>| 80022 | &nbsp;&nbsp;383243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou <br>Zhongheng <br>Electric Co. Ltd., <br>Class A<br>| 18600 | &nbsp;&nbsp;83723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Han's Laser <br>Technology <br>Industry Group <br>Co. Ltd., Class A<br>| 21917 | &nbsp;&nbsp;152077 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hansoh <br>Pharmaceutical <br>Group Co. Ltd.<br>| 876000 | &nbsp;&nbsp;4317078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwei Electronics <br>Group Corp., <br>Class A<br>| 11800 | &nbsp;&nbsp;94058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haohua Chemical <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 63800 | &nbsp;&nbsp;341247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Boshi <br>Automation Co. <br>Ltd., Class A<br>| 65850 | &nbsp;&nbsp;155698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HBIS Resources Co. <br>Ltd., Class A<br>| 36300 | &nbsp;&nbsp;124449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Changshan <br>Biochemical <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 13500 | &nbsp;&nbsp;107632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Hengshui <br>Laobaigan Liquor <br>Co. Ltd., Class A<br>| 17700 | &nbsp;&nbsp;41103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Sinopack <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 16760 | &nbsp;&nbsp;191132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Yangyuan <br>Zhihui Beverage <br>Co. Ltd., Class A<br>| 80600 | &nbsp;&nbsp;366537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Meiya <br>Optoelectronic <br>Technology, Inc., <br>Class A<br>| 48300 | &nbsp;&nbsp;142267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heilongjiang <br>Agriculture Co. <br>Ltd., Class A<br>| 114705 | &nbsp;&nbsp;288788 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Dayou <br>Energy Co. Ltd., <br>Class A<br>| 80000 | &nbsp;&nbsp;84105 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Mingtai Al <br>Industrial Co. Ltd., <br>Class A<br>| 95300 | &nbsp;&nbsp;$228659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Pinggao <br>Electric Co. Ltd., <br>Class A<br>| 99800 | &nbsp;&nbsp;303323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shenhuo <br>Coal Industry & <br>Electricity Power <br>Co. Ltd., Class A<br>| 205500 | &nbsp;&nbsp;958726 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shijia <br>Photons <br>Technology Co. <br>Ltd., Class A<br>| 12600 | &nbsp;&nbsp;166950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shuanghui <br>Investment & <br>Development Co. <br>Ltd., Class A<br>| 180129 | &nbsp;&nbsp;665636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuguang <br>Gold & Lead Co. <br>Ltd., Class A<br>| 84900 | &nbsp;&nbsp;264106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Zhongfu <br>Industry Co. Ltd., <br>Class A<br>| 273100 | &nbsp;&nbsp;374851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengdian Group <br>DMEGC <br>Magnetics Co. <br>Ltd., Class A<br>| 112121 | &nbsp;&nbsp;325824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengli <br>Petrochemical Co. <br>Ltd., Class A<br>| 402600 | &nbsp;&nbsp;1511438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengtong <br>Optic-electric Co. <br>Ltd., Class A<br>| 141800 | &nbsp;&nbsp;713349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengyi <br>Petrochemical Co. <br>Ltd., Class A<br>| 183888 | &nbsp;&nbsp;319585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hesteel Co. Ltd., <br>Class A<br>| 778953 | &nbsp;&nbsp;280481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hexing Electrical Co. <br>Ltd., Class A<br>| 28300 | &nbsp;&nbsp;159595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hgtech Co. Ltd., <br>Class A<br>| 25900 | &nbsp;&nbsp;288460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hisense Visual <br>Technology Co. <br>Ltd., Class A<br>| 121000 | &nbsp;&nbsp;432693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hithink RoyalFlush <br>Information <br>Network Co. Ltd., <br>Class A<br>| 16481 | &nbsp;&nbsp;827664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HLA Group Corp. <br>Ltd., Class A<br>| 572800 | &nbsp;&nbsp;505269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HMT Xiamen New <br>Technical <br>Materials Co. Ltd., <br>Class A<br>| 16300 | &nbsp;&nbsp;182470 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Holitech Technology <br>Co. Ltd., Class A<br>| 420700 | &nbsp;&nbsp;$185065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongfa Technology <br>Co. Ltd., Class A<br>| 8400 | &nbsp;&nbsp;34667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongta Securities <br>Co. Ltd., Class A<br>| 138020 | &nbsp;&nbsp;162362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongyuan Green <br>Energy Co. Ltd., <br>Class A<br>| 43900 | &nbsp;&nbsp;175424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoshine Silicon <br>Industry Co. Ltd., <br>Class A<br>| 39200 | &nbsp;&nbsp;280103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoymiles Power <br>Electronics, Inc., <br>Class A<br>| 5776 | &nbsp;&nbsp;85668 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hua Hong <br>Semiconductor <br>Ltd., Class H<br>| 422000 | &nbsp;&nbsp;6245050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaan Securities <br>Co. Ltd., Class A<br>| 345700 | &nbsp;&nbsp;355646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huada Automotive <br>Technology Corp. <br>Ltd., Class A<br>| 21100 | &nbsp;&nbsp;156089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadong Medicine <br>Co. Ltd., Class A<br>| 98400 | &nbsp;&nbsp;510793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huafon Chemical <br>Co. Ltd., Class A<br>| 294683 | &nbsp;&nbsp;545985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaibei Mining <br>Holdings Co. Ltd., <br>Class A<br>| 178800 | &nbsp;&nbsp;322809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huaihe Energy <br>Group Co. Ltd., <br>Class A<br>| 239300 | &nbsp;&nbsp;117798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hualan Biological <br>Engineering, Inc., <br>Class A<br>| 69200 | &nbsp;&nbsp;155635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaming Power <br>Equipment Co. <br>Ltd., Class A<br>| 54000 | &nbsp;&nbsp;231336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power <br>International, Inc., <br>Class H<br>| 3914000 | &nbsp;&nbsp;2853710 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Huatai Securities <br>Co. Ltd., Class H<br>| 1190400 | &nbsp;&nbsp;2838226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huatu Cendes Co. <br>Ltd., Class A<br>| 11300 | &nbsp;&nbsp;125727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxi Securities Co. <br>Ltd., Class A<br>| 175000 | &nbsp;&nbsp;232093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxia Bank Co. <br>Ltd., Class A<br>| 604256 | &nbsp;&nbsp;551351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive <br>Systems Co. Ltd., <br>Class A<br>| 180300 | &nbsp;&nbsp;498996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Dinglong Co. <br>Ltd., Class A<br>| 44900 | &nbsp;&nbsp;287816 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Energy Group <br>Co. Ltd., Class A<br>| 227983 | &nbsp;&nbsp;$151240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Feilihua <br>Quartz Glass Co. <br>Ltd., Class A<br>| 19100 | &nbsp;&nbsp;264276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Jumpcan <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 68848 | &nbsp;&nbsp;258253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Xingfa <br>Chemicals Group <br>Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp;463027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Yihua <br>Chemical Industry <br>Co. Ltd., Class A<br>| 78700 | &nbsp;&nbsp;187923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Zhenhua <br>Chemical Co. Ltd., <br>Class A<br>| 23800 | &nbsp;&nbsp;116954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hui Lyu Ecological <br>Technology <br>Groups Co. Ltd., <br>Class A<br>| 25500 | &nbsp;&nbsp;106964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huizhou Desay Sv <br>Automotive Co. <br>Ltd., Class A<br>| 23500 | &nbsp;&nbsp;413652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humanwell <br>Healthcare Group <br>Co. Ltd., Class A<br>| 32700 | &nbsp;&nbsp;86482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Gold Corp. <br>Ltd., Class A<br>| 61880 | &nbsp;&nbsp;318924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Kaimeite <br>Gases Co. Ltd., <br>Class A<br>| 24400 | &nbsp;&nbsp;73432 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Silver Co. <br>Ltd., Class A<br>| 120400 | &nbsp;&nbsp;314335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Valin Steel <br>Co. Ltd., Class A<br>| 497400 | &nbsp;&nbsp;447585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Zhongke <br>Electric Co. Ltd., <br>Class A<br>| 40000 | &nbsp;&nbsp;121936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hundsun <br>Technologies, Inc., <br>Class A<br>| 59229 | &nbsp;&nbsp;264416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hybio <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 34900 | &nbsp;&nbsp;95013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hytera <br>Communications <br>Corp. Ltd., <br>Class A<br>| 86945 | &nbsp;&nbsp;135741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IEIT Systems Co. <br>Ltd., Class A<br>| 42584 | &nbsp;&nbsp;383766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iflytek Co. Ltd., <br>Class A<br>| 66700 | &nbsp;&nbsp;571246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IKD Co. Ltd., <br>Class A<br>| 86900 | &nbsp;&nbsp;239484 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imeik Technology <br>Development Co. <br>Ltd., Class A<br>| 16133 | &nbsp;&nbsp;$324403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial & <br>Commercial Bank <br>of China Ltd., <br>Class H<br>| 28097185 | &nbsp;&nbsp;23306514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank Co. <br>Ltd., Class A<br>| 918539 | &nbsp;&nbsp;2471365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Securities <br>Co. Ltd., Class A<br>| 382148 | &nbsp;&nbsp;378108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INESA Intelligent <br>Tech, Inc., <br>Class A<br>| 47000 | &nbsp;&nbsp;143267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infore Environment <br>Technology Group <br>Co. Ltd., Class A<br>| 233424 | &nbsp;&nbsp;235758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingenic <br>Semiconductor <br>Co. Ltd., Class A<br>| 13600 | &nbsp;&nbsp;280523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>BaoTou Steel <br>Union Co. Ltd., <br>Class A<br>| 1386020 | &nbsp;&nbsp;496564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Berun Chemical <br>Co. Ltd., Class A<br>| 263600 | &nbsp;&nbsp;320549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Dian <br>Tou Energy Corp. <br>Ltd., Class A<br>| 242000 | &nbsp;&nbsp;999441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>ERDOS <br>Resources Co. <br>Ltd., Class A<br>| 113756 | &nbsp;&nbsp;257617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Furui <br>Medical Science <br>Co. Ltd., Class A<br>| 11500 | &nbsp;&nbsp;111688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Junzheng Energy <br>& Chemical <br>Industry Group <br>Co. Ltd., Class A<br>| 641503 | &nbsp;&nbsp;545193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>MengDian <br>HuaNeng Thermal <br>Power Corp. Ltd., <br>Class A<br>| 336300 | &nbsp;&nbsp;235712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Xingye Silver&Tin <br>Mining Co. Ltd., <br>Class A<br>| 112500 | &nbsp;&nbsp;948338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Yili <br>Industrial Group <br>Co. Ltd., Class A<br>| 300400 | &nbsp;&nbsp;1139011 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Innovent Biologics, <br>Inc.<br>| 544500 | &nbsp;&nbsp;5651951 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intco Medical <br>Technology Co. <br>Ltd., Class A<br>| 38000 | &nbsp;&nbsp;$228849 |
|  | iRay Group, Class A | 12723 | &nbsp;&nbsp;216746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IRICO Display <br>Devices Co. Ltd., <br>Class A<br>| 274400 | &nbsp;&nbsp;265579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;J&T Global Express <br>Ltd.<br>| 1644800 | &nbsp;&nbsp;2140161 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JA Solar Technology <br>Co. Ltd., Class A<br>| 249604 | &nbsp;&nbsp;406058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Technology Co. <br>Ltd., Class A<br>| 22200 | &nbsp;&nbsp;142037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jafron Biomedical <br>Co. Ltd., Class A<br>| 51100 | &nbsp;&nbsp;147237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jason Furniture <br>Hangzhou Co. <br>Ltd., Class A<br>| 55480 | &nbsp;&nbsp;282643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCET Group Co. <br>Ltd., Class A<br>| 100900 | &nbsp;&nbsp;717580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCHX Mining <br>Management Co. <br>Ltd., Class A<br>| 43000 | &nbsp;&nbsp;484033 |
| # \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;JD Health <br>International, Inc.<br>| 829900 | &nbsp;&nbsp;6677072 |
| # \* Ω | JD Logistics, Inc. | 241100 | &nbsp;&nbsp;344567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (9618 <br>HK), Class A<br>| 1930621 | &nbsp;&nbsp;27531876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (JD <br>US), ADR<br>| 116630 | &nbsp;&nbsp;3321622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Azure Corp., <br>Class A<br>| 67400 | &nbsp;&nbsp;164626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bojun <br>Industrial <br>Technology Co. <br>Ltd., Class A<br>| 24800 | &nbsp;&nbsp;108207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Boqian New <br>Materials Stock <br>Co. Ltd., Class A<br>| 10200 | &nbsp;&nbsp;136614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu <br>Broadcasting <br>Cable Information <br>Network Corp. <br>Ltd., Class A<br>| 316100 | &nbsp;&nbsp;198237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changshu <br>Rural Commercial <br>Bank Co. Ltd., <br>Class A<br>| 284806 | &nbsp;&nbsp;299160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Cnano <br>Technology Co. <br>Ltd., Class A<br>| 17643 | &nbsp;&nbsp;116585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dingsheng <br>New Energy <br>Materials Co. Ltd., <br>Class A<br>| 31700 | &nbsp;&nbsp;77409 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Eastern <br>Shenghong Co. <br>Ltd., Class A<br>| 246940 | &nbsp;&nbsp;$469801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Etern Co. <br>Ltd., Class A<br>| 45100 | &nbsp;&nbsp;170622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Financial <br>Leasing Co. Ltd., <br>Class A<br>| 462200 | &nbsp;&nbsp;423608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guotai <br>International <br>Group Co. Ltd., <br>Class A<br>| 100300 | &nbsp;&nbsp;127500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guoxin <br>Corp. Ltd., <br>Class A<br>| 88700 | &nbsp;&nbsp;98540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Haili Wind <br>Power Equipment <br>Technology Co. <br>Ltd., Class A<br>| 10000 | &nbsp;&nbsp;125504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengli <br>Hydraulic Co. Ltd., <br>Class A<br>| 44786 | &nbsp;&nbsp;696886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengrui <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 176875 | &nbsp;&nbsp;1479394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hoperun <br>Software Co. Ltd., <br>Class A<br>| 19600 | &nbsp;&nbsp;140682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jiejie <br>Microelectronics <br>Co. Ltd., Class A<br>| 56680 | &nbsp;&nbsp;285667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu King's Luck <br>Brewery JSC Ltd., <br>Class A<br>| 78612 | &nbsp;&nbsp;378834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Leili Motor <br>Co. Ltd., Class A<br>| 22700 | &nbsp;&nbsp;171253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lihua Foods <br>Group Co. Ltd.<br>| 67900 | &nbsp;&nbsp;196538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nata <br>Opto-electronic <br>Material Co. Ltd., <br>Class A<br>| 32388 | &nbsp;&nbsp;257456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nhwa <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 73600 | &nbsp;&nbsp;250252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Pacific <br>Quartz Co. Ltd., <br>Class A<br>| 26252 | &nbsp;&nbsp;150054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Phoenix <br>Publishing & <br>Media Corp. Ltd., <br>Class A<br>| 200300 | &nbsp;&nbsp;290757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shemar <br>Electric Co. Ltd., <br>Class A<br>| 18500 | &nbsp;&nbsp;120752 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science <br>& Technology Co. <br>Ltd. (300806 C2), <br>Class A<br>| 26000 | &nbsp;&nbsp;$219283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Xinquan <br>Automotive Trim <br>Co. Ltd., Class A<br>| 27200 | &nbsp;&nbsp;339868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yanghe <br>Distillery Co. Ltd., <br>Class A<br>| 37990 | &nbsp;&nbsp;302517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yangnong <br>Chemical Co. Ltd., <br>Class A<br>| 61656 | &nbsp;&nbsp;713568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yoke <br>Technology Co. <br>Ltd., Class A<br>| 18462 | &nbsp;&nbsp;255848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yuyue <br>Medical <br>Equipment & <br>Supply Co. Ltd., <br>Class A<br>| 59700 | &nbsp;&nbsp;342852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zhongtian <br>Technology Co. <br>Ltd., Class A<br>| 159700 | &nbsp;&nbsp;511853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Co. <br>Ltd., Class H<br>| 820000 | &nbsp;&nbsp;4898827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Lianchuang <br>Optoelectronic <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 12900 | &nbsp;&nbsp;116800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Special <br>Electric Motor Co. <br>Ltd., Class A<br>| 63400 | &nbsp;&nbsp;84362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jianshe Industry <br>Group Yunnan Co. <br>Ltd., Class A<br>| 10800 | &nbsp;&nbsp;37543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaozuo Wanfang <br>Aluminum <br>Manufacturing Co. <br>Ltd., Class A<br>| 74400 | &nbsp;&nbsp;142945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiayou International <br>Logistics Co. Ltd., <br>Class A<br>| 107996 | &nbsp;&nbsp;214239 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jihua Group Corp. <br>Ltd., Class A<br>| 285000 | &nbsp;&nbsp;136062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Aodong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 84200 | &nbsp;&nbsp;247625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Electric Power <br>Co. Ltd., Class A<br>| 182500 | &nbsp;&nbsp;178032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinduicheng <br>Molybdenum Co. <br>Ltd., Class A<br>| 261400 | &nbsp;&nbsp;765177 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlongyu Group Co. <br>Ltd., Class A<br>| 14700 | &nbsp;&nbsp;$66456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng Holding <br>Shanxi Coal <br>Industry Co. Ltd., <br>Class A<br>| 140700 | &nbsp;&nbsp;308351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinyu <br>Bio-Technology <br>Co. Ltd., Class A<br>| 58400 | &nbsp;&nbsp;151668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JiuGui Liquor Co. <br>Ltd., Class A<br>| 11500 | &nbsp;&nbsp;93847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jizhong Energy <br>Resources Co. <br>Ltd., Class A<br>| 266200 | &nbsp;&nbsp;214119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joincare <br>Pharmaceutical <br>Group Industry <br>Co. Ltd., Class A<br>| 143655 | &nbsp;&nbsp;241240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jointown <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 280925 | &nbsp;&nbsp;215087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jones Tech PLC, <br>Class A<br>| 13900 | &nbsp;&nbsp;112128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juneyao Airlines Co. <br>Ltd., Class A<br>| 206240 | &nbsp;&nbsp;445765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jushri Technologies, <br>Inc., Class A<br>| 19500 | &nbsp;&nbsp;116068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaishan Group Co. <br>Ltd., Class A<br>| 52300 | &nbsp;&nbsp;128387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KE Holdings, Inc., <br>Class A<br>| 400700 | &nbsp;&nbsp;2547296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keboda Technology <br>Co. Ltd., Class A<br>| 11400 | &nbsp;&nbsp;114160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keda Industrial <br>Group Co. Ltd., <br>Class A<br>| 105200 | &nbsp;&nbsp;268011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kehua Data Co. <br>Ltd., Class A<br>| 29200 | &nbsp;&nbsp;261898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Sensing <br>Technology <br>Ningbo Co. Ltd., <br>Class A<br>| 14700 | &nbsp;&nbsp;141284 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KingClean Electric <br>Co. Ltd., Class A<br>| 27100 | &nbsp;&nbsp;126130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingfa Sci & Tech <br>Co. Ltd., Class A<br>| 168600 | &nbsp;&nbsp;462857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingnet Network Co. <br>Ltd., Class A<br>| 114100 | &nbsp;&nbsp;408563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingsemi Co. Ltd., <br>Class A<br>| 4797 | &nbsp;&nbsp;143268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Konfoong Materials <br>International Co. <br>Ltd., Class A<br>| 13800 | &nbsp;&nbsp;225376 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Kuaishou <br>Technology<br>| 2514200 | &nbsp;&nbsp;25687849 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuang-Chi <br>Technologies Co. <br>Ltd., Class A<br>| 30300 | &nbsp;&nbsp;$206982 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kunlun Tech Co. <br>Ltd., Class A<br>| 21100 | &nbsp;&nbsp;168987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Huguang <br>Auto Harness Co. <br>Ltd., Class A<br>| 23500 | &nbsp;&nbsp;98373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Kinglai <br>Hygienic Materials <br>Co. Ltd., Class A<br>| 19700 | &nbsp;&nbsp;151661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kweichow Moutai <br>Co. Ltd., Class A<br>| 69260 | &nbsp;&nbsp;13962176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lakala Payment Co. <br>Ltd., Class A<br>| 42400 | &nbsp;&nbsp;160527 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lanzhou LS Heavy <br>Equipment Co. <br>Ltd., Class A<br>| 46000 | &nbsp;&nbsp;69056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lao Feng Xiang Co. <br>Ltd., Class A<br>| 27700 | &nbsp;&nbsp;182940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LB Group Co. Ltd., <br>Class A<br>| 153000 | &nbsp;&nbsp;487870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leader Harmonious <br>Drive Systems Co. <br>Ltd., Class A<br>| 3212 | &nbsp;&nbsp;105857 |
|  | Lenovo Group Ltd. | 9715278 | &nbsp;&nbsp;10946334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lens Technology Co. <br>Ltd., Class A<br>| 208900 | &nbsp;&nbsp;1089984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leo Group Co. Ltd., <br>Class A<br>| 305600 | &nbsp;&nbsp;408419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lepu Medical <br>Technology Beijing <br>Co. Ltd., Class A<br>| 70131 | &nbsp;&nbsp;180514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Levima Advanced <br>Materials Corp., <br>Class A<br>| 71200 | &nbsp;&nbsp;218610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leyard <br>Optoelectronic Co. <br>Ltd., Class A<br>| 143200 | &nbsp;&nbsp;144667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (2015 <br>HK), Class A<br>| 1065600 | &nbsp;&nbsp;8905178 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (LI US), <br>ADR<br>| 105301 | &nbsp;&nbsp;1751156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lianhe Chemical <br>Technology Co. <br>Ltd., Class A<br>| 64800 | &nbsp;&nbsp;163503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Cheng Da <br>Co. Ltd., Class A<br>| 71400 | &nbsp;&nbsp;128495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lingyi iTech <br>Guangdong Co., <br>Class A<br>| 280018 | &nbsp;&nbsp;589707 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liuzhou Iron & Steel <br>Co. Ltd., Class A<br>| 109800 | &nbsp;&nbsp;84122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lizhong Sitong Light <br>Alloys Group Co. <br>Ltd., Class A<br>| 50977 | &nbsp;&nbsp;175329 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Loncin Motor Co. <br>Ltd., Class A<br>| 130500 | &nbsp;&nbsp;$287916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LONGi Green <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 180388 | &nbsp;&nbsp;464158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longshine <br>Technology Group <br>Co. Ltd., Class A<br>| 57600 | &nbsp;&nbsp;143317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luenmei Quantum <br>Co. Ltd., Class A<br>| 106600 | &nbsp;&nbsp;107747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luoyang <br>Xinqianglian <br>Slewing Bearing <br>Co. Ltd., Class A<br>| 26500 | &nbsp;&nbsp;170898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxi Chemical Group <br>Co. Ltd., Class A<br>| 151900 | &nbsp;&nbsp;427438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxin Venture <br>Capital Group Co. <br>Ltd., Class A<br>| 36272 | &nbsp;&nbsp;121342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxshare Precision <br>Industry Co. Ltd., <br>Class A<br>| 277124 | &nbsp;&nbsp;2055040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luzhou Laojiao Co. <br>Ltd., Class A<br>| 83029 | &nbsp;&nbsp;1441981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mango Excellent <br>Media Co. Ltd., <br>Class A<br>| 145792 | &nbsp;&nbsp;534101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxscend <br>Microelectronics <br>Co. Ltd., Class A<br>| 19300 | &nbsp;&nbsp;217199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meihua Holdings <br>Group Co. Ltd., <br>Class A<br>| 226400 | &nbsp;&nbsp;358774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meinian Onehealth <br>Healthcare <br>Holdings Co. Ltd., <br>Class A<br>| 280957 | &nbsp;&nbsp;282396 |
| \* Ω | Meituan, Class B | 2895240 | &nbsp;&nbsp;35792353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metallurgical Corp. <br>of China Ltd., <br>Class H<br>| 221000 | &nbsp;&nbsp;52282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Tech Nanjing <br>Co. Ltd., Class A<br>| 13484 | &nbsp;&nbsp;154607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. <br>Ltd., Class A<br>| 274401 | &nbsp;&nbsp;3064686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. <br>Ltd., Class H<br>| 137800 | &nbsp;&nbsp;1510350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ming Yang Smart <br>Energy Group <br>Ltd., Class A<br>| 79304 | &nbsp;&nbsp;264748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minmetals Capital <br>Co. Ltd., Class A<br>| 280100 | &nbsp;&nbsp;232077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mloptic Corp., <br>Class A<br>| 1244 | &nbsp;&nbsp;69923 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MLS Co. Ltd., <br>Class A<br>| 110000 | &nbsp;&nbsp;$156217 |
| # \* | MMG Ltd. | 3752000 | &nbsp;&nbsp;4857716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Montage Technology <br>Co. Ltd., Class A<br>| 11001 | &nbsp;&nbsp;287145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moon Environment <br>Technology Co. <br>Ltd., Class A<br>| 39240 | &nbsp;&nbsp;90741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muyuan Foods Co. <br>Ltd., Class A<br>| 299157 | &nbsp;&nbsp;1982489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Hanrui <br>Cobalt Co. Ltd., <br>Class A<br>| 19900 | &nbsp;&nbsp;137937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Iron & Steel <br>Co. Ltd., Class A<br>| 670400 | &nbsp;&nbsp;561381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing King-Friend <br>Biochemical <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 100546 | &nbsp;&nbsp;136901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Securities <br>Co. Ltd., Class A<br>| 199300 | &nbsp;&nbsp;227983 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Tanker <br>Corp., Class A<br>| 382500 | &nbsp;&nbsp;202981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nantong Jianghai <br>Capacitor Co. <br>Ltd., Class A<br>| 60600 | &nbsp;&nbsp;265916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NARI Technology <br>Co. Ltd., Class A<br>| 387842 | &nbsp;&nbsp;1402863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Silicon <br>Industry Group <br>Co. Ltd., Class A<br>| 91819 | &nbsp;&nbsp;295977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NAURA Technology <br>Group Co. Ltd., <br>Class A<br>| 20250 | &nbsp;&nbsp;1382681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;NavInfo Co. Ltd., <br>Class A<br>| 114750 | &nbsp;&nbsp;174549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NBTM New <br>Materials Group <br>Co. Ltd., Class A<br>| 42100 | &nbsp;&nbsp;201239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (9999 <br>HK)<br>| 624600 | &nbsp;&nbsp;16195921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (NTES <br>US), ADR<br>| 152298 | &nbsp;&nbsp;19620551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New China Life <br>Insurance Co. <br>Ltd., Class H<br>| 987000 | &nbsp;&nbsp;8025716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Dairy Co. <br>Ltd., Class A<br>| 57800 | &nbsp;&nbsp;150881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Liuhe Co. <br>Ltd., Class A<br>| 257166 | &nbsp;&nbsp;334669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neway Valve <br>Suzhou Co. Ltd., <br>Class A<br>| 50800 | &nbsp;&nbsp;442406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newland Digital <br>Technology Co. <br>Ltd., Class A<br>| 58300 | &nbsp;&nbsp;228734 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ninestar Corp., <br>Class A<br>| 46551 | &nbsp;&nbsp;$141730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Boway Alloy <br>Material Co. Ltd., <br>Class A<br>| 67800 | &nbsp;&nbsp;191284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Huaxiang <br>Electronic Co. <br>Ltd., Class A<br>| 62500 | &nbsp;&nbsp;297019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jifeng Auto <br>Parts Co. Ltd., <br>Class A<br>| 89900 | &nbsp;&nbsp;191382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jintian <br>Copper Group Co. <br>Ltd., Class A<br>| 124300 | &nbsp;&nbsp;212750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Joyson <br>Electronic Corp., <br>Class A<br>| 86200 | &nbsp;&nbsp;346893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Orient Wires <br>& Cables Co. Ltd., <br>Class A<br>| 34742 | &nbsp;&nbsp;276484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Ronbay New <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 33961 | &nbsp;&nbsp;148871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Sanxing <br>Medical Electric <br>Co. Ltd., Class A<br>| 108100 | &nbsp;&nbsp;367891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Shanshan <br>Co. Ltd., Class A<br>| 83200 | &nbsp;&nbsp;154008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Tuopu Group <br>Co. Ltd., Class A<br>| 63289 | &nbsp;&nbsp;656773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Xusheng <br>Group Co. Ltd., <br>Class A<br>| 74000 | &nbsp;&nbsp;190584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yunsheng <br>Co. Ltd., Class A<br>| 59700 | &nbsp;&nbsp;120910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Zhoushan <br>Port Co. Ltd., <br>Class A<br>| 406200 | &nbsp;&nbsp;228534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Baofeng <br>Energy Group Co. <br>Ltd., Class A<br>| 355500 | &nbsp;&nbsp;1215355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Orient <br>Tantalum Industry <br>Co. Ltd., Class A<br>| 19629 | &nbsp;&nbsp;108272 |
| \* | NIO, Inc., Class A | 1189420 | &nbsp;&nbsp;5670427 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nongfu Spring Co. <br>Ltd., Class H<br>| 1630200 | &nbsp;&nbsp;9996978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Copper Co. <br>Ltd., Class A<br>| 117000 | &nbsp;&nbsp;322135 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;North Industries <br>Group Red Arrow <br>Co. Ltd., Class A<br>| 58100 | &nbsp;&nbsp;157709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast Securities <br>Co. Ltd., Class A<br>| 176500 | &nbsp;&nbsp;230530 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northking <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 46787 | &nbsp;&nbsp;$127864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novoray Corp., <br>Class A<br>| 13315 | &nbsp;&nbsp;127973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Offcn Education <br>Technology Co. <br>Ltd., Class A<br>| 200012 | &nbsp;&nbsp;81075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Offshore Oil <br>Engineering Co. <br>Ltd., Class A<br>| 334000 | &nbsp;&nbsp;320851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OFILM Group Co. <br>Ltd., Class A<br>| 182900 | &nbsp;&nbsp;256785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Olympic Circuit <br>Technology Co. <br>Ltd., Class A<br>| 27100 | &nbsp;&nbsp;242637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OmniVision <br>Integrated Circuits <br>Group, Inc.<br>| 50321 | &nbsp;&nbsp;878328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oppein Home <br>Group, Inc., <br>Class A<br>| 38795 | &nbsp;&nbsp;342413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPT Machine Vision <br>Tech Co. Ltd., <br>Class A<br>| 5291 | &nbsp;&nbsp;91452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ORG Technology <br>Co. Ltd., Class A<br>| 191400 | &nbsp;&nbsp;161359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas <br>International Ltd.<br>| 90000 | &nbsp;&nbsp;1474485 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Orient Securities Co. <br>Ltd., Class H<br>| 837600 | &nbsp;&nbsp;729411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Pearl Group <br>Co. Ltd., Class A<br>| 141200 | &nbsp;&nbsp;230589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ourpalm Co. Ltd., <br>Class A<br>| 135300 | &nbsp;&nbsp;117748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ovctek China, Inc., <br>Class A<br>| 31226 | &nbsp;&nbsp;71029 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Securities <br>Co. Ltd., Class A<br>| 266700 | &nbsp;&nbsp;161181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Shuanglin <br>Bio-pharmacy Co. <br>Ltd., Class A<br>| 15950 | &nbsp;&nbsp;31415 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pangang Group <br>Vanadium <br>Titanium & <br>Resources Co. <br>Ltd., Class A<br>| 399800 | &nbsp;&nbsp;219447 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PCI Technology <br>Group Co. Ltd., <br>Class A<br>| 144400 | &nbsp;&nbsp;142644 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings, Inc., <br>ADR<br>| 496648 | &nbsp;&nbsp;50186280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pengxin International <br>Mining Co. Ltd., <br>Class A<br>| 134500 | &nbsp;&nbsp;193687 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People.cn Co. Ltd., <br>Class A<br>| 44600 | &nbsp;&nbsp;$156855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People's Insurance <br>Co. Group of <br>China Ltd. , <br>Class H<br>| 8839000 | &nbsp;&nbsp;7685781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perfect World Co. <br>Ltd., Class A<br>| 64785 | &nbsp;&nbsp;175469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co. Ltd., <br>Class H<br>| 18814000 | &nbsp;&nbsp;22350259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PICC Property & <br>Casualty Co. Ltd., <br>Class H<br>| 5617198 | &nbsp;&nbsp;11628701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co. <br>Ltd., Class A<br>| 723500 | &nbsp;&nbsp;1127594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance <br>Group Co. of <br>China Ltd., <br>Class H<br>| 4781000 | &nbsp;&nbsp;44345438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pingdingshan Tianan <br>Coal Mining Co. <br>Ltd., Class A<br>| 208000 | &nbsp;&nbsp;256989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POCO Holding Co. <br>Ltd., Class A<br>| 13200 | &nbsp;&nbsp;150251 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Polaris Bay Group <br>Co. Ltd., Class A<br>| 60800 | &nbsp;&nbsp;59382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poly Developments <br>& Holdings Group <br>Co. Ltd., Class A<br>| 394800 | &nbsp;&nbsp;386847 |
| # Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pop Mart <br>International <br>Group Ltd.<br>| 456000 | &nbsp;&nbsp;13035464 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Postal Savings Bank <br>of China Co. Ltd., <br>Class H<br>| 7215000 | &nbsp;&nbsp;4704196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Construction <br>Corp. of China <br>Ltd., Class A<br>| 1073311 | &nbsp;&nbsp;874342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pylon Technologies <br>Co. Ltd., Class A<br>| 13174 | &nbsp;&nbsp;114944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qi An Xin <br>Technology <br>Group, Inc., <br>Class A<br>| 36567 | &nbsp;&nbsp;195613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao East Steel <br>Tower Stock Co. <br>Ltd., Class A<br>| 75600 | &nbsp;&nbsp;300080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gon <br>Technology Co. <br>Ltd., Class A<br>| 17400 | &nbsp;&nbsp;146968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Huicheng <br>Environmental <br>Technology Group <br>Co. Ltd., Class A<br>| 6900 | &nbsp;&nbsp;97108 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Rural <br>Commercial Bank <br>Corp., Class A<br>| 379429 | &nbsp;&nbsp;$171466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Sentury <br>Tire Co. Ltd., <br>Class A<br>| 83400 | &nbsp;&nbsp;245678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao TGOOD <br>Electric Co. Ltd., <br>Class A<br>| 54800 | &nbsp;&nbsp;212093 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Salt Lake <br>Industry Co. Ltd., <br>Class A<br>| 201400 | &nbsp;&nbsp;950237 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;QuantumCTek Co. <br>Ltd., Class A<br>| 1626 | &nbsp;&nbsp;145413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quectel Wireless <br>Solutions Co. Ltd., <br>Class A<br>| 17000 | &nbsp;&nbsp;225441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quzhou Xin'an <br>Development Co. <br>Ltd., Class A<br>| 395200 | &nbsp;&nbsp;210487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Range Intelligent <br>Computing <br>Technology Group <br>Co. Ltd., Class A<br>| 40000 | &nbsp;&nbsp;470003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raytron Technology <br>Co. Ltd., Class A<br>| 21575 | &nbsp;&nbsp;350525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Red Avenue New <br>Materials Group <br>Co. Ltd., Class A<br>| 27239 | &nbsp;&nbsp;223401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Risen Energy Co. <br>Ltd., Class A<br>| 64900 | &nbsp;&nbsp;186257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyue Heavy <br>Industry Co. Ltd., <br>Class A<br>| 62600 | &nbsp;&nbsp;125052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RoboTechnik <br>Intelligent <br>Technology Co. <br>Ltd., Class A<br>| 4300 | &nbsp;&nbsp;235461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockchip Electronics <br>Co. Ltd., Class A<br>| 9100 | &nbsp;&nbsp;249940 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RongFa Nuclear <br>Equipment Co. <br>Ltd., Class A<br>| 75000 | &nbsp;&nbsp;80556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rongsheng <br>Petrochemical Co. <br>Ltd., Class A<br>| 521394 | &nbsp;&nbsp;1106483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Roshow Technology <br>Co. Ltd., Class A<br>| 107382 | &nbsp;&nbsp;132972 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sai Micro <br>Electronics, Inc., <br>Class A<br>| 29700 | &nbsp;&nbsp;222651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAIC Motor Corp. <br>Ltd., Class A<br>| 214845 | &nbsp;&nbsp;436824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sailun Group Co. <br>Ltd., Class A<br>| 250100 | &nbsp;&nbsp;570135 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanan <br>Optoelectronics <br>Co. Ltd., Class A<br>| 211300 | &nbsp;&nbsp;$491202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sangfor <br>Technologies, Inc., <br>Class A<br>| 11400 | &nbsp;&nbsp;262602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Industry <br>Co. Ltd., Class A<br>| 286434 | &nbsp;&nbsp;903635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Satellite Chemical <br>Co. Ltd., Class A<br>| 303861 | &nbsp;&nbsp;1064410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Capital Co. <br>Ltd., Class A<br>| 283004 | &nbsp;&nbsp;313099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Power <br>Holdings Co. Ltd., <br>Class A<br>| 285800 | &nbsp;&nbsp;524250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sealand Securities <br>Co. Ltd., Class A<br>| 313590 | &nbsp;&nbsp;192253 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Seazen Holdings <br>Co. Ltd., Class A<br>| 99000 | &nbsp;&nbsp;251942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seres Group Co. <br>Ltd., Class A<br>| 57600 | &nbsp;&nbsp;864098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class A<br>| 294361 | &nbsp;&nbsp;1588434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class H<br>| 12200 | &nbsp;&nbsp;55546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SG Micro Corp., <br>Class A<br>| 12969 | &nbsp;&nbsp;140858 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Aerospace <br>Power Hi-Tech <br>Co. Ltd., Class A<br>| 17400 | &nbsp;&nbsp;90857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Beiyuan <br>Chemical Industry <br>Group Co. Ltd., <br>Class A<br>| 267410 | &nbsp;&nbsp;167024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Coal <br>Industry Co. Ltd., <br>Class A<br>| 567700 | &nbsp;&nbsp;1818394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi <br>Construction <br>Engineering <br>Group Corp. Ltd., <br>Class A<br>| 261800 | &nbsp;&nbsp;136474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shan Xi Hua Yang <br>Group New <br>Energy Co. Ltd., <br>Class A<br>| 239450 | &nbsp;&nbsp;326113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Buchang <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 69400 | &nbsp;&nbsp;169916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Dongyue <br>Silicone Material <br>Co. Ltd., Class A<br>| 61632 | &nbsp;&nbsp;108428 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Gold <br>Mining Co. Ltd., <br>Class H<br>| 723500 | &nbsp;&nbsp;3888075 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Himile <br>Mechanical <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 70200 | &nbsp;&nbsp;$842411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-speed <br>Co. Ltd., Class A<br>| 103100 | &nbsp;&nbsp;148717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hualu <br>Hengsheng <br>Chemical Co. Ltd., <br>Class A<br>| 139650 | &nbsp;&nbsp;753929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Humon <br>Smelting Co. Ltd., <br>Class A<br>| 92100 | &nbsp;&nbsp;263697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Linglong <br>Tyre Co. Ltd., <br>Class A<br>| 105800 | &nbsp;&nbsp;229382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Nanshan <br>Aluminum Co. <br>Ltd., Class A<br>| 760210 | &nbsp;&nbsp;797241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong <br>Publishing & <br>Media Co. Ltd., <br>Class A<br>| 95200 | &nbsp;&nbsp;125939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Sun <br>Paper Industry <br>JSC Ltd., Class A<br>| 265450 | &nbsp;&nbsp;641926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Weifang <br>Rainbow Chemical <br>Co. Ltd., Class A<br>| 19800 | &nbsp;&nbsp;236669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aerospace <br>Automobile <br>Electromechanical <br>Co. Ltd., Class A<br>| 24900 | &nbsp;&nbsp;54027 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aiko Solar <br>Energy Co. Ltd., <br>Class A<br>| 47200 | &nbsp;&nbsp;92326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Allist <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 27587 | &nbsp;&nbsp;391232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AtHub Co. <br>Ltd., Class A<br>| 46500 | &nbsp;&nbsp;250279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bailian <br>Group Co. Ltd., <br>Class A<br>| 116800 | &nbsp;&nbsp;153719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bairun <br>Investment <br>Holding Group Co. <br>Ltd., Class A<br>| 58936 | &nbsp;&nbsp;173131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosight <br>Software Co. Ltd., <br>Class A<br>| 106718 | &nbsp;&nbsp;350609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Belling Co. <br>Ltd., Class A<br>| 33000 | &nbsp;&nbsp;156125 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai BOCHU <br>Electronic <br>Technology Corp. <br>Ltd., Class A<br>| 14480 | &nbsp;&nbsp;$315521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Chinafortune Co. <br>Ltd., Class A<br>| 61600 | &nbsp;&nbsp;147461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Construction <br>Group Co. Ltd., <br>Class A<br>| 635276 | &nbsp;&nbsp;272324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Daimay <br>Automotive <br>Interior Co. Ltd., <br>Class A<br>| 101800 | &nbsp;&nbsp;149227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai DZH Ltd., <br>Class A<br>| 57500 | &nbsp;&nbsp;104943 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Group Co. Ltd., <br>Class H<br>| 2092000 | &nbsp;&nbsp;1123859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Power Co. Ltd., <br>Class A<br>| 150900 | &nbsp;&nbsp;461956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Feilo <br>Acoustics Co. <br>Ltd., Class A<br>| 78000 | &nbsp;&nbsp;91951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fosun <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 17500 | &nbsp;&nbsp;45727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huace <br>Navigation <br>Technology Ltd., <br>Class A<br>| 25060 | &nbsp;&nbsp;139896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huafon <br>Aluminium Corp., <br>Class A<br>| 80800 | &nbsp;&nbsp;305123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huayi <br>Group Co. Ltd., <br>Class A<br>| 131700 | &nbsp;&nbsp;190595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>International <br>Airport Co. Ltd., <br>Class A<br>| 50300 | &nbsp;&nbsp;222839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jahwa <br>United Co. Ltd., <br>Class A<br>| 39300 | &nbsp;&nbsp;118330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jinjiang <br>International <br>Hotels Co. Ltd., <br>Class A<br>| 75200 | &nbsp;&nbsp;294703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lingang <br>Holdings Corp. <br>Ltd., Class A<br>| 138760 | &nbsp;&nbsp;234382 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lujiazui <br>Finance & Trade <br>Zone <br>Development Co. <br>Ltd., Class A<br>| 81020 | &nbsp;&nbsp;$95587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai M&G <br>Stationery, Inc., <br>Class A<br>| 48369 | &nbsp;&nbsp;192674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Mechanical & <br>Electrical Industry <br>Co. Ltd., Class A<br>| 52000 | &nbsp;&nbsp;202736 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Milkground <br>Food Tech Co. <br>Ltd., Class A<br>| 8600 | &nbsp;&nbsp;28247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Moons' <br>Electric Co. Ltd., <br>Class A<br>| 10400 | &nbsp;&nbsp;104247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pret <br>Composites Co. <br>Ltd., Class A<br>| 58700 | &nbsp;&nbsp;152322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong <br>Development <br>Bank Co. Ltd., <br>Class A<br>| 882471 | &nbsp;&nbsp;1274482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Putailai <br>New Energy <br>Technology Group <br>Co. Ltd.<br>| 77056 | &nbsp;&nbsp;305170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai RAAS <br>Blood Products <br>Co. Ltd., Class A<br>| 289900 | &nbsp;&nbsp;262792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 331200 | &nbsp;&nbsp;409273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Shyndec <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 68200 | &nbsp;&nbsp;104356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Sinyang <br>Semiconductor <br>Materials Co. Ltd., <br>Class A<br>| 12800 | &nbsp;&nbsp;143648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Stonehill <br>Technology Co. <br>Ltd., Class A<br>| 222300 | &nbsp;&nbsp;312803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Tunnel <br>Engineering Co. <br>Ltd., Class A<br>| 245100 | &nbsp;&nbsp;239333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Vital <br>Microtech Co. <br>Ltd.<br>| 57500 | &nbsp;&nbsp;156726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yuyuan <br>Tourist Mart Group <br>Co. Ltd., Class A<br>| 260619 | &nbsp;&nbsp;209593 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Zhangjiang <br>High-Tech Park <br>Development Co. <br>Ltd., Class A<br>| 77100 | &nbsp;&nbsp;$460544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhenhua <br>Heavy Industries <br>Co. Ltd., Class A<br>| 223800 | &nbsp;&nbsp;164688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhonggu <br>Logistics Co. Ltd., <br>Class A<br>| 153299 | &nbsp;&nbsp;225540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanjin International <br>Gold Co. Ltd., <br>Class A<br>| 195817 | &nbsp;&nbsp;943811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shannon <br>Semiconductor <br>Technology Co. <br>Ltd., Class A<br>| 17600 | &nbsp;&nbsp;422988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shantui Construction <br>Machinery Co. <br>Ltd., Class A<br>| 94700 | &nbsp;&nbsp;168755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coal <br>International <br>Energy Group Co. <br>Ltd., Class A<br>| 174200 | &nbsp;&nbsp;282408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coking Coal <br>Energy Group Co. <br>Ltd., Class A<br>| 387630 | &nbsp;&nbsp;407571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an <br>Environmental <br>Energy <br>Development Co. <br>Ltd., Class A<br>| 219930 | &nbsp;&nbsp;431901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Meijin <br>Energy Co. Ltd., <br>Class A<br>| 292517 | &nbsp;&nbsp;212673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Securities <br>Co. Ltd., Class A<br>| 231280 | &nbsp;&nbsp;201381 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Taigang <br>Stainless Steel <br>Co. Ltd., Class A<br>| 323500 | &nbsp;&nbsp;242970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Xinghuacun <br>Fen Wine Factory <br>Co. Ltd., Class A<br>| 51107 | &nbsp;&nbsp;1255955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharetronic Data <br>Technology Co. <br>Ltd., Class A<br>| 14380 | &nbsp;&nbsp;469717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shede Spirits Co. <br>Ltd., Class A<br>| 26300 | &nbsp;&nbsp;213067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenergy Co. Ltd., <br>Class A<br>| 247400 | &nbsp;&nbsp;296562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengda Resources <br>Co. Ltd., Class A<br>| 35900 | &nbsp;&nbsp;301003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenghe Resources <br>Holding Co. Ltd., <br>Class A<br>| 80000 | &nbsp;&nbsp;307144 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Electronics <br>Co. Ltd., Class A<br>| 10225 | &nbsp;&nbsp;$129591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Technology <br>Co. Ltd., Class A<br>| 59100 | &nbsp;&nbsp;584079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shennan Circuits <br>Co. Ltd., Class A<br>| 20906 | &nbsp;&nbsp;698581 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shenwan Hongyuan <br>Group Co. Ltd., <br>Class H<br>| 1699200 | &nbsp;&nbsp;680214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenyang Xingqi <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 13300 | &nbsp;&nbsp;134362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Agricultural Power <br>Group Co. Ltd., <br>Class A<br>| 101200 | &nbsp;&nbsp;141193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Airport <br>Co. Ltd., Class A<br>| 135900 | &nbsp;&nbsp;141594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Aisidi Co. <br>Ltd., Class A<br>| 83700 | &nbsp;&nbsp;154074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Capchem <br>Technology Co. <br>Ltd., Class A<br>| 47840 | &nbsp;&nbsp;348933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Clou <br>Electronics Co. <br>Ltd., Class A<br>| 48000 | &nbsp;&nbsp;62711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Energy <br>Group Co. Ltd., <br>Class A<br>| 233319 | &nbsp;&nbsp;228263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Envicool <br>Technology Co. <br>Ltd., Class A<br>| 30455 | &nbsp;&nbsp;468874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Everwin <br>Precision <br>Technology Co. <br>Ltd., Class A<br>| 77700 | &nbsp;&nbsp;431751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fastprint <br>Circuit Tech Co. <br>Ltd., Class A<br>| 67500 | &nbsp;&nbsp;228333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Forms <br>Syntron <br>Information Co. <br>Ltd., Class A<br>| 15800 | &nbsp;&nbsp;72592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fortune <br>Trend Technology <br>Co. Ltd., Class A<br>| 6322 | &nbsp;&nbsp;122515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen FRD <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 30700 | &nbsp;&nbsp;153962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Gas Corp. <br>Ltd., Class A<br>| 153700 | &nbsp;&nbsp;152409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Goodix <br>Technology Co. <br>Ltd., Class A<br>| 16200 | &nbsp;&nbsp;188240 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen H&T <br>Intelligent Control <br>Co. Ltd., Class A<br>| 34700 | &nbsp;&nbsp;$187381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Honor <br>Electronic Co. <br>Ltd., Class A<br>| 5300 | &nbsp;&nbsp;188688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Hopewind <br>Electric Co. Ltd., <br>Class A<br>| 27000 | &nbsp;&nbsp;115449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Huaqiang <br>Industry Co. Ltd., <br>Class A<br>| 54600 | &nbsp;&nbsp;205357 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Infogem <br>Technologies Co. <br>Ltd., Class A<br>| 9300 | &nbsp;&nbsp;51654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Inovance <br>Technology Co. <br>Ltd., Class A<br>| 40500 | &nbsp;&nbsp;435514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kaifa <br>Technology Co. <br>Ltd., Class A<br>| 83800 | &nbsp;&nbsp;391302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kangtai <br>Biological <br>Products Co. Ltd., <br>Class A<br>| 74020 | &nbsp;&nbsp;166478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kedali <br>Industry Co. Ltd., <br>Class A<br>| 16766 | &nbsp;&nbsp;372704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kingdom <br>Sci-Tech Co. Ltd., <br>Class A<br>| 46700 | &nbsp;&nbsp;104316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kinwong <br>Electronic Co. <br>Ltd., Class A<br>| 74464 | &nbsp;&nbsp;686768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kstar <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 34000 | &nbsp;&nbsp;274436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Megmeet <br>Electrical Co. Ltd., <br>Class A<br>| 21400 | &nbsp;&nbsp;388512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Mindray <br>Bio-Medical <br>Electronics Co. <br>Ltd., Class A<br>| 44873 | &nbsp;&nbsp;1221374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen MTC Co. <br>Ltd., Class A<br>| 377400 | &nbsp;&nbsp;526196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New <br>Industries <br>Biomedical <br>Engineering Co. <br>Ltd., Class A<br>| 41000 | &nbsp;&nbsp;317915 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Overseas <br>Chinese Town Co. <br>Ltd., Class A<br>| 530480 | &nbsp;&nbsp;209301 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Salubris <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 40500 | &nbsp;&nbsp;$273433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SC New <br>Energy <br>Technology Corp., <br>Class A<br>| 23459 | &nbsp;&nbsp;465051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SED <br>Industry Co. Ltd., <br>Class A<br>| 62800 | &nbsp;&nbsp;187804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Senior <br>Technology <br>Material Co. Ltd., <br>Class A<br>| 93752 | &nbsp;&nbsp;186669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunlord <br>Electronics Co. <br>Ltd., Class A<br>| 53300 | &nbsp;&nbsp;301840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunway <br>Communication <br>Co. Ltd., Class A<br>| 51200 | &nbsp;&nbsp;588132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topband <br>Co. Ltd., Class A<br>| 64000 | &nbsp;&nbsp;118135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Transsion <br>Holdings Co. Ltd., <br>Class A<br>| 55124 | &nbsp;&nbsp;459514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Woer <br>Heat-Shrinkable <br>Material Co. Ltd., <br>Class A<br>| 65400 | &nbsp;&nbsp;253910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yan Tian <br>Port Holding Co. <br>Ltd., Class A<br>| 224100 | &nbsp;&nbsp;147722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yinghe <br>Technology Co. <br>Ltd., Class A<br>| 41400 | &nbsp;&nbsp;163150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yitoa <br>Intelligent Control <br>Co. Ltd., Class A<br>| 30700 | &nbsp;&nbsp;64219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Ysstech <br>Info-tech Co. Ltd., <br>Class A<br>| 20212 | &nbsp;&nbsp;60904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen YUTO <br>Packaging <br>Technology Co. <br>Ltd., Class A<br>| 74571 | &nbsp;&nbsp;310085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhaowei <br>Machinery & <br>Electronic Co. <br>Ltd., Class A<br>| 6200 | &nbsp;&nbsp;104351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhongjin <br>Lingnan Nonfemet <br>Co. Ltd., Class A<br>| 304014 | &nbsp;&nbsp;331996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhou <br>International <br>Group Holdings <br>Ltd.<br>| 778900 | &nbsp;&nbsp;6194869 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shida Shinghwa <br>Advanced Material <br>Group Co. Ltd., <br>Class A<br>| 12000 | &nbsp;&nbsp;$115274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang <br>Changshan <br>BeiMing <br>Technology Co. <br>Ltd., Class A<br>| 55600 | &nbsp;&nbsp;159823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang Yiling <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 74056 | &nbsp;&nbsp;187186 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Siasun Robot & <br>Automation Co. <br>Ltd., Class A<br>| 53400 | &nbsp;&nbsp;133307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Changhong <br>Electric Co. Ltd., <br>Class A<br>| 222305 | &nbsp;&nbsp;311745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chuantou <br>Energy Co. Ltd., <br>Class A<br>| 183800 | &nbsp;&nbsp;368223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan <br>Development <br>Lomon Co. Ltd., <br>Class A<br>| 115700 | &nbsp;&nbsp;204970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan EM <br>Technology Co. <br>Ltd., Class A<br>| 57500 | &nbsp;&nbsp;235149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hebang <br>Biotechnology Co. <br>Ltd., Class A<br>| 625500 | &nbsp;&nbsp;227816 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hexie <br>Shuangma Co. <br>Ltd., Class A<br>| 45400 | &nbsp;&nbsp;176399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hongda Co. <br>Ltd., Class A<br>| 62800 | &nbsp;&nbsp;145774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Jiuzhou <br>Electric Co. Ltd., <br>Class A<br>| 40500 | &nbsp;&nbsp;90750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 107801 | &nbsp;&nbsp;480157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan <br>Kelun-Biotech <br>Biopharmaceutical <br>Co. Ltd., Class H<br>| 18100 | &nbsp;&nbsp;963596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan New Energy <br>Power Co. Ltd., <br>Class A<br>| 100400 | &nbsp;&nbsp;179449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Road & <br>Bridge Group Co. <br>Ltd., Class A<br>| 429140 | &nbsp;&nbsp;599478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Swellfun <br>Co. Ltd., Class A<br>| 33400 | &nbsp;&nbsp;200097 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Yahua <br>Industrial Group <br>Co. Ltd., Class A<br>| 60500 | &nbsp;&nbsp;$214947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sineng Electric Co. <br>Ltd., Class A<br>| 23600 | &nbsp;&nbsp;125904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino <br>Biopharmaceutical <br>Ltd.<br>| 10703500 | &nbsp;&nbsp;9081982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinofibers <br>Technology Co. <br>Ltd., Class A<br>| 26900 | &nbsp;&nbsp;171748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinolink Securities <br>Co. Ltd., Class A<br>| 166800 | &nbsp;&nbsp;223755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma International <br>Engineering Co., <br>Class A<br>| 221900 | &nbsp;&nbsp;364317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma Science & <br>Technology Co. <br>Ltd., Class A<br>| 79594 | &nbsp;&nbsp;491564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Heavy <br>Equipment Group <br>Co. Ltd., Class A<br>| 236400 | &nbsp;&nbsp;173737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Precision <br>Industry Group <br>Co. Ltd., Class A<br>| 23800 | &nbsp;&nbsp;153637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomine Resource <br>Group Co. Ltd., <br>Class A<br>| 26700 | &nbsp;&nbsp;324475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-Platinum <br>Metals Co. Ltd., <br>Class A<br>| 57200 | &nbsp;&nbsp;188781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosoft Co. Ltd., <br>Class A<br>| 38392 | &nbsp;&nbsp;107949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Jinan Truck <br>Co. Ltd., Class A<br>| 89500 | &nbsp;&nbsp;243351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skshu Paint Co. <br>Ltd., Class A<br>| 31289 | &nbsp;&nbsp;255977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skyworth Digital Co. <br>Ltd., Class A<br>| 50700 | &nbsp;&nbsp;84739 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Smoore International <br>Holdings Ltd.<br>| 674000 | &nbsp;&nbsp;973294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Songcheng <br>Performance <br>Development Co. <br>Ltd., Class A<br>| 162900 | &nbsp;&nbsp;199977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SooChow Securities <br>Co. Ltd., Class A<br>| 317350 | &nbsp;&nbsp;437203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southwest Securities <br>Co. Ltd., Class A<br>| 320536 | &nbsp;&nbsp;211307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SPIC <br>Industry-Finance <br>Holdings Co. Ltd., <br>Class A<br>| 162300 | &nbsp;&nbsp;152163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spring Airlines Co. <br>Ltd., Class A<br>| 52800 | &nbsp;&nbsp;426986 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;StarPower <br>Semiconductor <br>Ltd., Class A<br>| 14860 | &nbsp;&nbsp;$236586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid <br>Information & <br>Communication <br>Co. Ltd., Class A<br>| 70300 | &nbsp;&nbsp;196061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid Yingda <br>Co. Ltd., Class A<br>| 211600 | &nbsp;&nbsp;203168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STO Express Co. <br>Ltd., Class A<br>| 117700 | &nbsp;&nbsp;217569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sungrow Power <br>Supply Co. Ltd., <br>Class A<br>| 77820 | &nbsp;&nbsp;1690594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Optical <br>Technology Group <br>Co. Ltd.<br>| 76300 | &nbsp;&nbsp;611435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunresin New <br>Materials Co. Ltd., <br>Class A<br>| 25400 | &nbsp;&nbsp;245629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunshine Guojian <br>Pharmaceutical <br>Shanghai Co. Ltd., <br>Class A<br>| 5234 | &nbsp;&nbsp;45303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suntak Technology <br>Co. Ltd., Class A<br>| 90300 | &nbsp;&nbsp;192983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunwoda Electronic <br>Co. Ltd., Class A<br>| 60600 | &nbsp;&nbsp;204397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SUPCON <br>Technology Co. <br>Ltd., Class A<br>| 26443 | &nbsp;&nbsp;318539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Dongshan <br>Precision <br>Manufacturing Co. <br>Ltd., Class A<br>| 145400 | &nbsp;&nbsp;1621781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Maxwell <br>Technologies Co. <br>Ltd., Class A<br>| 15661 | &nbsp;&nbsp;700017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou TFC Optical <br>Communication <br>Co. Ltd., Class A<br>| 31360 | &nbsp;&nbsp;1116409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Veichi <br>Electric Co. Ltd., <br>Class A<br>| 9064 | &nbsp;&nbsp;123089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Zelgen <br>Biopharmaceutical <br>Co. Ltd., Class A<br>| 7983 | &nbsp;&nbsp;101188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;T&S <br>Communications <br>Co. Ltd., Class A<br>| 10800 | &nbsp;&nbsp;193811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiji Computer Corp. <br>Ltd., Class A<br>| 35700 | &nbsp;&nbsp;124267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Talkweb Information <br>System Co. Ltd., <br>Class A<br>| 26200 | &nbsp;&nbsp;119048 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TangShan Port <br>Group Co. Ltd., <br>Class A<br>| 531500 | &nbsp;&nbsp;$327420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tasly <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 119940 | &nbsp;&nbsp;260630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBEA Co. Ltd., <br>Class A<br>| 291720 | &nbsp;&nbsp;1135439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Technology <br>Group Corp., <br>Class A<br>| 1182998 | &nbsp;&nbsp;827044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Zhonghuan <br>Renewable <br>Energy <br>Technology Co. <br>Ltd., Class A<br>| 176325 | &nbsp;&nbsp;238656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TDG Holdings Co. <br>Ltd., Class A<br>| 75100 | &nbsp;&nbsp;146405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings <br>Ltd.<br>| 2750400 | &nbsp;&nbsp;211400696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tencent Music <br>Entertainment <br>Group, ADR<br>| 557494 | &nbsp;&nbsp;9354749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thunder Software <br>Technology Co. <br>Ltd., Class A<br>| 15500 | &nbsp;&nbsp;167836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian Di Science & <br>Technology Co. <br>Ltd., Class A<br>| 381520 | &nbsp;&nbsp;331191 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianfeng Securities <br>Co. Ltd., Class A<br>| 454300 | &nbsp;&nbsp;269840 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin 712 <br>Communication & <br>Broadcasting Co. <br>Ltd., Class A<br>| 35555 | &nbsp;&nbsp;100889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin <br>Pharmaceutical <br>Da Re Tang <br>Group Corp. Ltd., <br>Class A<br>| 26400 | &nbsp;&nbsp;169272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Co. Ltd., <br>Class A<br>| 173804 | &nbsp;&nbsp;120791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianma <br>Microelectronics <br>Co. Ltd., Class A<br>| 79055 | &nbsp;&nbsp;110362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianneng Battery <br>Group Co. Ltd., <br>Class A<br>| 23919 | &nbsp;&nbsp;116685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corp., <br>Class H<br>| 87400 | &nbsp;&nbsp;545788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshan Aluminum <br>Group Co. Ltd., <br>Class A<br>| 367400 | &nbsp;&nbsp;985260 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TianShan Material <br>Co. Ltd., Class A<br>| 208900 | &nbsp;&nbsp;170011 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshui Huatian <br>Technology Co. <br>Ltd., Class A<br>| 229800 | &nbsp;&nbsp;$500203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Cheezheng <br>Tibetan Medicine <br>Co. Ltd., Class A<br>| 10300 | &nbsp;&nbsp;35473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Huayu Mining <br>Co. Ltd., Class A<br>| 44300 | &nbsp;&nbsp;212711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Mineral <br>Development Co. <br>Ltd., Class A<br>| 18500 | &nbsp;&nbsp;71085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Rhodiola <br>Pharmaceutical <br>Holding Co., <br>Class A<br>| 17210 | &nbsp;&nbsp;104982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tinergy Chemical <br>Co. Ltd., Class A<br>| 245035 | &nbsp;&nbsp;184379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TongFu <br>Microelectronics <br>Co. Ltd., Class A<br>| 117200 | &nbsp;&nbsp;881311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua Dongbao <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 111500 | &nbsp;&nbsp;145224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua <br>Golden-Horse <br>Pharmaceutical <br>Industry Co. Ltd., <br>Class A<br>| 26800 | &nbsp;&nbsp;99098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongkun Group Co. <br>Ltd., Class A<br>| 147609 | &nbsp;&nbsp;464267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Jingda <br>Special Magnet <br>Wire Co. Ltd., <br>Class A<br>| 120200 | &nbsp;&nbsp;238483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Nonferrous <br>Metals Group Co. <br>Ltd., Class A<br>| 1010500 | &nbsp;&nbsp;1181321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongwei Co. Ltd., <br>Class A<br>| 184500 | &nbsp;&nbsp;483013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topchoice Medical <br>Corp., Class A<br>| 26811 | &nbsp;&nbsp;177448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transfar Zhilian Co. <br>Ltd., Class A<br>| 165100 | &nbsp;&nbsp;158477 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trina Solar Co. Ltd., <br>Class A<br>| 102709 | &nbsp;&nbsp;277354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. <br>(9961 HK)<br>| 169650 | &nbsp;&nbsp;10412373 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. <br>(TCOM US), ADR<br>| 293024 | &nbsp;&nbsp;17982883 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TRS Information <br>Technology Corp. <br>Ltd., Class A<br>| 31500 | &nbsp;&nbsp;103617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tsinghua Tongfang <br>Co. Ltd., Class A<br>| 160300 | &nbsp;&nbsp;214815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery <br>Co. Ltd., Class H<br>| 74000 | &nbsp;&nbsp;468309 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSP Wind Power <br>Group Co. Ltd.<br>| 38600 | &nbsp;&nbsp;$76126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unigroup Guoxin <br>Microelectronics <br>Co. Ltd., Class A<br>| 21199 | &nbsp;&nbsp;255424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unisplendour Corp. <br>Ltd., Class A<br>| 112760 | &nbsp;&nbsp;405678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Scientific <br>Industrial <br>Shanghai Co. Ltd., <br>Class A<br>| 95989 | &nbsp;&nbsp;467035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valiant Co. Ltd., <br>Class A<br>| 60400 | &nbsp;&nbsp;148541 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Venustech Group, <br>Inc., Class A<br>| 40400 | &nbsp;&nbsp;82369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Verisilicon <br>Microelectronics <br>Shanghai Co. Ltd., <br>Class A<br>| 5590 | &nbsp;&nbsp;177525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Victory Giant <br>Technology <br>Huizhou Co. Ltd., <br>Class A<br>| 56100 | &nbsp;&nbsp;2116702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings <br>Ltd., ADR<br>| 46550 | &nbsp;&nbsp;796471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Visual China Group <br>Co. Ltd., Class A<br>| 24800 | &nbsp;&nbsp;93758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walvax <br>Biotechnology Co. <br>Ltd., Class A<br>| 91600 | &nbsp;&nbsp;166525 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wanda Film Holding <br>Co. Ltd., Class A<br>| 123900 | &nbsp;&nbsp;211006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangfujing Group <br>Co. Ltd., Class A<br>| 70500 | &nbsp;&nbsp;147051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangsu Science & <br>Technology Co. <br>Ltd., Class A<br>| 138500 | &nbsp;&nbsp;329313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanhua Chemical <br>Group Co. Ltd., <br>Class A<br>| 180000 | &nbsp;&nbsp;2279230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanxiang Qianchao <br>Co. Ltd., Class A<br>| 184000 | &nbsp;&nbsp;455055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wasu Media Holding <br>Co. Ltd., Class A<br>| 99500 | &nbsp;&nbsp;124600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weaver Network <br>Technology Co. <br>Ltd., Class A<br>| 10000 | &nbsp;&nbsp;94982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Co. <br>Ltd., Class H<br>| 2380800 | &nbsp;&nbsp;8070026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weifu <br>High-Technology <br>Group Co. Ltd., <br>Class A<br>| 48000 | &nbsp;&nbsp;147626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weihai Guangwei <br>Composites Co. <br>Ltd., Class A<br>| 40326 | &nbsp;&nbsp;231757 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wens Foodstuff <br>Group Co. Ltd., <br>Class A<br>| 364360 | &nbsp;&nbsp;$817764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Mining Co. <br>Ltd., Class A<br>| 168200 | &nbsp;&nbsp;847274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Region <br>Gold Co. Ltd., <br>Class A<br>| 35800 | &nbsp;&nbsp;216206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Securities <br>Co. Ltd., Class A<br>| 238600 | &nbsp;&nbsp;274824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western <br>Superconducting <br>Technologies Co. <br>Ltd., Class A<br>| 29292 | &nbsp;&nbsp;356841 |
|  | Wharf Holdings Ltd. | 122000 | &nbsp;&nbsp;394472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willfar Information <br>Technology Co. <br>Ltd., Class A<br>| 25730 | &nbsp;&nbsp;151601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Windey Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 33600 | &nbsp;&nbsp;94091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wingtech <br>Technology Co. <br>Ltd., Class A<br>| 56948 | &nbsp;&nbsp;322304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winner Medical Co. <br>Ltd., Class A<br>| 43677 | &nbsp;&nbsp;222641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winning Health <br>Technology Group <br>Co. Ltd., Class A<br>| 125560 | &nbsp;&nbsp;199719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wolong Electric <br>Group Co. Ltd., <br>Class A<br>| 99740 | &nbsp;&nbsp;630679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuchan Zhongda <br>Group Co. Ltd., <br>Class A<br>| 358650 | &nbsp;&nbsp;301719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Dr. Laser <br>Technology Corp. <br>Ltd., Class A<br>| 16100 | &nbsp;&nbsp;203819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Guide <br>Infrared Co. Ltd., <br>Class A<br>| 44693 | &nbsp;&nbsp;106765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Jingce <br>Electronic Group <br>Co. Ltd., Class A<br>| 9800 | &nbsp;&nbsp;186803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Raycus Fiber <br>Laser <br>Technologies Co. <br>Ltd., Class A<br>| 26200 | &nbsp;&nbsp;115161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhu Token Science <br>Co. Ltd., Class A<br>| 173000 | &nbsp;&nbsp;157966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuliangye Yibin Co. <br>Ltd., Class A<br>| 214406 | &nbsp;&nbsp;3236674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit <br>Kunshan Co. Ltd., <br>Class A<br>| 117900 | &nbsp;&nbsp;1179226 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co. <br>Ltd., Class H<br>| 356660 | &nbsp;&nbsp;$5075288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Autowell <br>Technology Co. <br>Ltd., Class A<br>| 10002 | &nbsp;&nbsp;136946 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Biologics <br>Cayman, Inc.<br>| 2908000 | &nbsp;&nbsp;13761672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Huaguang <br>Environment & <br>Energy Group Co. <br>Ltd., Class A<br>| 10700 | &nbsp;&nbsp;32323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Lead Intelligent <br>Equipment Co. <br>Ltd., Class A<br>| 31400 | &nbsp;&nbsp;260945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi NCE Power <br>Co. Ltd., Class A<br>| 21100 | &nbsp;&nbsp;139775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Taiji Industry <br>Ltd. Co., Class A<br>| 165700 | &nbsp;&nbsp;267384 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WuXi XDC Cayman, <br>Inc.<br>| 111000 | &nbsp;&nbsp;891786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XCMG Construction <br>Machinery Co. <br>Ltd., Class A<br>| 616070 | &nbsp;&nbsp;952125 |
|  | XGD, Inc., Class A | 31000 | &nbsp;&nbsp;118688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Amoytop <br>Biotech Co. Ltd., <br>Class A<br>| 21336 | &nbsp;&nbsp;233420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Bank Co. <br>Ltd., Class A<br>| 213800 | &nbsp;&nbsp;215429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen C & D, Inc., <br>Class A<br>| 147200 | &nbsp;&nbsp;202070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Changelight <br>Co. Ltd., Class A<br>| 25000 | &nbsp;&nbsp;135947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Faratronic <br>Co. Ltd., Class A<br>| 17000 | &nbsp;&nbsp;265811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Hongxin <br>Electronics <br>Technology <br>Group, Inc., <br>Class A<br>| 17700 | &nbsp;&nbsp;79021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Intretech, <br>Inc., Class A<br>| 40100 | &nbsp;&nbsp;115640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen ITG Group <br>Corp. Ltd., <br>Class A<br>| 117600 | &nbsp;&nbsp;118315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Tungsten <br>Co. Ltd., Class A<br>| 119680 | &nbsp;&nbsp;961612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Xiangyu Co. <br>Ltd., Class A<br>| 166300 | &nbsp;&nbsp;203455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Bright Laser <br>Technologies Co. <br>Ltd., Class A<br>| 12047 | &nbsp;&nbsp;193140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'An Shaangu <br>Power Co. Ltd., <br>Class A<br>| 114900 | &nbsp;&nbsp;176310 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Triangle <br>Defense Co. Ltd., <br>Class A<br>| 25000 | &nbsp;&nbsp;$137118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangcai Co. Ltd., <br>Class A<br>| 122300 | &nbsp;&nbsp;193231 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangtan Electric <br>Manufacturing Co. <br>Ltd., Class A<br>| 63200 | &nbsp;&nbsp;130036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xianhe Co. Ltd., <br>Class A<br>| 54500 | &nbsp;&nbsp;192361 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Xiaomi Corp., <br>Class B<br>| 6805800 | &nbsp;&nbsp;30806924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinfengming Group <br>Co. Ltd., Class A<br>| 138600 | &nbsp;&nbsp;416119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinhuanet Co. Ltd., <br>Class A<br>| 33900 | &nbsp;&nbsp;121995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Zhongtai <br>Chemical Co. Ltd., <br>Class A<br>| 195500 | &nbsp;&nbsp;197234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxiang Richful <br>Lube Additive Co. <br>Ltd., Class A<br>| 20300 | &nbsp;&nbsp;176757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxing Ductile Iron <br>Pipes Co. Ltd., <br>Class A<br>| 260600 | &nbsp;&nbsp;189479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Tianlu Co. <br>Ltd., Class A<br>| 47400 | &nbsp;&nbsp;73597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Zhufeng <br>Resources Co. <br>Ltd., Class A<br>| 45100 | &nbsp;&nbsp;121391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizi Clean Energy <br>Equipment <br>Manufacturing Co. <br>Ltd., Class A<br>| 32500 | &nbsp;&nbsp;79638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;XPeng, Inc., <br>Class A<br>| 806800 | &nbsp;&nbsp;7262490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xuji Electric Co. Ltd., <br>Class A<br>| 72200 | &nbsp;&nbsp;310207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yangzhou Yangjie <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 32800 | &nbsp;&nbsp;408804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankershop Food <br>Co. Ltd., Class A<br>| 13800 | &nbsp;&nbsp;135244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankuang Energy <br>Group Co. Ltd., <br>Class H<br>| 3732300 | &nbsp;&nbsp;5437704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai China Pet <br>Foods Co. Ltd., <br>Class A<br>| 18900 | &nbsp;&nbsp;135263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Eddie <br>Precision <br>Machinery Co. <br>Ltd., Class A<br>| 49800 | &nbsp;&nbsp;158720 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Jereh Oilfield <br>Services Group <br>Co. Ltd., Class A<br>| 69255 | &nbsp;&nbsp;$880018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Zhenghai <br>Magnetic Material <br>Co. Ltd., Class A<br>| 40401 | &nbsp;&nbsp;101707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD Electronic <br>Technology Co. <br>Ltd., Class A<br>| 6100 | &nbsp;&nbsp;55534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yealink Network <br>Technology Corp. <br>Ltd., Class A<br>| 75576 | &nbsp;&nbsp;417173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yifeng Pharmacy <br>Chain Co. Ltd., <br>Class A<br>| 89480 | &nbsp;&nbsp;307614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yonfer Agricultural <br>Technology Co. <br>Ltd., Class A<br>| 103600 | &nbsp;&nbsp;260920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonghui Superstores <br>Co. Ltd., Class A<br>| 249500 | &nbsp;&nbsp;158125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YongXing Special <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 22170 | &nbsp;&nbsp;158999 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonyou Network <br>Technology Co. <br>Ltd., Class A<br>| 61900 | &nbsp;&nbsp;134921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngor Fashion Co. <br>Ltd., Class A<br>| 231604 | &nbsp;&nbsp;245051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngy Co. Ltd., <br>Class A<br>| 9200 | &nbsp;&nbsp;71888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YTO Express Group <br>Co. Ltd., Class A<br>| 218962 | &nbsp;&nbsp;531717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuan Longping <br>High-tech <br>Agriculture Co. <br>Ltd., Class A<br>| 39810 | &nbsp;&nbsp;60156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (9987 HK)<br>| 121100 | &nbsp;&nbsp;6021406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (YUMC US)<br>| 240624 | &nbsp;&nbsp;11891638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YUNDA Holding <br>Group Co. Ltd., <br>Class A<br>| 236490 | &nbsp;&nbsp;233436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Aluminium <br>Co. Ltd., Class A<br>| 320700 | &nbsp;&nbsp;1534468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Baiyao <br>Group Co. Ltd., <br>Class A<br>| 53840 | &nbsp;&nbsp;430902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Chihong <br>Zinc&Germanium <br>Co. Ltd., Class A<br>| 593900 | &nbsp;&nbsp;830090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Copper Co. <br>Ltd., Class A<br>| 223600 | &nbsp;&nbsp;838407 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Energy New <br>Material Group <br>Co. Ltd., Class A<br>| 36362 | &nbsp;&nbsp;$266795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Lincang <br>Xinyuan <br>Germanium <br>Industrial Co. Ltd., <br>Class A<br>| 25900 | &nbsp;&nbsp;129521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Tin Co. Ltd., <br>Class A<br>| 166800 | &nbsp;&nbsp;936340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Yuntianhua <br>Co. Ltd., Class A<br>| 103600 | &nbsp;&nbsp;569421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yusys Technologies <br>Co. Ltd., Class A<br>| 38100 | &nbsp;&nbsp;123394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zangge Mining Co. <br>Ltd., Class A<br>| 57600 | &nbsp;&nbsp;714923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhangzhou <br>Pientzehuang <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 22250 | &nbsp;&nbsp;513510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhaojin Mining <br>Industry Co. Ltd., <br>Class H<br>| 1272000 | &nbsp;&nbsp;5594483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhefu Holding Group <br>Co. Ltd., Class A<br>| 354923 | &nbsp;&nbsp;248183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Century <br>Huatong Group <br>Co. Ltd., Class A<br>| 183900 | &nbsp;&nbsp;522221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Cfmoto <br>Power Co. Ltd., <br>Class A<br>| 11300 | &nbsp;&nbsp;409296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Changsheng <br>Sliding Bearings <br>Co. Ltd., Class A<br>| 13200 | &nbsp;&nbsp;152150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang China <br>Commodities City <br>Group Co. Ltd., <br>Class A<br>| 311679 | &nbsp;&nbsp;720664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Chint <br>Electrics Co. Ltd., <br>Class A<br>| 112721 | &nbsp;&nbsp;474073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Crystal-Optech <br>Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp;271904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dahua <br>Technology Co. <br>Ltd., Class A<br>| 92113 | &nbsp;&nbsp;251102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Daily <br>Digital Culture <br>Group Co. Ltd., <br>Class A<br>| 79900 | &nbsp;&nbsp;177415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dingli <br>Machinery Co. <br>Ltd., Class A<br>| 28370 | &nbsp;&nbsp;229819 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Haikong <br>Nanke Huatie <br>Digital Intelligence <br>& Technology Co. <br>Ltd.<br>| 21900 | &nbsp;&nbsp;$22508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hailiang <br>Co. Ltd., Class A<br>| 96700 | &nbsp;&nbsp;202629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang HangKe <br>Technology, Inc. <br>Co., Class A<br>| 25356 | &nbsp;&nbsp;110127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huace Film <br>& Television Co. <br>Ltd., Class A<br>| 112300 | &nbsp;&nbsp;149668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huahai <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 93540 | &nbsp;&nbsp;211684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huayou <br>Cobalt Co. Ltd., <br>Class A<br>| 85611 | &nbsp;&nbsp;878947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingsheng <br>Mechanical & <br>Electrical Co. Ltd., <br>Class A<br>| 71200 | &nbsp;&nbsp;456888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingxin <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 61900 | &nbsp;&nbsp;151088 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jinke Tom <br>Culture Industry <br>Co. Ltd., Class A<br>| 138400 | &nbsp;&nbsp;101783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang JIULI <br>Hi-tech Metals Co. <br>Ltd., Class A<br>| 89600 | &nbsp;&nbsp;433248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiuzhou <br>Pharmaceutical <br>Co. Ltd., Class A<br>| 63400 | &nbsp;&nbsp;166354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Juhua Co. <br>Ltd., Class A<br>| 222400 | &nbsp;&nbsp;1258863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Lante <br>Optics Co. Ltd., <br>Class A<br>| 22256 | &nbsp;&nbsp;147658 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Leapmotor <br>Technology Co. <br>Ltd., Class H<br>| 31100 | &nbsp;&nbsp;168875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Longsheng <br>Group Co. Ltd., <br>Class A<br>| 102400 | &nbsp;&nbsp;224321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Medicine <br>Co. Ltd., Class A<br>| 50200 | &nbsp;&nbsp;107863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Narada <br>Power Source Co. <br>Ltd., Class A<br>| 32400 | &nbsp;&nbsp;69721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang NHU Co. <br>Ltd., Class A<br>| 254788 | &nbsp;&nbsp;1022267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient <br>Holdings Group <br>Co. Ltd., Class A<br>| 227600 | &nbsp;&nbsp;211700 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanhua <br>Intelligent Controls <br>Co. Ltd., Class A<br>| 67794 | &nbsp;&nbsp;$497093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanmei <br>Chemical Industry <br>Co. Ltd., Class A<br>| 23500 | &nbsp;&nbsp;233882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Shuanghuan <br>Driveline Co. Ltd., <br>Class A<br>| 26500 | &nbsp;&nbsp;158292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Supor Co. <br>Ltd., Class A<br>| 25654 | &nbsp;&nbsp;159436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanfeng <br>Auto Wheel Co. <br>Ltd., Class A<br>| 114100 | &nbsp;&nbsp;252219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanma Co. <br>Ltd., Class A<br>| 48300 | &nbsp;&nbsp;115702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weiming <br>Environment <br>Protection Co. <br>Ltd., Class A<br>| 136103 | &nbsp;&nbsp;539138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing <br>New Building <br>Materials Co. Ltd., <br>Class A<br>| 115334 | &nbsp;&nbsp;206680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wolwo <br>Bio-Pharmaceutical <br>Co. Ltd., Class A<br>| 31100 | &nbsp;&nbsp;127594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang XCC Group <br>Co. Ltd., Class A<br>| 16000 | &nbsp;&nbsp;174165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinan <br>Chemical <br>Industrial Group <br>Co. Ltd., Class A<br>| 93400 | &nbsp;&nbsp;173374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yinlun <br>Machinery Co. <br>Ltd., Class A<br>| 56700 | &nbsp;&nbsp;300196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yongtai <br>Technology Co. <br>Ltd., Class A<br>| 28400 | &nbsp;&nbsp;104697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Zhaolong <br>Interconnect <br>Technology Co. <br>Ltd., Class A<br>| 11540 | &nbsp;&nbsp;86917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhende Medical Co. <br>Ltd., Class A<br>| 14000 | &nbsp;&nbsp;138582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zheshang Securities <br>Co. Ltd., Class A<br>| 206263 | &nbsp;&nbsp;317561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhewen Interactive <br>Group Co. Ltd., <br>Class A<br>| 68600 | &nbsp;&nbsp;128846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongji Innolight Co. <br>Ltd., Class A<br>| 36037 | &nbsp;&nbsp;3346547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongjin Gold Corp. <br>Ltd., Class A<br>| 392300 | &nbsp;&nbsp;1983737 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Broad <br>Ocean Motor Co. <br>Ltd., Class A<br>| 142700 | &nbsp;&nbsp;$217533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Public <br>Utilities Group Co. <br>Ltd., Class A<br>| 90000 | &nbsp;&nbsp;160022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhongtai Securities <br>Co. Ltd., Class A<br>| 371000 | &nbsp;&nbsp;341181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Aerospace <br>Microchips <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 12600 | &nbsp;&nbsp;41590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Hongda <br>Electronics Corp. <br>Ltd., Class A<br>| 23700 | &nbsp;&nbsp;170138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Kibing <br>Group Co. Ltd., <br>Class A<br>| 215101 | &nbsp;&nbsp;217012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Smelter <br>Group Co. Ltd., <br>Class A<br>| 66700 | &nbsp;&nbsp;215072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zibo Qixiang Tengda <br>Chemical Co. Ltd., <br>Class A<br>| 214600 | &nbsp;&nbsp;182101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group <br>Co. Ltd., Class H<br>| 5015000 | &nbsp;&nbsp;26148317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zoomlion Heavy <br>Industry Science <br>& Technology Co. <br>Ltd., Class H<br>| 36000 | &nbsp;&nbsp;40387 |
| # | ZTE Corp., Class H | 667085 | &nbsp;&nbsp;2413350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. <br>(2057 HK)<br>| 245350 | &nbsp;&nbsp;5417362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. <br>(ZTO US), ADR<br>| 244606 | &nbsp;&nbsp;5364210 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp;1755529268 |
| COLOMBIA — (0.2%) | COLOMBIA — (0.2%) | COLOMBIA — (0.2%) |  |
|  | Cementos Argos SA | 172281 | &nbsp;&nbsp;644034 |
|  | Grupo Argos SA | 261814 | &nbsp;&nbsp;1327168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones <br>y Valores SA, <br>ADR<br>| 3517 | &nbsp;&nbsp;16917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA <br>CIB US, ADR<br>| 47711 | &nbsp;&nbsp;3895603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA <br>CIBEST CB<br>| 138261 | &nbsp;&nbsp;3122839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de <br>Inversiones <br>Suramericana SA<br>| 67464 | &nbsp;&nbsp;1140553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Energia <br>Bogota SA ESP<br>| 971481 | &nbsp;&nbsp;860616 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interconexion <br>Electrica SA ESP<br>| 257551 | &nbsp;&nbsp;$2110908 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;13118638 |
| CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) |  |
|  | CEZ AS | 91935 | &nbsp;&nbsp;5286248 |
|  | Komercni Banka AS | 56670 | &nbsp;&nbsp;3434034 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC |  | &nbsp;&nbsp;8720282 |
| 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>| 1634917 | &nbsp;&nbsp;4330488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial <br>International Bank <br>- Egypt (CIB) <br>(CMGGF US), <br>GDR<br>| 134573 | &nbsp;&nbsp;356618 |
| TOTAL EGYPT | TOTAL EGYPT |  | &nbsp;&nbsp;4687106 |
| GREECE — (0.6%) | GREECE — (0.6%) | GREECE — (0.6%) |  |
|  | Alpha Bank SA | 1758982 | &nbsp;&nbsp;8420176 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Athens International <br>Airport SA<br>| 30723 | &nbsp;&nbsp;412267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eurobank SA, <br>Class A<br>| 1556407 | &nbsp;&nbsp;7606123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hellenic <br>Telecommunications <br>Organization SA<br>| 97050 | &nbsp;&nbsp;1820213 |
|  | Jumbo SA | 87495 | &nbsp;&nbsp;2594301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metlen Energy & <br>Metals PLC<br>| 74839 | &nbsp;&nbsp;4073731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motor Oil Hellas <br>Corinth Refineries <br>SA<br>| 36219 | &nbsp;&nbsp;1458284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Greece SA<br>| 365664 | &nbsp;&nbsp;6455591 |
| # | OPAP SA | 107743 | &nbsp;&nbsp;2172871 |
|  | Piraeus Bank SA | 535170 | &nbsp;&nbsp;5398433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Power Corp. <br>SA<br>| 126057 | &nbsp;&nbsp;2979497 |
|  | Titan SA (TITC GA) | 25526 | &nbsp;&nbsp;1712830 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp;45104317 |
| HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MOL Hungarian Oil <br>& Gas PLC<br>| 466670 | &nbsp;&nbsp;5699415 |
|  | OTP Bank Nyrt | 125562 | &nbsp;&nbsp;15799712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richter Gedeon <br>Nyrt<br>| 123338 | &nbsp;&nbsp;4126509 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp;25625636 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (14.2%) | INDIA — (14.2%) | INDIA — (14.2%) |  |
|  | 360 ONE WAM Ltd. | 164410 | &nbsp;&nbsp;$2018833 |
| # | 3M India Ltd. | 575 | &nbsp;&nbsp;214228 |
| # | ABB India Ltd. | 24064 | &nbsp;&nbsp;1456787 |
|  | ACC Ltd. | 64293 | &nbsp;&nbsp;1148592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Energy <br>Solutions Ltd.<br>| 205433 | &nbsp;&nbsp;1999489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises <br>Ltd. ADE IN<br>| 41186 | &nbsp;&nbsp;905614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises <br>Ltd. ADEPP IN<br>| 4436 | &nbsp;&nbsp;54011 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Green Energy <br>Ltd.<br>| 160796 | &nbsp;&nbsp;1490026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Ports & <br>Special Economic <br>Zone Ltd.<br>| 370000 | &nbsp;&nbsp;5707418 |
| \* | Adani Power Ltd. | 3109100 | &nbsp;&nbsp;4593224 |
|  | Adani Total Gas Ltd. | 110118 | &nbsp;&nbsp;633781 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Capital <br>Ltd.<br>| 775396 | &nbsp;&nbsp;2875339 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Fashion <br>& Retail Ltd.<br>| 47732 | &nbsp;&nbsp;34458 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Lifestyle <br>Brands Ltd.<br>| 177988 | &nbsp;&nbsp;203633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AIA Engineering <br>Ltd.<br>| 10363 | &nbsp;&nbsp;451184 |
|  | Ajanta Pharma Ltd. | 14207 | &nbsp;&nbsp;427841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alkem Laboratories <br>Ltd.<br>| 34285 | &nbsp;&nbsp;2122200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ambuja Cements <br>Ltd.<br>| 409686 | &nbsp;&nbsp;2274477 |
| # | Apar Industries Ltd. | 11162 | &nbsp;&nbsp;973691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APL Apollo Tubes <br>Ltd.<br>| 136484 | &nbsp;&nbsp;3034081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Hospitals <br>Enterprise Ltd.<br>| 74506 | &nbsp;&nbsp;5633767 |
| # | Apollo Tyres Ltd. | 167304 | &nbsp;&nbsp;895771 |
| # | Ashok Leyland Ltd. | 4027856 | &nbsp;&nbsp;8663039 |
| # | Asian Paints Ltd. | 156151 | &nbsp;&nbsp;4127956 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aster DM Healthcare <br>Ltd.<br>| 53716 | &nbsp;&nbsp;322717 |
|  | Astral Ltd. | 93248 | &nbsp;&nbsp;1489717 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;AU Small Finance <br>Bank Ltd.<br>| 286077 | &nbsp;&nbsp;3052550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurobindo Pharma <br>Ltd.<br>| 288162 | &nbsp;&nbsp;3761994 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Avenue Supermarts <br>Ltd.<br>| 35843 | &nbsp;&nbsp;1441474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AWL Agri Business <br>Ltd.<br>| 147562 | &nbsp;&nbsp;343517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Axis Bank Ltd. <br>(AXSB IN)<br>| 1416092 | &nbsp;&nbsp;21073196 |
|  | Bajaj Auto Ltd. | 46497 | &nbsp;&nbsp;4849141 |
|  | Bajaj Finance Ltd. | 1665720 | &nbsp;&nbsp;16870803 |
|  | Bajaj Finserv Ltd. | 240357 | &nbsp;&nbsp;5110672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Holdings & <br>Investment Ltd.<br>| 33388 | &nbsp;&nbsp;3918276 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balkrishna Industries <br>Ltd.<br>| 93488 | &nbsp;&nbsp;$2344822 |
|  | Bank of Baroda | 904824 | &nbsp;&nbsp;2954570 |
|  | Bank of India | 596379 | &nbsp;&nbsp;1064836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of <br>Maharashtra<br>| 866812 | &nbsp;&nbsp;617966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berger Paints India <br>Ltd.<br>| 203984 | &nbsp;&nbsp;1027890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Dynamics <br>Ltd.<br>| 34057 | &nbsp;&nbsp;570452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Electronics <br>Ltd.<br>| 1821863 | &nbsp;&nbsp;8905607 |
|  | Bharat Forge Ltd. | 261827 | &nbsp;&nbsp;4113748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Heavy <br>Electricals Ltd.<br>| 835712 | &nbsp;&nbsp;2395375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum <br>Corp. Ltd.<br>| 998744 | &nbsp;&nbsp;3959568 |
|  | Bharti Airtel Ltd. | 1557565 | &nbsp;&nbsp;33406727 |
|  | Biocon Ltd. | 378817 | &nbsp;&nbsp;1513409 |
|  | Blue Star Ltd. | 73835 | &nbsp;&nbsp;1467843 |
|  | Bosch Ltd. | 4064 | &nbsp;&nbsp;1614165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Britannia Industries <br>Ltd.<br>| 76394 | &nbsp;&nbsp;4863030 |
|  | BSE Ltd. | 148818 | &nbsp;&nbsp;4492109 |
|  | Canara Bank | 1973841 | &nbsp;&nbsp;3164356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Depository <br>Services India <br>Ltd.<br>| 30803 | &nbsp;&nbsp;442369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CG Power & <br>Industrial <br>Solutions Ltd.<br>| 557210 | &nbsp;&nbsp;3560016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Financial Holdings <br>Ltd.<br>| 63117 | &nbsp;&nbsp;1135815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Investment & <br>Finance Co. Ltd.<br>| 429365 | &nbsp;&nbsp;7611958 |
|  | Cipla Ltd. | 483014 | &nbsp;&nbsp;6966435 |
|  | Coal India Ltd. | 747144 | &nbsp;&nbsp;3577864 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cochin Shipyard <br>Ltd.<br>| 42318 | &nbsp;&nbsp;765335 |
|  | Coforge Ltd. | 251708 | &nbsp;&nbsp;4528333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cohance <br>Lifesciences Ltd.<br>| 16889 | &nbsp;&nbsp;69324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive <br>India Ltd.<br>| 122914 | &nbsp;&nbsp;2817964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Container Corp. of <br>India Ltd.<br>| 213239 | &nbsp;&nbsp;1167110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coromandel <br>International Ltd.<br>| 80393 | &nbsp;&nbsp;1964872 |
|  | CRISIL Ltd. | 7756 | &nbsp;&nbsp;393451 |
| # | Cummins India Ltd. | 96851 | &nbsp;&nbsp;4310507 |
|  | Dabur India Ltd. | 346554 | &nbsp;&nbsp;1909382 |
|  | Dalmia Bharat Ltd. | 54440 | &nbsp;&nbsp;1228329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Divi's Laboratories <br>Ltd.<br>| 68881 | &nbsp;&nbsp;4518843 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dixon Technologies <br>India Ltd.<br>| 29478 | &nbsp;&nbsp;$3348546 |
|  | DLF Ltd. | 440685 | &nbsp;&nbsp;3047768 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd., <br>ADR<br>| 511886 | &nbsp;&nbsp;6869510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd. <br>(DRRD IN)<br>| 122796 | &nbsp;&nbsp;1618259 |
|  | Eicher Motors Ltd. | 110738 | &nbsp;&nbsp;8590750 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Endurance <br>Technologies Ltd.<br>| 21025 | &nbsp;&nbsp;554682 |
|  | Escorts Kubota Ltd. | 30799 | &nbsp;&nbsp;1128649 |
| \* | Eternal Ltd. | 1053757 | &nbsp;&nbsp;3139851 |
| # | Federal Bank Ltd. | 1643069 | &nbsp;&nbsp;5143789 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fortis Healthcare <br>Ltd.<br>| 280681 | &nbsp;&nbsp;2600225 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;FSN E-Commerce <br>Ventures Ltd.<br>| 915872 | &nbsp;&nbsp;2357490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. <br>(GAID LI), GDR<br>| 46634 | &nbsp;&nbsp;501081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. <br>(GAIL IN)<br>| 2001507 | &nbsp;&nbsp;3640833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GE Vernova T&D <br>India Ltd.<br>| 94870 | &nbsp;&nbsp;3329086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline <br>Pharmaceuticals <br>Ltd.<br>| 38090 | &nbsp;&nbsp;993996 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Glenmark <br>Pharmaceuticals <br>Ltd.<br>| 129836 | &nbsp;&nbsp;2862518 |
|  | Global Health Ltd. | 25146 | &nbsp;&nbsp;290096 |
| # \* | GMR Airports Ltd. | 2072479 | &nbsp;&nbsp;2119476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Go Digit General <br>Insurance Ltd.<br>| 4424 | &nbsp;&nbsp;15670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godfrey Phillips <br>India Ltd.<br>| 30767 | &nbsp;&nbsp;681043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Consumer <br>Products Ltd.<br>| 250207 | &nbsp;&nbsp;3144120 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Industries <br>Ltd.<br>| 22627 | &nbsp;&nbsp;238866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Properties <br>Ltd.<br>| 103965 | &nbsp;&nbsp;1783847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grasim Industries <br>Ltd.<br>| 217483 | &nbsp;&nbsp;6667538 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat <br>Fluorochemicals <br>Ltd.<br>| 19757 | &nbsp;&nbsp;656515 |
| # | Havells India Ltd. | 158724 | &nbsp;&nbsp;2215427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies <br>Ltd.<br>| 718185 | &nbsp;&nbsp;13219560 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Asset <br>Management Co. <br>Ltd.<br>| 164362 | &nbsp;&nbsp;4488305 |
| # | HDFC Bank Ltd. | 4008105 | &nbsp;&nbsp;40516130 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Life Insurance <br>Co. Ltd.<br>| 306313 | &nbsp;&nbsp;2431311 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd. <br>(HMCL IN)<br>| 148958 | &nbsp;&nbsp;$8965589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries <br>Ltd.<br>| 1268841 | &nbsp;&nbsp;13210500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan <br>Aeronautics Ltd.<br>| 133522 | &nbsp;&nbsp;6713640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Copper <br>Ltd.<br>| 165750 | &nbsp;&nbsp;1212364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Petroleum <br>Corp. Ltd.<br>| 821956 | &nbsp;&nbsp;3805795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Unilever <br>Ltd.<br>| 302576 | &nbsp;&nbsp;7785446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Energy India <br>Ltd.<br>| 7055 | &nbsp;&nbsp;1447198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Housing & Urban <br>Development <br>Corp. Ltd.<br>| 25175 | &nbsp;&nbsp;52550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. (IBN <br>US), Sponsored <br>ADR<br>| 649989 | &nbsp;&nbsp;19038163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. <br>(ICICIBC IN)<br>| 2536225 | &nbsp;&nbsp;37445793 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Lombard <br>General Insurance <br>Co. Ltd.<br>| 138501 | &nbsp;&nbsp;2725629 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Prudential Life <br>Insurance Co. <br>Ltd.<br>| 182247 | &nbsp;&nbsp;1255615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IDFC First Bank <br>Ltd.<br>| 3799919 | &nbsp;&nbsp;3454020 |
|  | Indian Bank | 219416 | &nbsp;&nbsp;2177808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Hotels Co. <br>Ltd.<br>| 571497 | &nbsp;&nbsp;4185879 |
| # | Indian Oil Corp. Ltd. | 1690828 | &nbsp;&nbsp;2994687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Catering & <br>Tourism Corp. <br>Ltd.<br>| 255728 | &nbsp;&nbsp;1734055 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Finance Corp. <br>Ltd.<br>| 1076163 | &nbsp;&nbsp;1407493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Gas <br>Ltd.<br>| 40564 | &nbsp;&nbsp;78619 |
| \* | Indus Towers Ltd. | 1287559 | &nbsp;&nbsp;6221846 |
| \* | IndusInd Bank Ltd. | 405601 | &nbsp;&nbsp;3940331 |
|  | Info Edge India Ltd. | 303145 | &nbsp;&nbsp;4127950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. (INFO <br>IN)<br>| 2096952 | &nbsp;&nbsp;37545526 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. (INFY <br>US), Sponsored <br>ADR<br>| 331357 | &nbsp;&nbsp;5825256 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;InterGlobe Aviation <br>Ltd.<br>| 123469 | &nbsp;&nbsp;6181859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ipca Laboratories <br>Ltd.<br>| 57656 | &nbsp;&nbsp;924961 |
| \* | ITC Hotels Ltd. | 222249 | &nbsp;&nbsp;437714 |
|  | ITC Ltd. | 2061428 | &nbsp;&nbsp;7229563 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Jindal Stainless Ltd. | 394916 | &nbsp;&nbsp;$3538953 |
|  | Jindal Steel Ltd. | 464838 | &nbsp;&nbsp;5661647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jio Financial <br>Services Ltd.<br>| 1848237 | &nbsp;&nbsp;5108538 |
| # | JK Cement Ltd. | 28111 | &nbsp;&nbsp;1690558 |
|  | JSW Energy Ltd. | 426050 | &nbsp;&nbsp;2121459 |
|  | JSW Steel Ltd. | 562687 | &nbsp;&nbsp;7395094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks <br>Ltd.<br>| 297986 | &nbsp;&nbsp;1616332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalyan Jewellers <br>India Ltd.<br>| 259294 | &nbsp;&nbsp;1017672 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kaynes Technology <br>India Ltd.<br>| 4681 | &nbsp;&nbsp;177524 |
|  | KEI Industries Ltd. | 29101 | &nbsp;&nbsp;1264794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kotak Mahindra <br>Bank Ltd.<br>| 2034300 | &nbsp;&nbsp;9017218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPIT Technologies <br>Ltd.<br>| 58636 | &nbsp;&nbsp;668067 |
|  | KPR Mill Ltd. | 28495 | &nbsp;&nbsp;269971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kwality Wall's India <br>Ltd.<br>| 302576 | &nbsp;&nbsp;132231 |
| # | L&T Finance Ltd. | 708447 | &nbsp;&nbsp;2206046 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;L&T Technology <br>Services Ltd.<br>| 22326 | &nbsp;&nbsp;905604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Larsen & Toubro <br>Ltd.<br>| 334543 | &nbsp;&nbsp;14324025 |
| Ω | Laurus Labs Ltd. | 285414 | &nbsp;&nbsp;3002037 |
| # | Linde India Ltd. | 8394 | &nbsp;&nbsp;548042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Metals & <br>Energy Ltd.<br>| 79800 | &nbsp;&nbsp;953134 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lodha Developers <br>Ltd.<br>| 184088 | &nbsp;&nbsp;1946368 |
| Ω | LTIMindtree Ltd. | 58760 | &nbsp;&nbsp;3817110 |
| # | Lupin Ltd. | 240557 | &nbsp;&nbsp;5622037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & <br>Mahindra <br>Financial Services <br>Ltd.<br>| 502431 | &nbsp;&nbsp;2029511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & <br>Mahindra Ltd.<br>| 793184 | &nbsp;&nbsp;29725131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mankind Pharma <br>Ltd.<br>| 62522 | &nbsp;&nbsp;1446160 |
| # | Marico Ltd. | 528814 | &nbsp;&nbsp;4205059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruti Suzuki India <br>Ltd.<br>| 61939 | &nbsp;&nbsp;9827333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Max Financial <br>Services Ltd.<br>| 131466 | &nbsp;&nbsp;2301234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Max Healthcare <br>Institute Ltd.<br>| 448317 | &nbsp;&nbsp;4670342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mazagon Dock <br>Shipbuilders Ltd.<br>| 35665 | &nbsp;&nbsp;1000159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motherson Sumi <br>Wiring India Ltd.<br>| 614101 | &nbsp;&nbsp;287743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motilal Oswal <br>Financial Services <br>Ltd.<br>| 127230 | &nbsp;&nbsp;1040580 |
|  | Mphasis Ltd. | 110972 | &nbsp;&nbsp;3332617 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | MRF Ltd. | 2197 | &nbsp;&nbsp;$3178686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Multi Commodity <br>Exchange of India <br>Ltd.<br>| 89115 | &nbsp;&nbsp;2441980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance <br>Ltd.<br>| 229466 | &nbsp;&nbsp;9533095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narayana <br>Hrudayalaya Ltd.<br>| 69230 | &nbsp;&nbsp;1330799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium <br>Co. Ltd.<br>| 341745 | &nbsp;&nbsp;1414951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navin Fluorine <br>International Ltd.<br>| 6288 | &nbsp;&nbsp;412516 |
|  | Nestle India Ltd. | 384606 | &nbsp;&nbsp;5586110 |
|  | NHPC Ltd. | 2445408 | &nbsp;&nbsp;2082544 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Life India <br>Asset <br>Management Ltd.<br>| 120697 | &nbsp;&nbsp;1149142 |
|  | NLC India Ltd. | 236356 | &nbsp;&nbsp;663979 |
|  | NMDC Ltd. | 4246697 | &nbsp;&nbsp;3731210 |
| \* | NMDC Steel Ltd. | 1251805 | &nbsp;&nbsp;574317 |
|  | NTPC Ltd. | 2211859 | &nbsp;&nbsp;8524237 |
|  | Oberoi Realty Ltd. | 101713 | &nbsp;&nbsp;1649829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas <br>Corp. Ltd.<br>| 1431491 | &nbsp;&nbsp;4182560 |
|  | Oil India Ltd. | 351358 | &nbsp;&nbsp;1956467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;One 97 <br>Communications <br>Ltd.<br>| 302067 | &nbsp;&nbsp;3716486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Financial <br>Services Software <br>Ltd.<br>| 27889 | &nbsp;&nbsp;2348579 |
|  | Page Industries Ltd. | 5755 | &nbsp;&nbsp;2053745 |
|  | Patanjali Foods Ltd. | 176934 | &nbsp;&nbsp;964144 |
| \* | PB Fintech Ltd. | 141848 | &nbsp;&nbsp;2546674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Persistent Systems <br>Ltd.<br>| 92930 | &nbsp;&nbsp;6105343 |
| # | Petronet LNG Ltd. | 1034909 | &nbsp;&nbsp;3260018 |
|  | Phoenix Mills Ltd.  | 121961 | &nbsp;&nbsp;2209381 |
|  | PI Industries Ltd. | 60340 | &nbsp;&nbsp;2081008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pidilite Industries <br>Ltd.<br>| 170066 | &nbsp;&nbsp;2637473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Piramal Pharma <br>Ltd.<br>| 163597 | &nbsp;&nbsp;275606 |
|  | Polycab India Ltd. | 40222 | &nbsp;&nbsp;3071309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Poonawalla Fincorp <br>Ltd.<br>| 140258 | &nbsp;&nbsp;604974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Finance <br>Corp. Ltd.<br>| 1781182 | &nbsp;&nbsp;7339617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corp. of <br>India Ltd.<br>| 2263465 | &nbsp;&nbsp;6304966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Estates <br>Projects Ltd.<br>| 118990 | &nbsp;&nbsp;1890831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble <br>Hygiene & Health <br>Care Ltd.<br>| 10034 | &nbsp;&nbsp;1286734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Punjab National <br>Bank<br>| 1807490 | &nbsp;&nbsp;2462323 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Radico Khaitan Ltd. | 42584 | &nbsp;&nbsp;$1305212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rail Vikas Nigam <br>Ltd.<br>| 270753 | &nbsp;&nbsp;1014019 |
|  | REC Ltd. | 1844827 | &nbsp;&nbsp;7319639 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIGD LI), <br>Sponsored GDR<br>| 4596 | &nbsp;&nbsp;278988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIL IN)<br>| 3029032 | &nbsp;&nbsp;46078679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samvardhana <br>Motherson <br>International Ltd.<br>| 5022432 | &nbsp;&nbsp;6153845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SBI Cards & <br>Payment Services <br>Ltd.<br>| 209700 | &nbsp;&nbsp;1722042 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;SBI Life Insurance <br>Co. Ltd.<br>| 270867 | &nbsp;&nbsp;5925650 |
|  | Schaeffler India Ltd. | 30805 | &nbsp;&nbsp;1207283 |
|  | Shree Cement Ltd. | 6406 | &nbsp;&nbsp;1879775 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Finance <br>Ltd.<br>| 1643538 | &nbsp;&nbsp;18244175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy <br>India Ltd.<br>| 25747 | &nbsp;&nbsp;695528 |
|  | Siemens Ltd. | 25747 | &nbsp;&nbsp;865317 |
|  | SJVN Ltd. | 289115 | &nbsp;&nbsp;228690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Industries <br>India Ltd.<br>| 25227 | &nbsp;&nbsp;3691231 |
|  | SRF Ltd. | 135219 | &nbsp;&nbsp;4128166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBID LI), GDR<br>| 128 | &nbsp;&nbsp;15166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBIN IN)<br>| 1072406 | &nbsp;&nbsp;12567540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBKFF US), <br>GDR<br>| 1669 | &nbsp;&nbsp;197610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steel Authority of <br>India Ltd.<br>| 950894 | &nbsp;&nbsp;1555512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Pharmaceutical <br>Industries Ltd. <br>(SUNP IN)<br>| 390944 | &nbsp;&nbsp;6782984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundaram Finance <br>Ltd.<br>| 60400 | &nbsp;&nbsp;3425039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Industries <br>Ltd.<br>| 47042 | &nbsp;&nbsp;1790997 |
| \* | Suzlon Energy Ltd. | 7435593 | &nbsp;&nbsp;3861859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata <br>Communications <br>Ltd.<br>| 103969 | &nbsp;&nbsp;1776928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy <br>Services Ltd.<br>| 479142 | &nbsp;&nbsp;16321296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consumer <br>Products Ltd.<br>| 281776 | &nbsp;&nbsp;3472763 |
|  | Tata Elxsi Ltd. | 13934 | &nbsp;&nbsp;806971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors <br>Ltd./new<br>| 1305010 | &nbsp;&nbsp;6490470 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors <br>Passenger <br>Vehicles Ltd.<br>| 1305010 | &nbsp;&nbsp;$4961871 |
|  | Tata Power Co. Ltd. | 1063049 | &nbsp;&nbsp;4237303 |
|  | Tata Steel Ltd. | 6555164 | &nbsp;&nbsp;13644005 |
|  | Tech Mahindra Ltd. | 427815 | &nbsp;&nbsp;8080583 |
| # | Thermax Ltd. | 8677 | &nbsp;&nbsp;272663 |
|  | Titan Co. Ltd. | 188444 | &nbsp;&nbsp;8163657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Torrent <br>Pharmaceuticals <br>Ltd.<br>| 118651 | &nbsp;&nbsp;5102153 |
|  | Torrent Power Ltd. | 135106 | &nbsp;&nbsp;2040330 |
|  | Trent Ltd. | 117296 | &nbsp;&nbsp;4805923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tube Investments of <br>India Ltd.<br>| 83201 | &nbsp;&nbsp;2112679 |
|  | TVS Motor Co. Ltd. | 217577 | &nbsp;&nbsp;8715613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UltraTech Cement <br>Ltd.<br>| 61959 | &nbsp;&nbsp;8574289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of India <br>Ltd.<br>| 1395817 | &nbsp;&nbsp;2736079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Breweries <br>Ltd.<br>| 45973 | &nbsp;&nbsp;730492 |
|  | United Spirits Ltd. | 217067 | &nbsp;&nbsp;3213778 |
|  | UNO Minda Ltd. | 147061 | &nbsp;&nbsp;1892788 |
|  | UPL Ltd. | 556261 | &nbsp;&nbsp;4250875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Varun Beverages <br>Ltd.<br>| 829375 | &nbsp;&nbsp;4209115 |
|  | Vedanta Ltd. | 1388095 | &nbsp;&nbsp;10242716 |
| \* | Vodafone Idea Ltd. | 25492234 | &nbsp;&nbsp;3093299 |
|  | Voltas Ltd. | 124989 | &nbsp;&nbsp;1800004 |
|  | Wipro Ltd. | 1751418 | &nbsp;&nbsp;4510411 |
| \* | Yes Bank Ltd. | 14154252 | &nbsp;&nbsp;3297044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zydus Lifesciences <br>Ltd.<br>| 252848 | &nbsp;&nbsp;2432244 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp;1065303914 |
| INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Minerals <br>Indonesia Tbk. <br>PT<br>| 4192200 | &nbsp;&nbsp;498605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Resources <br>Indonesia Tbk. <br>PT<br>| 16647200 | &nbsp;&nbsp;2187784 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amman Mineral <br>Internasional PT<br>| 1904600 | &nbsp;&nbsp;856329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang <br>Tbk. PT<br>| 8873500 | &nbsp;&nbsp;2184516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Astra International <br>Tbk. PT<br>| 16680610 | &nbsp;&nbsp;6324808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia <br>Tbk. PT<br>| 31170600 | &nbsp;&nbsp;13772712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Mandiri <br>Persero Tbk. PT<br>| 29718968 | &nbsp;&nbsp;8551517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Negara <br>Indonesia Persero <br>Tbk. PT<br>| 12170844 | &nbsp;&nbsp;3266714 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Rakyat <br>Indonesia Persero <br>Tbk. PT<br>| 37956376 | &nbsp;&nbsp;$8616242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Syariah <br>Indonesia Tbk. <br>PT<br>| 8645123 | &nbsp;&nbsp;1160040 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Barito Pacific Tbk. <br>PT<br>| 13950128 | &nbsp;&nbsp;1795105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barito Renewables <br>Energy Tbk. PT<br>| 5759500 | &nbsp;&nbsp;2913895 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Minerals Tbk. PT<br>| 31180100 | &nbsp;&nbsp;1978420 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Tbk. PT<br>| 72197200 | &nbsp;&nbsp;1113298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capital Financial <br>Indonesia Tbk. <br>PT<br>| 4823600 | &nbsp;&nbsp;444725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chandra Asri Pacific <br>Tbk. PT<br>| 1381900 | &nbsp;&nbsp;533197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Indonesia Tbk. <br>PT<br>| 6331800 | &nbsp;&nbsp;1673405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisarua Mountain <br>Dairy Tbk. PT<br>| 345800 | &nbsp;&nbsp;105243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dayamitra <br>Telekomunikasi <br>PT<br>| 12012800 | &nbsp;&nbsp;397970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dian Swastatika <br>Sentosa Tbk. PT<br>| 566300 | &nbsp;&nbsp;3366701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elang Mahkota <br>Teknologi Tbk. PT<br>| 12882700 | &nbsp;&nbsp;752508 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Impack Pratama <br>Industri Tbk. PT<br>| 7296600 | &nbsp;&nbsp;1027768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indah Kiat Pulp & <br>Paper Tbk. PT<br>| 328700 | &nbsp;&nbsp;178992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood CBP <br>Sukses Makmur <br>Tbk. PT<br>| 1922100 | &nbsp;&nbsp;912093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses <br>Makmur Tbk. PT<br>| 4356300 | &nbsp;&nbsp;1769055 |
|  | Indosat Tbk. PT | 5358800 | &nbsp;&nbsp;712667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Sukses <br>Makmur Sentosa <br>Tbk. PT<br>| 90428 | &nbsp;&nbsp;27355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalbe Farma Tbk. <br>PT<br>| 15424800 | &nbsp;&nbsp;1052078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayora Indah Tbk. <br>PT<br>| 3073925 | &nbsp;&nbsp;422526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MD Entertainment <br>Tbk. PT<br>| 101200 | &nbsp;&nbsp;87423 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Battery <br>Materials Tbk. PT<br>| 24789100 | &nbsp;&nbsp;1034806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Copper <br>Gold Tbk. PT<br>| 5782895 | &nbsp;&nbsp;1091347 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Keluarga <br>Karyasehat Tbk. <br>PT<br>| 235200 | &nbsp;&nbsp;$33352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pantai Indah Kapuk <br>Dua Tbk. PT<br>| 660096 | &nbsp;&nbsp;365263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas <br>Negara Tbk. PT<br>| 5493000 | &nbsp;&nbsp;695385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petrindo Jaya Kreasi <br>Tbk. PT<br>| 15216000 | &nbsp;&nbsp;1645333 |
|  | Petrosea Tbk. PT | 2315800 | &nbsp;&nbsp;980652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumber Alfaria <br>Trijaya Tbk. PT<br>| 17289500 | &nbsp;&nbsp;1799038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telkom Indonesia <br>Persero Tbk. PT <br>(TLKM IJ)<br>| 36996000 | &nbsp;&nbsp;7908273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tower Bersama <br>Infrastructure Tbk. <br>PT<br>| 407000 | &nbsp;&nbsp;43229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transcoal Pacific <br>Tbk. PT<br>| 364100 | &nbsp;&nbsp;223353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trimegah Bangun <br>Persada Tbk. PT<br>| 10197300 | &nbsp;&nbsp;830699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unilever Indonesia <br>Tbk. PT<br>| 7071600 | &nbsp;&nbsp;811984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Tractors Tbk. <br>PT<br>| 1725996 | &nbsp;&nbsp;2688855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale Indonesia Tbk. <br>PT<br>| 1750300 | &nbsp;&nbsp;674830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XLSMART Telecom <br>Sejahtera Tbk. <br>PT<br>| 5112400 | &nbsp;&nbsp;1007169 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp;90517259 |
| KUWAIT — (0.5%) | KUWAIT — (0.5%) | KUWAIT — (0.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agility Public <br>Warehousing Co. <br>KSCC<br>| 155725 | &nbsp;&nbsp;68271 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Al Ahli Bank of <br>Kuwait KSCP<br>| 782835 | &nbsp;&nbsp;753387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boubyan Bank <br>KSCP<br>| 380623 | &nbsp;&nbsp;840007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boursa Kuwait <br>Securities Co. <br>KPSC<br>| 43989 | &nbsp;&nbsp;451259 |
|  | Burgan Bank SAK | 1117273 | &nbsp;&nbsp;725009 |
|  | Gulf Bank KSCP | 2594090 | &nbsp;&nbsp;2912324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Finance <br>House KSCP<br>| 4764505 | &nbsp;&nbsp;12537723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait <br>Telecommunications <br>Co.<br>| 226658 | &nbsp;&nbsp;484565 |
| # | Mabanee Co. KPSC | 700050 | &nbsp;&nbsp;2291163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. KSCP<br>| 2323642 | &nbsp;&nbsp;3871728 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Kuwait SAKP<br>| 3964089 | &nbsp;&nbsp;$12282247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Industries <br>Group Holding <br>SAK<br>| 1806748 | &nbsp;&nbsp;1553015 |
| \* | Warba Bank KSCP | 2088186 | &nbsp;&nbsp;1927332 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp;40698030 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;99 Speed Mart <br>Retail Holdings <br>Bhd.<br>| 820900 | &nbsp;&nbsp;832858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Bank <br>Malaysia Bhd.<br>| 1015270 | &nbsp;&nbsp;1348562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AMMB Holdings <br>Bhd. (AMM MK)<br>| 2154159 | &nbsp;&nbsp;3523149 |
|  | Axiata Group Bhd. | 2965732 | &nbsp;&nbsp;1729154 |
|  | Batu Kawan Bhd. | 124700 | &nbsp;&nbsp;611944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bursa Malaysia <br>Bhd.<br>| 362300 | &nbsp;&nbsp;829323 |
|  | CelcomDigi Bhd. | 2133320 | &nbsp;&nbsp;1764382 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Chin Hin Group <br>Bhd.<br>| 124000 | &nbsp;&nbsp;72741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIMB Group <br>Holdings Bhd.<br>| 5567870 | &nbsp;&nbsp;12130788 |
|  | Dialog Group Bhd. | 2194818 | &nbsp;&nbsp;915351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eco World <br>Development <br>Group Bhd.<br>| 820900 | &nbsp;&nbsp;464521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fraser & Neave <br>Holdings Bhd.<br>| 115900 | &nbsp;&nbsp;1048566 |
| # | Frontken Corp. Bhd. | 1053300 | &nbsp;&nbsp;1026728 |
|  | Gamuda Bhd. | 3404909 | &nbsp;&nbsp;3828254 |
|  | Genting Bhd. | 1872800 | &nbsp;&nbsp;1357046 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genting Malaysia <br>Bhd.<br>| 2524700 | &nbsp;&nbsp;1268247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HAP Seng <br>Consolidated <br>Bhd.<br>| 410100 | &nbsp;&nbsp;310889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia <br>Bhd.<br>| 67400 | &nbsp;&nbsp;408641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Bank <br>Bhd.<br>| 239466 | &nbsp;&nbsp;1567120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong <br>Financial Group <br>Bhd.<br>| 212783 | &nbsp;&nbsp;1206859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IHH Healthcare <br>Bhd.<br>| 853800 | &nbsp;&nbsp;1938526 |
|  | IJM Corp. Bhd. | 2122200 | &nbsp;&nbsp;1442393 |
|  | Inari Amertron Bhd. | 1239800 | &nbsp;&nbsp;506764 |
|  | IOI Corp. Bhd. | 1281405 | &nbsp;&nbsp;1293956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IOI Properties Group <br>Bhd.<br>| 1450429 | &nbsp;&nbsp;1173155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPJ Healthcare <br>Bhd.<br>| 1501100 | &nbsp;&nbsp;1054777 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuala Lumpur <br>Kepong Bhd.<br>| 346302 | &nbsp;&nbsp;$1713805 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Banking <br>Bhd.<br>| 2707619 | &nbsp;&nbsp;8103572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Cement <br>Bhd.<br>| 347200 | &nbsp;&nbsp;703551 |
| # | Maxis Bhd. | 1540700 | &nbsp;&nbsp;1495194 |
|  | MISC Bhd. | 598498 | &nbsp;&nbsp;1214002 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mr. DIY Group M <br>Bhd.<br>| 2527150 | &nbsp;&nbsp;1175404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nestle Malaysia <br>Bhd.<br>| 48300 | &nbsp;&nbsp;1372143 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Chemicals <br>Group Bhd.<br>| 1381400 | &nbsp;&nbsp;1134055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Dagangan <br>Bhd.<br>| 194500 | &nbsp;&nbsp;1045553 |
|  | Petronas Gas Bhd. | 360800 | &nbsp;&nbsp;1682345 |
|  | PPB Group Bhd. | 542580 | &nbsp;&nbsp;1552655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Press Metal <br>Aluminium <br>Holdings Bhd.<br>| 2060800 | &nbsp;&nbsp;3950409 |
|  | Public Bank Bhd. | 8022870 | &nbsp;&nbsp;9916210 |
|  | QL Resources Bhd. | 1443877 | &nbsp;&nbsp;1471736 |
| # | RHB Bank Bhd. | 1780480 | &nbsp;&nbsp;3815696 |
|  | SD Guthrie Bhd. | 1387121 | &nbsp;&nbsp;2053471 |
|  | Sime Darby Bhd. | 3795661 | &nbsp;&nbsp;2078826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Property <br>Bhd.<br>| 2592500 | &nbsp;&nbsp;987749 |
|  | Sunway Bhd. | 1579882 | &nbsp;&nbsp;2304103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunway <br>Construction <br>Group Bhd.<br>| 485700 | &nbsp;&nbsp;729389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telekom Malaysia <br>Bhd.<br>| 803529 | &nbsp;&nbsp;1611765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tenaga Nasional <br>Bhd.<br>| 1305750 | &nbsp;&nbsp;4619893 |
| # | TIME dotCom Bhd. | 897000 | &nbsp;&nbsp;1358621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Plantations <br>Bhd.<br>| 233150 | &nbsp;&nbsp;1785742 |
|  | ViTrox Corp. Bhd. | 333600 | &nbsp;&nbsp;368667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westports Holdings <br>Bhd.<br>| 633148 | &nbsp;&nbsp;981682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yinson Holdings <br>Bhd.<br>| 745800 | &nbsp;&nbsp;446514 |
| # | YTL Corp. Bhd. | 3814554 | &nbsp;&nbsp;2011341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YTL Power <br>International Bhd.<br>| 2014899 | &nbsp;&nbsp;1649325 |
|  | Zetrix Ai Bhd. | 1661737 | &nbsp;&nbsp;339470 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;107327582 |
| 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;152042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;America Movil SAB <br>de CV (AMXB <br>MM)<br>| 12430805 | &nbsp;&nbsp;12853322 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Arca Continental <br>SAB de CV<br>| 325180 | &nbsp;&nbsp;$3662834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CEMEXCPO <br>MM)<br>| 9114032 | &nbsp;&nbsp;11327350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CX US), <br>Sponsored ADR<br>| 285199 | &nbsp;&nbsp;3559284 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV (KOF <br>US), Sponsored <br>ADR<br>| 1577 | &nbsp;&nbsp;164465 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV <br>(KOFUBL MM)<br>| 366297 | &nbsp;&nbsp;3841549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora AXTEL <br>SAB de CV<br>| 3493876 | &nbsp;&nbsp;175933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;El Puerto de <br>Liverpool SAB de <br>CV, Class C1<br>| 163857 | &nbsp;&nbsp;988243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico <br>Mexicano SAB de <br>CV (FEMSAUBD <br>MM)<br>| 607316 | &nbsp;&nbsp;6337618 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gruma SAB de CV, <br>Class B<br>| 178279 | &nbsp;&nbsp;3212919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Centro Norte <br>SAB de CV<br>| 26333 | &nbsp;&nbsp;384508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB <br>de CV (GAPB <br>MM), Class B<br>| 217300 | &nbsp;&nbsp;5973636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB <br>de CV (PAC US), <br>ADR<br>| 10856 | &nbsp;&nbsp;2984423 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB <br>de CV (ASR US), <br>ADR<br>| 11915 | &nbsp;&nbsp;4112224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB <br>de CV (ASURB <br>MM), Class B<br>| 2990 | &nbsp;&nbsp;103413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Bimbo SAB <br>de CV<br>| 999073 | &nbsp;&nbsp;3472402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Carso SAB <br>de CV<br>| 435634 | &nbsp;&nbsp;2963637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Comercial <br>Chedraui SA de <br>CV<br>| 279634 | &nbsp;&nbsp;1913723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Banorte SAB de <br>CV, Class O<br>| 1612674 | &nbsp;&nbsp;18180879 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Inbursa SAB de <br>CV, Class O<br>| 1422803 | &nbsp;&nbsp;$3570848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Mexico SAB <br>de CV<br>| 1862727 | &nbsp;&nbsp;20553310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industrias Penoles <br>SAB de CV<br>| 201231 | &nbsp;&nbsp;11664397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark de <br>Mexico SAB de <br>CV, Class A<br>| 1549006 | &nbsp;&nbsp;3431107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion <br>Soriana SAB de <br>CV, Class B<br>| 169864 | &nbsp;&nbsp;347970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura <br>SAB de CV <br>(PINFRA MM)<br>| 185070 | &nbsp;&nbsp;2896352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico <br>SAB de CV<br>| 2098615 | &nbsp;&nbsp;6659944 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp;135488332 |
| PERU — (0.2%) | PERU — (0.2%) | PERU — (0.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cementos <br>Pacasmayo SAA, <br>ADR<br>| 18152 | &nbsp;&nbsp;199857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas <br>Buenaventura <br>SAA, ADR<br>| 35679 | &nbsp;&nbsp;1222362 |
|  | Credicorp Ltd. | 31265 | &nbsp;&nbsp;11156290 |
| TOTAL PERU | TOTAL PERU |  | &nbsp;&nbsp;12578509 |
| PHILIPPINES — (0.4%) | PHILIPPINES — (0.4%) | PHILIPPINES — (0.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aboitiz Equity <br>Ventures, Inc.<br>| 1294020 | &nbsp;&nbsp;698155 |
|  | Aboitiz Power Corp. | 1003100 | &nbsp;&nbsp;731599 |
|  | Ayala Corp. | 156092 | &nbsp;&nbsp;1341346 |
|  | Ayala Land, Inc. | 3786618 | &nbsp;&nbsp;1365340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of the <br>Philippine Islands<br>| 1306982 | &nbsp;&nbsp;2753061 |
| # | BDO Unibank, Inc. | 1877628 | &nbsp;&nbsp;4303403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Pacific <br>Food, Inc.<br>| 181700 | &nbsp;&nbsp;117440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Banking <br>Corp.<br>| 420400 | &nbsp;&nbsp;457121 |
|  | DMCI Holdings, Inc. | 2208200 | &nbsp;&nbsp;406240 |
|  | Emperador, Inc. | 1167000 | &nbsp;&nbsp;306936 |
|  | Globe Telecom, Inc. | 27092 | &nbsp;&nbsp;726066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Container <br>Terminal Services, <br>Inc.<br>| 556400 | &nbsp;&nbsp;6094217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JG Summit <br>Holdings, Inc.<br>| 1709300 | &nbsp;&nbsp;808601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jollibee Foods <br>Corp.<br>| 399530 | &nbsp;&nbsp;1390520 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | LT Group, Inc. | 721500 | &nbsp;&nbsp;$195717 |
| # | Manila Electric Co. | 121000 | &nbsp;&nbsp;1210921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Bank & <br>Trust Co.<br>| 1653498 | &nbsp;&nbsp;2050670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PLDT, Inc. (TEL <br>PM)<br>| 64775 | &nbsp;&nbsp;1478370 |
|  | San Miguel Corp. | 856840 | &nbsp;&nbsp;1164795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Semirara Mining & <br>Power Corp.<br>| 162000 | &nbsp;&nbsp;87757 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SM Investments <br>Corp.<br>| 76213 | &nbsp;&nbsp;905827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Prime Holdings, <br>Inc.<br>| 3779510 | &nbsp;&nbsp;1383898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Robina <br>Corp.<br>| 488580 | &nbsp;&nbsp;588209 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp;30566209 |
| POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) |  |
|  | Alior Bank SA | 120584 | &nbsp;&nbsp;3935820 |
| \* Ω | Allegro.eu SA | 168079 | &nbsp;&nbsp;1380745 |
|  | Asseco Poland SA | 38891 | &nbsp;&nbsp;2368306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Handlowy w <br>Warszawie SA<br>| 30810 | &nbsp;&nbsp;1000549 |
| \* | Bank Millennium SA | 463894 | &nbsp;&nbsp;2244093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Polska Kasa <br>Opieki SA<br>| 133639 | &nbsp;&nbsp;8127654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNPP Bank Polska <br>SA<br>| 2292 | &nbsp;&nbsp;94332 |
|  | Budimex SA | 11804 | &nbsp;&nbsp;2281864 |
| # \* | CCC SA | 18474 | &nbsp;&nbsp;610617 |
|  | CD Projekt SA | 38715 | &nbsp;&nbsp;2826062 |
| \* Ω | Dino Polska SA | 274720 | &nbsp;&nbsp;2906413 |
|  | ING Bank Slaski SA | 26990 | &nbsp;&nbsp;2949374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KGHM Polska Miedz <br>SA<br>| 96784 | &nbsp;&nbsp;8980256 |
|  | LPP SA | 744 | &nbsp;&nbsp;4108762 |
| \* | mBank SA | 12730 | &nbsp;&nbsp;3713359 |
|  | Orange Polska SA | 509519 | &nbsp;&nbsp;1647388 |
|  | ORLEN SA | 322169 | &nbsp;&nbsp;9791547 |
| # | Pepco Group NV | 109466 | &nbsp;&nbsp;894541 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;PGE Polska Grupa <br>Energetyczna SA<br>| 1124833 | &nbsp;&nbsp;3172435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechna Kasa <br>Oszczednosci <br>Bank Polski SA<br>| 344222 | &nbsp;&nbsp;8953511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad <br>Ubezpieczen SA<br>| 370671 | &nbsp;&nbsp;7293443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Santander Bank <br>Polska SA<br>| 16240 | &nbsp;&nbsp;2547867 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Tauron Polska <br>Energia SA<br>| 1241086 | &nbsp;&nbsp;3838310 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp;85667248 |
| QATAR — (0.6%) | QATAR — (0.6%) | QATAR — (0.6%) |  |
|  | Al Rayan Bank | 3558924 | &nbsp;&nbsp;2223188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate <br>Co.<br>| 49162 | &nbsp;&nbsp;36980 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Bank <br>PSQC <br>| 2869365 | &nbsp;&nbsp;$3750481 |
|  | Dukhan Bank | 1044432 | &nbsp;&nbsp;1022327 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estithmar Holding <br>QPSC<br>| 372743 | &nbsp;&nbsp;412528 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Industries Qatar <br>QSC<br>| 231604 | &nbsp;&nbsp;808408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mesaieed <br>Petrochemical <br>Holding Co.<br>| 4937764 | &nbsp;&nbsp;1484196 |
|  | Nebras Energy | 364988 | &nbsp;&nbsp;1535132 |
|  | Ooredoo QPSC | 1014178 | &nbsp;&nbsp;3988028 |
| # | Qatar Fuel QSC | 403871 | &nbsp;&nbsp;1719633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Gas Transport <br>Co. Ltd.<br>| 2385438 | &nbsp;&nbsp;3141970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar International <br>Islamic Bank <br>QSC<br>| 733828 | &nbsp;&nbsp;2302750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Islamic Bank <br>QPSC<br>| 527711 | &nbsp;&nbsp;3624270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank <br>QPSC<br>| 3474334 | &nbsp;&nbsp;18929538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Navigation <br>QSC<br>| 744069 | &nbsp;&nbsp;2311610 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp;47291039 |
| 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), <br>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), <br>GDR<br>| 110 | &nbsp;&nbsp;0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;Severstal PAO <br>(SVST LI), GDR<br>| 67765 | &nbsp;&nbsp;0 |
| \* †† | &nbsp;&nbsp;&nbsp;&nbsp;VTB Bank PJSC <br>(VTBR LI), GDR<br>| 1705908 | &nbsp;&nbsp;0 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (2.8%) | SAUDI ARABIA — (2.8%) | SAUDI ARABIA — (2.8%) |  |
| \* | ACWA Power Co. | 73421 | &nbsp;&nbsp;$3664261 |
| # | Ades Holding Co. | 319117 | &nbsp;&nbsp;1635088 |
|  | Al Rajhi Bank | 1032597 | &nbsp;&nbsp;29487143 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Co. for <br>Co-operative <br>Insurance<br>| 15844 | &nbsp;&nbsp;350999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldrees Petroleum & <br>Transport Services <br>Co.<br>| 31402 | &nbsp;&nbsp;999911 |
|  | Alinma Bank | 939614 | &nbsp;&nbsp;7137113 |
|  | Almarai Co. JSC | 480024 | &nbsp;&nbsp;5662558 |
|  | Arab National Bank | 744215 | &nbsp;&nbsp;4516826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arabian Internet & <br>Communications <br>Services Co.<br>| 21572 | &nbsp;&nbsp;1348269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Industrial <br>Group Co.<br>| 27507 | &nbsp;&nbsp;1099682 |
|  | Bank AlBilad | 633158 | &nbsp;&nbsp;4483132 |
| \* | Bank Al-Jazira | 622708 | &nbsp;&nbsp;2079918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banque Saudi <br>Fransi<br>| 958286 | &nbsp;&nbsp;4612814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bupa Arabia for <br>Cooperative <br>Insurance Co.<br>| 60442 | &nbsp;&nbsp;2655296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Co. for Cooperative <br>Insurance <br>| 79101 | &nbsp;&nbsp;2886328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dallah Healthcare <br>Co.<br>| 30041 | &nbsp;&nbsp;990786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dar Al Arkan Real <br>Estate <br>Development Co.<br>| 546845 | &nbsp;&nbsp;2725862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Sulaiman Al <br>Habib Medical <br>Services Group <br>Co.<br>| 71653 | &nbsp;&nbsp;4997211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Electrical Industries <br>Co.<br>| 322105 | &nbsp;&nbsp;1172600 |
|  | Elm Co. | 15971 | &nbsp;&nbsp;3303271 |
|  | Etihad Etisalat Co. | 520555 | &nbsp;&nbsp;9795859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamjoom <br>Pharmaceuticals <br>Factory Co.<br>| 15365 | &nbsp;&nbsp;573171 |
|  | Jarir Marketing Co. | 521114 | &nbsp;&nbsp;1982486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. Saudi Arabia<br>| 129774 | &nbsp;&nbsp;382889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mouwasat Medical <br>Services Co.<br>| 95550 | &nbsp;&nbsp;1773563 |
| # | Nahdi Medical Co. | 30024 | &nbsp;&nbsp;788342 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Power & Water <br>Utility Co. for <br>Jubail & Yanbu<br>| 4572 | &nbsp;&nbsp;39544 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rabigh Refining & <br>Petrochemical <br>Co.<br>| 408020 | &nbsp;&nbsp;774247 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rasan Information <br>Technology Co.<br>| 9179 | &nbsp;&nbsp;342082 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | Riyad Bank | 1158961 | &nbsp;&nbsp;$8697603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyadh Cables <br>Group Co.<br>| 26906 | &nbsp;&nbsp;936459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients <br>Co.<br>| 179530 | &nbsp;&nbsp;5981409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sahara International <br>Petrochemical <br>Co.<br>| 336949 | &nbsp;&nbsp;1376734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAL Saudi Logistics <br>Services<br>| 29671 | &nbsp;&nbsp;1426213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian <br>Mining Co.<br>| 434248 | &nbsp;&nbsp;8823027 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil <br>Co.<br>| 3001359 | &nbsp;&nbsp;20632014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Aramco Base <br>Oil Co.<br>| 47935 | &nbsp;&nbsp;1336230 |
|  | Saudi Awwal Bank | 645952 | &nbsp;&nbsp;6137823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Basic <br>Industries Corp.<br>| 394090 | &nbsp;&nbsp;5972698 |
|  | Saudi Electricity Co. | 620972 | &nbsp;&nbsp;2383887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Industrial <br>Investment Group<br>| 263094 | &nbsp;&nbsp;877824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Investment <br>Bank <br>| 578763 | &nbsp;&nbsp;2160063 |
|  | Saudi National Bank <br>| 1208763 | &nbsp;&nbsp;14451215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Research & <br>Media Group<br>| 28918 | &nbsp;&nbsp;922999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Tadawul <br>Group Holding <br>Co.<br>| 21551 | &nbsp;&nbsp;922773 |
|  | Saudi Telecom Co. | 1584604 | &nbsp;&nbsp;18810489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yanbu National <br>Petrochemical <br>Co.<br>| 223149 | &nbsp;&nbsp;1607290 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp;205718001 |
| SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |  |
|  | Absa Group Ltd. | 674651 | &nbsp;&nbsp;10630853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anglogold Ashanti <br>PLC (AU US)<br>| 208178 | &nbsp;&nbsp;19333491 |
|  | Bid Corp. Ltd. | 237947 | &nbsp;&nbsp;5944527 |
|  | Bidvest Group Ltd. | 355274 | &nbsp;&nbsp;5140699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank <br>Holdings Ltd.<br>| 32018 | &nbsp;&nbsp;8596628 |
|  | Clicks Group Ltd. | 223625 | &nbsp;&nbsp;4455189 |
|  | Discovery Ltd. | 551054 | &nbsp;&nbsp;8034768 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources <br>Ltd.<br>| 68777 | &nbsp;&nbsp;784019 |
| # | FirstRand Ltd. | 2638155 | &nbsp;&nbsp;15047655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Ltd. (GFI <br>US), Sponsored <br>ADR<br>| 568611 | &nbsp;&nbsp;28498783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold <br>Mining Co. Ltd. <br>(HAR SJ)<br>| 355901 | &nbsp;&nbsp;7562386 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| 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>| 234867 | &nbsp;&nbsp;$5012062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Impala Platinum <br>Holdings Ltd.<br>| 695506 | &nbsp;&nbsp;12963704 |
| # | Investec Ltd. | 230182 | &nbsp;&nbsp;1866094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kumba Iron Ore <br>Ltd.<br>| 73385 | &nbsp;&nbsp;1627862 |
|  | Mr. Price Group Ltd. | 15974 | &nbsp;&nbsp;175413 |
|  | MTN Group Ltd. | 1367609 | &nbsp;&nbsp;15186716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Naspers Ltd., <br>Class N<br>| 270865 | &nbsp;&nbsp;16583776 |
|  | Nedbank Group Ltd. | 421077 | &nbsp;&nbsp;6895621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NEPI Rockcastle <br>NV<br>| 531353 | &nbsp;&nbsp;4838832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northam Platinum <br>Holdings Ltd.<br>| 200653 | &nbsp;&nbsp;4780646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd. <br>(OMU SJ)<br>| 4994158 | &nbsp;&nbsp;4793056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;OUTsurance Group <br>Ltd.<br>| 736771 | &nbsp;&nbsp;3251870 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pepkor Holdings <br>Ltd.<br>| 2938289 | &nbsp;&nbsp;4801089 |
|  | Sanlam Ltd. | 1392750 | &nbsp;&nbsp;8725071 |
| \* | Sasol Ltd. (SOL SJ) | 586406 | &nbsp;&nbsp;4141950 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sasol Ltd. (SSL US), <br>Sponsored ADR<br>| 54961 | &nbsp;&nbsp;391322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shoprite Holdings <br>Ltd.<br>| 353663 | &nbsp;&nbsp;5835085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater <br>Ltd. (SBSW US), <br>ADR<br>| 549421 | &nbsp;&nbsp;9274226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Bank <br>Group Ltd.<br>| 994143 | &nbsp;&nbsp;18270328 |
|  | Tiger Brands Ltd. | 10967 | &nbsp;&nbsp;228007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valterra Platinum <br>Ltd.<br>| 91406 | &nbsp;&nbsp;8212658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodacom Group <br>Ltd.<br>| 586210 | &nbsp;&nbsp;5407413 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp;257291799 |
| SOUTH KOREA — (15.9%) | SOUTH KOREA — (15.9%) | SOUTH KOREA — (15.9%) |  |
| \* | ABLBio, Inc. | 12518 | &nbsp;&nbsp;1708177 |
| \* | Alteogen, Inc. | 25292 | &nbsp;&nbsp;7232858 |
|  | Amorepacific Corp. | 23923 | &nbsp;&nbsp;2302739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNK Financial <br>Group, Inc.<br>| 280250 | &nbsp;&nbsp;3229349 |
|  | Caregen Co. Ltd. | 7103 | &nbsp;&nbsp;618803 |
|  | Celltrion Pharm, Inc. | 7577 | &nbsp;&nbsp;383132 |
|  | Celltrion, Inc. | 40734 | &nbsp;&nbsp;5928262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheil Worldwide, <br>Inc.<br>| 12899 | &nbsp;&nbsp;196454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CJ CheilJedang <br>Corp.<br>| 9559 | &nbsp;&nbsp;1413646 |
|  | CJ Corp. | 20934 | &nbsp;&nbsp;3161643 |
|  | CJ Logistics Corp. | 738 | &nbsp;&nbsp;53092 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | Classys, Inc. | 17370 | &nbsp;&nbsp;$893546 |
|  | Cosmax, Inc. | 854 | &nbsp;&nbsp;119802 |
| # | Coway Co. Ltd. | 62794 | &nbsp;&nbsp;3633271 |
| # | DB HiTek Co. Ltd. | 27804 | &nbsp;&nbsp;2028603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. <br>Ltd.<br>| 61354 | &nbsp;&nbsp;6057447 |
|  | Dongsuh Cos., Inc. | 19482 | &nbsp;&nbsp;351505 |
|  | Doosan Bobcat, Inc. | 62204 | &nbsp;&nbsp;2532446 |
| # | Doosan Co. Ltd. | 6919 | &nbsp;&nbsp;4054922 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doosan Enerbility <br>Co. Ltd.<br>| 230151 | &nbsp;&nbsp;14367400 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Douzone Bizon Co. <br>Ltd.<br>| 13356 | &nbsp;&nbsp;901194 |
| \* | Ecopro BM Co. Ltd. | 16046 | &nbsp;&nbsp;2570330 |
|  | Ecopro Co. Ltd. | 50001 | &nbsp;&nbsp;5609281 |
|  | E-MART, Inc. | 4139 | &nbsp;&nbsp;261249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eo Technics Co. <br>Ltd.<br>| 2704 | &nbsp;&nbsp;697555 |
|  | F&F Co. Ltd. | 1544 | &nbsp;&nbsp;78045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. <br>(078930 KS)<br>| 55047 | &nbsp;&nbsp;2621933 |
| \* | GS P&L Co. Ltd. | 6432 | &nbsp;&nbsp;228862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hana Financial <br>Group, Inc.<br>| 312933 | &nbsp;&nbsp;21743239 |
|  | Hanjin Kal Corp. | 15924 | &nbsp;&nbsp;1243414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & <br>Technology Co. <br>Ltd.<br>| 97522 | &nbsp;&nbsp;4313281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Pharm Co. <br>Ltd.<br>| 4951 | &nbsp;&nbsp;1666964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Science Co. <br>Ltd.<br>| 5119 | &nbsp;&nbsp;150899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi <br>Semiconductor <br>Co. Ltd.<br>| 31164 | &nbsp;&nbsp;4508090 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Chemical <br>Co. Ltd.<br>| 1001 | &nbsp;&nbsp;194898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Aerospace <br>Co. Ltd.<br>| 19602 | &nbsp;&nbsp;17645346 |
|  | Hanwha Corp. | 13652 | &nbsp;&nbsp;1083900 |
| \* | Hanwha Engine | 23711 | &nbsp;&nbsp;891870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Life <br>Insurance Co. <br>Ltd.<br>| 109339 | &nbsp;&nbsp;264355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Ocean Co. <br>Ltd.<br>| 30775 | &nbsp;&nbsp;2955369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Solutions <br>Corp.<br>| 92221 | &nbsp;&nbsp;1760744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Systems <br>Co. Ltd.<br>| 46497 | &nbsp;&nbsp;3041002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Vision Co. <br>Ltd.<br>| 20731 | &nbsp;&nbsp;883825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Construction <br>Equipment Co. <br>Ltd.<br>| 12216 | &nbsp;&nbsp;919603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Co. <br>Ltd.<br>| 55508 | &nbsp;&nbsp;9008271 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Electric <br>Co. Ltd.<br>| 17489 | &nbsp;&nbsp;$10714544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Heavy <br>Industries Co. <br>Ltd.<br>| 13518 | &nbsp;&nbsp;5380570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Korea <br>Shipbuilding & <br>Offshore <br>Engineering Co. <br>Ltd.<br>| 31326 | &nbsp;&nbsp;8972820 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HD-Hyundai Marine <br>Engine<br>| 6075 | &nbsp;&nbsp;372105 |
|  | HL Mando Co. Ltd. | 30805 | &nbsp;&nbsp;1364936 |
| \* | HLB, Inc. | 40235 | &nbsp;&nbsp;1543185 |
|  | HMM Co. Ltd. | 169460 | &nbsp;&nbsp;2348828 |
| \* | HPSP Co. Ltd. | 4230 | &nbsp;&nbsp;135598 |
| \* | Hugel, Inc. | 5050 | &nbsp;&nbsp;965032 |
|  | HYBE Co. Ltd. | 11677 | &nbsp;&nbsp;3017945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy <br>Industries Corp.<br>| 2938 | &nbsp;&nbsp;5269479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Autoever <br>Corp.<br>| 6172 | &nbsp;&nbsp;1978665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Elevator <br>Co. Ltd.<br>| 15545 | &nbsp;&nbsp;1015829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Engineering <br>& Construction <br>Co. Ltd.<br>| 68357 | &nbsp;&nbsp;4852153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Glovis Co. <br>Ltd.<br>| 51597 | &nbsp;&nbsp;8699214 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Marine & <br>Fire Insurance Co. <br>Ltd.<br>| 30480 | &nbsp;&nbsp;594250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. <br>Ltd.<br>| 35390 | &nbsp;&nbsp;11057845 |
|  | Hyundai Motor Co. | 81301 | &nbsp;&nbsp;28301322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Rotem Co. <br>Ltd.<br>| 66286 | &nbsp;&nbsp;10598821 |
|  | Hyundai Steel Co. | 77199 | &nbsp;&nbsp;1675469 |
| \* | Iljin Electric Co. Ltd. | 16502 | &nbsp;&nbsp;761357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank of <br>Korea<br>| 320054 | &nbsp;&nbsp;4917279 |
|  | IsuPetasys Co. Ltd. | 38208 | &nbsp;&nbsp;3085893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Financial Group <br>Co. Ltd.<br>| 154394 | &nbsp;&nbsp;2693830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JYP Entertainment <br>Corp.<br>| 21035 | &nbsp;&nbsp;1070496 |
|  | Kakao Corp. | 92700 | &nbsp;&nbsp;3940148 |
|  | KakaoBank Corp. | 128179 | &nbsp;&nbsp;2033234 |
| \* | Kakaopay Corp. | 16843 | &nbsp;&nbsp;735878 |
|  | Kangwon Land, Inc. | 78639 | &nbsp;&nbsp;951100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group, <br>Inc. (105560 KS)<br>| 261915 | &nbsp;&nbsp;24515003 |
|  | KCC Corp. | 4017 | &nbsp;&nbsp;1358540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering <br>& Construction <br>Co., Inc.<br>| 8024 | &nbsp;&nbsp;728560 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Plant <br>Service & <br>Engineering Co. <br>Ltd.<br>| 5563 | &nbsp;&nbsp;$215648 |
|  | Kia Corp. | 207178 | &nbsp;&nbsp;22044390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KIWOOM Securities <br>Co. Ltd.<br>| 22126 | &nbsp;&nbsp;6801075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Aerospace <br>Industries Ltd.<br>| 62023 | &nbsp;&nbsp;7228732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power <br>Corp. (015760 <br>KS)<br>| 174466 | &nbsp;&nbsp;7036751 |
|  | Korea Gas Corp. | 24489 | &nbsp;&nbsp;680391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Investment <br>Holdings Co. Ltd.<br>| 51532 | &nbsp;&nbsp;7708911 |
| # | Korea Zinc Co. Ltd. | 1245 | &nbsp;&nbsp;1621851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korean Air Lines Co. <br>Ltd.<br>| 201280 | &nbsp;&nbsp;3245264 |
| \* | Krafton, Inc. | 23398 | &nbsp;&nbsp;4107658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KT Corp. (KT US), <br>Sponsored ADR<br>| 82100 | &nbsp;&nbsp;1717532 |
|  | KT&G Corp. | 69926 | &nbsp;&nbsp;7478453 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kumho <br>Petrochemical Co. <br>Ltd.<br>| 17000 | &nbsp;&nbsp;1697967 |
| # \* | L&F Co. Ltd. | 6043 | &nbsp;&nbsp;526394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LEENO Industrial, <br>Inc.<br>| 52270 | &nbsp;&nbsp;3805658 |
| # | LG Chem Ltd. | 31644 | &nbsp;&nbsp;6794640 |
|  | LG Corp. | 75623 | &nbsp;&nbsp;4800422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(034220 KS)<br>| 157673 | &nbsp;&nbsp;1271337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(LPL US), ADR<br>| 290355 | &nbsp;&nbsp;1152709 |
|  | LG Electronics, Inc. | 149323 | &nbsp;&nbsp;10238140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution <br>Ltd.<br>| 10336 | &nbsp;&nbsp;2841225 |
|  | LG H&H Co. Ltd. | 7948 | &nbsp;&nbsp;1444237 |
|  | LG Innotek Co. Ltd. | 15931 | &nbsp;&nbsp;2705107 |
| # | LG Uplus Corp. | 259247 | &nbsp;&nbsp;2880144 |
|  | LIG Nex1 Co. Ltd. | 12128 | &nbsp;&nbsp;4045306 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LigaChem <br>Biosciences, Inc.<br>| 11496 | &nbsp;&nbsp;1610773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Chemical <br>Corp.<br>| 14982 | &nbsp;&nbsp;864639 |
|  | Lotte Corp. | 24075 | &nbsp;&nbsp;523131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Shopping Co. <br>Ltd.<br>| 2374 | &nbsp;&nbsp;138531 |
|  | LS Corp. | 22166 | &nbsp;&nbsp;3495460 |
| # | LS Electric Co. Ltd. | 20831 | &nbsp;&nbsp;8117826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Korea <br>Infrastructure <br>Fund<br>| 371458 | &nbsp;&nbsp;2887005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meritz Financial <br>Group, Inc.<br>| 90010 | &nbsp;&nbsp;7277792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mezzion Pharma Co. <br>Ltd.<br>| 6943 | &nbsp;&nbsp;829757 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset <br>Securities Co. <br>Ltd.<br>| 208606 | &nbsp;&nbsp;$6184224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Misto Holdings <br>Corp.<br>| 5734 | &nbsp;&nbsp;186718 |
|  | NAVER Corp. | 45056 | &nbsp;&nbsp;8564320 |
|  | NCSoft Corp. | 10567 | &nbsp;&nbsp;1718411 |
| Ω | Netmarble Corp. | 24593 | &nbsp;&nbsp;899619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NH Investment & <br>Securities Co. <br>Ltd.<br>| 170869 | &nbsp;&nbsp;3203515 |
|  | NongShim Co. Ltd. | 562 | &nbsp;&nbsp;158418 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OliX <br>Pharmaceuticals, <br>Inc.<br>| 5567 | &nbsp;&nbsp;531743 |
|  | Orion Corp. | 24293 | &nbsp;&nbsp;1977496 |
| \* | Peptron, Inc. | 7186 | &nbsp;&nbsp;1522374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PharmaResearch <br>Co. Ltd.<br>| 4048 | &nbsp;&nbsp;1328354 |
|  | Poongsan Corp. | 12142 | &nbsp;&nbsp;1107119 |
|  | Posco DX Co. Ltd. | 33027 | &nbsp;&nbsp;885287 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Future M <br>Co. Ltd.<br>| 8797 | &nbsp;&nbsp;1361108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, <br>Inc. (005490 KS)<br>| 40617 | &nbsp;&nbsp;9746599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, <br>Inc. (PKX US), <br>Sponsored ADR<br>| 2579 | &nbsp;&nbsp;152986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Posco International <br>Corp.<br>| 43584 | &nbsp;&nbsp;1881962 |
| \* | Rainbow Robotics | 4141 | &nbsp;&nbsp;2084677 |
| \* | Robotis Co. Ltd. | 2943 | &nbsp;&nbsp;687097 |
|  | S-1 Corp. | 15723 | &nbsp;&nbsp;870608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sam Chun Dang <br>Pharm Co. Ltd.<br>| 7088 | &nbsp;&nbsp;2353417 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Biologics <br>Co. Ltd.<br>| 4362 | &nbsp;&nbsp;5271522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T <br>Corp.<br>| 47044 | &nbsp;&nbsp;9806583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Card Co. <br>Ltd. (029780 KS)<br>| 30927 | &nbsp;&nbsp;1219204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Electro-Mechanics <br>Co. Ltd.<br>| 36362 | &nbsp;&nbsp;6993092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics <br>Co. Ltd. (005930 <br>KS)<br>| 3156038 | &nbsp;&nbsp;348662390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Engineering Co. <br>Ltd.<br>| 163107 | &nbsp;&nbsp;3471945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Episholdings Co. <br>Ltd.<br>| 2354 | &nbsp;&nbsp;991055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & <br>Marine Insurance <br>Co. Ltd.<br>| 29798 | &nbsp;&nbsp;10360051 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy <br>Industries Co. <br>Ltd.<br>| 308492 | &nbsp;&nbsp;$6287426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Life <br>Insurance Co. <br>Ltd.<br>| 47725 | &nbsp;&nbsp;6214058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDI Co. <br>Ltd.<br>| 36097 | &nbsp;&nbsp;9716451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDS Co. <br>Ltd.<br>| 38386 | &nbsp;&nbsp;4602950 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities <br>Co. Ltd.<br>| 106300 | &nbsp;&nbsp;6672256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Foods Co. <br>Ltd.<br>| 3294 | &nbsp;&nbsp;2692045 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sanil Electric Co. <br>Ltd.<br>| 4705 | &nbsp;&nbsp;477328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(055550 KS)<br>| 291646 | &nbsp;&nbsp;17044904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(SHG US), ADR<br>| 18618 | &nbsp;&nbsp;1085988 |
| \* | Silicon2 Co. Ltd. | 7404 | &nbsp;&nbsp;271914 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SK <br>Biopharmaceuticals <br>Co. Ltd.<br>| 22023 | &nbsp;&nbsp;1796911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SK Bioscience Co. <br>Ltd.<br>| 17980 | &nbsp;&nbsp;632025 |
|  | SK Hynix, Inc. | 350913 | &nbsp;&nbsp;219102017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Innovation Co. <br>Ltd.<br>| 37174 | &nbsp;&nbsp;2884073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Telecom Co. Ltd. <br>(017670 KS)<br>| 83702 | &nbsp;&nbsp;4218243 |
| # | SK, Inc. | 32893 | &nbsp;&nbsp;7595956 |
| # \* | SKC Co. Ltd. | 10347 | &nbsp;&nbsp;835661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment <br>Co. Ltd.<br>| 5222 | &nbsp;&nbsp;418856 |
| # \* | S-Oil Corp. | 38378 | &nbsp;&nbsp;2819442 |
|  | ST Pharm Co. Ltd. | 3613 | &nbsp;&nbsp;401021 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taihan Cable & <br>Solution Co. Ltd.<br>| 43396 | &nbsp;&nbsp;880777 |
| \* | Voronoi, Inc. | 3879 | &nbsp;&nbsp;600333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Holdings Co. <br>Ltd.<br>| 19089 | &nbsp;&nbsp;556067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WONIK IPS Co. <br>Ltd.<br>| 15802 | &nbsp;&nbsp;1243129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woori Financial <br>Group, Inc. <br>(316140 KS)<br>| 728196 | &nbsp;&nbsp;15233031 |
| # | Youngone Corp. | 19151 | &nbsp;&nbsp;1209659 |
|  | Yuhan Corp. | 26467 | &nbsp;&nbsp;1978294 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp;1192648109 |
| TAIWAN — (21.4%) | TAIWAN — (21.4%) | TAIWAN — (21.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accton Technology <br>Corp.<br>| 377000 | &nbsp;&nbsp;13181141 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | Acer, Inc. | 3279811 | &nbsp;&nbsp;$2606212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acter Group Corp. <br>Ltd.<br>| 95000 | &nbsp;&nbsp;1890802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology <br>Co. Ltd.<br>| 32000 | &nbsp;&nbsp;362180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Echem <br>Materials Co. Ltd.<br>| 19000 | &nbsp;&nbsp;516802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy <br>Solution Holding <br>Co. Ltd.<br>| 30000 | &nbsp;&nbsp;1060500 |
|  | Advantech Co. Ltd. | 403089 | &nbsp;&nbsp;3804032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airtac International <br>Group<br>| 157602 | &nbsp;&nbsp;5703711 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alchip Technologies <br>Ltd.<br>| 65000 | &nbsp;&nbsp;6381662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASE Technology <br>Holding Co. Ltd.<br>| 2830782 | &nbsp;&nbsp;26318091 |
|  | Asia Cement Corp. | 2725758 | &nbsp;&nbsp;3041424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Vital <br>Components Co. <br>Ltd.<br>| 269000 | &nbsp;&nbsp;12221340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASMedia <br>Technology, Inc.<br>| 39000 | &nbsp;&nbsp;1590512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASPEED <br>Technology, Inc.<br>| 31300 | &nbsp;&nbsp;8753231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asustek Computer, <br>Inc.<br>| 553180 | &nbsp;&nbsp;8690331 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AUO Corp. (2409 <br>TT)<br>| 7603498 | &nbsp;&nbsp;3293312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AURAS Technology <br>Co. Ltd.<br>| 72000 | &nbsp;&nbsp;2060191 |
|  | Bizlink Holding, Inc. | 180950 | &nbsp;&nbsp;7348608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bora <br>Pharmaceuticals <br>Co. Ltd.<br>| 10094 | &nbsp;&nbsp;193016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Caliway <br>Biopharmaceuticals <br>Co. Ltd.<br>| 467000 | &nbsp;&nbsp;2441084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital Securities <br>Corp.<br>| 127000 | &nbsp;&nbsp;119226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Catcher Technology <br>Co. Ltd.<br>| 708429 | &nbsp;&nbsp;4524478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Financial <br>Holding Co. Ltd.<br>| 6531393 | &nbsp;&nbsp;15560924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding <br>Co. Ltd.<br>| 1654651 | &nbsp;&nbsp;5453451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Hwa <br>Commercial Bank <br>Ltd.<br>| 7315570 | &nbsp;&nbsp;4735395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenbro Micom Co. <br>Ltd.<br>| 36000 | &nbsp;&nbsp;1027336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Shin Rubber <br>Industry Co. Ltd.<br>| 2083965 | &nbsp;&nbsp;2020578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chicony Electronics <br>Co. Ltd.<br>| 810497 | &nbsp;&nbsp;2996289 |
|  | China Airlines Ltd. | 4636536 | &nbsp;&nbsp;3261755 |
| # | China Steel Corp. | 12637932 | &nbsp;&nbsp;8315066 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | Chroma ATE, Inc. | 326000 | &nbsp;&nbsp;$10010282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung-Hsin Electric <br>& Machinery <br>Manufacturing <br>Corp.<br>| 78000 | &nbsp;&nbsp;416857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (2412 <br>TT)<br>| 1664000 | &nbsp;&nbsp;7056097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (CHT <br>US), Sponsored <br>ADR<br>| 141387 | &nbsp;&nbsp;6006120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compal Electronics, <br>Inc.<br>| 5016541 | &nbsp;&nbsp;5177408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compeq <br>Manufacturing Co. <br>Ltd.<br>| 1260000 | &nbsp;&nbsp;6718037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial <br>Holding Co. Ltd.<br>| 11441175 | &nbsp;&nbsp;18433385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics, <br>Inc.<br>| 964486 | &nbsp;&nbsp;36807017 |
|  | E Ink Holdings, Inc. | 892000 | &nbsp;&nbsp;4958772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E.Sun Financial <br>Holding Co. Ltd.<br>| 10620602 | &nbsp;&nbsp;11246515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eclat Textile Co. <br>Ltd.<br>| 228402 | &nbsp;&nbsp;2857316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elite Material Co. <br>Ltd.<br>| 190000 | &nbsp;&nbsp;10306074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eMemory <br>Technology, Inc.<br>| 70000 | &nbsp;&nbsp;4031645 |
|  | Eva Airways Corp. | 4456758 | &nbsp;&nbsp;5275183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine <br>Corp. Taiwan Ltd.<br>| 1045289 | &nbsp;&nbsp;6173679 |
|  | EZconn Corp. | 27000 | &nbsp;&nbsp;1504333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>International Bank<br>| 623200 | &nbsp;&nbsp;247018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern New <br>Century Corp.<br>| 3702085 | &nbsp;&nbsp;3259628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Far EasTone <br>Telecommunications <br>Co. Ltd.<br>| 2171000 | &nbsp;&nbsp;6107284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feng TAY Enterprise <br>Co. Ltd.<br>| 635666 | &nbsp;&nbsp;1937700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Financial <br>Holding Co. Ltd.<br>| 9944409 | &nbsp;&nbsp;9078429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Chemicals <br>& Fibre Corp.<br>| 3768518 | &nbsp;&nbsp;5044814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa <br>Petrochemical <br>Corp.<br>| 863000 | &nbsp;&nbsp;1466296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Plastics <br>Corp.<br>| 4146153 | &nbsp;&nbsp;6211013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Electric Co. <br>Ltd.<br>| 138620 | &nbsp;&nbsp;4230873 |
|  | Fositek Corp. | 30000 | &nbsp;&nbsp;1334619 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Technology <br>Co. Ltd.<br>| 962627 | &nbsp;&nbsp;$1741438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial <br>Holding Co. Ltd.<br>| 5756933 | &nbsp;&nbsp;16531489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Getac Holdings <br>Corp.<br>| 327000 | &nbsp;&nbsp;1166629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gigabyte Technology <br>Co. Ltd.<br>| 580000 | &nbsp;&nbsp;4266864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Unichip <br>Corp.<br>| 69000 | &nbsp;&nbsp;5661252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Globalwafers Co. <br>Ltd.<br>| 282000 | &nbsp;&nbsp;4433779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gold Circuit <br>Electronics Ltd.<br>| 337000 | &nbsp;&nbsp;7359079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Highwealth <br>Construction <br>Corp.<br>| 1515416 | &nbsp;&nbsp;1785285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiwin Technologies <br>Corp.<br>| 60291 | &nbsp;&nbsp;472522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision <br>Industry Co. Ltd. <br>(2317 TT)<br>| 5740322 | &nbsp;&nbsp;39679509 |
|  | Hotai Motor Co. Ltd. | 268960 | &nbsp;&nbsp;4636274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hua Nan Financial <br>Holdings Co. Ltd.<br>| 7563531 | &nbsp;&nbsp;7934364 |
|  | Innolux Corp. | 6916372 | &nbsp;&nbsp;4744998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Games <br>System Co. Ltd.<br>| 284000 | &nbsp;&nbsp;6449494 |
|  | Inventec Corp. | 2781550 | &nbsp;&nbsp;3948420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jentech Precision <br>Industrial Co. Ltd.<br>| 50000 | &nbsp;&nbsp;4430012 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KGI Financial <br>Holding Co. Ltd.<br>| 17322108 | &nbsp;&nbsp;9904873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Slide Works <br>Co. Ltd.<br>| 33000 | &nbsp;&nbsp;3248686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Yuan <br>Electronics Co. <br>Ltd.<br>| 1488000 | &nbsp;&nbsp;13786568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L&K Engineering Co. <br>Ltd.<br>| 170000 | &nbsp;&nbsp;3069524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Largan Precision Co. <br>Ltd. (3008 TT)<br>| 103860 | &nbsp;&nbsp;7915925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lien Hwa Industrial <br>Holdings Corp.<br>| 1050859 | &nbsp;&nbsp;1535805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lite-On Technology <br>Corp.<br>| 1515410 | &nbsp;&nbsp;7789478 |
|  | Lotes Co. Ltd. | 101700 | &nbsp;&nbsp;4580300 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotus <br>Pharmaceutical <br>Co. Ltd.<br>| 88000 | &nbsp;&nbsp;1007173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Makalot Industrial <br>Co. Ltd.<br>| 33020 | &nbsp;&nbsp;319204 |
|  | MediaTek, Inc. | 765995 | &nbsp;&nbsp;42490152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Financial <br>Holding Co. Ltd.<br>| 7725541 | &nbsp;&nbsp;9499705 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Star <br>International Co. <br>Ltd.<br>| 807000 | &nbsp;&nbsp;$2302334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitac Holdings <br>Corp.<br>| 890000 | &nbsp;&nbsp;2213343 |
|  | momo.com, Inc. | 47832 | &nbsp;&nbsp;285369 |
|  | MPI Corp. | 49000 | &nbsp;&nbsp;3872418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Plastics <br>Corp.<br>| 4051599 | &nbsp;&nbsp;9685661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Printed <br>Circuit Board <br>Corp.<br>| 199000 | &nbsp;&nbsp;2423673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanya Technology <br>Corp.<br>| 1217010 | &nbsp;&nbsp;12319469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nien Made <br>Enterprise Co. <br>Ltd.<br>| 267000 | &nbsp;&nbsp;3602438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novatek <br>Microelectronics <br>Corp.<br>| 691000 | &nbsp;&nbsp;8199137 |
|  | Pegatron Corp. | 2079345 | &nbsp;&nbsp;4585371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PharmaEssentia <br>Corp.<br>| 264045 | &nbsp;&nbsp;6445882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phison Electronics <br>Corp.<br>| 169000 | &nbsp;&nbsp;12533147 |
| # | Pou Chen Corp. | 2506487 | &nbsp;&nbsp;2422727 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Powerchip <br>Semiconductor <br>Manufacturing <br>Corp.<br>| 2791000 | &nbsp;&nbsp;5988283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powertech <br>Technology, Inc.<br>| 902819 | &nbsp;&nbsp;7149020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;President Chain <br>Store Corp.<br>| 742831 | &nbsp;&nbsp;5043953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer, <br>Inc.<br>| 2224000 | &nbsp;&nbsp;19578242 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Radiant <br>Opto-Electronics <br>Corp.<br>| 99000 | &nbsp;&nbsp;382490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Realtek <br>Semiconductor <br>Corp.<br>| 502950 | &nbsp;&nbsp;7695028 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex <br>Development Co. <br>Ltd.<br>| 1626101 | &nbsp;&nbsp;1486052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Industries <br>Ltd.<br>| 56214 | &nbsp;&nbsp;89938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakura Development <br>Co. Ltd.<br>| 58800 | &nbsp;&nbsp;88038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanyang Motor Co. <br>Ltd.<br>| 6000 | &nbsp;&nbsp;11388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Commercial & <br>Savings Bank <br>Ltd.<br>| 4073718 | &nbsp;&nbsp;5102946 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shihlin Electric & <br>Engineering Corp.<br>| 252000 | &nbsp;&nbsp;$1822744 |
|  | Silergy Corp. | 173000 | &nbsp;&nbsp;1527084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology <br>Co. Ltd.<br>| 182000 | &nbsp;&nbsp;2001784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-American <br>Silicon Products, <br>Inc.<br>| 56000 | &nbsp;&nbsp;212131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SinoPac Financial <br>Holdings Co. Ltd.<br>| 10368699 | &nbsp;&nbsp;9391801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synnex Technology <br>International <br>Corp.<br>| 1370343 | &nbsp;&nbsp;2839753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TA Chen Stainless <br>Pipe<br>| 2104636 | &nbsp;&nbsp;2612735 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taichung <br>Commercial Bank <br>Co. Ltd.<br>| 4056555 | &nbsp;&nbsp;2575898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Business <br>Bank<br>| 8943181 | &nbsp;&nbsp;4357786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cooperative <br>Financial Holding <br>Co. Ltd.<br>| 8085932 | &nbsp;&nbsp;6042984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart <br>Co. Ltd.<br>| 4000 | &nbsp;&nbsp;24149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fertilizer Co. <br>Ltd.<br>| 107000 | &nbsp;&nbsp;157209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Glass <br>Industry Corp.<br>| 408375 | &nbsp;&nbsp;617178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan High Speed <br>Rail Corp.<br>| 2026000 | &nbsp;&nbsp;1758210 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Mobile Co. <br>Ltd.<br>| 1824300 | &nbsp;&nbsp;6116938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Secom Co. <br>Ltd.<br>| 71670 | &nbsp;&nbsp;242530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan <br>Semiconductor <br>Manufacturing Co. <br>Ltd. (2330 TT)<br>| 12384808 | &nbsp;&nbsp;684829142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Union <br>Technology Corp.<br>| 214000 | &nbsp;&nbsp;3384758 |
|  | Tatung Co. Ltd. | 1444600 | &nbsp;&nbsp;1771874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCC Group Holdings <br>Co. Ltd.<br>| 7282701 | &nbsp;&nbsp;6093274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teco Electric & <br>Machinery Co. <br>Ltd.<br>| 1557000 | &nbsp;&nbsp;3971362 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transcend <br>Information, Inc.<br>| 169000 | &nbsp;&nbsp;1406973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology <br>Corp.<br>| 561870 | &nbsp;&nbsp;6621814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (2887 TT)<br>| 21572398 | &nbsp;&nbsp;15504422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (28871 <br>TT)<br>| 2690628 | &nbsp;&nbsp;795963 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unimicron <br>Technology Corp.<br>| 1295622 | &nbsp;&nbsp;$15400816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of <br>Taiwan<br>| 1077370 | &nbsp;&nbsp;638504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Uni-President <br>Enterprises Corp.<br>| 4892033 | &nbsp;&nbsp;11129484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Integrated <br>Services Co. Ltd.<br>| 170000 | &nbsp;&nbsp;4847748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (2303 TT)<br>| 9504000 | &nbsp;&nbsp;18910612 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (UMC US), <br>Sponsored ADR<br>| 59082 | &nbsp;&nbsp;601455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vanguard <br>International <br>Semiconductor <br>Corp.<br>| 1125126 | &nbsp;&nbsp;5100308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VisEra Technologies <br>Co. Ltd.<br>| 104000 | &nbsp;&nbsp;929142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voltronic Power <br>Technology Corp.<br>| 97224 | &nbsp;&nbsp;2611430 |
|  | Walsin Lihwa Corp. | 3142952 | &nbsp;&nbsp;4301482 |
|  | Wan Hai Lines Ltd. | 886747 | &nbsp;&nbsp;2076759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Win Semiconductors <br>Corp.<br>| 301000 | &nbsp;&nbsp;2225738 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Winbond Electronics <br>Corp.<br>| 3826591 | &nbsp;&nbsp;15131647 |
| \* †† | Wintek Corp. | 604760 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WinWay Technology <br>Co. Ltd.<br>| 14000 | &nbsp;&nbsp;1721019 |
| # | Wistron Corp. | 2463699 | &nbsp;&nbsp;10082432 |
| # | Wiwynn Corp. | 132000 | &nbsp;&nbsp;14796157 |
| # | WNC Corp. | 21172 | &nbsp;&nbsp;123471 |
|  | WPG Holdings Ltd. | 1741039 | &nbsp;&nbsp;3540933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics <br>Co. Ltd.<br>| 732945 | &nbsp;&nbsp;3618488 |
|  | Yageo Corp. | 1366536 | &nbsp;&nbsp;11930375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine <br>Transport Corp.<br>| 2002000 | &nbsp;&nbsp;3396817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Financial <br>Holding Co. Ltd.<br>| 9309018 | &nbsp;&nbsp;12681032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhen Ding <br>Technology <br>Holding Ltd.<br>| 936700 | &nbsp;&nbsp;5772518 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;1597513085 |
| THAILAND — (1.2%) | THAILAND — (1.2%) | THAILAND — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Info <br>Service PCL<br>| 616200 | &nbsp;&nbsp;6833906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airports of Thailand <br>PCL<br>| 1871000 | &nbsp;&nbsp;2986866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asset World Corp. <br>PCL<br>| 6929500 | &nbsp;&nbsp;478204 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B Grimm Power <br>PCL<br>| 654300 | &nbsp;&nbsp;$265194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangchak Corp. <br>PCL<br>| 656200 | &nbsp;&nbsp;631080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL <br>(BBLF TB)<br>| 529400 | &nbsp;&nbsp;2655736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL <br>(BBLR TB), <br>NVDR<br>| 126700 | &nbsp;&nbsp;635591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Dusit <br>Medical Services <br>PCL, Class F<br>| 4642300 | &nbsp;&nbsp;2960557 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok <br>Expressway & <br>Metro PCL<br>| 5243799 | &nbsp;&nbsp;874838 |
| # | Banpu PCL | 7701966 | &nbsp;&nbsp;1309772 |
|  | Berli Jucker PCL | 973200 | &nbsp;&nbsp;445872 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BTS Group Holdings <br>PCL<br>| 12362900 | &nbsp;&nbsp;854061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bumrungrad Hospital <br>PCL<br>| 496000 | &nbsp;&nbsp;2638926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Comp <br>Electronics <br>Thailand PCL, <br>Class F<br>| 2100200 | &nbsp;&nbsp;317645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carabao Group <br>PCL<br>| 273600 | &nbsp;&nbsp;375266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Pattana <br>PCL<br>| 1355000 | &nbsp;&nbsp;2478877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Plaza Hotel <br>PCL<br>| 608000 | &nbsp;&nbsp;679078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Retail Corp. <br>PCL<br>| 1472650 | &nbsp;&nbsp;918939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Foods PCL<br>| 3273523 | &nbsp;&nbsp;2144318 |
| # | Com7 PCL | 1465900 | &nbsp;&nbsp;1018462 |
|  | CP ALL PCL | 2201500 | &nbsp;&nbsp;3035099 |
|  | CP Axtra PCL | 1222761 | &nbsp;&nbsp;573849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics <br>Thailand PCL<br>| 1253600 | &nbsp;&nbsp;8111028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electricity <br>Generating PCL<br>| 203700 | &nbsp;&nbsp;758075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Power <br>Synergy PCL<br>| 529000 | &nbsp;&nbsp;594467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Development <br>PCL<br>| 1894125 | &nbsp;&nbsp;2817534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Home Product <br>Center PCL<br>| 4731213 | &nbsp;&nbsp;1064304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Indorama Ventures <br>PCL<br>| 1320300 | &nbsp;&nbsp;855016 |
|  | I-TAIL Corp. PCL | 519000 | &nbsp;&nbsp;283311 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKF TB)<br>| 220900 | &nbsp;&nbsp;1319327 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKR TB), <br>NVDR<br>| 5500 | &nbsp;&nbsp;32849 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kiatnakin Phatra <br>Bank PCL<br>| 219787 | &nbsp;&nbsp;$502699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Krung Thai Bank <br>PCL<br>| 1595187 | &nbsp;&nbsp;1431416 |
|  | Krungthai Card PCL | 964700 | &nbsp;&nbsp;877267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Land & Houses PCL <br>(LHF TB)<br>| 5285700 | &nbsp;&nbsp;654767 |
|  | MBK PCL | 589604 | &nbsp;&nbsp;337488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minor International <br>PCL<br>| 2962683 | &nbsp;&nbsp;2147890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muangthai Capital <br>PCL<br>| 811400 | &nbsp;&nbsp;869370 |
|  | Osotspa PCL | 1257300 | &nbsp;&nbsp;702753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Exploration & <br>Production PCL<br>| 1146255 | &nbsp;&nbsp;4480963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Global <br>Chemical PCL<br>| 1386625 | &nbsp;&nbsp;1087948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Oil & Retail <br>Business PCL<br>| 2042500 | &nbsp;&nbsp;879660 |
|  | PTT PCL | 6050800 | &nbsp;&nbsp;6531755 |
|  | Ratch Group PCL | 926700 | &nbsp;&nbsp;912769 |
|  | SCB X PCL | 397466 | &nbsp;&nbsp;1711010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SCG Packaging <br>PCL<br>| 997801 | &nbsp;&nbsp;630964 |
|  | Siam Cement PCL  | 454000 | &nbsp;&nbsp;2964314 |
|  | Srisawad Corp. PCL | 783000 | &nbsp;&nbsp;618266 |
|  | Supalai PCL | 128900 | &nbsp;&nbsp;74496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thai Airways <br>International PCL<br>| 4440100 | &nbsp;&nbsp;1052568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Life Insurance <br>PCL<br>| 1233000 | &nbsp;&nbsp;465053 |
|  | Thai Oil PCL | 1118117 | &nbsp;&nbsp;1520712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thai Union Group <br>PCL<br>| 2778040 | &nbsp;&nbsp;1040968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thanachart Capital <br>PCL<br>| 314900 | &nbsp;&nbsp;590220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TIDLOR Holdings <br>PCL<br>| 1228549 | &nbsp;&nbsp;662257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tisco Financial <br>Group PCL <br>(TISCO/F TB)<br>| 173900 | &nbsp;&nbsp;621132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TMBThanachart <br>Bank PCL<br>| 19015797 | &nbsp;&nbsp;1219033 |
| # | True Corp. PCL | 9077286 | &nbsp;&nbsp;3343132 |
|  | TTW PCL | 684628 | &nbsp;&nbsp;200080 |
|  | WHA Corp. PCL | 6825800 | &nbsp;&nbsp;752175 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp;89831172 |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ahlatci Dogal Gaz <br>Dagitim Enerji VE <br>Yatirim AS<br>| 564576 | &nbsp;&nbsp;344363 |
|  | Akbank TAS | 2245240 | &nbsp;&nbsp;4802702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aksa Enerji Uretim <br>AS<br>| 293985 | &nbsp;&nbsp;499030 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Anonim <br>Turk Sigorta <br>Sirketi<br>| 24714 | &nbsp;&nbsp;$16249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Efes <br>Biracilik Ve Malt <br>Sanayii AS<br>| 1950572 | &nbsp;&nbsp;863043 |
| \* | Arcelik AS | 54843 | &nbsp;&nbsp;144123 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aselsan Elektronik <br>Sanayi Ve Ticaret <br>AS<br>| 372393 | &nbsp;&nbsp;2605784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astor Transformator <br>Enerji Turizm <br>Insaat Ve Petrol <br>Sanayi Ticaret AS<br>| 244692 | &nbsp;&nbsp;898454 |
|  | Aygaz AS | 48405 | &nbsp;&nbsp;267064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BIM Birlesik <br>Magazalar AS<br>| 191104 | &nbsp;&nbsp;2916381 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Birlesik <br>Boru Fabrikalari <br>Sanayi ve Ticaret <br>AS<br>| 14476 | &nbsp;&nbsp;214325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Yatirim ve <br>Pazarlama AS<br>| 2836 | &nbsp;&nbsp;150515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Icecek <br>AS<br>| 700396 | &nbsp;&nbsp;1161010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogan Sirketler <br>Grubu Holding AS<br>| 591646 | &nbsp;&nbsp;295486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv <br>Servis ve Ticaret <br>AS<br>| 9274 | &nbsp;&nbsp;48971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Efor Yatirim Sanayi <br>Ticaret AS<br>| 68395 | &nbsp;&nbsp;35838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIS Eczacibasi Ilac <br>ve Sinai ve <br>Finansal Yatirimlar <br>Sanayi ve Ticaret <br>AS<br>| 100717 | &nbsp;&nbsp;276069 |
| Ω | Enerjisa Enerji AS | 197327 | &nbsp;&nbsp;475396 |
|  | Enerya Enerji AS | 1221525 | &nbsp;&nbsp;278820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enka Insaat ve <br>Sanayi AS<br>| 658060 | &nbsp;&nbsp;1478605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eregli Demir ve <br>Celik Fabrikalari <br>TAS<br>| 2057610 | &nbsp;&nbsp;1332013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv <br>Sanayi AS<br>| 249926 | &nbsp;&nbsp;653263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEN Ilac VE Saglik <br>Urunleri Sanayi <br>VE Ticaret AS<br>| 46775 | &nbsp;&nbsp;129892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gubre Fabrikalari <br>TAS<br>| 56829 | &nbsp;&nbsp;629113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Is Yatirim Menkul <br>Degerler AS<br>| 499858 | &nbsp;&nbsp;552532 |
|  | Kiler Holding AS | 75631 | &nbsp;&nbsp;1026393 |
|  | KOC Holding AS | 400630 | &nbsp;&nbsp;1916140 |
|  | LDR Turizm AS | 32515 | &nbsp;&nbsp;53753 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Margun Enerji <br>Uretim Sanayi VE <br>Ticaret AS<br>| 565355 | &nbsp;&nbsp;$535020 |
|  | Migros Ticaret AS | 64229 | &nbsp;&nbsp;940764 |
| \* Ω | &nbsp;&nbsp;&nbsp;&nbsp;MLP Saglik <br>Hizmetleri AS<br>| 66911 | &nbsp;&nbsp;725102 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Otokar Otomotiv Ve <br>Savunma Sanayi <br>AS<br>| 18649 | &nbsp;&nbsp;185433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oyak Cimento <br>Fabrikalari AS<br>| 780529 | &nbsp;&nbsp;496336 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Pasifik Eurasia <br>Lojistik Dis Ticaret <br>AS<br>| 140566 | &nbsp;&nbsp;480546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pegasus Hava <br>Tasimaciligi AS<br>| 277708 | &nbsp;&nbsp;1303973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Peker Gayrimenkul <br>Yatirim Ortakligi <br>AS<br>| 4214633 | &nbsp;&nbsp;970827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ral Yatirim Holding <br>AS<br>| 55136 | &nbsp;&nbsp;238773 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Sasa Polyester <br>Sanayi AS<br>| 4455791 | &nbsp;&nbsp;261417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selcuk Ecza Deposu <br>Ticaret ve Sanayi <br>AS<br>| 20910 | &nbsp;&nbsp;38669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAB Gida Sanayi Ve <br>Ticaret AS<br>| 49705 | &nbsp;&nbsp;307385 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari <br>Holding AS<br>| 174734 | &nbsp;&nbsp;1399215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tera Yatirim Menkul <br>Degerler AS<br>| 120157 | &nbsp;&nbsp;575104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofas Turk Otomobil <br>Fabrikasi AS<br>| 67787 | &nbsp;&nbsp;509735 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turk Altin Isletmeleri <br>AS<br>| 697595 | &nbsp;&nbsp;870791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turk Hava Yollari <br>AO<br>| 426840 | &nbsp;&nbsp;2985579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turk <br>Telekomunikasyon <br>AS<br>| 511108 | &nbsp;&nbsp;778598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turk Traktor ve <br>Ziraat Makineleri <br>AS<br>| 11346 | &nbsp;&nbsp;154395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim <br>Hizmetleri AS<br>| 1294057 | &nbsp;&nbsp;3487614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti <br>Bankasi AS<br>| 391168 | &nbsp;&nbsp;1451893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Is Bankasi <br>AS, Class C<br>| 5839000 | &nbsp;&nbsp;2244620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Petrol <br>Rafinerileri AS<br>| 578282 | &nbsp;&nbsp;3258664 |
|  | Turkiye Sigorta AS | 1696745 | &nbsp;&nbsp;475147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam <br>Fabrikalari AS<br>| 973120 | &nbsp;&nbsp;1022127 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Vakiflar <br>Bankasi TAO, <br>Class D<br>| 1068178 | &nbsp;&nbsp;$901116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vestel Beyaz Esya <br>Sanayi ve Ticaret <br>AS<br>| 29061 | &nbsp;&nbsp;5505 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;Yapi ve Kredi <br>Bankasi AS<br>| 2751893 | &nbsp;&nbsp;2599137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ziraat Gayrimenkul <br>Yatirim Ortakligi <br>AS<br>| 611638 | &nbsp;&nbsp;334937 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp;53603749 |
| UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi <br>Commercial Bank <br>PJSC<br>| 2375851 | &nbsp;&nbsp;9854784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Islamic <br>Bank PJSC<br>| 1455556 | &nbsp;&nbsp;9653458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Oil Co. for <br>Distribution PJSC<br>| 2765906 | &nbsp;&nbsp;3087959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Drilling Co. <br>PJSC<br>| 2163825 | &nbsp;&nbsp;3141452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Logistics & <br>Services<br>| 1473982 | &nbsp;&nbsp;2252511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldar Properties <br>PJSC<br>| 1925770 | &nbsp;&nbsp;5034370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alpha Dhabi Holding <br>PJSC<br>| 519764 | &nbsp;&nbsp;1263478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Electricity & <br>Water Authority <br>PJSC<br>| 3836233 | &nbsp;&nbsp;3155920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Islamic Bank <br>PJSC<br>| 3342794 | &nbsp;&nbsp;8794143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Development <br>PJSC<br>| 910899 | &nbsp;&nbsp;4269378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties <br>PJSC<br>| 5060909 | &nbsp;&nbsp;20702625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Integrated <br>Telecommunications <br>Co. PJSC<br>| 1050419 | &nbsp;&nbsp;2949046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank <br>PJSC<br>| 1924678 | &nbsp;&nbsp;16300485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates <br>Telecommunications <br>Group Co. PJSC<br>| 1708510 | &nbsp;&nbsp;9164256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Abu Dhabi <br>Bank PJSC<br>| 1807134 | &nbsp;&nbsp;9156271 |
| # \* | &nbsp;&nbsp;&nbsp;&nbsp;International Holding <br>Co. PJSC<br>| 23416 | &nbsp;&nbsp;2547176 |
| \* | Modon Holding PSC | 2095273 | &nbsp;&nbsp;1930094 |
|  | Salik Co. PJSC | 1663613 | &nbsp;&nbsp;2891051 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Two Point Zero <br>Group PJSC<br>| 399219 | &nbsp;&nbsp;$245344 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES |  | &nbsp;&nbsp;116393801 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;7246564400 |
| 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;Axia Energia <br>Class B, 7.132%<br>| 156346 | &nbsp;&nbsp;1717422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Axia Energia <br>Class C<br>| 252675 | &nbsp;&nbsp;2535032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA, <br>6.739%<br>| 2039114 | &nbsp;&nbsp;8256809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais, <br>14.378%<br>| 1422778 | &nbsp;&nbsp;3103604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Energisa SA, <br>4.001%<br>| 702 | &nbsp;&nbsp;1275 |
|  | Gerdau SA, 2.765% | 579335 | &nbsp;&nbsp;2468042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isa Energia Brasil <br>SA, 9.871%<br>| 31900 | &nbsp;&nbsp;168872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco <br>Holding SA, <br>9.784%<br>| 1883251 | &nbsp;&nbsp;16281959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 26035 | &nbsp;&nbsp;230829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro <br>SA - Petrobras, <br>7.682%<br>| 3320647 | &nbsp;&nbsp;23825496 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;58589340 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora <br>Andina SA, <br>1.318%<br>| 234235 | &nbsp;&nbsp;1230423 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Argos SA, <br>4.719%<br>| 25794 | &nbsp;&nbsp;101728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones <br>y Valores SA, <br>2.827%<br>| 302827 | &nbsp;&nbsp;73313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA, <br>5.992%<br>| 43250 | &nbsp;&nbsp;883276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de <br>Inversiones <br>Suramericana SA, <br>2.879%<br>| 125293 | &nbsp;&nbsp;1765745 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;2824062 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;TVS Motor Co. Ltd., <br>6.000%<br>| 870308 | &nbsp;&nbsp;$94612 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS |  | &nbsp;&nbsp;62738437 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $3,054,491,517) |  | &nbsp;&nbsp;7309302837 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) |
| @ § | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 14794945 | &nbsp;&nbsp;171133125 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,225,624,642)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,225,624,642)^^ |  | &nbsp;&nbsp;$7480435962 |

---

&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 <br>Schedules of Investments.<br>|

---

As of January 31, 2026, 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;250 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$86985707 | &nbsp;&nbsp;&nbsp;&nbsp;$87071875 | &nbsp;&nbsp;&nbsp;&nbsp;$86168 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$86985707** | &nbsp;&nbsp;**$87071875** | &nbsp;&nbsp;**$86168** |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $289,955,321 or 3.9% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$222578212 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$222578212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;17219473 | &nbsp;&nbsp;&nbsp;$25543630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42763103 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;204766741 | &nbsp;&nbsp;&nbsp;1550762527 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1755529268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;12474604 | &nbsp;&nbsp;&nbsp;644034 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13118638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8720282 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8720282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;356618 | &nbsp;&nbsp;&nbsp;4330488 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4687106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;5398433 | &nbsp;&nbsp;&nbsp;39705884 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45104317 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;25625636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;25625636 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;31930539 | &nbsp;&nbsp;&nbsp;1033373375 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1065303914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;90517259 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;90517259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40698030 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40698030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;107327582 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;107327582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;135488332 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;135488332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;12578509 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12578509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30566209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30566209 |

---

------

**The Emerging Markets 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;Poland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$85667248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$85667248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47291039 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47291039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;205718001 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;205718001 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;$62509884 | &nbsp;&nbsp;&nbsp;194781915 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;257291799 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;5100270 | &nbsp;&nbsp;&nbsp;1187547839 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1192648109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;6607575 | &nbsp;&nbsp;&nbsp;1590905510 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1597513085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;89831172 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;89831172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53603749 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53603749 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116393801 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116393801 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;58589340 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58589340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1230423 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1230423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;2824062 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2824062 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;94612 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;94612 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;171133125 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;171133125 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$778422592 | &nbsp;&nbsp;&nbsp;$6702013370 | &nbsp;&nbsp;&nbsp;—˂˃ | &nbsp;&nbsp;&nbsp;$7480435962 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;86168 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;86168 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$86168 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$86168 |
| &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 January 31, 2026, the Trust consisted of ten operational portfolios, of which three (the "Series") are included in this document and are "Master Funds" in a master-feeder structure.

**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 and The Emerging Markets 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 Series could lose more than the initial margin requirements. A Series entering into stock index futures is subject to equity price risk from those futures contracts.

**FEDERAL TAX COST**

At January 31, 2026, 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;$18244266 |
| The DFA International Value Series | &nbsp;&nbsp;10164644 |
| The Emerging Markets Series | &nbsp;&nbsp;3377890 |

---

------

**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 or results of operations, 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 DFA INVESTMENT TRUST COMPANY**

**PORTFOLIO HOLDINGS REPORT**

**January 31, 2026**<br>**(UNAUDITED)**

**Table of Contents** 

---

| |
|:---|
| **[Definitions of Abbreviations and Footnotes](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_AF-TOCHeader-666_1)** |
| [Schedules of Investments](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-662_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The U.S. Large Cap Value Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-662_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The DFA International Value Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-670_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The Japanese Small Company Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-668_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The Asia Pacific Small Company Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The United Kingdom Small Company Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-667_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The Continental Small Company Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-664_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The Canadian Small Company Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-663_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The Emerging Markets Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-665_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[The Emerging Markets Small Cap Series](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_SOI-TOC-ScheduleofInvestments-669_1) |
| [Notes to Financial Statements](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_NTF-NotestoFinancialStatements-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Organization](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_NTF-NotestoFinancialStatements-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Security Valuation](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_NTF-NotestoFinancialStatements-666_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Financial Instruments](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_NTF-NotestoFinancialStatements-666_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Federal Tax Cost](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_NTF-NotestoFinancialStatements-666_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Other](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_NTF-NotestoFinancialStatements-666_3) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Subsequent Event Evaluations](#xx_ba151c39-39c8-4f55-bba9-399a5480ba70_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 |
| OAT | Obligations Assimilables du Tresor |
| 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 1/31/26. |
| @ | 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**

**January 31, 2026**

**(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 — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) |
|  | AT&T, Inc. | 12398869 | &nbsp;&nbsp;$324974357 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Charter <br>Communications, <br>Inc., Class A<br>| 340595 | &nbsp;&nbsp;70203442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp., <br>Class A<br>| 6306064 | &nbsp;&nbsp;187605404 |
|  | Electronic Arts, Inc. | 791589 | &nbsp;&nbsp;161420829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOX US), <br>Class B<br>| 422883 | &nbsp;&nbsp;27728438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOXA US), <br>Class A<br>| 1001658 | &nbsp;&nbsp;72900669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCI Liberty, Inc. <br>(GLBKV US), <br>Class C<br>| 2991 | &nbsp;&nbsp;110637 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCI Liberty, Inc. <br>(GLIBA US), <br>Class A<br>| 3699 | &nbsp;&nbsp;138602 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband <br>Corp. (LBRDA US), <br>Class A<br>| 11811 | &nbsp;&nbsp;567164 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Broadband <br>Corp. (LBRDK US), <br>Class C<br>| 14958 | &nbsp;&nbsp;719629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONA US), <br>Class A<br>| 39281 | &nbsp;&nbsp;3130303 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Media <br>Corp.-Liberty <br>Formula One <br>(FWONK US), <br>Class C<br>| 233585 | &nbsp;&nbsp;20326567 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWS <br>US), Class B<br>| 28956 | &nbsp;&nbsp;900532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWSA <br>US), Class A<br>| 510299 | &nbsp;&nbsp;13793382 |
|  | Omnicom Group, Inc. | 213879 | &nbsp;&nbsp;16477238 |
| \* | Pinterest, Inc., Class A | 126654 | &nbsp;&nbsp;2802853 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive <br>Software, Inc.<br>| 1 | &nbsp;&nbsp;220 |
|  | T-Mobile U.S., Inc. | 780597 | &nbsp;&nbsp;153941534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Verizon <br>Communications, <br>Inc.<br>| 6060362 | &nbsp;&nbsp;269807316 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group, <br>Inc.<br>| 252242 | &nbsp;&nbsp;8218044 |
|  | Walt Disney Co. | 853941 | &nbsp;&nbsp;96324545 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros <br>Discovery, Inc.<br>| 1889415 | &nbsp;&nbsp;$52034489 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;1484126194 |
| CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) | CONSUMER DISCRETIONARY — (4.3%) |
| \* | Amazon.com, Inc. | 257971 | &nbsp;&nbsp;61732460 |
| \* | Aptiv PLC | 422939 | &nbsp;&nbsp;32037629 |
|  | Aramark | 418174 | &nbsp;&nbsp;16095517 |
|  | Autoliv, Inc. | 113074 | &nbsp;&nbsp;13709092 |
|  | Best Buy Co., Inc. | 19188 | &nbsp;&nbsp;1249139 |
|  | BorgWarner, Inc. | 158149 | &nbsp;&nbsp;7497844 |
| \* | Carnival Corp. | 3646063 | &nbsp;&nbsp;109454811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <br>Corp.<br>| 64 | &nbsp;&nbsp;7638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dick's Sporting Goods, <br>Inc.<br>| 73262 | &nbsp;&nbsp;14798924 |
|  | DR Horton, Inc. | 689267 | &nbsp;&nbsp;102590500 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment <br>PLC<br>| 165600 | &nbsp;&nbsp;27348840 |
|  | Ford Motor Co. | 13209002 | &nbsp;&nbsp;183340948 |
|  | Garmin Ltd. | 312637 | &nbsp;&nbsp;63040125 |
|  | General Motors Co. | 3735849 | &nbsp;&nbsp;313811316 |
|  | Gentex Corp. | 245667 | &nbsp;&nbsp;5652798 |
|  | Genuine Parts Co. | 383763 | &nbsp;&nbsp;53339219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyatt Hotels Corp., <br>Class A<br>| 22222 | &nbsp;&nbsp;3474854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LEN <br>US), Class A<br>| 432537 | &nbsp;&nbsp;47297921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LENB <br>US), Class B<br>| 15338 | &nbsp;&nbsp;1553126 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Live Holdings, <br>Inc., Class A<br>| 655 | &nbsp;&nbsp;52688 |
|  | LKQ Corp. | 14616 | &nbsp;&nbsp;480136 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica, <br>Inc.<br>| 241698 | &nbsp;&nbsp;42176301 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts <br>International<br>| 333859 | &nbsp;&nbsp;11197631 |
| \* | NVR, Inc. | 5811 | &nbsp;&nbsp;44371227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penske Automotive <br>Group, Inc.<br>| 65718 | &nbsp;&nbsp;10303925 |
|  | PulteGroup, Inc. | 663387 | &nbsp;&nbsp;82983080 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rivian Automotive, <br>Inc., Class A<br>| 5381 | &nbsp;&nbsp;79370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somnigroup <br>International, Inc.<br>| 128300 | &nbsp;&nbsp;11271155 |
| \* | TopBuild Corp. | 2463 | &nbsp;&nbsp;1152807 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;1262101021 |

---

------

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

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., <br>Class A<br>| 6496 | &nbsp;&nbsp;$108158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland <br>Co.<br>| 799300 | &nbsp;&nbsp;53800883 |
|  | Bunge Global SA | 365951 | &nbsp;&nbsp;41674500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Casey's General <br>Stores, Inc.<br>| 93462 | &nbsp;&nbsp;56684703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., <br>Inc.<br>| 391031 | &nbsp;&nbsp;37636734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, <br>Inc., Class A<br>| 456350 | &nbsp;&nbsp;71510045 |
| # | Dollar General Corp. | 576534 | &nbsp;&nbsp;82692272 |
| #\* | Dollar Tree, Inc. | 445389 | &nbsp;&nbsp;52373292 |
|  | General Mills, Inc. | 1521399 | &nbsp;&nbsp;70379918 |
|  | J.M. Smucker Co. | 135541 | &nbsp;&nbsp;14212829 |
|  | Kenvue, Inc. | 5466079 | &nbsp;&nbsp;95109775 |
|  | Keurig Dr. Pepper, Inc. | 1292556 | &nbsp;&nbsp;35467737 |
| # | Kraft Heinz Co. | 1122309 | &nbsp;&nbsp;26643616 |
|  | Kroger Co. | 2303017 | &nbsp;&nbsp;144744618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. <br>(MKC US)<br>| 292238 | &nbsp;&nbsp;18069075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, <br>Inc., Class A<br>| 1752049 | &nbsp;&nbsp;102442305 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Performance Food <br>Group Co.<br>| 56257 | &nbsp;&nbsp;5369731 |
|  | Procter & Gamble Co. | 845159 | &nbsp;&nbsp;128269781 |
| # | Target Corp. | 882070 | &nbsp;&nbsp;93031923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc., <br>Class A<br>| 321109 | &nbsp;&nbsp;20978051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Foods Holding <br>Corp.<br>| 453381 | &nbsp;&nbsp;37911719 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;1189111665 |
| ENERGY — (12.8%) | ENERGY — (12.8%) | ENERGY — (12.8%) | ENERGY — (12.8%) |
|  | Baker Hughes Co. | 3609986 | &nbsp;&nbsp;202303616 |
|  | Cheniere Energy, Inc. | 44647 | &nbsp;&nbsp;9443734 |
|  | Chevron Corp. | 4138886 | &nbsp;&nbsp;732168933 |
|  | ConocoPhillips | 2677553 | &nbsp;&nbsp;279081349 |
|  | Coterra Energy, Inc. | 2166592 | &nbsp;&nbsp;62506179 |
|  | Devon Energy Corp. | 1787820 | &nbsp;&nbsp;71888242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy, <br>Inc.<br>| 563677 | &nbsp;&nbsp;92414844 |
|  | EOG Resources, Inc. | 1771439 | &nbsp;&nbsp;198631455 |
|  | EQT Corp. | 1033821 | &nbsp;&nbsp;59682486 |
|  | Expand Energy Corp. | 99845 | &nbsp;&nbsp;11223577 |
|  | Exxon Mobil Corp. | 5628204 | &nbsp;&nbsp;795828046 |
|  | Halliburton Co. | 864413 | &nbsp;&nbsp;28975124 |
|  | Kinder Morgan, Inc. | 5924552 | &nbsp;&nbsp;180639591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum <br>Corp.<br>| 1023081 | &nbsp;&nbsp;180256641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum <br>Corp.<br>| 3005872 | &nbsp;&nbsp;136436530 |
|  | ONEOK, Inc. | 1388041 | &nbsp;&nbsp;109918967 |
|  | Ovintiv, Inc. | 9098 | &nbsp;&nbsp;395490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Permian Resources <br>Corp.<br>| 1479 | &nbsp;&nbsp;23856 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | Phillips 66 | 482271 | &nbsp;&nbsp;$69234825 |
|  | SLB Ltd. | 4746003 | &nbsp;&nbsp;229611625 |
|  | TechnipFMC PLC | 176035 | &nbsp;&nbsp;9808670 |
|  | Valero Energy Corp. | 370019 | &nbsp;&nbsp;67132547 |
|  | Williams Cos., Inc. | 2867326 | &nbsp;&nbsp;192856347 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;3720462674 |
| FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) |
|  | Aflac, Inc. | 1033067 | &nbsp;&nbsp;114618784 |
|  | Allstate Corp. | 742245 | &nbsp;&nbsp;147699333 |
|  | Ally Financial, Inc. | 158292 | &nbsp;&nbsp;6692586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American International <br>Group, Inc.<br>| 1290676 | &nbsp;&nbsp;96645819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <br>Ltd.<br>| 808566 | &nbsp;&nbsp;77654679 |
|  | Bank of America Corp. | 4067188 | &nbsp;&nbsp;216374402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York <br>Mellon Corp.<br>| 956495 | &nbsp;&nbsp;114702880 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, <br>Inc., Class B<br>| 1086730 | &nbsp;&nbsp;522206367 |
|  | Blackrock, Inc. | 43496 | &nbsp;&nbsp;48669414 |
| \* | Block, Inc. | 296715 | &nbsp;&nbsp;17930487 |
|  | BOK Financial Corp. | 6114 | &nbsp;&nbsp;794453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp.<br>| 628863 | &nbsp;&nbsp;137676977 |
|  | Carlyle Group, Inc. | 31843 | &nbsp;&nbsp;1871732 |
|  | Charles Schwab Corp. | 402246 | &nbsp;&nbsp;41801404 |
|  | Chubb Ltd. | 435632 | &nbsp;&nbsp;134854242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial <br>Corp.<br>| 104874 | &nbsp;&nbsp;16873178 |
|  | Citigroup, Inc. | 1034843 | &nbsp;&nbsp;119741683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial <br>Group, Inc.<br>| 645174 | &nbsp;&nbsp;40633058 |
|  | CME Group, Inc. | 85300 | &nbsp;&nbsp;24656818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corebridge Financial, <br>Inc.<br>| 144154 | &nbsp;&nbsp;4444268 |
|  | Everest Group Ltd. | 4472 | &nbsp;&nbsp;1481484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;F&G Annuities & Life, <br>Inc.<br>| 17307 | &nbsp;&nbsp;510383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Financial, Inc.<br>| 287817 | &nbsp;&nbsp;15654367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc.<br>| 1819611 | &nbsp;&nbsp;100533508 |
|  | Fifth Third Bancorp | 2268007 | &nbsp;&nbsp;113899311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Citizens <br>BancShares, Inc., <br>Class A<br>| 15733 | &nbsp;&nbsp;32560545 |
| \* | Fiserv, Inc. | 622552 | &nbsp;&nbsp;39675239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Franklin Resources, <br>Inc.<br>| 8604 | &nbsp;&nbsp;229038 |
|  | Global Payments, Inc. | 224644 | &nbsp;&nbsp;16115961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs <br>Group, Inc.<br>| 409881 | &nbsp;&nbsp;383406786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hartford Insurance <br>Group, Inc.<br>| 975111 | &nbsp;&nbsp;131698492 |

---

------

**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;$69162574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental <br>Exchange, Inc.<br>| 212071 | &nbsp;&nbsp;36853698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial <br>Group, Inc.<br>| 40953 | &nbsp;&nbsp;2505504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & <br>Co.<br>| 4124905 | &nbsp;&nbsp;1261767190 |
|  | KeyCorp | 2313801 | &nbsp;&nbsp;49792997 |
|  | Loews Corp. | 239787 | &nbsp;&nbsp;25314314 |
| # | M&T Bank Corp. | 334193 | &nbsp;&nbsp;74047143 |
| \* | Markel Group, Inc. | 20524 | &nbsp;&nbsp;41882095 |
|  | MetLife, Inc. | 2052753 | &nbsp;&nbsp;161921157 |
|  | Morgan Stanley | 1352277 | &nbsp;&nbsp;247196236 |
|  | Nasdaq, Inc. | 31395 | &nbsp;&nbsp;3041862 |
|  | Northern Trust Corp. | 410588 | &nbsp;&nbsp;61354165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Republic <br>International Corp.<br>| 17558 | &nbsp;&nbsp;687747 |
|  | PayPal Holdings, Inc. | 3033264 | &nbsp;&nbsp;159822680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Financial <br>Services Group, Inc.<br>| 317484 | &nbsp;&nbsp;70894177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial <br>Group, Inc.<br>| 1310318 | &nbsp;&nbsp;124113321 |
|  | Progressive Corp. | 100 | &nbsp;&nbsp;20800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, <br>Inc.<br>| 813831 | &nbsp;&nbsp;90424762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raymond James <br>Financial, Inc.<br>| 479715 | &nbsp;&nbsp;79565530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial <br>Corp.<br>| 1031517 | &nbsp;&nbsp;29398234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of <br>America, Inc., <br>Class A<br>| 32716 | &nbsp;&nbsp;6633169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe <br>Holdings Ltd.<br>| 10134 | &nbsp;&nbsp;2854748 |
|  | State Street Corp. | 691046 | &nbsp;&nbsp;90430280 |
|  | Synchrony Financial | 1249852 | &nbsp;&nbsp;90776751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Group, <br>Inc.<br>| 291092 | &nbsp;&nbsp;30762603 |
|  | Travelers Cos., Inc. | 774066 | &nbsp;&nbsp;220229518 |
|  | Truist Financial Corp. | 2319292 | &nbsp;&nbsp;119257995 |
|  | U.S. Bancorp | 2720680 | &nbsp;&nbsp;152657355 |
|  | Unum Group | 46438 | &nbsp;&nbsp;3527895 |
| # | W.R. Berkley Corp. | 460813 | &nbsp;&nbsp;31602555 |
|  | Wells Fargo & Co. | 5720328 | &nbsp;&nbsp;517632390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson <br>PLC<br>| 73392 | &nbsp;&nbsp;23299758 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;6601738881 |
| HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) | HEALTH CARE — (15.1%) |
|  | Abbott Laboratories | 2013630 | &nbsp;&nbsp;220089759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, <br>Inc.<br>| 440948 | &nbsp;&nbsp;59020890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson & <br>Co.<br>| 655328 | &nbsp;&nbsp;133346141 |
| \* | Biogen, Inc. | 139082 | &nbsp;&nbsp;25019461 |
| \* | Boston Scientific Corp. | 847403 | &nbsp;&nbsp;79257603 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <br>Co.<br>| 3238811 | &nbsp;&nbsp;$178296546 |
| \* | Centene Corp. | 243616 | &nbsp;&nbsp;10553445 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Charles River <br>Laboratories <br>International, Inc.<br>| 2213 | &nbsp;&nbsp;465792 |
|  | Cigna Group | 514996 | &nbsp;&nbsp;141165554 |
| \* | Cooper Cos., Inc. | 36 | &nbsp;&nbsp;2930 |
|  | CVS Health Corp. | 1468379 | &nbsp;&nbsp;109423603 |
|  | Danaher Corp. | 361302 | &nbsp;&nbsp;79085395 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <br>Corp.<br>| 954526 | &nbsp;&nbsp;77660235 |
| # | Elevance Health, Inc. | 257069 | &nbsp;&nbsp;88879036 |
| \* | Fortrea Holdings, Inc. | 41083 | &nbsp;&nbsp;690605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare <br>Technologies, Inc.<br>| 1422310 | &nbsp;&nbsp;112319821 |
|  | Gilead Sciences, Inc. | 986448 | &nbsp;&nbsp;140026294 |
| \* | Henry Schein, Inc. | 90638 | &nbsp;&nbsp;6841356 |
| \* | Hologic, Inc. | 167836 | &nbsp;&nbsp;12575951 |
|  | Humana, Inc. | 263462 | &nbsp;&nbsp;51427782 |
| \* | Incyte Corp. | 350140 | &nbsp;&nbsp;35038510 |
| \* | IQVIA Holdings, Inc. | 279215 | &nbsp;&nbsp;64261332 |
|  | Johnson & Johnson | 3881281 | &nbsp;&nbsp;882021107 |
|  | Labcorp Holdings, Inc. | 450068 | &nbsp;&nbsp;122202463 |
|  | Medtronic PLC | 2021760 | &nbsp;&nbsp;208160410 |
|  | Merck & Co., Inc. | 961255 | &nbsp;&nbsp;105997589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Neurocrine <br>Biosciences, Inc.<br>| 9158 | &nbsp;&nbsp;1246037 |
|  | Pfizer, Inc. | 8342425 | &nbsp;&nbsp;220573717 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, <br>Inc.<br>| 590698 | &nbsp;&nbsp;110478247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regeneron <br>Pharmaceuticals, <br>Inc.<br>| 117321 | &nbsp;&nbsp;86987655 |
| # | ResMed, Inc. | 141273 | &nbsp;&nbsp;36492229 |
| # | Revvity, Inc. | 50487 | &nbsp;&nbsp;5492986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma PLC, <br>Class A<br>| 183557 | &nbsp;&nbsp;7650656 |
|  | STERIS PLC | 227712 | &nbsp;&nbsp;59797171 |
|  | Stryker Corp. | 151202 | &nbsp;&nbsp;55878211 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare <br>Corp.<br>| 223843 | &nbsp;&nbsp;42369003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher <br>Scientific, Inc.<br>| 425328 | &nbsp;&nbsp;246099034 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Therapeutics <br>Corp.<br>| 62442 | &nbsp;&nbsp;29315895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, <br>Inc.<br>| 1479710 | &nbsp;&nbsp;424573190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Health <br>Services, Inc., <br>Class B<br>| 87938 | &nbsp;&nbsp;17698402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vertex <br>Pharmaceuticals, <br>Inc.<br>| 130052 | &nbsp;&nbsp;61111435 |
|  | Viatris, Inc. | 606093 | &nbsp;&nbsp;7933757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Pharmaceutical <br>Services, Inc.<br>| 45288 | &nbsp;&nbsp;10466963 |

---

------

**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;Zimmer Biomet <br>Holdings, Inc.<br>| 371707 | &nbsp;&nbsp;$32364528 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;4400358726 |
| INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) | INDUSTRIALS — (14.4%) |
|  | AECOM | 5882 | &nbsp;&nbsp;567201 |
| # | AeroVironment, Inc. | 0 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, <br>Inc.<br>| 4494 | &nbsp;&nbsp;160795 |
|  | AMETEK, Inc. | 533970 | &nbsp;&nbsp;119598601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource, <br>Inc.<br>| 127971 | &nbsp;&nbsp;14639882 |
|  | Carlisle Cos., Inc. | 1130 | &nbsp;&nbsp;385206 |
|  | Carrier Global Corp. | 1598678 | &nbsp;&nbsp;95249235 |
| \* | Copart, Inc. | 1258806 | &nbsp;&nbsp;51082347 |
|  | CSX Corp. | 6106417 | &nbsp;&nbsp;230578306 |
|  | Cummins, Inc. | 466769 | &nbsp;&nbsp;270175233 |
|  | Deere & Co. | 479670 | &nbsp;&nbsp;253265760 |
|  | Delta Air Lines, Inc. | 2785685 | &nbsp;&nbsp;183548785 |
|  | Dover Corp. | 309454 | &nbsp;&nbsp;62351886 |
|  | Emerson Electric Co. | 1088472 | &nbsp;&nbsp;159961845 |
|  | Equifax, Inc. | 174565 | &nbsp;&nbsp;35157391 |
|  | FedEx Corp. | 761554 | &nbsp;&nbsp;245410777 |
|  | Fortive Corp. | 184127 | &nbsp;&nbsp;9723747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Brands <br>Innovations, Inc.<br>| 152460 | &nbsp;&nbsp;8248086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics <br>Corp.<br>| 472813 | &nbsp;&nbsp;165999916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace, <br>Inc.<br>| 1 | &nbsp;&nbsp;208 |
|  | Hubbell, Inc. | 45598 | &nbsp;&nbsp;22249088 |
|  | IDEX Corp. | 257 | &nbsp;&nbsp;51027 |
| # | Ingersoll Rand, Inc. | 459412 | &nbsp;&nbsp;39550779 |
|  | Jacobs Solutions, Inc. | 127020 | &nbsp;&nbsp;17180725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Hunt Transport <br>Services, Inc.<br>| 38684 | &nbsp;&nbsp;7842020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls <br>International PLC<br>| 342764 | &nbsp;&nbsp;40878035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, <br>Inc.<br>| 443494 | &nbsp;&nbsp;152051918 |
|  | Leidos Holdings, Inc. | 444939 | &nbsp;&nbsp;83773115 |
|  | ManpowerGroup, Inc. | 2008 | &nbsp;&nbsp;72951 |
| \* | MasTec, Inc. | 26730 | &nbsp;&nbsp;6428030 |
|  | Nordson Corp. | 23 | &nbsp;&nbsp;6314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern <br>Corp.<br>| 741835 | &nbsp;&nbsp;216052025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman <br>Corp.<br>| 291481 | &nbsp;&nbsp;201780637 |
|  | nVent Electric PLC | 47353 | &nbsp;&nbsp;5315848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight <br>Line, Inc.<br>| 45746 | &nbsp;&nbsp;7923207 |
|  | Oshkosh Corp. | 2394 | &nbsp;&nbsp;344305 |
|  | Otis Worldwide Corp. | 231037 | &nbsp;&nbsp;19735181 |
|  | Owens Corning | 113164 | &nbsp;&nbsp;13561574 |
|  | PACCAR, Inc. | 1407239 | &nbsp;&nbsp;172963746 |
|  | Parker-Hannifin Corp. | 90836 | &nbsp;&nbsp;85007962 |
|  | Pentair PLC | 542545 | &nbsp;&nbsp;57167967 |
|  | Regal Rexnord Corp. | 1060 | &nbsp;&nbsp;171190 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, <br>Inc.<br>| 430611 | &nbsp;&nbsp;$92620120 |
|  | RTX Corp. | 1972535 | &nbsp;&nbsp;396341458 |
| # | Snap-on, Inc. | 278840 | &nbsp;&nbsp;102086112 |
| # | Southwest Airlines Co. | 628885 | &nbsp;&nbsp;29884615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies <br>Holdings, Inc.<br>| 630770 | &nbsp;&nbsp;51653755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & <br>Decker, Inc.<br>| 105629 | &nbsp;&nbsp;8308777 |
|  | Textron, Inc. | 184795 | &nbsp;&nbsp;16273048 |
| # | TransUnion | 207854 | &nbsp;&nbsp;16424623 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, <br>Inc.<br>| 70517 | &nbsp;&nbsp;5644886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;U-Haul Holding Co. <br>(UHAL US)<br>| 9000 | &nbsp;&nbsp;508950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Haul Holding Co. <br>(UHAL/B US)<br>| 411843 | &nbsp;&nbsp;21131664 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Airlines <br>Holdings, Inc.<br>| 1141497 | &nbsp;&nbsp;116797973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, <br>Inc., Class B<br>| 287908 | &nbsp;&nbsp;30581588 |
|  | United Rentals, Inc. | 156411 | &nbsp;&nbsp;122322787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westinghouse Air <br>Brake Technologies <br>Corp.<br>| 395247 | &nbsp;&nbsp;90962145 |
|  | Xylem, Inc. | 325860 | &nbsp;&nbsp;44926318 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;4202681670 |
| INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) | INFORMATION TECHNOLOGY — (12.9%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, <br>Class A<br>| 512890 | &nbsp;&nbsp;135218320 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro <br>Devices, Inc.<br>| 440280 | &nbsp;&nbsp;104227484 |
|  | Amdocs Ltd. | 259502 | &nbsp;&nbsp;21263594 |
|  | Analog Devices, Inc. | 573276 | &nbsp;&nbsp;178220043 |
|  | Cisco Systems, Inc. | 7843368 | &nbsp;&nbsp;614292582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology <br>Solutions Corp., <br>Class A<br>| 1466757 | &nbsp;&nbsp;120362079 |
| \* | Coherent Corp. | 18963 | &nbsp;&nbsp;4023569 |
|  | Corning, Inc. | 1095782 | &nbsp;&nbsp;113139492 |
| \* | F5, Inc. | 31227 | &nbsp;&nbsp;8606473 |
| \* | First Solar, Inc. | 243212 | &nbsp;&nbsp;54849170 |
| #\* | Flex Ltd. | 977680 | &nbsp;&nbsp;61632947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES, <br>Inc.<br>| 246437 | &nbsp;&nbsp;10399641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard <br>Enterprise Co.<br>| 4307630 | &nbsp;&nbsp;92700198 |
|  | HP, Inc. | 317872 | &nbsp;&nbsp;6179432 |
| \* | Intel Corp. | 2499131 | &nbsp;&nbsp;116134618 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, <br>Inc.<br>| 273977 | &nbsp;&nbsp;59269444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, <br>Inc.<br>| 798675 | &nbsp;&nbsp;63031431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, <br>Inc.<br>| 1911377 | &nbsp;&nbsp;792992090 |

---

------

**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>| 624733 | &nbsp;&nbsp;$141277121 |
| \* | Okta, Inc. | 31252 | &nbsp;&nbsp;2640169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <br>Corp.<br>| 382088 | &nbsp;&nbsp;22883250 |
| \* | PTC, Inc. | 1050 | &nbsp;&nbsp;163937 |
|  | Qnity Electronics, Inc. | 235243 | &nbsp;&nbsp;22625672 |
| \* | Qorvo, Inc. | 56258 | &nbsp;&nbsp;4394312 |
|  | QUALCOMM, Inc. | 1000719 | &nbsp;&nbsp;151698993 |
|  | Ralliant Corp. | 162226 | &nbsp;&nbsp;8593111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies, <br>Inc.<br>| 86628 | &nbsp;&nbsp;32158912 |
|  | Salesforce, Inc. | 902585 | &nbsp;&nbsp;191609770 |
| \* | Sandisk Corp. | 221962 | &nbsp;&nbsp;127905602 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer, <br>Inc.<br>| 648796 | &nbsp;&nbsp;18886452 |
|  | TD SYNNEX Corp. | 53561 | &nbsp;&nbsp;8498524 |
|  | TE Connectivity PLC | 1024738 | &nbsp;&nbsp;228291132 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies, <br>Inc.<br>| 63273 | &nbsp;&nbsp;39248242 |
| \* | Trimble, Inc. | 302052 | &nbsp;&nbsp;20418715 |
| \* | Twilio, Inc., Class A | 126491 | &nbsp;&nbsp;15237106 |
| # | Western Digital Corp. | 569435 | &nbsp;&nbsp;142489720 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies <br>Corp., Class A<br>| 5729 | &nbsp;&nbsp;1346200 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zoom <br>Communications, <br>Inc.<br>| 322219 | &nbsp;&nbsp;29676370 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;3766585917 |
| MATERIALS — (6.2%) | MATERIALS — (6.2%) | MATERIALS — (6.2%) | MATERIALS — (6.2%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Air Products & <br>Chemicals, Inc.<br>| 450992 | &nbsp;&nbsp;122895320 |
| # | Albemarle Corp. | 41730 | &nbsp;&nbsp;7120390 |
|  | Amcor PLC | 438034 | &nbsp;&nbsp;19383004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, <br>Inc.<br>| 206254 | &nbsp;&nbsp;19229060 |
|  | Corteva, Inc. | 789571 | &nbsp;&nbsp;57480769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRH PLC (CRHCF <br>US)<br>| 1624457 | &nbsp;&nbsp;198849781 |
|  | Crown Holdings, Inc. | 16342 | &nbsp;&nbsp;1710681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours, <br>Inc.<br>| 470486 | &nbsp;&nbsp;20663745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, <br>Inc.<br>| 4570064 | &nbsp;&nbsp;275254955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & <br>Fragrances, Inc.<br>| 3699 | &nbsp;&nbsp;258227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 500380 | &nbsp;&nbsp;20175322 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Linde PLC | 684728 | &nbsp;&nbsp;$312900154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta <br>Materials, Inc.<br>| 139429 | &nbsp;&nbsp;90900737 |
|  | Newmont Corp. | 1913125 | &nbsp;&nbsp;214939594 |
|  | Nucor Corp. | 529451 | &nbsp;&nbsp;94094032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of <br>America<br>| 287417 | &nbsp;&nbsp;63964653 |
|  | PPG Industries, Inc. | 639425 | &nbsp;&nbsp;73936713 |
|  | Reliance, Inc. | 45838 | &nbsp;&nbsp;15103621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock <br>PLC<br>| 732183 | &nbsp;&nbsp;30480778 |
|  | Steel Dynamics, Inc. | 340340 | &nbsp;&nbsp;61114854 |
|  | Vulcan Materials Co. | 350819 | &nbsp;&nbsp;105435142 |
| # | Westlake Corp. | 129588 | &nbsp;&nbsp;10278920 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;1816170452 |
| REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) | REAL ESTATE — (0.5%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc., <br>Class A<br>| 592444 | &nbsp;&nbsp;100910987 |
| \* | CoStar Group, Inc. | 263971 | &nbsp;&nbsp;16234216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jones Lang LaSalle, <br>Inc.<br>| 36824 | &nbsp;&nbsp;13179678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (Z <br>US), Class C<br>| 83091 | &nbsp;&nbsp;5237226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zillow Group, Inc. (ZG <br>US), Class A<br>| 28234 | &nbsp;&nbsp;1757284 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;137319391 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($17668945644) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($17668945644) |  | &nbsp;&nbsp;28580656591 |

---

&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>3.720%<br>| 268604968 | &nbsp;&nbsp;268604968 |
| 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>| 27222757 | &nbsp;&nbsp;314885636 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$18,252,436,248)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost <br>$18,252,436,248)^^ |  | &nbsp;&nbsp;$29164147195 |

---

------

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

**CONTINUED**

As of January 31, 2026, 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;628 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$218752614 | &nbsp;&nbsp;&nbsp;&nbsp;$218724550 | &nbsp;&nbsp;&nbsp;&nbsp;$(28064)<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$218752614** | &nbsp;&nbsp;**$218724550** | &nbsp;&nbsp;**$(28064)**<br>|

---

Summary of the Series' investments as of January 31, 2026, 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;$1484126194 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1484126194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;1262101021 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1262101021 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;1189111665 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1189111665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;3720462674 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3720462674 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;6601738881 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6601738881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;4400358726 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4400358726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;4202681670 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4202681670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;3766585917 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3766585917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;1816170452 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1816170452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;137319391 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;137319391 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;268604968 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;268604968 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$314885636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;314885636 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$28849261559 | &nbsp;&nbsp;&nbsp;$314885636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$29164147195 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;(28064) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(28064) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$(28064) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(28064) |
| &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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (96.2%) | COMMON STOCKS — (96.2%) | COMMON STOCKS — (96.2%) |  |
| AUSTRALIA — (5.5%) | AUSTRALIA — (5.5%) | AUSTRALIA — (5.5%) |  |
|  | Ansell Ltd. | 19794 | &nbsp;&nbsp;$448773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANZ Group Holdings <br>Ltd.<br>| 3810693 | &nbsp;&nbsp;96945306 |
|  | Aurizon Holdings Ltd. | 1906788 | &nbsp;&nbsp;4877515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bendigo & Adelaide <br>Bank Ltd.<br>| 681239 | &nbsp;&nbsp;5187498 |
| # | BlueScope Steel Ltd. | 2726750 | &nbsp;&nbsp;56910162 |
|  | Challenger Ltd. | 914542 | &nbsp;&nbsp;5825121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Waste <br>Management Ltd.<br>| 1393839 | &nbsp;&nbsp;2389101 |
|  | Dyno Nobel Ltd. | 4245410 | &nbsp;&nbsp;10339653 |
| # | Endeavour Group Ltd. | 1835139 | &nbsp;&nbsp;4714374 |
|  | Evolution Mining Ltd. | 4645105 | &nbsp;&nbsp;44607999 |
|  | Fortescue Ltd. | 2565821 | &nbsp;&nbsp;37155307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harvey Norman <br>Holdings Ltd.<br>| 2588440 | &nbsp;&nbsp;11631707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd.<br>| 4499323 | &nbsp;&nbsp;135156992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northern Star <br>Resources Ltd.<br>| 1216186 | &nbsp;&nbsp;22357511 |
|  | Orica Ltd. | 1865299 | &nbsp;&nbsp;33228811 |
|  | Origin Energy Ltd. | 3452895 | &nbsp;&nbsp;28318270 |
|  | Perseus Mining Ltd. | 737041 | &nbsp;&nbsp;2838709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;QBE Insurance Group <br>Ltd.<br>| 2227881 | &nbsp;&nbsp;30534832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ramsay Health Care <br>Ltd.<br>| 30428 | &nbsp;&nbsp;767570 |
| # | Rio Tinto Ltd. | 780706 | &nbsp;&nbsp;81337668 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sandfire Resources <br>Ltd.<br>| 298378 | &nbsp;&nbsp;4048701 |
|  | Santos Ltd. | 11047548 | &nbsp;&nbsp;53876109 |
|  | Sonic Healthcare Ltd. | 1133632 | &nbsp;&nbsp;18128835 |
|  | South32 Ltd. (S32 AU) | 9713908 | &nbsp;&nbsp;30772369 |
|  | Suncorp Group Ltd. | 2725857 | &nbsp;&nbsp;32088607 |
|  | TPG Telecom Ltd. | 315562 | &nbsp;&nbsp;851249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking <br>Corp.<br>| 5237352 | &nbsp;&nbsp;140722902 |
|  | Whitehaven Coal Ltd. | 3239434 | &nbsp;&nbsp;19791799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woodside Energy <br>Group Ltd. (WDS <br>AU)<br>| 2317961 | &nbsp;&nbsp;40927064 |
|  | Worley Ltd. | 893658 | &nbsp;&nbsp;8312374 |
| # | Yancoal Australia Ltd. | 1320433 | &nbsp;&nbsp;5285507 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;970378395 |
| AUSTRIA — (0.2%) | AUSTRIA — (0.2%) | AUSTRIA — (0.2%) |  |
|  | Erste Group Bank AG | 138521 | &nbsp;&nbsp;18008963 |
|  | OMV AG | 240384 | &nbsp;&nbsp;14280667 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp;32289630 |
| BELGIUM — (0.9%) | BELGIUM — (0.9%) | BELGIUM — (0.9%) |  |
|  | Ageas SA | 487329 | &nbsp;&nbsp;34615158 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev <br>SA (ABI BB)<br>| 777993 | &nbsp;&nbsp;$56002276 |
| # | CMB Tech NV | 105574 | &nbsp;&nbsp;1391587 |
|  | KBC Group NV | 456079 | &nbsp;&nbsp;64268606 |
|  | Syensqo SA | 11407 | &nbsp;&nbsp;960056 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp;157237683 |
| CANADA — (11.6%) | CANADA — (11.6%) | CANADA — (11.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agnico Eagle Mines <br>Ltd. (AEM US)<br>| 5 | &nbsp;&nbsp;953 |
|  | AltaGas Ltd. | 450341 | &nbsp;&nbsp;13583156 |
|  | ARC Resources Ltd. | 450896 | &nbsp;&nbsp;8367893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal <br>(BMO CN)<br>| 1808 | &nbsp;&nbsp;246134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal <br>(BMO US)<br>| 1308032 | &nbsp;&nbsp;178088557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia <br>(BNS CN)<br>| 503391 | &nbsp;&nbsp;37634637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nova Scotia <br>(BNS US)<br>| 1310049 | &nbsp;&nbsp;97886861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barrick Mining Corp. (B <br>US)<br>| 6171672 | &nbsp;&nbsp;282600861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brookfield Wealth <br>Solutions Ltd.<br>| 5631 | &nbsp;&nbsp;256943 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial <br>Bank of Commerce <br>(CM CN)<br>| 1212571 | &nbsp;&nbsp;112062523 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Imperial <br>Bank of Commerce <br>(CM US)<br>| 429637 | &nbsp;&nbsp;39694162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific <br>Kansas City Ltd. (CP <br>CN)<br>| 41072 | &nbsp;&nbsp;3053140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific <br>Kansas City Ltd. (CP <br>US)<br>| 289300 | &nbsp;&nbsp;21506562 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Tire Corp. <br>Ltd., Class A<br>| 45387 | &nbsp;&nbsp;5583836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. <br>(CVE CN)<br>| 201738 | &nbsp;&nbsp;3980979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. <br>(CVE US)<br>| 3678868 | &nbsp;&nbsp;72547277 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX CN)<br>| 179100 | &nbsp;&nbsp;2562236 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX US)<br>| 41500 | &nbsp;&nbsp;593450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial <br>Holdings Ltd.<br>| 55753 | &nbsp;&nbsp;92009135 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals <br>Ltd.<br>| 1335542 | &nbsp;&nbsp;37751995 |
|  | iA Financial Corp., Inc. | 326753 | &nbsp;&nbsp;40149116 |
|  | IGM Financial, Inc. | 87856 | &nbsp;&nbsp;4249400 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imperial Oil Ltd. (IMO <br>US)<br>| 509 | &nbsp;&nbsp;$51536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold Corp. (K <br>CN)<br>| 3211714 | &nbsp;&nbsp;101140746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinross Gold Corp. <br>(KGC US)<br>| 312773 | &nbsp;&nbsp;9871116 |
|  | Lundin Mining Corp. | 1494240 | &nbsp;&nbsp;37694814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magna International, <br>Inc. (MGA US)<br>| 297848 | &nbsp;&nbsp;15231947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Financial <br>Corp. (MFC CN)<br>| 450447 | &nbsp;&nbsp;17159098 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Financial <br>Corp. (MFC US)<br>| 2517875 | &nbsp;&nbsp;95956216 |
|  | Nutrien Ltd. (NTR US) | 1766865 | &nbsp;&nbsp;121719316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver <br>Corp. (PAAS US)<br>| 385484 | &nbsp;&nbsp;21047426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pembina Pipeline <br>Corp. (PBA US)<br>| 299755 | &nbsp;&nbsp;12463813 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pembina Pipeline <br>Corp. (PPL CN)<br>| 68815 | &nbsp;&nbsp;2859437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rogers <br>Communications, <br>Inc. (RCI US), <br>Class B<br>| 3219 | &nbsp;&nbsp;121710 |
|  | Saputo, Inc. | 34 | &nbsp;&nbsp;1026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. <br>(SU CN)<br>| 840913 | &nbsp;&nbsp;44446475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. <br>(SU US)<br>| 2343254 | &nbsp;&nbsp;124122164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Ltd. <br>(TECK US), Class B<br>| 1715498 | &nbsp;&nbsp;92225173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Ltd. <br>(TECKB CN), <br>Class B<br>| 83 | &nbsp;&nbsp;4455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank <br>(TD CN)<br>| 236175 | &nbsp;&nbsp;22072949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank <br>(TD US)<br>| 2264467 | &nbsp;&nbsp;211705020 |
|  | Tourmaline Oil Corp. | 1579482 | &nbsp;&nbsp;74748886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Fraser Timber <br>Co. Ltd. (WFG CN)<br>| 21700 | &nbsp;&nbsp;1481940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Whitecap Resources, <br>Inc. WCP CN<br>| 710299 | &nbsp;&nbsp;6478841 |
| TOTAL CANADA | TOTAL CANADA |  | &nbsp;&nbsp;2067013910 |
| DENMARK — (1.9%) | DENMARK — (1.9%) | DENMARK — (1.9%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk AS <br>(MAERSKA DC), <br>Class A<br>| 6529 | &nbsp;&nbsp;16010206 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk AS <br>(MAERSKB DC), <br>Class B<br>| 9401 | &nbsp;&nbsp;23246084 |
| # | Carlsberg AS, Class B | 291587 | &nbsp;&nbsp;39641001 |
|  | Danske Bank AS | 945349 | &nbsp;&nbsp;48163669 |
| #\* | Demant AS | 97613 | &nbsp;&nbsp;3416785 |
|  | DSV AS | 390713 | &nbsp;&nbsp;109862596 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genmab AS (GMAB <br>DC)<br>| 61585 | &nbsp;&nbsp;$20063499 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novonesis Novozymes <br>B, Class B<br>| 925882 | &nbsp;&nbsp;56732078 |
|  | Pandora AS | 10693 | &nbsp;&nbsp;865530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwool AS ROCKB <br>DC, Class B<br>| 31878 | &nbsp;&nbsp;1076519 |
| # | Tryg AS | 598961 | &nbsp;&nbsp;14556554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vestas Wind Systems <br>AS<br>| 403888 | &nbsp;&nbsp;12242404 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp;345876925 |
| FINLAND — (0.7%) | FINLAND — (0.7%) | FINLAND — (0.7%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (NOK US), <br>Sponsored ADR<br>| 1331054 | &nbsp;&nbsp;8558677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ (NOKIA <br>FH)<br>| 10634499 | &nbsp;&nbsp;68495836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp <br>(NDA FH)<br>| 4019 | &nbsp;&nbsp;77649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp <br>(NDA SS)<br>| 1599631 | &nbsp;&nbsp;30864858 |
| # | UPM-Kymmene OYJ | 308637 | &nbsp;&nbsp;8514716 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp;116511736 |
| FRANCE — (9.5%) | FRANCE — (9.5%) | FRANCE — (9.5%) |  |
| \* | Alstom SA | 128122 | &nbsp;&nbsp;4090728 |
| Ω | Amundi SA | 67754 | &nbsp;&nbsp;6023948 |
|  | BNP Paribas SA | 1245833 | &nbsp;&nbsp;134714934 |
|  | Bollore SE | 1793750 | &nbsp;&nbsp;10226926 |
|  | Bouygues SA | 917705 | &nbsp;&nbsp;49605434 |
|  | Capgemini SE | 100777 | &nbsp;&nbsp;15658534 |
|  | Carrefour SA | 284016 | &nbsp;&nbsp;4651946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie de Saint-Gobain <br>SA<br>| 1628883 | &nbsp;&nbsp;160779639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Generale des <br>Etablissements <br>Michelin SCA<br>| 2685418 | &nbsp;&nbsp;99724674 |
|  | Credit Agricole SA | 1088951 | &nbsp;&nbsp;23582783 |
|  | Eiffage SA | 284086 | &nbsp;&nbsp;42132028 |
|  | Engie SA | 6255134 | &nbsp;&nbsp;186755824 |
|  | Kering SA | 11625 | &nbsp;&nbsp;3629065 |
|  | Orange SA (ORA FP) | 7133543 | &nbsp;&nbsp;132612679 |
|  | Pernod Ricard SA | 218143 | &nbsp;&nbsp;19505614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA <br>(PUB FP)<br>| 330272 | &nbsp;&nbsp;33010111 |
|  | Renault SA | 674797 | &nbsp;&nbsp;25466410 |
|  | Rexel SA | 489711 | &nbsp;&nbsp;20521616 |
|  | Sanofi SA (SAN FP) | 1116059 | &nbsp;&nbsp;105270748 |
|  | Societe Generale SA | 2007247 | &nbsp;&nbsp;175893920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV <br>(STM US)<br>| 309897 | &nbsp;&nbsp;8643027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE (TTE <br>FP)<br>| 5829143 | &nbsp;&nbsp;423945914 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp;1686446502 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (7.7%) | GERMANY — (7.7%) | GERMANY — (7.7%) |  |
| \* | Aumovio SE | 177677 | &nbsp;&nbsp;$8525665 |
| # | BASF SE | 2934381 | &nbsp;&nbsp;159084394 |
|  | Bayer AG | 1709517 | &nbsp;&nbsp;90419164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren <br>Werke AG<br>| 725332 | &nbsp;&nbsp;74694889 |
|  | Commerzbank AG | 2583285 | &nbsp;&nbsp;106185134 |
|  | Continental AG | 345236 | &nbsp;&nbsp;27166357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Holding <br>AG<br>| 1908515 | &nbsp;&nbsp;92408261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG <br>(DB US)<br>| 1042151 | &nbsp;&nbsp;40873162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG <br>(DBK GR)<br>| 2533328 | &nbsp;&nbsp;99967879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Lufthansa <br>AG<br>| 524114 | &nbsp;&nbsp;5399142 |
|  | Deutsche Post AG | 1994487 | &nbsp;&nbsp;111548606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG <br>(DTE GR)<br>| 637805 | &nbsp;&nbsp;21403622 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;DWS Group GmbH & <br>Co. KGaA<br>| 36632 | &nbsp;&nbsp;2681979 |
|  | E.ON SE | 4815808 | &nbsp;&nbsp;102142489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical <br>Care AG (FME GR)<br>| 264506 | &nbsp;&nbsp;11907788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius SE & Co. <br>KGaA<br>| 565563 | &nbsp;&nbsp;31636318 |
| #Ω | Hapag-Lloyd AG | 7279 | &nbsp;&nbsp;1045711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberg Materials <br>AG<br>| 492655 | &nbsp;&nbsp;134923713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. <br>KGaA<br>| 147291 | &nbsp;&nbsp;12158741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Group <br>AG<br>| 2103162 | &nbsp;&nbsp;143738941 |
| # | Merck KGaA | 64584 | &nbsp;&nbsp;9622543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muenchener <br>Rueckversicherungs-Gesellschaft <br>AG in Muenchen<br>| 6745 | &nbsp;&nbsp;4087985 |
|  | RWE AG | 956880 | &nbsp;&nbsp;60765569 |
| \* | Talanx AG | 61585 | &nbsp;&nbsp;7767756 |
|  | Volkswagen AG | 53498 | &nbsp;&nbsp;6492937 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;1366648745 |
| HONG KONG — (1.2%) | HONG KONG — (1.2%) | HONG KONG — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOC Hong Kong <br>Holdings Ltd.<br>| 7678000 | &nbsp;&nbsp;40432256 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Budweiser Brewing Co. <br>APAC Ltd.<br>| 2246100 | &nbsp;&nbsp;2214589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Pacific Airways <br>Ltd.<br>| 7060999 | &nbsp;&nbsp;11071046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Asset Holdings <br>Ltd.<br>| 1259303 | &nbsp;&nbsp;7377171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Holdings <br>Ltd.<br>| 3694984 | &nbsp;&nbsp;29793765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CK Infrastructure <br>Holdings Ltd.<br>| 239000 | &nbsp;&nbsp;1962967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galaxy Entertainment <br>Group Ltd.<br>| 2518000 | &nbsp;&nbsp;12793360 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Properties <br>Ltd.<br>| 52000 | &nbsp;&nbsp;$62747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henderson Land <br>Development Co. <br>Ltd.<br>| 760485 | &nbsp;&nbsp;3024918 |
|  | HKT Trust & HKT Ltd. | 438000 | &nbsp;&nbsp;656396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong & China <br>Gas Co. Ltd.<br>| 3073000 | &nbsp;&nbsp;2894301 |
| # | MTR Corp. Ltd. | 709433 | &nbsp;&nbsp;3136984 |
|  | Sino Land Co. Ltd. | 4782656 | &nbsp;&nbsp;7197461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai <br>Properties Ltd.<br>| 1853420 | &nbsp;&nbsp;29763862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swire Pacific Ltd. (19 <br>HK), Class A<br>| 1088500 | &nbsp;&nbsp;10503904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swire Pacific Ltd. (87 <br>HK), Class B<br>| 2692500 | &nbsp;&nbsp;4371392 |
| Ω | WH Group Ltd. | 34638196 | &nbsp;&nbsp;40876379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Glass Holdings <br>Ltd.<br>| 1150633 | &nbsp;&nbsp;1503547 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp;209637045 |
| IRELAND — (0.2%) | IRELAND — (0.2%) | IRELAND — (0.2%) |  |
|  | AIB Group PLC | 1075655 | &nbsp;&nbsp;12023812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ireland Group <br>PLC<br>| 1531862 | &nbsp;&nbsp;31123533 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp;43147345 |
| ISRAEL — (1.1%) | ISRAEL — (1.1%) | ISRAEL — (1.1%) |  |
|  | Ashtrom Group Ltd. | 6797 | &nbsp;&nbsp;150274 |
|  | Bank Hapoalim BM | 1744949 | &nbsp;&nbsp;43137635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel <br>BM<br>| 2824004 | &nbsp;&nbsp;67887162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clal Insurance <br>Enterprises Holdings <br>Ltd.<br>| 232209 | &nbsp;&nbsp;16887879 |
|  | Delek Group Ltd. | 39719 | &nbsp;&nbsp;11177661 |
| \* | Equital Ltd. | 2843 | &nbsp;&nbsp;133061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harel Insurance <br>Investments & <br>Financial Services <br>Ltd.<br>| 345286 | &nbsp;&nbsp;15837719 |
|  | ICL Group Ltd. | 236736 | &nbsp;&nbsp;1285440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Israel Discount Bank <br>Ltd., Class A<br>| 3035053 | &nbsp;&nbsp;35757056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Migdal Insurance & <br>Financial Holdings <br>Ltd.<br>| 1344878 | &nbsp;&nbsp;7216105 |
|  | Phoenix Financial Ltd. | 45853 | &nbsp;&nbsp;2225597 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp;201695589 |
| ITALY — (1.8%) | ITALY — (1.8%) | ITALY — (1.8%) |  |
|  | Banco BPM SpA | 2118518 | &nbsp;&nbsp;31755129 |
|  | Eni SpA (ENI IM) | 5909771 | &nbsp;&nbsp;120790441 |
|  | Intesa Sanpaolo SpA | 342767 | &nbsp;&nbsp;2426579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV (STLA <br>US)<br>| 208034 | &nbsp;&nbsp;2053296 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV (STLAM <br>IM)<br>| 3193828 | &nbsp;&nbsp;$31339264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tenaris SA (TS US), <br>ADR<br>| 322197 | &nbsp;&nbsp;14273327 |
|  | UniCredit SpA | 1404356 | &nbsp;&nbsp;122384026 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp;325022062 |
| JAPAN — (20.8%) | JAPAN — (20.8%) | JAPAN — (20.8%) |  |
|  | Acom Co. Ltd. | 377600 | &nbsp;&nbsp;1249113 |
|  | AGC, Inc. | 699000 | &nbsp;&nbsp;25792735 |
|  | Air Water, Inc. | 340286 | &nbsp;&nbsp;5165274 |
|  | Aisin Corp. | 1850200 | &nbsp;&nbsp;33146335 |
|  | Alfresa Holdings Corp. | 101599 | &nbsp;&nbsp;1636239 |
|  | ALSOK Co. Ltd. | 18700 | &nbsp;&nbsp;144867 |
|  | Amada Co. Ltd. | 1035600 | &nbsp;&nbsp;13266709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Group Holdings <br>Ltd.<br>| 4587343 | &nbsp;&nbsp;48024210 |
|  | Asahi Kasei Corp. | 3497535 | &nbsp;&nbsp;33929613 |
|  | Bridgestone Corp. | 1650600 | &nbsp;&nbsp;37162033 |
|  | Brother Industries Ltd. | 683200 | &nbsp;&nbsp;13928803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canon Marketing <br>Japan, Inc.<br>| 139900 | &nbsp;&nbsp;6103642 |
|  | Chiba Bank Ltd.  | 1064000 | &nbsp;&nbsp;14405193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Bottlers <br>Japan Holdings, Inc.<br>| 195213 | &nbsp;&nbsp;4354554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COMSYS Holdings <br>Corp.<br>| 105699 | &nbsp;&nbsp;3302454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosmo Energy <br>Holdings Co. Ltd.<br>| 547400 | &nbsp;&nbsp;16414952 |
|  | Credit Saison Co. Ltd. | 502392 | &nbsp;&nbsp;13563617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai Nippon Printing <br>Co. Ltd.<br>| 537300 | &nbsp;&nbsp;9640345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings, <br>Inc.<br>| 5520888 | &nbsp;&nbsp;48551477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwa House Industry <br>Co. Ltd.<br>| 1073700 | &nbsp;&nbsp;36585325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwa Securities <br>Group, Inc.<br>| 1687888 | &nbsp;&nbsp;16447426 |
|  | Denso Corp. | 2565100 | &nbsp;&nbsp;35590152 |
|  | Dentsu Group, Inc. | 79800 | &nbsp;&nbsp;1549040 |
|  | ENEOS Holdings, Inc. | 10569903 | &nbsp;&nbsp;89335897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuji Media Holdings, <br>Inc.<br>| 108300 | &nbsp;&nbsp;2727128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FUJIFILM Holdings <br>Corp.<br>| 1313200 | &nbsp;&nbsp;26231511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuoka Financial <br>Group, Inc.<br>| 260600 | &nbsp;&nbsp;9476414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuyo General Lease <br>Co. Ltd.<br>| 23400 | &nbsp;&nbsp;658053 |
|  | Gunma Bank Ltd. | 260300 | &nbsp;&nbsp;3277101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hachijuni Nagano <br>Bank Ltd.<br>| 651143 | &nbsp;&nbsp;8134970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hakuhodo DY <br>Holdings, Inc.<br>| 369499 | &nbsp;&nbsp;2760887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankyu Hanshin <br>Holdings, Inc.<br>| 595100 | &nbsp;&nbsp;16616999 |
|  | Haseko Corp. | 682372 | &nbsp;&nbsp;13986143 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Construction <br>Machinery Co. Ltd.<br>| 324999 | &nbsp;&nbsp;$10627139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. <br>(7267 JP)<br>| 9828000 | &nbsp;&nbsp;98845427 |
|  | Hulic Co. Ltd. | 108100 | &nbsp;&nbsp;1288218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. <br>Ltd.<br>| 3113310 | &nbsp;&nbsp;26417245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iida Group Holdings <br>Co. Ltd.<br>| 260151 | &nbsp;&nbsp;4296575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INFRONEER Holdings, <br>Inc.<br>| 50600 | &nbsp;&nbsp;757866 |
|  | Inpex Corp. | 3458483 | &nbsp;&nbsp;77484603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isetan Mitsukoshi <br>Holdings Ltd.<br>| 80200 | &nbsp;&nbsp;1287095 |
|  | Isuzu Motors Ltd. | 1884400 | &nbsp;&nbsp;30357315 |
|  | Iwatani Corp. | 137200 | &nbsp;&nbsp;1627328 |
|  | Iyogin Holdings, Inc. | 184600 | &nbsp;&nbsp;3436321 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;J Front Retailing Co. <br>Ltd.<br>| 828217 | &nbsp;&nbsp;12091224 |
|  | Japan Airlines Co. Ltd. | 295000 | &nbsp;&nbsp;5574086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Bank Co. <br>Ltd.<br>| 141100 | &nbsp;&nbsp;2506980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Holdings <br>Co. Ltd.<br>| 582410 | &nbsp;&nbsp;7008030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Insurance <br>Co. Ltd.<br>| 146400 | &nbsp;&nbsp;4534309 |
|  | JFE Holdings, Inc. | 1169460 | &nbsp;&nbsp;15744648 |
|  | JTEKT Corp. | 178401 | &nbsp;&nbsp;2106531 |
|  | Kajima Corp. | 263600 | &nbsp;&nbsp;10753761 |
|  | Kamigumi Co. Ltd. | 315700 | &nbsp;&nbsp;11048171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kawasaki Kisen Kaisha <br>Ltd.<br>| 618400 | &nbsp;&nbsp;8935916 |
|  | Kinden Corp. | 141700 | &nbsp;&nbsp;6270216 |
|  | Kobe Steel Ltd. | 891477 | &nbsp;&nbsp;12832638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koito Manufacturing <br>Co. Ltd.<br>| 372901 | &nbsp;&nbsp;5837842 |
|  | Komatsu Ltd. | 533800 | &nbsp;&nbsp;20431296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kubota Corp. (6326 <br>JP)<br>| 1873220 | &nbsp;&nbsp;28700838 |
|  | Kuraray Co. Ltd. | 1089891 | &nbsp;&nbsp;11765928 |
|  | Kyocera Corp. | 1058649 | &nbsp;&nbsp;15882705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyoto Financial Group, <br>Inc.<br>| 454716 | &nbsp;&nbsp;10985170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyushu Financial <br>Group, Inc.<br>| 402700 | &nbsp;&nbsp;3018584 |
|  | Lixil Corp. | 547485 | &nbsp;&nbsp;6280598 |
|  | LY Corp. | 2562300 | &nbsp;&nbsp;6560564 |
|  | Marubeni Corp. | 598300 | &nbsp;&nbsp;19832537 |
| # | Mazda Motor Corp. | 930256 | &nbsp;&nbsp;7158648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mebuki Financial <br>Group, Inc.<br>| 1565010 | &nbsp;&nbsp;11806741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medipal Holdings <br>Corp.<br>| 285450 | &nbsp;&nbsp;5173598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MEIJI Holdings Co. <br>Ltd.<br>| 605762 | &nbsp;&nbsp;14212411 |
|  | Minebea Mitsumi, Inc. | 290100 | &nbsp;&nbsp;5928755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Chemical <br>Group Corp.<br>| 3643359 | &nbsp;&nbsp;24054184 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | Mitsubishi Corp. | 996400 | &nbsp;&nbsp;$26470690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Electric <br>Corp.<br>| 168200 | &nbsp;&nbsp;5258250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. <br>Ltd.<br>| 1171441 | &nbsp;&nbsp;29855245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Gas <br>Chemical Co., Inc.<br>| 554400 | &nbsp;&nbsp;10998018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi HC Capital, <br>Inc.<br>| 3012000 | &nbsp;&nbsp;26285539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Logistics <br>Corp.<br>| 530500 | &nbsp;&nbsp;4531507 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Motors <br>Corp.<br>| 1834838 | &nbsp;&nbsp;4510627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ <br>Financial Group, Inc. <br>(8306 JP)<br>| 7758250 | &nbsp;&nbsp;140504655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. (8031 <br>JP)<br>| 790964 | &nbsp;&nbsp;25836866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. <br>(MITSY US), <br>Sponsored ADR<br>| 18174 | &nbsp;&nbsp;11919781 |
|  | Mitsui Chemicals, Inc. | 1572320 | &nbsp;&nbsp;22973277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. <br>Ltd.<br>| 1894200 | &nbsp;&nbsp;21720605 |
| # | Mitsui OSK Lines Ltd. | 793900 | &nbsp;&nbsp;24884747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial <br>Group, Inc. (8411 <br>JP)<br>| 2442180 | &nbsp;&nbsp;106034341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MS&AD Insurance <br>Group Holdings, <br>Inc.<br>| 994859 | &nbsp;&nbsp;25346581 |
|  | NGK Insulators Ltd. | 693000 | &nbsp;&nbsp;16602878 |
|  | NH Foods Ltd. | 291267 | &nbsp;&nbsp;13223972 |
|  | NHK Spring Co. Ltd. | 274000 | &nbsp;&nbsp;4979591 |
|  | Nikon Corp. | 205700 | &nbsp;&nbsp;2589078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Electric Glass <br>Co. Ltd.<br>| 29657 | &nbsp;&nbsp;1289782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Express <br>Holdings, Inc.<br>| 925869 | &nbsp;&nbsp;21030766 |
|  | Nippon Steel Corp. | 4813065 | &nbsp;&nbsp;20056294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Television <br>Holdings, Inc.<br>| 56400 | &nbsp;&nbsp;1355508 |
| # | Nippon Yusen KK | 1068700 | &nbsp;&nbsp;35122678 |
| \* | Nissan Motor Co. Ltd. | 1902479 | &nbsp;&nbsp;4637034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshin Seifun Group, <br>Inc.<br>| 427656 | &nbsp;&nbsp;5430692 |
|  | Niterra Co. Ltd. | 373000 | &nbsp;&nbsp;16308247 |
|  | NOK Corp. | 164265 | &nbsp;&nbsp;3199148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Holdings, Inc. <br>(8604 JP)<br>| 5116202 | &nbsp;&nbsp;46364747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate <br>Holdings, Inc.<br>| 2836500 | &nbsp;&nbsp;18849222 |
|  | Obayashi Corp. | 420882 | &nbsp;&nbsp;9500705 |
|  | Oji Holdings Corp. | 3428000 | &nbsp;&nbsp;20305641 |
|  | Omron Corp. | 122052 | &nbsp;&nbsp;3114125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical <br>Co. Ltd.<br>| 702595 | &nbsp;&nbsp;10467504 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Open House Group <br>Co. Ltd.<br>| 122500 | &nbsp;&nbsp;$7208115 |
|  | ORIX Corp. (8591 JP) | 2005900 | &nbsp;&nbsp;61130588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Panasonic Holdings <br>Corp.<br>| 4415799 | &nbsp;&nbsp;60543668 |
|  | Resona Holdings, Inc. | 4095139 | &nbsp;&nbsp;47749836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Resonac Holdings <br>Corp.<br>| 742924 | &nbsp;&nbsp;43145275 |
|  | Ricoh Co. Ltd. | 1566800 | &nbsp;&nbsp;13864069 |
|  | Rinnai Corp. | 81100 | &nbsp;&nbsp;2130124 |
|  | Rohm Co. Ltd. | 311765 | &nbsp;&nbsp;5459550 |
|  | SBI Holdings, Inc. | 738198 | &nbsp;&nbsp;16693617 |
|  | Seiko Epson Corp. | 770200 | &nbsp;&nbsp;9910705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seino Holdings Co. <br>Ltd.<br>| 411100 | &nbsp;&nbsp;6399766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sekisui Chemical Co. <br>Ltd.<br>| 447100 | &nbsp;&nbsp;7908028 |
| # | Sekisui House Ltd. | 1749000 | &nbsp;&nbsp;38979608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seven & i Holdings Co. <br>Ltd.<br>| 1687600 | &nbsp;&nbsp;24167439 |
|  | Shimamura Co. Ltd. | 55600 | &nbsp;&nbsp;3726590 |
|  | Shimizu Corp. | 2126 | &nbsp;&nbsp;37755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shizuoka Financial <br>Group, Inc.<br>| 745600 | &nbsp;&nbsp;12180113 |
|  | SoftBank Group Corp. | 6548400 | &nbsp;&nbsp;178819695 |
|  | Sojitz Corp. | 655840 | &nbsp;&nbsp;23915403 |
|  | Sompo Holdings, Inc. | 128300 | &nbsp;&nbsp;4424363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co. <br>Ltd.<br>| 456100 | &nbsp;&nbsp;8985262 |
|  | Subaru Corp. | 2003384 | &nbsp;&nbsp;43008963 |
|  | SUMCO Corp. | 514973 | &nbsp;&nbsp;5376325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical <br>Co. Ltd.<br>| 1234388 | &nbsp;&nbsp;3755161 |
|  | Sumitomo Corp. | 1500200 | &nbsp;&nbsp;60921760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Electric <br>Industries Ltd.<br>| 2995700 | &nbsp;&nbsp;131150290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Forestry Co. <br>Ltd.<br>| 1795800 | &nbsp;&nbsp;19470623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Heavy <br>Industries Ltd.<br>| 313223 | &nbsp;&nbsp;9752079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Metal <br>Mining Co. Ltd.<br>| 204664 | &nbsp;&nbsp;11565229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui <br>Financial Group, Inc. <br>(8316 JP)<br>| 5498799 | &nbsp;&nbsp;193505198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust <br>Group, Inc.<br>| 1091587 | &nbsp;&nbsp;36457668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Realty & <br>Development Co. <br>Ltd.<br>| 1901400 | &nbsp;&nbsp;52948249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Rubber <br>Industries Ltd.<br>| 572655 | &nbsp;&nbsp;9228996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suntory Beverage & <br>Food Ltd.<br>| 145600 | &nbsp;&nbsp;4612467 |
|  | Suzuken Co. Ltd. | 117500 | &nbsp;&nbsp;4736383 |
|  | Suzuki Motor Corp. | 2281400 | &nbsp;&nbsp;31107045 |
|  | T&D Holdings, Inc. | 63200 | &nbsp;&nbsp;1560976 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiheiyo Cement <br>Corp.<br>| 330146 | &nbsp;&nbsp;$9072204 |
| # | Takashimaya Co. Ltd. | 764024 | &nbsp;&nbsp;9549894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takeda Pharmaceutical <br>Co. Ltd. (4502 JP)<br>| 2106971 | &nbsp;&nbsp;71720669 |
|  | TBS Holdings, Inc. | 65400 | &nbsp;&nbsp;2535750 |
|  | Tokyo Century Corp. | 487500 | &nbsp;&nbsp;6791195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. <br>Ltd.<br>| 870300 | &nbsp;&nbsp;20480093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyu Fudosan <br>Holdings Corp.<br>| 2665000 | &nbsp;&nbsp;24676598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOPPAN Holdings, <br>Inc.<br>| 587100 | &nbsp;&nbsp;18135372 |
|  | Toray Industries, Inc. | 2560900 | &nbsp;&nbsp;18889733 |
|  | Tosoh Corp. | 958800 | &nbsp;&nbsp;15648199 |
|  | TOTO Ltd. | 145800 | &nbsp;&nbsp;4582333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyo Seikan Group <br>Holdings Ltd.<br>| 385349 | &nbsp;&nbsp;9668348 |
|  | Toyo Tire Corp. | 409266 | &nbsp;&nbsp;11029605 |
|  | Toyoda Gosei Co. Ltd. | 173000 | &nbsp;&nbsp;4700046 |
|  | Toyota Boshoku Corp. | 189200 | &nbsp;&nbsp;3177032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Industries <br>Corp.<br>| 158900 | &nbsp;&nbsp;20332209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. <br>(7203 JP)<br>| 9603538 | &nbsp;&nbsp;217668864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. <br>(TM US), Sponsored <br>ADR<br>| 86984 | &nbsp;&nbsp;19733190 |
|  | Toyota Tsusho Corp. | 1509900 | &nbsp;&nbsp;54989383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yakult Honsha Co. <br>Ltd.<br>| 19900 | &nbsp;&nbsp;321578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamada Holdings Co. <br>Ltd.<br>| 211728 | &nbsp;&nbsp;742266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaguchi Financial <br>Group, Inc.<br>| 157706 | &nbsp;&nbsp;2512088 |
|  | Yamaha Corp. | 54300 | &nbsp;&nbsp;394678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaha Motor Co. <br>Ltd.<br>| 3081200 | &nbsp;&nbsp;23268293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato Holdings Co. <br>Ltd.<br>| 300600 | &nbsp;&nbsp;3930261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato Kogyo Co. <br>Ltd.<br>| 72400 | &nbsp;&nbsp;5219464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokohama Financial <br>Group, Inc.<br>| 1803900 | &nbsp;&nbsp;16429432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokohama Rubber Co. <br>Ltd. <br>| 564500 | &nbsp;&nbsp;22280979 |
| TOTAL JAPAN | TOTAL JAPAN |  | &nbsp;&nbsp;3703196330 |
| NETHERLANDS — (3.9%) | NETHERLANDS — (3.9%) | NETHERLANDS — (3.9%) |  |
| Ω | ABN AMRO Bank NV | 682217 | &nbsp;&nbsp;25135087 |
|  | Aegon Ltd. (AGN NA) | 2863375 | &nbsp;&nbsp;22490310 |
| # | Akzo Nobel NV | 335713 | &nbsp;&nbsp;23519099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA (MT <br>NA)<br>| 317689 | &nbsp;&nbsp;17253041 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA (MT <br>US)<br>| 640003 | &nbsp;&nbsp;34540968 |
|  | ASR Nederland NV | 633059 | &nbsp;&nbsp;45979480 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Europacific <br>Partners PLC<br>| 96373 | &nbsp;&nbsp;$8812696 |
|  | HAL Trust | 8385 | &nbsp;&nbsp;1547688 |
|  | Heineken NV | 459527 | &nbsp;&nbsp;37933766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV (INGA <br>NA)<br>| 4971616 | &nbsp;&nbsp;146617410 |
|  | JDE Peet's NV | 54290 | &nbsp;&nbsp;2043863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold <br>Delhaize NV (AD <br>NA)<br>| 4003663 | &nbsp;&nbsp;156543801 |
|  | Koninklijke KPN NV | 7233183 | &nbsp;&nbsp;35424603 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV <br>(PHG US)<br>| 630121 | &nbsp;&nbsp;18084472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV <br>(PHIA NA)<br>| 917643 | &nbsp;&nbsp;26350860 |
|  | NN Group NV | 1010877 | &nbsp;&nbsp;80129386 |
|  | Prosus NV (PRX NA) | 125760 | &nbsp;&nbsp;7231356 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp;689637886 |
| NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Auckland International <br>Airport Ltd.<br>| 2916676 | &nbsp;&nbsp;14533807 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fletcher Building Ltd. <br>(FBU NZ)<br>| 1380683 | &nbsp;&nbsp;3104025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fonterra Co-Operative <br>Group Ltd.<br>| 293628 | &nbsp;&nbsp;1448033 |
| # | Infratil Ltd. | 499849 | &nbsp;&nbsp;3325122 |
|  | Mercury NZ Ltd. | 568610 | &nbsp;&nbsp;2169254 |
|  | Meridian Energy Ltd. | 265325 | &nbsp;&nbsp;900085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summerset Group <br>Holdings Ltd.<br>| 150660 | &nbsp;&nbsp;1047769 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp;26528095 |
| NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) |  |
|  | Aker BP ASA | 622602 | &nbsp;&nbsp;18328083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood <br>ASA<br>| 156937 | &nbsp;&nbsp;1508645 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bw Lpg Ltd. BWLP <br>US<br>| 7614 | &nbsp;&nbsp;119083 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;BW LPG Ltd. BWLPG <br>NO<br>| 280178 | &nbsp;&nbsp;4435397 |
| # | DNB Bank ASA | 1058098 | &nbsp;&nbsp;30339201 |
|  | Equinor ASA | 1025603 | &nbsp;&nbsp;27566680 |
|  | Hafnia Ltd. | 292039 | &nbsp;&nbsp;1790153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leroy Seafood Group <br>ASA<br>| 24093 | &nbsp;&nbsp;118727 |
|  | Norsk Hydro ASA | 2197036 | &nbsp;&nbsp;19505018 |
|  | Odfjell Drilling Ltd. | 11323 | &nbsp;&nbsp;112703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sparebank 1 <br>Oestlandet<br>| 1244 | &nbsp;&nbsp;25287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SpareBank 1 <br>Sor-Norge ASA<br>| 354504 | &nbsp;&nbsp;7146535 |
|  | Stolt-Nielsen Ltd. | 115466 | &nbsp;&nbsp;3622079 |
|  | Subsea 7 SA | 573605 | &nbsp;&nbsp;14662541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen <br>ASA<br>| 540692 | &nbsp;&nbsp;6282139 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wilh Wilhelmsen <br>Holding ASA, <br>Class A<br>| 10461 | &nbsp;&nbsp;$744793 |
|  | Yara International ASA | 151606 | &nbsp;&nbsp;6968228 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp;143275292 |
| PORTUGAL — (0.0%) | PORTUGAL — (0.0%) | PORTUGAL — (0.0%) |  |
|  | EDP Renovaveis SA | 354112 | &nbsp;&nbsp;5379449 |
| SINGAPORE — (0.9%) | SINGAPORE — (0.9%) | SINGAPORE — (0.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CapitaLand Investment <br>Ltd.<br>| 2777800 | &nbsp;&nbsp;6725407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Developments <br>Ltd.<br>| 12600 | &nbsp;&nbsp;91811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genting Singapore <br>Ltd.<br>| 5312600 | &nbsp;&nbsp;3067213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land <br>Holdings Ltd.<br>| 1460900 | &nbsp;&nbsp;12395550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jardine Cycle & <br>Carriage Ltd.<br>| 221500 | &nbsp;&nbsp;5524696 |
|  | Keppel Ltd. | 4110800 | &nbsp;&nbsp;35364484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese <br>Banking Corp. Ltd.<br>| 1793200 | &nbsp;&nbsp;29927683 |
| # | Seatrium Ltd. | 1638714 | &nbsp;&nbsp;2717631 |
|  | Singapore Airlines Ltd. | 390500 | &nbsp;&nbsp;1949382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank <br>Ltd.<br>| 1606700 | &nbsp;&nbsp;48424550 |
|  | UOL Group Ltd. | 974274 | &nbsp;&nbsp;8320860 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wilmar International <br>Ltd.<br>| 2871400 | &nbsp;&nbsp;7666755 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp;162176022 |
| SPAIN — (3.8%) | SPAIN — (3.8%) | SPAIN — (3.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA <br>(BBVA SM)<br>| 3170125 | &nbsp;&nbsp;80469318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya <br>Argentaria SA <br>(BBVA US), <br>Sponsored ADR<br>| 221 | &nbsp;&nbsp;5618 |
|  | Banco de Sabadell SA | 862269 | &nbsp;&nbsp;3382494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA <br>(SAN SM)<br>| 32206047 | &nbsp;&nbsp;411208824 |
|  | CaixaBank SA | 6591440 | &nbsp;&nbsp;87008160 |
| Ω | Cellnex Telecom SA | 30906 | &nbsp;&nbsp;955927 |
|  | Mapfre SA | 355435 | &nbsp;&nbsp;1626376 |
|  | Repsol SA (REP SM) | 4193907 | &nbsp;&nbsp;82624544 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp;667281261 |
| SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asmodee Group AB, <br>Class B<br>| 15312 | &nbsp;&nbsp;183730 |
|  | Betsson AB, Class B | 804 | &nbsp;&nbsp;9440 |
|  | Billerud Aktiebolag | 269457 | &nbsp;&nbsp;2178855 |
| \* | Boliden AB | 1013858 | &nbsp;&nbsp;70997121 |
|  | Bure Equity AB | 39509 | &nbsp;&nbsp;975532 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
|  | Elekta AB, Class B | 4468 | &nbsp;&nbsp;$28721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essity AB (ESSITYB <br>SS), Class B<br>| 887978 | &nbsp;&nbsp;26291828 |
|  | Getinge AB, Class B | 227238 | &nbsp;&nbsp;4979309 |
| # | Hexagon AB, Class B | 1217940 | &nbsp;&nbsp;13732320 |
|  | Hexpol AB | 195650 | &nbsp;&nbsp;1601334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holmen AB (HOLMA <br>SS), Class A<br>| 5562 | &nbsp;&nbsp;209430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holmen AB (HOLMB <br>SS), Class B<br>| 176174 | &nbsp;&nbsp;6603516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Husqvarna AB <br>(HUSQB SS), <br>Class B<br>| 203840 | &nbsp;&nbsp;1041333 |
|  | Loomis AB | 311174 | &nbsp;&nbsp;12912550 |
|  | Pandox AB | 118934 | &nbsp;&nbsp;2566150 |
|  | Peab AB, Class B | 2404 | &nbsp;&nbsp;24027 |
| # | Securitas AB, Class B | 1182770 | &nbsp;&nbsp;19559346 |
| #\*Ω | Sinch AB | 631787 | &nbsp;&nbsp;1893095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska <br>Enskilda Banken AB <br>(SEBA SS), Class A<br>| 2936221 | &nbsp;&nbsp;63112371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skandinaviska <br>Enskilda Banken AB <br>(SEBC SS), <br>Class C<br>| 14462 | &nbsp;&nbsp;318610 |
|  | Skanska AB, Class B | 735929 | &nbsp;&nbsp;22351772 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SKF AB (SKFB SS), <br>Class B<br>| 1216239 | &nbsp;&nbsp;31800630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB (SSABA SS), <br>Class A<br>| 564486 | &nbsp;&nbsp;4667033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SSAB AB (SSABB <br>SS), Class B<br>| 1830262 | &nbsp;&nbsp;15056387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Cellulosa AB <br>SCA (SCAA SS), <br>Class A<br>| 34534 | &nbsp;&nbsp;430967 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Cellulosa AB <br>SCA (SCAB SS), <br>Class B<br>| 626961 | &nbsp;&nbsp;7850124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska <br>Handelsbanken AB <br>(SHBA SS), Class A<br>| 1347720 | &nbsp;&nbsp;21246876 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Svenska <br>Handelsbanken AB <br>(SHBB SS), Class B<br>| 40612 | &nbsp;&nbsp;1064420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swedbank AB, <br>Class A<br>| 1001439 | &nbsp;&nbsp;38936208 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Swedish Orphan <br>Biovitrum AB<br>| 20004 | &nbsp;&nbsp;759659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM <br>Ericsson (ERICB <br>SS), Class B<br>| 53095 | &nbsp;&nbsp;575027 |
|  | Telia Co. AB | 4570592 | &nbsp;&nbsp;20880561 |
|  | Trelleborg AB, Class B | 537345 | &nbsp;&nbsp;21744323 |
| \* | Volvo Car AB, Class B | 467169 | &nbsp;&nbsp;1558994 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp;418141599 |

---

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (8.4%) | SWITZERLAND — (8.4%) | SWITZERLAND — (8.4%) |  |
|  | Alcon AG ALC SW | 498597 | &nbsp;&nbsp;$40357610 |
| # | Alcon AG ALC US | 70663 | &nbsp;&nbsp;5722322 |
| \* | Amrize Ltd. | 1295000 | &nbsp;&nbsp;68505373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere <br>Richemont SA, <br>Class A<br>| 697933 | &nbsp;&nbsp;135475450 |
|  | DSM-Firmenich AG | 174413 | &nbsp;&nbsp;13753083 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Helvetia Baloise <br>Holding AG<br>| 118885 | &nbsp;&nbsp;30151693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holcim AG (HOLN <br>SW)<br>| 1345752 | &nbsp;&nbsp;138705094 |
|  | Julius Baer Group Ltd. | 495321 | &nbsp;&nbsp;41374303 |
|  | Lonza Group AG | 98153 | &nbsp;&nbsp;66690059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG (NOVN <br>SW)<br>| 1005063 | &nbsp;&nbsp;149120969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG (NVS US), <br>Sponsored ADR<br>| 205429 | &nbsp;&nbsp;30543184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG <br>(SDZ SW)<br>| 332697 | &nbsp;&nbsp;26358210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandoz Group AG <br>(SDZNY US), ADR<br>| 275714 | &nbsp;&nbsp;21858606 |
| # | Swiss Life Holding AG | 87340 | &nbsp;&nbsp;95772896 |
|  | Swiss Prime Site AG | 93913 | &nbsp;&nbsp;15987804 |
|  | Swiss Re AG | 713905 | &nbsp;&nbsp;114070448 |
| # | Swisscom AG | 94854 | &nbsp;&nbsp;77882808 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (UBS <br>US)<br>| 102122 | &nbsp;&nbsp;4815024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (UBSG <br>SW)<br>| 4202565 | &nbsp;&nbsp;198845952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zurich Insurance <br>Group AG<br>| 309682 | &nbsp;&nbsp;220314514 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp;1496305402 |
| UNITED KINGDOM — (12.7%) | UNITED KINGDOM — (12.7%) | UNITED KINGDOM — (12.7%) |  |
|  | Anglo American PLC | 493255 | &nbsp;&nbsp;22871150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Associated British <br>Foods PLC<br>| 238264 | &nbsp;&nbsp;6226863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (BARC <br>LN)<br>| 7305202 | &nbsp;&nbsp;48755419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC (BCS <br>US), Sponsored <br>ADR<br>| 1376289 | &nbsp;&nbsp;36815731 |
|  | Barratt Redrow PLC | 1149772 | &nbsp;&nbsp;6122227 |
|  | BP PLC (BP LN) | 7962719 | &nbsp;&nbsp;50488069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BP PLC (BP US), <br>Sponsored ADR<br>| 3782975 | &nbsp;&nbsp;143299093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco PLC (BATS <br>LN)<br>| 2418176 | &nbsp;&nbsp;146090742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco PLC (BTI <br>US), Sponsored <br>ADR<br>| 133418 | &nbsp;&nbsp;8095804 |
|  | BT Group PLC | 30893447 | &nbsp;&nbsp;81204051 |
| \* | Canal & SA | 546690 | &nbsp;&nbsp;2371361 |
|  | Centrica PLC | 2587352 | &nbsp;&nbsp;6775009 |
|  | Glencore PLC | 13313624 | &nbsp;&nbsp;90763691 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC <br>(HSBA LN)<br>| 11272844 | &nbsp;&nbsp;$198863404 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings PLC <br>(HSBC US), <br>Sponsored ADR<br>| 2129759 | &nbsp;&nbsp;187440089 |
|  | J Sainsbury PLC | 5358179 | &nbsp;&nbsp;23477999 |
|  | Kingfisher PLC | 6401753 | &nbsp;&nbsp;29501786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group <br>PLC (LLOY LN)<br>| 141879076 | &nbsp;&nbsp;211854416 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group <br>PLC (LYG US), <br>ADR<br>| 1844768 | &nbsp;&nbsp;11013265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC <br>(NWG LN)<br>| 16850471 | &nbsp;&nbsp;153588358 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC <br>(NWG US), <br>Sponsored ADR<br>| 430402 | &nbsp;&nbsp;7846228 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pearson PLC (PSO <br>US), Sponsored <br>ADR<br>| 139690 | &nbsp;&nbsp;1838320 |
|  | Shell PLC (SHEL LN) | 307658 | &nbsp;&nbsp;11826219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC (SHEL US), <br>ADR<br>| 8171051 | &nbsp;&nbsp;629416059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered <br>PLC<br>| 3879521 | &nbsp;&nbsp;99263097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC <br>(VOD LN)<br>| 31196306 | &nbsp;&nbsp;45943633 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED <br>KINGDOM |  | &nbsp;&nbsp;2261752083 |
| UNITED STATES — (0.1%) | UNITED STATES — (0.1%) | UNITED STATES — (0.1%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 487426 | &nbsp;&nbsp;19529758 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;17115108744 |
| 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, 4.951%<br>| 130148 | &nbsp;&nbsp;13424177 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. <br>KGaA, 2.751%<br>| 368277 | &nbsp;&nbsp;32353834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen AG, <br>6.202%<br>| 253519 | &nbsp;&nbsp;30753127 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;76531138 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $9,240,245,818) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $9,240,245,818) |  | &nbsp;&nbsp;17191639882 |

---

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

------

**The DFA International Value Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) | SECURITIES LENDING COLLATERAL — (3.3%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 51421192 | &nbsp;&nbsp;$594788923 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,835,031,709)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,835,031,709)^^ |  | &nbsp;&nbsp;$17786428805 |

---

As of January 31, 2026, 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;538 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$187077875 | &nbsp;&nbsp;&nbsp;&nbsp;$187378675 | &nbsp;&nbsp;&nbsp;&nbsp;$300800 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$187077875** | &nbsp;&nbsp;**$187378675** | &nbsp;&nbsp;**$300800** |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $85,381,195 or 0.5% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$970378395 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$970378395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32289630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32289630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;157237683 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;157237683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;$2067013910 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2067013910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;345876925 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;345876925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;8558677 | &nbsp;&nbsp;&nbsp;107953059 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116511736 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;8643027 | &nbsp;&nbsp;&nbsp;1677803475 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1686446502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;40873162 | &nbsp;&nbsp;&nbsp;1325775583 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1366648745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;209637045 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;209637045 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43147345 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43147345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201695589 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;201695589 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;16326623 | &nbsp;&nbsp;&nbsp;308695439 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;325022062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;31652971 | &nbsp;&nbsp;&nbsp;3671543359 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3703196330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;52625440 | &nbsp;&nbsp;&nbsp;637012446 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;689637886 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26528095 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26528095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;119083 | &nbsp;&nbsp;&nbsp;143156209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;143275292 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5379449 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5379449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;162176022 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;162176022 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;667275643 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;667281261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;418141599 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;418141599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;62939136 | &nbsp;&nbsp;&nbsp;1433366266 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1496305402 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;1025764589 | &nbsp;&nbsp;&nbsp;1235987494 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2261752083 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19529758 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19529758 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76531138 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;76531138 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594788923 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;594788923 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$3314522236 | &nbsp;&nbsp;&nbsp;$14471906569 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$17786428805 |

---

------

**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** |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;$300800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$300800 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$300800 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$300800 |
| &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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) |
| COMMUNICATION SERVICES — (2.2%) | COMMUNICATION SERVICES — (2.2%) | COMMUNICATION SERVICES — (2.2%) | COMMUNICATION SERVICES — (2.2%) |
|  | Akatsuki, Inc. | 37700 | &nbsp;&nbsp;$620690 |
|  | AlphaPolis Co. Ltd. | 41800 | &nbsp;&nbsp;422529 |
|  | Amuse, Inc. | 30100 | &nbsp;&nbsp;392393 |
|  | Anycolor, Inc. | 219123 | &nbsp;&nbsp;6255216 |
| # | Asahi Net, Inc. | 91600 | &nbsp;&nbsp;420631 |
|  | Atrae, Inc. | 87400 | &nbsp;&nbsp;392137 |
|  | Avex, Inc. | 129585 | &nbsp;&nbsp;1002907 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Innovation, <br>Inc.<br>| 7400 | &nbsp;&nbsp;300589 |
| #\* | Bengo4.com, Inc. | 27100 | &nbsp;&nbsp;509527 |
| # | Bushiroad, Inc. | 98400 | &nbsp;&nbsp;180136 |
| # | Ceres, Inc. | 41400 | &nbsp;&nbsp;491154 |
|  | COLOPL, Inc. | 285828 | &nbsp;&nbsp;825269 |
| \* | COOKPAD, Inc. | 36400 | &nbsp;&nbsp;34587 |
| #\* | Cover Corp. | 105900 | &nbsp;&nbsp;1114292 |
|  | Daiichikosho Co. Ltd. | 61901 | &nbsp;&nbsp;669312 |
| # | DeNA Co. Ltd. | 408000 | &nbsp;&nbsp;6690753 |
| \* | Digital Holdings, Inc. | 9300 | &nbsp;&nbsp;121384 |
| # | Freebit Co. Ltd. | 65800 | &nbsp;&nbsp;701531 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GA Technologies Co. <br>Ltd.<br>| 97800 | &nbsp;&nbsp;984071 |
| #\* | Geniee, Inc. | 4700 | &nbsp;&nbsp;33389 |
| # | giftee, Inc. | 53000 | &nbsp;&nbsp;436354 |
|  | GREE Holdings, Inc. | 346400 | &nbsp;&nbsp;908005 |
| #\* | Gumi, Inc. | 55200 | &nbsp;&nbsp;126595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hakuhodo DY <br>Holdings, Inc.<br>| 725200 | &nbsp;&nbsp;5418677 |
| # | IG Port, Inc. | 29200 | &nbsp;&nbsp;228117 |
|  | i-mobile Co. Ltd. | 157700 | &nbsp;&nbsp;528766 |
|  | Intage Holdings, Inc. | 64300 | &nbsp;&nbsp;704518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Internet Initiative <br>Japan, Inc.<br>| 114700 | &nbsp;&nbsp;1853335 |
| # | IPS, Inc. | 24699 | &nbsp;&nbsp;472287 |
| # | ITmedia, Inc. | 40800 | &nbsp;&nbsp;453701 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Japan <br>Communications, <br>Inc.<br>| 621300 | &nbsp;&nbsp;573960 |
|  | Kakaku.com, Inc. | 416505 | &nbsp;&nbsp;5684529 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kamakura Shinsho <br>Ltd.<br>| 125000 | &nbsp;&nbsp;468115 |
|  | LIFULL Co. Ltd. | 245600 | &nbsp;&nbsp;278900 |
|  | MarkLines Co. Ltd. | 52400 | &nbsp;&nbsp;529581 |
| # | Marvelous, Inc. | 146400 | &nbsp;&nbsp;454483 |
|  | Members Co. Ltd. | 17500 | &nbsp;&nbsp;159908 |
|  | MIXI, Inc. | 105200 | &nbsp;&nbsp;1851882 |
| #\* | NexTone, Inc. | 22800 | &nbsp;&nbsp;249611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okinawa Cellular <br>Telephone Co.<br>| 305900 | &nbsp;&nbsp;6412289 |
| # | Port, Inc. | 39800 | &nbsp;&nbsp;560819 |
|  | PR Times Corp. | 21074 | &nbsp;&nbsp;360237 |
| # | Rakumachi, Inc. | 8100 | &nbsp;&nbsp;55708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharingtechnology, <br>Inc.<br>| 108300 | &nbsp;&nbsp;813931 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) | COMMUNICATION SERVICES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SKY Perfect JSAT <br>Holdings, Inc.<br>| 846200 | &nbsp;&nbsp;$12231707 |
| # | Synchro Food Co. Ltd. | 57300 | &nbsp;&nbsp;221899 |
|  | Toei Co. Ltd. | 7700 | &nbsp;&nbsp;280297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tohokushinsha Film <br>Corp.<br>| 284400 | &nbsp;&nbsp;1167865 |
| # | Tow Co. Ltd. | 108100 | &nbsp;&nbsp;264469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TV Asahi Holdings <br>Corp.<br>| 98100 | &nbsp;&nbsp;2268766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tv Tokyo Holdings <br>Corp.<br>| 60200 | &nbsp;&nbsp;1780614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Next Holdings Co. <br>Ltd.<br>| 361600 | &nbsp;&nbsp;4353052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ValueCommerce Co. <br>Ltd.<br>| 95600 | &nbsp;&nbsp;400787 |
|  | Vector, Inc. | 119745 | &nbsp;&nbsp;1132809 |
|  | Vision, Inc. | 166300 | &nbsp;&nbsp;1394433 |
|  | Wowow, Inc. | 15200 | &nbsp;&nbsp;142475 |
|  | Zenrin Co. Ltd. | 125346 | &nbsp;&nbsp;850179 |
| # | ZIGExN Co. Ltd. | 207535 | &nbsp;&nbsp;629203 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;78865360 |
| CONSUMER DISCRETIONARY — (15.0%) | CONSUMER DISCRETIONARY — (15.0%) | CONSUMER DISCRETIONARY — (15.0%) | CONSUMER DISCRETIONARY — (15.0%) |
| # | &Do Holdings Co. Ltd. | 11400 | &nbsp;&nbsp;80461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AB & Company Co. <br>Ltd.<br>| 2500 | &nbsp;&nbsp;19510 |
| #\* | Aeon Fantasy Co. Ltd. | 40186 | &nbsp;&nbsp;740009 |
| # | Aeon Kyushu Co. Ltd. | 6200 | &nbsp;&nbsp;116693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Agora Hospitality <br>Group Co. Ltd.<br>| 72500 | &nbsp;&nbsp;24293 |
| # | Ahresty Corp. | 80598 | &nbsp;&nbsp;431487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ainavo Holdings Co. <br>Ltd.<br>| 11200 | &nbsp;&nbsp;55093 |
|  | Airtrip Corp. | 22400 | &nbsp;&nbsp;107175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aisan Industry Co. <br>Ltd.<br>| 198700 | &nbsp;&nbsp;2828220 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Akebono Brake <br>Industry Co. Ltd.<br>| 300701 | &nbsp;&nbsp;220106 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alleanza Holdings Co. <br>Ltd.<br>| 48300 | &nbsp;&nbsp;337207 |
| # | Alpen Co. Ltd. | 60917 | &nbsp;&nbsp;854885 |
|  | Alpha Corp. | 5700 | &nbsp;&nbsp;47107 |
| # | Amiyaki Tei Co. Ltd. | 68942 | &nbsp;&nbsp;618951 |
|  | AOKI Holdings, Inc. | 165700 | &nbsp;&nbsp;1978744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aoyama Trading Co. <br>Ltd.<br>| 188900 | &nbsp;&nbsp;3206294 |
|  | Arata Corp. | 137900 | &nbsp;&nbsp;2751202 |
|  | ARCLANDS Corp. | 244077 | &nbsp;&nbsp;3022220 |
|  | Asahi Co. Ltd. | 53500 | &nbsp;&nbsp;446126 |
|  | ASKUL Corp. | 70200 | &nbsp;&nbsp;620043 |
| \* | Atsugi Co. Ltd. | 25000 | &nbsp;&nbsp;186839 |
| # | Aucnet, Inc. | 127200 | &nbsp;&nbsp;1691563 |

---

------

**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>| 188600 | &nbsp;&nbsp;$2009074 |
|  | Beauty Garage, Inc. | 32500 | &nbsp;&nbsp;307694 |
|  | Belluna Co. Ltd. | 230800 | &nbsp;&nbsp;1453488 |
| # | Bic Camera, Inc. | 452100 | &nbsp;&nbsp;5023761 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bookoff Group <br>Holdings Ltd.<br>| 61000 | &nbsp;&nbsp;625550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;B-R31 Ice Cream Co. <br>Ltd.<br>| 500 | &nbsp;&nbsp;12896 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BRONCO BILLY Co. <br>Ltd.<br>| 11100 | &nbsp;&nbsp;274961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BuySell Technologies <br>Co. Ltd.<br>| 38500 | &nbsp;&nbsp;1220792 |
| # | Can Do Co. Ltd. | 900 | &nbsp;&nbsp;19927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Casio Computer Co. <br>Ltd.<br>| 392800 | &nbsp;&nbsp;3840404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Automotive <br>Products Ltd.<br>| 241500 | &nbsp;&nbsp;3265374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Sports Co. <br>Ltd.<br>| 35286 | &nbsp;&nbsp;555691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chikaranomoto <br>Holdings Co. Ltd.<br>| 20200 | &nbsp;&nbsp;187593 |
|  | Chiyoda Co. Ltd. | 97900 | &nbsp;&nbsp;695739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chofu Seisakusho Co. <br>Ltd.<br>| 34700 | &nbsp;&nbsp;449115 |
|  | Choushimaru Co. Ltd. | 3700 | &nbsp;&nbsp;38872 |
| # | Chuo Spring Co. Ltd. | 50800 | &nbsp;&nbsp;1122353 |
|  | Cleanup Corp. | 48900 | &nbsp;&nbsp;276321 |
| # | Colowide Co. Ltd. | 151201 | &nbsp;&nbsp;1724850 |
|  | Corona Corp. | 10500 | &nbsp;&nbsp;64549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Create Restaurants <br>Holdings, Inc.<br>| 1342600 | &nbsp;&nbsp;6425523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Curves Holdings Co. <br>Ltd.<br>| 264795 | &nbsp;&nbsp;1277079 |
| # | Daido Metal Co. Ltd. | 88700 | &nbsp;&nbsp;590093 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daikoku Denki Co. <br>Ltd.<br>| 37000 | &nbsp;&nbsp;680438 |
|  | Daikyonishikawa Corp. | 9551 | &nbsp;&nbsp;50634 |
|  | Dainichi Co. Ltd. | 19700 | &nbsp;&nbsp;115676 |
| # | Daisyo Corp. | 9100 | &nbsp;&nbsp;67221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Holdings Co. <br>Ltd.<br>| 614300 | &nbsp;&nbsp;6477024 |
|  | Doshisha Co. Ltd. | 130800 | &nbsp;&nbsp;2734385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Doutor Nichires <br>Holdings Co. Ltd.<br>| 151686 | &nbsp;&nbsp;2765763 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eagle Industry Co. <br>Ltd.<br>| 146600 | &nbsp;&nbsp;2936328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;EAT&HOLDINGS Co. <br>Ltd.<br>| 10700 | &nbsp;&nbsp;142834 |
|  | EDION Corp. | 444800 | &nbsp;&nbsp;6088605 |
| # | ES-Con Japan Ltd. | 221100 | &nbsp;&nbsp;1707152 |
|  | Eslead Corp. | 47700 | &nbsp;&nbsp;2086935 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Hospitality <br>Group Co. Ltd.<br>| 27300 | &nbsp;&nbsp;622911 |
|  | Exedy Corp. | 219800 | &nbsp;&nbsp;8099745 |
|  | FCC Co. Ltd. | 171000 | &nbsp;&nbsp;4163100 |
| # | First Juken Co. Ltd. | 5500 | &nbsp;&nbsp;41586 |
|  | Fit Easy, Inc. | 8600 | &nbsp;&nbsp;135714 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FJ Next Holdings Co. <br>Ltd.<br>| 91100 | &nbsp;&nbsp;$864214 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Foster Electric Co. <br>Ltd.<br>| 72100 | &nbsp;&nbsp;1294399 |
|  | Fuji Corp. Ltd. | 77000 | &nbsp;&nbsp;411115 |
| # | Fuji Kyuko Co. Ltd. | 10699 | &nbsp;&nbsp;141734 |
| # | Fujibo Holdings, Inc. | 57000 | &nbsp;&nbsp;3174964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujikura Composites, <br>Inc.<br>| 99500 | &nbsp;&nbsp;1461059 |
|  | Fujishoji Co. Ltd. | 9700 | &nbsp;&nbsp;68423 |
|  | Fujita Kanko, Inc. | 196900 | &nbsp;&nbsp;3173618 |
|  | FuKoKu Co. Ltd. | 63900 | &nbsp;&nbsp;830347 |
|  | Furyu Corp. | 46500 | &nbsp;&nbsp;310288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Futaba Industrial Co. <br>Ltd.<br>| 260700 | &nbsp;&nbsp;1754093 |
| # | Gakkyusha Co. Ltd. | 47600 | &nbsp;&nbsp;739235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gamecard Holdings, <br>Inc.<br>| 11000 | &nbsp;&nbsp;214013 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genki Global Dining <br>Concepts Corp.<br>| 55700 | &nbsp;&nbsp;1119574 |
|  | Geo Holdings Corp. | 120900 | &nbsp;&nbsp;1424199 |
| # | Gift Holdings, Inc. | 51200 | &nbsp;&nbsp;1215110 |
| # | GLOBERIDE, Inc. | 98698 | &nbsp;&nbsp;1403771 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gokurakuyu Holdings <br>Co. Ltd.<br>| 3400 | &nbsp;&nbsp;10704 |
|  | Goldwin, Inc. | 163997 | &nbsp;&nbsp;2736971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gourmet Kineya Co. <br>Ltd.<br>| 1800 | &nbsp;&nbsp;11650 |
|  | Greens Co. Ltd. | 38205 | &nbsp;&nbsp;521825 |
|  | GS Yuasa Corp. | 392083 | &nbsp;&nbsp;9127107 |
| # | GSI Creos Corp. | 63184 | &nbsp;&nbsp;1026053 |
|  | G-Tekt Corp. | 101400 | &nbsp;&nbsp;1286770 |
|  | Gunze Ltd. | 163400 | &nbsp;&nbsp;4749852 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hagihara Industries, <br>Inc.<br>| 57100 | &nbsp;&nbsp;629260 |
|  | Happinet Corp. | 194000 | &nbsp;&nbsp;3475200 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hard Off Corp. Co. <br>Ltd.<br>| 58800 | &nbsp;&nbsp;773177 |
|  | Heiwa Corp. | 6100 | &nbsp;&nbsp;79905 |
| # | Hiday Hidaka Corp. | 129900 | &nbsp;&nbsp;2610509 |
| # | HI-LEX Corp. | 102980 | &nbsp;&nbsp;2304829 |
| # | Himaraya Co. Ltd. | 6700 | &nbsp;&nbsp;38071 |
|  | HIS Co. Ltd. | 190099 | &nbsp;&nbsp;1578945 |
|  | H-One Co. Ltd. | 87900 | &nbsp;&nbsp;823383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honeys Holdings Co. <br>Ltd.<br>| 58640 | &nbsp;&nbsp;558676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoosiers Holdings Co. <br>Ltd.<br>| 171200 | &nbsp;&nbsp;1468774 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hotland Holdings Co. <br>Ltd.<br>| 62200 | &nbsp;&nbsp;783306 |
|  | IBJ, Inc. | 74500 | &nbsp;&nbsp;348446 |
| # | Ichibanya Co. Ltd. | 207590 | &nbsp;&nbsp;1203765 |
|  | Ichikoh Industries Ltd. | 196800 | &nbsp;&nbsp;654822 |
| # | IDOM, Inc. | 332500 | &nbsp;&nbsp;3273396 |
| # | IKK Holdings, Inc. | 25800 | &nbsp;&nbsp;132976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imasen Electric <br>Industrial<br>| 23500 | &nbsp;&nbsp;134873 |
| \* | Inforich, Inc. | 27100 | &nbsp;&nbsp;320316 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | Istyle, Inc. | 278098 | &nbsp;&nbsp;$815855 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Izuhakone Railway Co. <br>Ltd.<br>| 300 | &nbsp;&nbsp;0 |
| # | Izumi Co. Ltd. | 132000 | &nbsp;&nbsp;2611271 |
| #\* | Jade Group, Inc. | 23900 | &nbsp;&nbsp;258060 |
|  | JANOME Corp. | 62600 | &nbsp;&nbsp;485696 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Eyewear <br>Holdings Co. Ltd.<br>| 6400 | &nbsp;&nbsp;83263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Wool Textile Co. <br>Ltd.<br>| 302200 | &nbsp;&nbsp;3641869 |
| # | JINS Holdings, Inc. | 49900 | &nbsp;&nbsp;1670347 |
|  | Joshin Denki Co. Ltd. | 56301 | &nbsp;&nbsp;1000007 |
|  | Joyful Honda Co. Ltd. | 217300 | &nbsp;&nbsp;2989008 |
| # | JP-Holdings, Inc. | 253500 | &nbsp;&nbsp;1147259 |
|  | JTEKT Corp. | 893358 | &nbsp;&nbsp;10548633 |
|  | JVCKenwood Corp. | 864800 | &nbsp;&nbsp;7029003 |
| # | Kappa Create Co. Ltd. | 92100 | &nbsp;&nbsp;939261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kawai Musical <br>Instruments <br>Manufacturing Co. <br>Ltd.<br>| 17000 | &nbsp;&nbsp;297742 |
|  | King Co. Ltd. | 26400 | &nbsp;&nbsp;162746 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kintetsu Department <br>Store Co. Ltd.<br>| 32900 | &nbsp;&nbsp;386516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ki-Star Real Estate Co. <br>Ltd.<br>| 47399 | &nbsp;&nbsp;1938841 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;KNT-CT Holdings Co. <br>Ltd.<br>| 39300 | &nbsp;&nbsp;443883 |
|  | Kohnan Shoji Co. Ltd. | 140800 | &nbsp;&nbsp;3543487 |
| # | Kojima Co. Ltd. | 110300 | &nbsp;&nbsp;891218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Komatsu Matere Co. <br>Ltd.<br>| 106699 | &nbsp;&nbsp;599692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KOMEDA Holdings Co. <br>Ltd.<br>| 268800 | &nbsp;&nbsp;4927726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Komehyo Holdings Co. <br>Ltd.<br>| 34515 | &nbsp;&nbsp;745091 |
|  | Komeri Co. Ltd. | 138600 | &nbsp;&nbsp;2957555 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koshidaka Holdings <br>Co. Ltd.<br>| 228100 | &nbsp;&nbsp;1761201 |
| #\* | Kourakuen Corp. | 24400 | &nbsp;&nbsp;177580 |
|  | K's Holdings Corp. | 650000 | &nbsp;&nbsp;6759931 |
|  | KU Holdings Co. Ltd. | 115500 | &nbsp;&nbsp;940263 |
| # | Kura Sushi, Inc. | 55997 | &nbsp;&nbsp;1231849 |
|  | Kurabo Industries Ltd. | 88500 | &nbsp;&nbsp;5199157 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kushikatsu Tanaka <br>Holdings Co.<br>| 15000 | &nbsp;&nbsp;176630 |
|  | KYB Corp. | 200400 | &nbsp;&nbsp;5693498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyoritsu Maintenance <br>Co. Ltd.<br>| 324100 | &nbsp;&nbsp;5893395 |
| # | LEC, Inc. | 142200 | &nbsp;&nbsp;946872 |
| # | LITALICO, Inc. | 122800 | &nbsp;&nbsp;944751 |
| # | Look Holdings, Inc. | 37100 | &nbsp;&nbsp;592154 |
|  | Mamiya-Op Co. Ltd. | 17400 | &nbsp;&nbsp;192040 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mars Group Holdings <br>Corp.<br>| 60000 | &nbsp;&nbsp;1265801 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maruchiyo Yamaokaya <br>Corp.<br>| 55000 | &nbsp;&nbsp;1169679 |
|  | Matsuoka Corp. | 12800 | &nbsp;&nbsp;209542 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Matsuyafoods Holdings <br>Co. Ltd.<br>| 35900 | &nbsp;&nbsp;$1530316 |
| # | Media Do Co. Ltd. | 24283 | &nbsp;&nbsp;257577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiko Network Japan <br>Co. Ltd.<br>| 18900 | &nbsp;&nbsp;86855 |
|  | Meiwa Estate Co. Ltd. | 73200 | &nbsp;&nbsp;540613 |
| \* | Mercari, Inc. | 543601 | &nbsp;&nbsp;12063739 |
| # | Mitsuba Corp. | 84390 | &nbsp;&nbsp;713162 |
|  | Mizuno Corp. | 282400 | &nbsp;&nbsp;5850826 |
|  | Monogatari Corp. | 165700 | &nbsp;&nbsp;4449318 |
|  | Morito Co. Ltd. | 107800 | &nbsp;&nbsp;1255877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MOS Food Services, <br>Inc.<br>| 67800 | &nbsp;&nbsp;1847008 |
|  | MrMax Holdings Ltd. | 88125 | &nbsp;&nbsp;448016 |
|  | Murakami Corp. | 31800 | &nbsp;&nbsp;1335053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Musashi Seimitsu <br>Industry Co. Ltd.<br>| 242500 | &nbsp;&nbsp;4291690 |
|  | Nafco Co. Ltd. | 45000 | &nbsp;&nbsp;633916 |
|  | Nagase Brothers, Inc. | 9500 | &nbsp;&nbsp;162996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Art Holdings Co. <br>Ltd.<br>| 39747 | &nbsp;&nbsp;374017 |
| # | Nextage Co. Ltd. | 206100 | &nbsp;&nbsp;4366271 |
|  | NHK Spring Co. Ltd. | 412835 | &nbsp;&nbsp;7502736 |
|  | Nichirin Co. Ltd. | 61160 | &nbsp;&nbsp;1453590 |
|  | Nifco, Inc. | 223100 | &nbsp;&nbsp;6945987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Tokushu Toryo <br>Co. Ltd.<br>| 64200 | &nbsp;&nbsp;972462 |
|  | Nikon Corp. | 127700 | &nbsp;&nbsp;1607317 |
| # | Nippon Felt Co. Ltd. | 12300 | &nbsp;&nbsp;70029 |
|  | Nippon Seiki Co. Ltd. | 207500 | &nbsp;&nbsp;3360490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Ski Resort <br>Development Co. <br>Ltd.<br>| 22400 | &nbsp;&nbsp;74047 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nishikawa Rubber Co. <br>Ltd.<br>| 68200 | &nbsp;&nbsp;1627020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nishimatsuya Chain <br>Co. Ltd.<br>| 33100 | &nbsp;&nbsp;457876 |
| # | Nissan Shatai Co. Ltd. | 228001 | &nbsp;&nbsp;1466161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nissan Tokyo Sales <br>Holdings Co. Ltd.<br>| 186200 | &nbsp;&nbsp;635241 |
|  | NITTAN Corp. | 29500 | &nbsp;&nbsp;149482 |
|  | Nojima Corp. | 1115300 | &nbsp;&nbsp;7782188 |
|  | NOK Corp. | 259380 | &nbsp;&nbsp;5051563 |
|  | Noritsu Koki Co. Ltd. | 310300 | &nbsp;&nbsp;4422930 |
|  | Noritz Corp. | 116500 | &nbsp;&nbsp;1557649 |
|  | NPR-RIKEN Corp. | 102498 | &nbsp;&nbsp;2410718 |
|  | Ohashi Technica, Inc. | 122000 | &nbsp;&nbsp;904515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ohsho Food Service <br>Corp.<br>| 198100 | &nbsp;&nbsp;4033550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Onward Holdings Co. <br>Ltd.<br>| 140700 | &nbsp;&nbsp;667262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ootoya Holdings Co. <br>Ltd.<br>| 10800 | &nbsp;&nbsp;457557 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Optimus Group Co. <br>Ltd.<br>| 14300 | &nbsp;&nbsp;32781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Industrial Co. <br>Ltd.<br>| 239900 | &nbsp;&nbsp;4677313 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PAL GROUP Holdings <br>Co. Ltd.<br>| 473400 | &nbsp;&nbsp;$5081340 |
|  | PALTAC Corp. | 135100 | &nbsp;&nbsp;4227836 |
| #\* | PIA Corp. | 18100 | &nbsp;&nbsp;312490 |
|  | Piolax, Inc. | 155800 | &nbsp;&nbsp;1751511 |
| # | Press Kogyo Co. Ltd. | 351900 | &nbsp;&nbsp;1988892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;QB Net Holdings Co. <br>Ltd.<br>| 49583 | &nbsp;&nbsp;445490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Raccoon Holdings, <br>Inc.<br>| 27500 | &nbsp;&nbsp;114577 |
| # | Renaissance, Inc. | 25800 | &nbsp;&nbsp;181640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Resol Holdings Co. <br>Ltd.<br>| 1200 | &nbsp;&nbsp;60205 |
|  | Resorttrust, Inc. | 899128 | &nbsp;&nbsp;10477151 |
| # | Rhythm Co. Ltd. | 34000 | &nbsp;&nbsp;893323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ride On Express <br>Holdings Co. Ltd.<br>| 3400 | &nbsp;&nbsp;22684 |
| # | Ringer Hut Co. Ltd. | 75100 | &nbsp;&nbsp;1093712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Riso Kyoiku Group <br>Corp.<br>| 289865 | &nbsp;&nbsp;386685 |
| # | Rock Field Co. Ltd. | 90200 | &nbsp;&nbsp;813397 |
|  | Roland Corp. | 39600 | &nbsp;&nbsp;977455 |
|  | Round One Corp. | 851714 | &nbsp;&nbsp;6017193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Royal Holdings Co. <br>Ltd.<br>| 280800 | &nbsp;&nbsp;2407644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sac's Bar Holdings, <br>Inc.<br>| 23529 | &nbsp;&nbsp;123882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sagami Holdings <br>Corp.<br>| 26200 | &nbsp;&nbsp;326890 |
|  | Saizeriya Co. Ltd. | 144400 | &nbsp;&nbsp;5841139 |
|  | San Holdings, Inc. | 101100 | &nbsp;&nbsp;970867 |
|  | Sangetsu Corp. | 261850 | &nbsp;&nbsp;5345547 |
| # | Sankyo Seiko Co. Ltd. | 189400 | &nbsp;&nbsp;964693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanoh Industrial Co. <br>Ltd.<br>| 67100 | &nbsp;&nbsp;370440 |
|  | Sanyo Shokai Ltd. | 35399 | &nbsp;&nbsp;1006816 |
|  | Scroll Corp. | 181700 | &nbsp;&nbsp;1531840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sega Sammy <br>Holdings, Inc.<br>| 47000 | &nbsp;&nbsp;737191 |
|  | Seiko Group Corp. | 160981 | &nbsp;&nbsp;8041813 |
|  | Seiren Co. Ltd. | 253200 | &nbsp;&nbsp;5181682 |
|  | Seria Co. Ltd. | 145123 | &nbsp;&nbsp;3448225 |
| # | SFP Holdings Co. Ltd. | 35600 | &nbsp;&nbsp;509669 |
| \* | Sharp Corp. | 587632 | &nbsp;&nbsp;2681756 |
|  | Shikibo Ltd. | 9226 | &nbsp;&nbsp;64423 |
|  | Shoei Co. Ltd. | 286600 | &nbsp;&nbsp;3298154 |
|  | Solvvy, Inc. | 1900 | &nbsp;&nbsp;17332 |
|  | Sotoh Co. Ltd. | 7300 | &nbsp;&nbsp;37977 |
|  | SPK Corp. | 48600 | &nbsp;&nbsp;729826 |
|  | Sprix, Inc. | 12800 | &nbsp;&nbsp;106228 |
| # | SRS Holdings Co. Ltd. | 107900 | &nbsp;&nbsp;869177 |
| # | ST HD Co. Ltd. | 132604 | &nbsp;&nbsp;2386420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;St. Marc Holdings Co. <br>Ltd.<br>| 57700 | &nbsp;&nbsp;1049215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Electric Co. <br>Ltd.<br>| 396000 | &nbsp;&nbsp;7801280 |
| # | Step Co. Ltd. | 56800 | &nbsp;&nbsp;899413 |
|  | Suminoe Co. Ltd. | 16400 | &nbsp;&nbsp;134786 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | Suncall Corp. | 68237 | &nbsp;&nbsp;$422430 |
| # | Syuppin Co. Ltd. | 56600 | &nbsp;&nbsp;424559 |
|  | T RAD Co. Ltd. | 20800 | &nbsp;&nbsp;1148648 |
| # | Tachikawa Corp. | 63100 | &nbsp;&nbsp;789006 |
|  | Tachi-S Co. Ltd. | 112240 | &nbsp;&nbsp;1529983 |
|  | Taiho Kogyo Co. Ltd. | 6301 | &nbsp;&nbsp;34528 |
| # | Takashimaya Co. Ltd. | 1094398 | &nbsp;&nbsp;13679394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Take & Give Needs <br>Co. Ltd.<br>| 14268 | &nbsp;&nbsp;73483 |
| # | Tama Home Co. Ltd. | 80200 | &nbsp;&nbsp;1926599 |
|  | Tamron Co. Ltd. | 814900 | &nbsp;&nbsp;5439630 |
| # | Temairazu, Inc. | 8201 | &nbsp;&nbsp;164754 |
|  | Tigers Polymer Corp. | 33300 | &nbsp;&nbsp;207444 |
|  | Toa Corp. (6809 JP) | 87617 | &nbsp;&nbsp;936248 |
|  | Tokai Rika Co. Ltd. | 291800 | &nbsp;&nbsp;5914369 |
|  | Token Corp. | 39050 | &nbsp;&nbsp;3752612 |
|  | Tokyo Base Co. Ltd. | 73500 | &nbsp;&nbsp;200875 |
|  | Tokyotokeiba Co. Ltd. | 79700 | &nbsp;&nbsp;2760691 |
|  | Tomy Co. Ltd. | 318393 | &nbsp;&nbsp;5622347 |
|  | Topre Corp. | 181900 | &nbsp;&nbsp;2963214 |
| # | Toridoll Holdings Corp. | 179800 | &nbsp;&nbsp;4850098 |
| # | Tosho Co. Ltd. | 78501 | &nbsp;&nbsp;379729 |
|  | Toyoda Gosei Co. Ltd. | 321199 | &nbsp;&nbsp;8726301 |
|  | Toyota Boshoku Corp. | 455500 | &nbsp;&nbsp;7648722 |
|  | TPR Co. Ltd. | 223324 | &nbsp;&nbsp;1940814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Treasure Factory Co. <br>Ltd.<br>| 68700 | &nbsp;&nbsp;756342 |
|  | TS Tech Co. Ltd. | 353486 | &nbsp;&nbsp;4342614 |
|  | TSI Holdings Co. Ltd. | 251695 | &nbsp;&nbsp;1716822 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tsuburaya Fields <br>Holdings, Inc.<br>| 121100 | &nbsp;&nbsp;1434772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsukada Global <br>Holdings, Inc.<br>| 12700 | &nbsp;&nbsp;46784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsutsumi Jewelry Co. <br>Ltd.<br>| 20900 | &nbsp;&nbsp;356355 |
| # | Unipres Corp. | 73997 | &nbsp;&nbsp;654490 |
|  | United Arrows Ltd. | 114300 | &nbsp;&nbsp;1779541 |
|  | VT Holdings Co. Ltd. | 407900 | &nbsp;&nbsp;1433846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wacoal Holdings <br>Corp.<br>| 171500 | &nbsp;&nbsp;4835572 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Waseda Academy Co. <br>Ltd.<br>| 46300 | &nbsp;&nbsp;624558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Washington Hotel <br>Corp.<br>| 4500 | &nbsp;&nbsp;36877 |
| # | WATAMI Co. Ltd. | 92600 | &nbsp;&nbsp;571273 |
|  | Weds Co. Ltd. | 5200 | &nbsp;&nbsp;22316 |
|  | Workman Co. Ltd. | 9366 | &nbsp;&nbsp;385322 |
|  | World Co. Ltd. | 97500 | &nbsp;&nbsp;1978572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xebio Holdings Co. <br>Ltd.<br>| 26596 | &nbsp;&nbsp;185210 |
|  | Yagi & Co. Ltd. | 12500 | &nbsp;&nbsp;271818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamada Holdings Co. <br>Ltd.<br>| 1949559 | &nbsp;&nbsp;6834667 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yamae Group Holdings <br>Co. Ltd.<br>| 65800 | &nbsp;&nbsp;1190385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamato International, <br>Inc.<br>| 7200 | &nbsp;&nbsp;28053 |
|  | Yellow Hat Ltd. | 402900 | &nbsp;&nbsp;4398755 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yondoshi Holdings, <br>Inc.<br>| 27020 | &nbsp;&nbsp;$318320 |
|  | Yonex Co. Ltd. | 238000 | &nbsp;&nbsp;5017670 |
| # | Yorozu Corp. | 26457 | &nbsp;&nbsp;174258 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yoshinoya Holdings <br>Co. Ltd.<br>| 321500 | &nbsp;&nbsp;6349518 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yossix Holdings Co. <br>Ltd.<br>| 26800 | &nbsp;&nbsp;545059 |
|  | Yutaka Giken Co. Ltd. | 7800 | &nbsp;&nbsp;166028 |
|  | Zojirushi Corp. | 22700 | &nbsp;&nbsp;226922 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;542770884 |
| CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) | CONSUMER STAPLES — (7.8%) |
| # | Aeon Hokkaido Corp. | 224700 | &nbsp;&nbsp;1361340 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AFC-HD AMS Life <br>Science Co. Ltd.<br>| 23800 | &nbsp;&nbsp;136027 |
|  | Ain Holdings, Inc. | 94800 | &nbsp;&nbsp;3958829 |
| # | Albis Co. Ltd. | 8413 | &nbsp;&nbsp;142498 |
|  | Almado, Inc. | 3200 | &nbsp;&nbsp;23681 |
| # | Arcs Co. Ltd. | 201000 | &nbsp;&nbsp;4515716 |
|  | Ariake Japan Co. Ltd. | 7700 | &nbsp;&nbsp;279140 |
| # | Artnature, Inc. | 25200 | &nbsp;&nbsp;134525 |
|  | Axial Retailing, Inc. | 348000 | &nbsp;&nbsp;2613252 |
|  | Belc Co. Ltd. | 64700 | &nbsp;&nbsp;3205251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blue Zones Holdings <br>Co. Ltd.<br>| 66800 | &nbsp;&nbsp;3833106 |
|  | Bourbon Corp. | 25500 | &nbsp;&nbsp;448503 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bull-Dog Sauce Co. <br>Ltd.<br>| 3000 | &nbsp;&nbsp;36389 |
|  | Calbee, Inc. | 334100 | &nbsp;&nbsp;6537013 |
|  | Cawachi Ltd. | 56609 | &nbsp;&nbsp;1134590 |
|  | Chubu Shiryo Co. Ltd. | 130295 | &nbsp;&nbsp;1524212 |
|  | Chuo Gyorui Co. Ltd. | 7000 | &nbsp;&nbsp;166927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Bottlers <br>Japan Holdings, Inc.<br>| 311901 | &nbsp;&nbsp;6957476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosmos <br>Pharmaceutical <br>Corp.<br>| 37500 | &nbsp;&nbsp;1679861 |
| # | Cota Co. Ltd. | 131154 | &nbsp;&nbsp;996179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Create SD Holdings <br>Co. Ltd.<br>| 104653 | &nbsp;&nbsp;2198245 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daikokutenbussan Co. <br>Ltd.<br>| 30900 | &nbsp;&nbsp;1014558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;DyDo Group Holdings, <br>Inc.<br>| 82100 | &nbsp;&nbsp;1310259 |
|  | Earth Corp. | 36300 | &nbsp;&nbsp;1147304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ebara Foods Industry, <br>Inc.<br>| 14600 | &nbsp;&nbsp;246391 |
| # | Eco's Co. Ltd. | 42500 | &nbsp;&nbsp;837825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ensuiko Sugar <br>Refining Co. Ltd.<br>| 57700 | &nbsp;&nbsp;201621 |
| \* | euglena Co. Ltd. | 65700 | &nbsp;&nbsp;177053 |
|  | Ezaki Glico Co. Ltd. | 233900 | &nbsp;&nbsp;8401911 |
|  | Feed One Co. Ltd. | 89537 | &nbsp;&nbsp;645661 |
| # | Fuji Co. Ltd. | 58700 | &nbsp;&nbsp;799975 |
|  | Fuji Oil Co. Ltd. | 205700 | &nbsp;&nbsp;5384730 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | Fujicco Co. Ltd. | 77600 | &nbsp;&nbsp;$811172 |
|  | Fujiya Co. Ltd. | 20700 | &nbsp;&nbsp;342857 |
|  | G-7 Holdings, Inc. | 139700 | &nbsp;&nbsp;1318999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genky DrugStores Co. <br>Ltd.<br>| 98200 | &nbsp;&nbsp;2677762 |
|  | H2O Retailing Corp. | 459787 | &nbsp;&nbsp;6296263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HABA Laboratories, <br>Inc.<br>| 500 | &nbsp;&nbsp;5511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hagoromo Foods <br>Corp.<br>| 15800 | &nbsp;&nbsp;346501 |
|  | Halows Co. Ltd. | 56500 | &nbsp;&nbsp;1661608 |
| # | Heiwado Co. Ltd. | 171100 | &nbsp;&nbsp;3260434 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokkaido Coca-Cola <br>Bottling Co. Ltd.<br>| 37398 | &nbsp;&nbsp;961862 |
|  | Hokuryo Co. Ltd. | 5400 | &nbsp;&nbsp;105539 |
|  | Hokuto Corp. | 52700 | &nbsp;&nbsp;675702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;House Foods Group, <br>Inc.<br>| 222800 | &nbsp;&nbsp;4315463 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Imuraya Group Co. <br>Ltd.<br>| 11403 | &nbsp;&nbsp;183743 |
| # | I-NE Co. Ltd. | 6200 | &nbsp;&nbsp;53651 |
|  | Ito En Ltd. | 139499 | &nbsp;&nbsp;2577960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itochu-Shokuhin Co. <br>Ltd.<br>| 34700 | &nbsp;&nbsp;2478723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itoham Yonekyu <br>Holdings, Inc.<br>| 136680 | &nbsp;&nbsp;5321140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iwatsuka Confectionery <br>Co. Ltd.<br>| 15400 | &nbsp;&nbsp;303740 |
| # | JM Holdings Co. Ltd. | 133800 | &nbsp;&nbsp;1550372 |
|  | J-Oil Mills, Inc. | 48624 | &nbsp;&nbsp;638889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kadoya Sesame Mills, <br>Inc.<br>| 2100 | &nbsp;&nbsp;54401 |
| # | Kagome Co. Ltd. | 312000 | &nbsp;&nbsp;5525074 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kakiyasu Honten Co. <br>Ltd.<br>| 17900 | &nbsp;&nbsp;318993 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kameda Seika Co. <br>Ltd.<br>| 74399 | &nbsp;&nbsp;1876087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kaneko Seeds Co. <br>Ltd.<br>| 10100 | &nbsp;&nbsp;97138 |
|  | Kanemi Co. Ltd. | 1200 | &nbsp;&nbsp;27336 |
| # | Kanro, Inc. | 81000 | &nbsp;&nbsp;845664 |
|  | Kato Sangyo Co. Ltd. | 137600 | &nbsp;&nbsp;5791716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co. <br>Ltd.<br>| 54477 | &nbsp;&nbsp;706275 |
| # | Kibun Foods, Inc. | 46900 | &nbsp;&nbsp;333865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kitoku Shinryo Co. <br>Ltd.<br>| 7700 | &nbsp;&nbsp;127511 |
|  | Koike-ya, Inc. | 600 | &nbsp;&nbsp;17957 |
| # | Kose Holdings Corp. | 137700 | &nbsp;&nbsp;4912596 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kotobuki Spirits Co. <br>Ltd.<br>| 428531 | &nbsp;&nbsp;4976892 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kusuri No. Aoki <br>Holdings Co. Ltd.<br>| 254300 | &nbsp;&nbsp;6665254 |
|  | Kyokuyo Co. Ltd. | 49900 | &nbsp;&nbsp;1661219 |
| # | Lacto Japan Co. Ltd. | 39700 | &nbsp;&nbsp;904074 |
|  | Life Corp. | 202400 | &nbsp;&nbsp;3340502 |
|  | Lifedrink Co., Inc. | 175600 | &nbsp;&nbsp;1841371 |
|  | Lion Corp. | 1081894 | &nbsp;&nbsp;11597829 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mammy Mart Holdings <br>Corp.<br>| 5500 | &nbsp;&nbsp;$50155 |
|  | Mandom Corp. | 163160 | &nbsp;&nbsp;3344780 |
| # | Marudai Food Co. Ltd. | 51500 | &nbsp;&nbsp;763722 |
|  | Maruha Nichiro Corp. | 501558 | &nbsp;&nbsp;4517272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxvalu Tokai Co. <br>Ltd.<br>| 50800 | &nbsp;&nbsp;1230711 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Medical System <br>Network Co. Ltd.<br>| 14100 | &nbsp;&nbsp;47454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Megmilk Snow Brand <br>Co. Ltd.<br>| 117400 | &nbsp;&nbsp;2556849 |
| # | Meito Co. Ltd. | 43900 | &nbsp;&nbsp;728946 |
|  | Milbon Co. Ltd. | 126252 | &nbsp;&nbsp;2074311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui DM Sugar Co. <br>Ltd.<br>| 82290 | &nbsp;&nbsp;1788740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co. <br>Ltd.<br>| 21400 | &nbsp;&nbsp;345156 |
|  | Morinaga & Co. Ltd. | 309298 | &nbsp;&nbsp;5409254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morinaga Milk Industry <br>Co. Ltd.<br>| 390300 | &nbsp;&nbsp;10079074 |
|  | Morozoff Ltd. | 800 | &nbsp;&nbsp;8042 |
|  | MTG Co. Ltd. | 37000 | &nbsp;&nbsp;1011614 |
| # | Nakamuraya Co. Ltd. | 5299 | &nbsp;&nbsp;104632 |
| # | Natori Co. Ltd. | 36400 | &nbsp;&nbsp;443501 |
|  | Nichimo Co. Ltd. | 28241 | &nbsp;&nbsp;460184 |
|  | Nichirei Corp. | 974286 | &nbsp;&nbsp;12089974 |
|  | Niitaka Co. Ltd. | 1860 | &nbsp;&nbsp;29453 |
|  | Nippn Corp. | 286400 | &nbsp;&nbsp;4888985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Beet Sugar <br>Manufacturing Co. <br>Ltd.<br>| 32560 | &nbsp;&nbsp;872692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshin Oillio Group <br>Ltd.<br>| 142500 | &nbsp;&nbsp;5202776 |
|  | Nissui Corp. | 1558900 | &nbsp;&nbsp;13141608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nitto Fuji Flour Milling <br>Co. Ltd.<br>| 14100 | &nbsp;&nbsp;636774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Noevir Holdings Co. <br>Ltd.<br>| 32500 | &nbsp;&nbsp;981283 |
| # | Oenon Holdings, Inc. | 226300 | &nbsp;&nbsp;652585 |
|  | OIE Sangyo Co. Ltd. | 22000 | &nbsp;&nbsp;363603 |
| # | Oisix ra daichi, Inc. | 18400 | &nbsp;&nbsp;170621 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okamura Foods Co. <br>Ltd.<br>| 7500 | &nbsp;&nbsp;54725 |
| # | Okuwa Co. Ltd. | 15900 | &nbsp;&nbsp;89489 |
|  | OUG Holdings, Inc. | 20000 | &nbsp;&nbsp;514767 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pickles Holdings Co. <br>Ltd.<br>| 24000 | &nbsp;&nbsp;194273 |
|  | Pigeon Corp. | 489325 | &nbsp;&nbsp;5099564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Premium Water <br>Holdings, Inc.<br>| 12200 | &nbsp;&nbsp;263655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prima Meat Packers <br>Ltd.<br>| 149600 | &nbsp;&nbsp;2672352 |
|  | Qol Holdings Co. Ltd. | 101301 | &nbsp;&nbsp;1391041 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Retail Partners Co. <br>Ltd.<br>| 49300 | &nbsp;&nbsp;430623 |
|  | Riken Vitamin Co. Ltd. | 133100 | &nbsp;&nbsp;2676060 |
| # | Rokko Butter Co. Ltd. | 46100 | &nbsp;&nbsp;354203 |
|  | S Foods, Inc. | 75562 | &nbsp;&nbsp;1488296 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
| # | S&B Foods, Inc. | 69188 | &nbsp;&nbsp;$1954329 |
|  | Sakata Seed Corp. | 101700 | &nbsp;&nbsp;2675028 |
|  | San-A Co. Ltd. | 206700 | &nbsp;&nbsp;3940451 |
|  | Sato Foods Co. Ltd. | 800 | &nbsp;&nbsp;38471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Satudora Holdings Co. <br>Ltd.<br>| 3900 | &nbsp;&nbsp;21763 |
| # | Shimadaya Corp. | 17401 | &nbsp;&nbsp;201343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinnihonseiyaku Co. <br>Ltd.<br>| 29100 | &nbsp;&nbsp;387132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinobu Foods <br>Products Co. Ltd.<br>| 1600 | &nbsp;&nbsp;21174 |
| # | Shoei Foods Corp. | 24900 | &nbsp;&nbsp;655922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Showa Sangyo Co. <br>Ltd.<br>| 100100 | &nbsp;&nbsp;2039140 |
|  | ST Corp. | 4400 | &nbsp;&nbsp;43460 |
|  | Starzen Co. Ltd. | 258300 | &nbsp;&nbsp;2206487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STI Foods Holdings, <br>Inc.<br>| 18027 | &nbsp;&nbsp;152002 |
|  | Sundrug Co. Ltd. | 76200 | &nbsp;&nbsp;2029059 |
| # | Takara Holdings, Inc. | 734377 | &nbsp;&nbsp;7584838 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toho Co. Ltd. (8142 <br>JP)<br>| 114900 | &nbsp;&nbsp;950839 |
| # | Torigoe Co. Ltd. | 61000 | &nbsp;&nbsp;413181 |
| # | Transaction Co. Ltd. | 173400 | &nbsp;&nbsp;1337440 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Super Markets <br>Holdings, Inc.<br>| 271450 | &nbsp;&nbsp;1636115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valor Holdings Co. <br>Ltd.<br>| 186800 | &nbsp;&nbsp;4229257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Warabeya Nichiyo <br>Holdings Co. Ltd.<br>| 58560 | &nbsp;&nbsp;1303617 |
| # | Watahan & Co. Ltd. | 68800 | &nbsp;&nbsp;630289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wellneo Sugar Co. <br>Ltd.<br>| 64400 | &nbsp;&nbsp;1190962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YAKUODO Holdings <br>Co. Ltd.<br>| 46800 | &nbsp;&nbsp;606984 |
| # | Yamami Co. | 14300 | &nbsp;&nbsp;451146 |
| # | Yamatane Corp. | 114400 | &nbsp;&nbsp;1672627 |
|  | Yamaya Corp. | 21100 | &nbsp;&nbsp;303650 |
| # | Yokorei Co. Ltd. | 226400 | &nbsp;&nbsp;1859156 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yomeishu Seizo Co. <br>Ltd.<br>| 32300 | &nbsp;&nbsp;892840 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Yoshimura Food <br>Holdings KK<br>| 7600 | &nbsp;&nbsp;42858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuasa Funashoku Co. <br>Ltd.<br>| 55600 | &nbsp;&nbsp;633923 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yukiguni Factory Co. <br>Ltd.<br>| 88082 | &nbsp;&nbsp;604996 |
| # | Yutaka Foods Corp. | 3900 | &nbsp;&nbsp;53231 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;281547202 |
| ENERGY — (1.0%) | ENERGY — (1.0%) | ENERGY — (1.0%) | ENERGY — (1.0%) |
|  | Itochu Enex Co. Ltd. | 333300 | &nbsp;&nbsp;4129277 |
|  | Iwatani Corp. | 789049 | &nbsp;&nbsp;9358903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Petroleum <br>Exploration Co. Ltd.<br>| 754700 | &nbsp;&nbsp;9291638 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsuuroko Group <br>Holdings Co. Ltd.<br>| 195200 | &nbsp;&nbsp;$2745742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Coke & <br>Engineering Co. <br>Ltd.<br>| 446400 | &nbsp;&nbsp;317361 |
|  | Sala Corp. | 241101 | &nbsp;&nbsp;1729084 |
|  | San-Ai Obbli Co. Ltd. | 355900 | &nbsp;&nbsp;5057795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinanen Holdings Co. <br>Ltd.<br>| 40800 | &nbsp;&nbsp;1682173 |
|  | Toyo Kanetsu KK | 64000 | &nbsp;&nbsp;1101914 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;35413887 |
| FINANCIALS — (10.9%) | FINANCIALS — (10.9%) | FINANCIALS — (10.9%) | FINANCIALS — (10.9%) |
|  | 77 Bank Ltd. | 303252 | &nbsp;&nbsp;16654455 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AEON Financial <br>Service Co. Ltd.<br>| 492200 | &nbsp;&nbsp;5372705 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aichi Financial Group, <br>Inc.<br>| 48700 | &nbsp;&nbsp;1727910 |
|  | Aiful Corp. | 1391600 | &nbsp;&nbsp;4948133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aizawa Securities <br>Group Co. Ltd.<br>| 75300 | &nbsp;&nbsp;691429 |
|  | Akatsuki Corp. | 117200 | &nbsp;&nbsp;471617 |
| # | Akita Bank Ltd. | 71740 | &nbsp;&nbsp;2357491 |
|  | Anicom Holdings, Inc. | 232729 | &nbsp;&nbsp;1583512 |
| # | Aozora Bank Ltd. | 286300 | &nbsp;&nbsp;4638369 |
|  | Awa Bank Ltd. | 133628 | &nbsp;&nbsp;4493520 |
|  | Bank of Iwate Ltd. | 52982 | &nbsp;&nbsp;2095436 |
|  | Bank of Nagoya Ltd. | 174687 | &nbsp;&nbsp;5535211 |
| # | Bank of Saga Ltd. | 49620 | &nbsp;&nbsp;1476973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of the Ryukyus <br>Ltd.<br>| 139267 | &nbsp;&nbsp;1987089 |
|  | CCI Group, Inc. | 1192700 | &nbsp;&nbsp;7153843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chiba Kogyo Bank <br>Ltd.<br>| 267058 | &nbsp;&nbsp;3435522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chugin Financial <br>Group, Inc.<br>| 723900 | &nbsp;&nbsp;13102777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daishi Hokuetsu <br>Financial Group, <br>Inc.<br>| 1299700 | &nbsp;&nbsp;15495140 |
| # | eGuarantee, Inc. | 173445 | &nbsp;&nbsp;1965932 |
|  | Ehime Bank Ltd. | 115401 | &nbsp;&nbsp;1269390 |
|  | Entrust, Inc. | 40500 | &nbsp;&nbsp;295136 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FIDEA Holdings Co. <br>Ltd.<br>| 30192 | &nbsp;&nbsp;391746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Financial Partners <br>Group Co. Ltd.<br>| 288300 | &nbsp;&nbsp;3787526 |
| # | Fintech Global, Inc. | 512500 | &nbsp;&nbsp;485134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Bank of Toyama <br>Ltd.<br>| 286100 | &nbsp;&nbsp;4121016 |
| # | FP Partner, Inc. | 11100 | &nbsp;&nbsp;161266 |
|  | Fukui Bank Ltd. | 20662 | &nbsp;&nbsp;390363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuyo General Lease <br>Co. Ltd.<br>| 140000 | &nbsp;&nbsp;3937071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GMO Financial Gate, <br>Inc.<br>| 5138 | &nbsp;&nbsp;168975 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GMO Financial <br>Holdings, Inc.<br>| 208900 | &nbsp;&nbsp;1202182 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Hirogin Holdings, Inc. | 1328400 | &nbsp;&nbsp;$15045328 |
| # | Hirose Tusyo, Inc. | 20300 | &nbsp;&nbsp;485655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hokuhoku Financial <br>Group, Inc.<br>| 584753 | &nbsp;&nbsp;20097280 |
|  | HS Holdings Co. Ltd. | 92512 | &nbsp;&nbsp;779827 |
|  | Hyakugo Bank Ltd. | 1228209 | &nbsp;&nbsp;11169631 |
|  | Hyakujushi Bank Ltd. | 95800 | &nbsp;&nbsp;5180193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ichiyoshi Securities Co. <br>Ltd.<br>| 99900 | &nbsp;&nbsp;778629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IwaiCosmo Holdings, <br>Inc.<br>| 112700 | &nbsp;&nbsp;2536278 |
|  | J Trust Co. Ltd. | 343534 | &nbsp;&nbsp;1085798 |
|  | Jaccs Co. Ltd. | 134600 | &nbsp;&nbsp;3689617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JAFCO Group Co. <br>Ltd.<br>| 424400 | &nbsp;&nbsp;6699657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Investment <br>Adviser Co. Ltd.<br>| 108100 | &nbsp;&nbsp;1557277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Securities <br>Finance Co. Ltd.<br>| 435800 | &nbsp;&nbsp;5994458 |
|  | J-Lease Co. Ltd. | 63800 | &nbsp;&nbsp;592230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juroku Financial <br>Group, Inc.<br>| 165100 | &nbsp;&nbsp;8779185 |
|  | Keiyo Bank Ltd. | 270315 | &nbsp;&nbsp;3247863 |
|  | Kita-Nippon Bank Ltd. | 28206 | &nbsp;&nbsp;856949 |
|  | Kiyo Bank Ltd. | 358390 | &nbsp;&nbsp;8752515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyokuto Securities Co. <br>Ltd.<br>| 61300 | &nbsp;&nbsp;685343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyushu Financial <br>Group, Inc.<br>| 1187677 | &nbsp;&nbsp;8902663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyushu Leasing <br>Service Co. Ltd.<br>| 35700 | &nbsp;&nbsp;332091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M&A Capital Partners <br>Co. Ltd.<br>| 47400 | &nbsp;&nbsp;965482 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Marusan Securities Co. <br>Ltd.<br>| 30500 | &nbsp;&nbsp;208518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matsui Securities Co. <br>Ltd.<br>| 227800 | &nbsp;&nbsp;1340260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercuria Holdings Co. <br>Ltd.<br>| 7600 | &nbsp;&nbsp;40679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mito Securities Co. <br>Ltd.<br>| 234529 | &nbsp;&nbsp;913284 |
| # | Miyazaki Bank Ltd. | 68700 | &nbsp;&nbsp;3462833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mizuho Leasing Co. <br>Ltd.<br>| 832100 | &nbsp;&nbsp;7682524 |
|  | Musashino Bank Ltd. | 133021 | &nbsp;&nbsp;4747351 |
|  | Nanto Bank Ltd. | 123100 | &nbsp;&nbsp;5312847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;NEC Capital Solutions <br>Ltd.<br>| 59700 | &nbsp;&nbsp;1572084 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Net Protections <br>Holdings, Inc.<br>| 205631 | &nbsp;&nbsp;637037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon M&A Center <br>Holdings, Inc.<br>| 1297000 | &nbsp;&nbsp;5956674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishi-Nippon Financial <br>Holdings, Inc.<br>| 671400 | &nbsp;&nbsp;16262008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Pacific Bank <br>Ltd.<br>| 1293400 | &nbsp;&nbsp;7726898 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank <br>Ltd.<br>| 144800 | &nbsp;&nbsp;$5288526 |
|  | Oita Bank Ltd. | 58899 | &nbsp;&nbsp;3125029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okasan Securities <br>Group, Inc.<br>| 656700 | &nbsp;&nbsp;3760603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okinawa Financial <br>Group, Inc.<br>| 77616 | &nbsp;&nbsp;2643978 |
| # | Orient Corp. | 178590 | &nbsp;&nbsp;1269623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Premium Group Co. <br>Ltd.<br>| 175200 | &nbsp;&nbsp;2045184 |
| # | Procrea Holdings, Inc. | 91279 | &nbsp;&nbsp;1582445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ricoh Leasing Co. <br>Ltd.<br>| 90200 | &nbsp;&nbsp;3495448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;San ju San Financial <br>Group, Inc.<br>| 103313 | &nbsp;&nbsp;3351741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;San-In Godo Bank <br>Ltd.<br>| 882500 | &nbsp;&nbsp;9027399 |
| #\* | SBI ARUHI Corp. | 74700 | &nbsp;&nbsp;429060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBI Global Asset <br>Management Co. <br>Ltd.<br>| 40600 | &nbsp;&nbsp;166961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBI Insurance Group <br>Co. Ltd.<br>| 9000 | &nbsp;&nbsp;128102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senshu Ikeda <br>Holdings, Inc.<br>| 1101428 | &nbsp;&nbsp;5830603 |
|  | Seven Bank Ltd. | 2626899 | &nbsp;&nbsp;5056594 |
|  | Shiga Bank Ltd. | 228700 | &nbsp;&nbsp;11696407 |
|  | Shikoku Bank Ltd. | 129090 | &nbsp;&nbsp;1701571 |
| # | Shimizu Bank Ltd. | 36000 | &nbsp;&nbsp;584700 |
|  | Sparx Group Co. Ltd. | 80960 | &nbsp;&nbsp;862303 |
|  | Strike Co. Ltd. | 41700 | &nbsp;&nbsp;1136552 |
|  | Suruga Bank Ltd. | 807900 | &nbsp;&nbsp;10147193 |
|  | Tochigi Bank Ltd. | 443100 | &nbsp;&nbsp;2403710 |
| # | Toho Bank Ltd. | 683300 | &nbsp;&nbsp;2661032 |
|  | Tohoku Bank Ltd. | 4401 | &nbsp;&nbsp;43465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokai Tokyo Financial <br>Holdings, Inc.<br>| 707201 | &nbsp;&nbsp;3388239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Kiraboshi <br>Financial Group, <br>Inc.<br>| 143338 | &nbsp;&nbsp;9358461 |
|  | Tomato Bank Ltd. | 4700 | &nbsp;&nbsp;48921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOMONY Holdings, <br>Inc.<br>| 835943 | &nbsp;&nbsp;4731010 |
| # | Tottori Bank Ltd. | 3400 | &nbsp;&nbsp;37655 |
| # | Towa Bank Ltd. | 143398 | &nbsp;&nbsp;1070112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Traders Holdings Co. <br>Ltd.<br>| 67720 | &nbsp;&nbsp;425869 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Transaction Media <br>Networks, Inc.<br>| 34700 | &nbsp;&nbsp;100449 |
| # | Tsukuba Bank Ltd. | 397400 | &nbsp;&nbsp;1314128 |
|  | Wellnet Corp. | 80700 | &nbsp;&nbsp;344759 |
| # | Yamagata Bank Ltd. | 63900 | &nbsp;&nbsp;914753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaguchi Financial <br>Group, Inc.<br>| 468030 | &nbsp;&nbsp;7455216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamanashi Chuo Bank <br>Ltd.<br>| 126326 | &nbsp;&nbsp;3876843 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zenkoku Hosho Co. <br>Ltd.<br>| 426907 | &nbsp;&nbsp;$8487590 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;395466049 |
| HEALTH CARE — (3.7%) | HEALTH CARE — (3.7%) | HEALTH CARE — (3.7%) | HEALTH CARE — (3.7%) |
|  | Alfresa Holdings Corp. | 566900 | &nbsp;&nbsp;9129852 |
| # | Amvis Holdings, Inc. | 119300 | &nbsp;&nbsp;368179 |
|  | As One Corp. | 235500 | &nbsp;&nbsp;3537439 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASKA Pharmaceutical <br>Holdings Co. Ltd.<br>| 119100 | &nbsp;&nbsp;1925977 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Astena Holdings Co. <br>Ltd.<br>| 141400 | &nbsp;&nbsp;437551 |
|  | BML, Inc. | 133700 | &nbsp;&nbsp;3383528 |
|  | CE Holdings Co. Ltd. | 11100 | &nbsp;&nbsp;80307 |
| # | Charm Care Corp. KK | 76400 | &nbsp;&nbsp;644221 |
|  | Create Medic Co. Ltd. | 7000 | &nbsp;&nbsp;50943 |
| #\* | CUC, Inc. | 7800 | &nbsp;&nbsp;42715 |
| #\* | CYBERDYNE, Inc. | 156100 | &nbsp;&nbsp;276914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daito Pharmaceutical <br>Co. Ltd.<br>| 147818 | &nbsp;&nbsp;1276062 |
|  | Elan Corp. | 80487 | &nbsp;&nbsp;348992 |
|  | EM Systems Co. Ltd. | 160700 | &nbsp;&nbsp;756494 |
|  | eWeLL Co. Ltd. | 32900 | &nbsp;&nbsp;532727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FALCO HOLDINGS <br>Co. Ltd.<br>| 51000 | &nbsp;&nbsp;882567 |
| # | FINDEX, Inc. | 44400 | &nbsp;&nbsp;246873 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;France Bed Holdings <br>Co. Ltd.<br>| 63455 | &nbsp;&nbsp;546282 |
| # | Fuji Pharma Co. Ltd. | 80601 | &nbsp;&nbsp;996091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuda Denshi Co. <br>Ltd.<br>| 100200 | &nbsp;&nbsp;5494337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuso Pharmaceutical <br>Industries Ltd.<br>| 2800 | &nbsp;&nbsp;41187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H.U. Group Holdings, <br>Inc.<br>| 260529 | &nbsp;&nbsp;5411415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hisamitsu <br>Pharmaceutical Co., <br>Inc.<br>| 175268 | &nbsp;&nbsp;7220205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Animal Referral <br>Medical Center Co. <br>Ltd.<br>| 17100 | &nbsp;&nbsp;137970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Hospice <br>Holdings, Inc.<br>| 2700 | &nbsp;&nbsp;18051 |
|  | Japan Lifeline Co. Ltd. | 99400 | &nbsp;&nbsp;992875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Medical <br>Dynamic Marketing, <br>Inc.<br>| 6401 | &nbsp;&nbsp;20145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaken Pharmaceutical <br>Co. Ltd.<br>| 90900 | &nbsp;&nbsp;2389175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kanamic Network Co. <br>Ltd.<br>| 80200 | &nbsp;&nbsp;255924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kissei Pharmaceutical <br>Co. Ltd.<br>| 165200 | &nbsp;&nbsp;4920492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koa Shoji Holdings Co. <br>Ltd.<br>| 4100 | &nbsp;&nbsp;22262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical <br>Co. Ltd.<br>| 130746 | &nbsp;&nbsp;1372257 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| # | Mani, Inc. | 306100 | &nbsp;&nbsp;$3019918 |
|  | Medikit Co. Ltd. | 2000 | &nbsp;&nbsp;38594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medius Holdings Co. <br>Ltd.<br>| 8400 | &nbsp;&nbsp;44573 |
| #\* | Medley, Inc. | 30922 | &nbsp;&nbsp;477511 |
| # | Menicon Co. Ltd. | 259599 | &nbsp;&nbsp;2722347 |
| # | Mizuho Medy Co. Ltd. | 58900 | &nbsp;&nbsp;679231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mochida <br>Pharmaceutical Co. <br>Ltd.<br>| 46523 | &nbsp;&nbsp;1090651 |
|  | Nagaileben Co. Ltd. | 11200 | &nbsp;&nbsp;129394 |
|  | Nakanishi, Inc. | 234199 | &nbsp;&nbsp;3283706 |
|  | Nihon Kohden Corp. | 102500 | &nbsp;&nbsp;1136352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. <br>Ltd.<br>| 244500 | &nbsp;&nbsp;8161382 |
|  | Nipro Corp. | 610706 | &nbsp;&nbsp;5612183 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nxera Pharma Co. <br>Ltd.<br>| 337400 | &nbsp;&nbsp;1778381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pharma Foods <br>International Co. <br>Ltd.<br>| 1300 | &nbsp;&nbsp;5652 |
| # | PHC Holdings Corp. | 112800 | &nbsp;&nbsp;791687 |
|  | Rion Co. Ltd. | 51800 | &nbsp;&nbsp;919485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Santen Pharmaceutical <br>Co. Ltd.<br>| 89100 | &nbsp;&nbsp;1002342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sawai Group Holdings <br>Co. Ltd.<br>| 357600 | &nbsp;&nbsp;5485138 |
|  | Seed Co. Ltd. | 3400 | &nbsp;&nbsp;12712 |
|  | Seikagaku Corp. | 107600 | &nbsp;&nbsp;486212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ship Healthcare <br>Holdings, Inc.<br>| 200700 | &nbsp;&nbsp;3308312 |
|  | Shofu, Inc. | 68500 | &nbsp;&nbsp;815737 |
|  | Software Service, Inc. | 18600 | &nbsp;&nbsp;1537134 |
|  | Solasto Corp. | 215560 | &nbsp;&nbsp;1276257 |
|  | Suzuken Co. Ltd. | 260400 | &nbsp;&nbsp;10496630 |
|  | Takara Bio, Inc. | 215199 | &nbsp;&nbsp;1130498 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tauns Laboratories, <br>Inc.<br>| 58000 | &nbsp;&nbsp;199953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Techno Medica Co. <br>Ltd.<br>| 4800 | &nbsp;&nbsp;69134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toho Holdings Co. <br>Ltd.<br>| 197000 | &nbsp;&nbsp;5889551 |
|  | Tokai Corp. | 105000 | &nbsp;&nbsp;1673686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Towa Pharmaceutical <br>Co. Ltd.<br>| 161600 | &nbsp;&nbsp;3763755 |
|  | Tsumura & Co. | 284540 | &nbsp;&nbsp;7521762 |
| # | Value HR Co. Ltd. | 89800 | &nbsp;&nbsp;806282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vital KSK Holdings, <br>Inc.<br>| 200700 | &nbsp;&nbsp;1822332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical <br>Co. Ltd.<br>| 100217 | &nbsp;&nbsp;1330914 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;132279397 |
| INDUSTRIALS — (29.8%) | INDUSTRIALS — (29.8%) | INDUSTRIALS — (29.8%) | INDUSTRIALS — (29.8%) |
| # | Advan Group Co. Ltd. | 80900 | &nbsp;&nbsp;497087 |
|  | Aichi Corp. | 192400 | &nbsp;&nbsp;1696299 |
|  | Aida Engineering Ltd. | 210100 | &nbsp;&nbsp;1627500 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | Aidma Holdings, Inc. | 4100 | &nbsp;&nbsp;$56483 |
| # | Airman Corp. | 137200 | &nbsp;&nbsp;1712800 |
| # | AIT Corp. | 42500 | &nbsp;&nbsp;616499 |
|  | Ajis Co. Ltd. | 10200 | &nbsp;&nbsp;208483 |
|  | Alconix Corp. | 133500 | &nbsp;&nbsp;2342599 |
| # | Alinco, Inc. | 33600 | &nbsp;&nbsp;243495 |
| # | Altech Corp. | 99770 | &nbsp;&nbsp;1696448 |
|  | Anest Iwata Corp. | 204800 | &nbsp;&nbsp;2189807 |
| # | Artner Co. Ltd. | 20200 | &nbsp;&nbsp;270855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Diamond <br>Industrial Co. Ltd.<br>| 149300 | &nbsp;&nbsp;873769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asahi Kogyosha Co. <br>Ltd.<br>| 75900 | &nbsp;&nbsp;1769273 |
|  | Asanuma Corp. | 338000 | &nbsp;&nbsp;2310212 |
| # | ASIRO, Inc. | 4300 | &nbsp;&nbsp;50458 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AZ-COM MARUWA <br>Holdings, Inc.<br>| 74699 | &nbsp;&nbsp;479459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bando Chemical <br>Industries Ltd.<br>| 191600 | &nbsp;&nbsp;2510000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bell System24 <br>Holdings, Inc.<br>| 163000 | &nbsp;&nbsp;1511473 |
| # | Bewith, Inc. | 8700 | &nbsp;&nbsp;93447 |
| # | Br Holdings Corp. | 48788 | &nbsp;&nbsp;111368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bunka Shutter Co. <br>Ltd.<br>| 323000 | &nbsp;&nbsp;4223277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Career Design Center <br>Co. Ltd.<br>| 12700 | &nbsp;&nbsp;200959 |
|  | Careerlink Co. Ltd. | 28200 | &nbsp;&nbsp;481645 |
|  | Central Glass Co. Ltd. | 112100 | &nbsp;&nbsp;2642620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Security <br>Patrols Co. Ltd.<br>| 5501 | &nbsp;&nbsp;103746 |
| #\* | Chiyoda Corp. | 579200 | &nbsp;&nbsp;4814426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chiyoda Integre Co. <br>Ltd.<br>| 66200 | &nbsp;&nbsp;1416221 |
| # | Chori Co. Ltd. | 65300 | &nbsp;&nbsp;1667716 |
|  | Chudenko Corp. | 165700 | &nbsp;&nbsp;4726285 |
|  | Chugai Ro Co. Ltd. | 18200 | &nbsp;&nbsp;551932 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chuo Warehouse Co. <br>Ltd.<br>| 22300 | &nbsp;&nbsp;246666 |
|  | CKD Corp. | 185400 | &nbsp;&nbsp;4945388 |
| # | CMC Corp. | 25300 | &nbsp;&nbsp;290533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COMSYS Holdings <br>Corp.<br>| 14500 | &nbsp;&nbsp;453037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Copro-Holdings Co. <br>Ltd.<br>| 72200 | &nbsp;&nbsp;502133 |
| # | Cosel Co. Ltd. | 78800 | &nbsp;&nbsp;594280 |
|  | Creek & River Co. Ltd. | 37400 | &nbsp;&nbsp;368055 |
| \* | CrowdWorks, Inc. | 20401 | &nbsp;&nbsp;102564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CTI Engineering Co. <br>Ltd.<br>| 132800 | &nbsp;&nbsp;2538528 |
| # | CTS Co. Ltd. | 131800 | &nbsp;&nbsp;869227 |
|  | Dai-Dan Co. Ltd. | 308100 | &nbsp;&nbsp;5344191 |
|  | Daiei Kankyo Co. Ltd. | 57900 | &nbsp;&nbsp;1527133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daihatsu Infinearth Mfg <br>Co. Ltd.<br>| 89700 | &nbsp;&nbsp;1426319 |
|  | Daiho Corp. | 297800 | &nbsp;&nbsp;1513353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai-Ichi Cutter Kogyo <br>KK<br>| 19747 | &nbsp;&nbsp;175859 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiichi Jitsugyo Co. <br>Ltd.<br>| 149400 | &nbsp;&nbsp;$3075119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiichi Kensetsu <br>Corp.<br>| 36500 | &nbsp;&nbsp;890734 |
|  | Daiseki Co. Ltd. | 268755 | &nbsp;&nbsp;6040419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daisue Construction <br>Co. Ltd.<br>| 42400 | &nbsp;&nbsp;1050599 |
|  | Daiwa Industries Ltd. | 170300 | &nbsp;&nbsp;1712618 |
| # | Denyo Co. Ltd. | 93400 | &nbsp;&nbsp;2214949 |
| # | Dip Corp. | 80949 | &nbsp;&nbsp;1074392 |
|  | DMG Mori Co. Ltd. | 361000 | &nbsp;&nbsp;6371015 |
|  | DMW Corp. | 4800 | &nbsp;&nbsp;167537 |
|  | Duskin Co. Ltd. | 176700 | &nbsp;&nbsp;4853328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ebara Jitsugyo Co. <br>Ltd.<br>| 129600 | &nbsp;&nbsp;1795633 |
|  | EJ Holdings, Inc. | 46000 | &nbsp;&nbsp;535391 |
|  | en, Inc. | 78508 | &nbsp;&nbsp;729570 |
|  | Endo Lighting Corp. | 53100 | &nbsp;&nbsp;817197 |
|  | ERI Holdings Co. Ltd. | 25100 | &nbsp;&nbsp;700062 |
|  | EXEO Group, Inc. | 923672 | &nbsp;&nbsp;15410753 |
|  | F&M Co. Ltd. | 44400 | &nbsp;&nbsp;699520 |
| # | Fudo Tetra Corp. | 71580 | &nbsp;&nbsp;1390407 |
|  | Fuji Corp. (6134 JP) | 268200 | &nbsp;&nbsp;6607602 |
|  | Fukuda Corp. | 52300 | &nbsp;&nbsp;2638470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuvi Chemical <br>Industry Co. Ltd.<br>| 10600 | &nbsp;&nbsp;64080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukuyama <br>Transporting Co. <br>Ltd.<br>| 63326 | &nbsp;&nbsp;1883272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FULLCAST Holdings <br>Co. Ltd.<br>| 105800 | &nbsp;&nbsp;1151823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Funai Soken Holdings, <br>Inc.<br>| 451040 | &nbsp;&nbsp;3269457 |
| # | Furukawa Co. Ltd. | 98272 | &nbsp;&nbsp;2943107 |
| # | Futaba Corp. | 111600 | &nbsp;&nbsp;462896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gakken Holdings Co. <br>Ltd.<br>| 95300 | &nbsp;&nbsp;645887 |
|  | Gakujo Co. Ltd. | 31900 | &nbsp;&nbsp;365989 |
|  | Galilei Co. Ltd. | 151100 | &nbsp;&nbsp;3769281 |
|  | Gecoss Corp. | 95900 | &nbsp;&nbsp;982721 |
| # | Giken Ltd. | 42498 | &nbsp;&nbsp;549889 |
|  | Glory Ltd. | 232155 | &nbsp;&nbsp;6047132 |
|  | grems, Inc. | 40500 | &nbsp;&nbsp;629983 |
|  | Hamakyorex Co. Ltd. | 391600 | &nbsp;&nbsp;4645079 |
|  | Hanwa Co. Ltd. | 178600 | &nbsp;&nbsp;9082549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hashimoto Sogyo <br>Holdings Co. Ltd.<br>| 8140 | &nbsp;&nbsp;68625 |
|  | Hazama Ando Corp. | 815100 | &nbsp;&nbsp;10540227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Helios Techno Holding <br>Co. Ltd.<br>| 39600 | &nbsp;&nbsp;267230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hibiya Engineering <br>Ltd.<br>| 103800 | &nbsp;&nbsp;3232796 |
| \* | Hino Motors Ltd. | 1162416 | &nbsp;&nbsp;3128887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hirakawa Hewtech <br>Corp.<br>| 61061 | &nbsp;&nbsp;1087218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hirano Tecseed Co. <br>Ltd.<br>| 29700 | &nbsp;&nbsp;353663 |
| # | Hirata Corp. | 92997 | &nbsp;&nbsp;1545325 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Hisaka Works Ltd. | 95000 | &nbsp;&nbsp;$947644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hito Communications <br>Holdings, Inc.<br>| 1500 | &nbsp;&nbsp;9301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoden Seimitsu Kako <br>Kenkyusho Co. Ltd.<br>| 7400 | &nbsp;&nbsp;147886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Electrical <br>Construction Co. <br>Ltd.<br>| 89040 | &nbsp;&nbsp;906633 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hosokawa Micron <br>Corp.<br>| 78000 | &nbsp;&nbsp;3093936 |
| # | Howa Machinery Ltd. | 50600 | &nbsp;&nbsp;452104 |
|  | Ichiken Co. Ltd. | 17097 | &nbsp;&nbsp;551863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ichinen Holdings Co. <br>Ltd.<br>| 121200 | &nbsp;&nbsp;1654520 |
| # | IDEA Consultants, Inc. | 1200 | &nbsp;&nbsp;31961 |
|  | Idec Corp. | 148500 | &nbsp;&nbsp;2767708 |
| # | Iino Kaiun Kaisha Ltd. | 453500 | &nbsp;&nbsp;4601657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inaba Denki Sangyo <br>Co. Ltd.<br>| 616300 | &nbsp;&nbsp;10265248 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inaba Seisakusho Co. <br>Ltd.<br>| 10176 | &nbsp;&nbsp;105183 |
|  | Inabata & Co. Ltd. | 264900 | &nbsp;&nbsp;6704753 |
| # | Infomart Corp. | 908400 | &nbsp;&nbsp;2654640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INFRONEER Holdings, <br>Inc.<br>| 818400 | &nbsp;&nbsp;12257658 |
|  | Insource Co. Ltd. | 242300 | &nbsp;&nbsp;1136587 |
| \* | Intloop, Inc. | 6700 | &nbsp;&nbsp;156315 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inui Global Logistics <br>Co. Ltd.<br>| 67080 | &nbsp;&nbsp;562266 |
| # | Iseki & Co. Ltd. | 70349 | &nbsp;&nbsp;813993 |
| # | Itoki Corp. | 218300 | &nbsp;&nbsp;3681919 |
| # | Iwaki Co. Ltd. | 56800 | &nbsp;&nbsp;985096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JAC Recruitment Co. <br>Ltd.<br>| 412500 | &nbsp;&nbsp;2639741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Airport Terminal <br>Co. Ltd.<br>| 241000 | &nbsp;&nbsp;7546543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Elevator Service <br>Holdings Co. Ltd.<br>| 700900 | &nbsp;&nbsp;7379827 |
| # | Japan Engine Corp. | 12600 | &nbsp;&nbsp;1115062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Foundation <br>Engineering Co. <br>Ltd.<br>| 93200 | &nbsp;&nbsp;403652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Pulp & Paper <br>Co. Ltd.<br>| 559600 | &nbsp;&nbsp;3487476 |
| # | Japan Transcity Corp. | 228408 | &nbsp;&nbsp;1803954 |
|  | JDC Corp. | 181600 | &nbsp;&nbsp;740584 |
|  | JGC Holdings Corp. | 1117300 | &nbsp;&nbsp;15657915 |
|  | JK Holdings Co. Ltd. | 87140 | &nbsp;&nbsp;807849 |
|  | Juki Corp. | 35800 | &nbsp;&nbsp;124436 |
|  | Kamei Corp. | 148700 | &nbsp;&nbsp;2969120 |
|  | Kamigumi Co. Ltd. | 143400 | &nbsp;&nbsp;5018396 |
| # | Kanaden Corp. | 88100 | &nbsp;&nbsp;1214993 |
|  | Kanadevia Corp. | 838979 | &nbsp;&nbsp;5539535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kanagawa Chuo Kotsu <br>Co. Ltd.<br>| 16800 | &nbsp;&nbsp;398971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaname Kogyo Co. <br>Ltd.<br>| 1300 | &nbsp;&nbsp;12248 |
|  | Kanamoto Co. Ltd. | 136600 | &nbsp;&nbsp;3294655 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Kanematsu Corp. | 919050 | &nbsp;&nbsp;$12071428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Katakura Industries <br>Co. Ltd.<br>| 120900 | &nbsp;&nbsp;2298423 |
|  | Kato Works Co. Ltd. | 11200 | &nbsp;&nbsp;99089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kawada Technologies, <br>Inc.<br>| 90100 | &nbsp;&nbsp;2728578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keihan Holdings Co. <br>Ltd.<br>| 344222 | &nbsp;&nbsp;7646457 |
|  | Keihin Co. Ltd. | 4500 | &nbsp;&nbsp;85007 |
|  | Keikyu Corp. | 771321 | &nbsp;&nbsp;7580788 |
|  | Keio Corp. | 378296 | &nbsp;&nbsp;9435214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kimura Chemical <br>Plants Co. Ltd.<br>| 66200 | &nbsp;&nbsp;540924 |
|  | Kimura Unity Co. Ltd. | 94000 | &nbsp;&nbsp;555987 |
|  | King Jim Co. Ltd. | 38300 | &nbsp;&nbsp;201276 |
|  | Kitagawa Corp. | 9100 | &nbsp;&nbsp;104195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kitano Construction <br>Corp.<br>| 57888 | &nbsp;&nbsp;580726 |
|  | Kitz Corp. | 366900 | &nbsp;&nbsp;4788620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kobe Electric Railway <br>Co. Ltd.<br>| 2399 | &nbsp;&nbsp;38400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koike Sanso Kogyo <br>Co. Ltd.<br>| 39000 | &nbsp;&nbsp;473718 |
|  | Kokuyo Co. Ltd. | 111400 | &nbsp;&nbsp;652688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Komatsu Wall Industry <br>Co. Ltd.<br>| 82700 | &nbsp;&nbsp;1517761 |
|  | Komori Corp. | 216205 | &nbsp;&nbsp;2346779 |
| # | Kondotec, Inc. | 114200 | &nbsp;&nbsp;1101303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Konoike Transport Co. <br>Ltd.<br>| 166500 | &nbsp;&nbsp;3583583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kosaido Holdings Co. <br>Ltd.<br>| 436900 | &nbsp;&nbsp;1410141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kozo Keikaku <br>Engineering <br>Holdings, Inc.<br>| 45000 | &nbsp;&nbsp;910822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPP Group Holdings <br>Co. Ltd.<br>| 96000 | &nbsp;&nbsp;548679 |
|  | Kraftia Corp. | 106100 | &nbsp;&nbsp;5533294 |
|  | KRS Corp. | 72600 | &nbsp;&nbsp;1402283 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kumagai Gumi Co. <br>Ltd.<br>| 793600 | &nbsp;&nbsp;8906671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyodo Printing Co. <br>Ltd.<br>| 117300 | &nbsp;&nbsp;1241625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyokuto Boeki Kaisha <br>Ltd.<br>| 66000 | &nbsp;&nbsp;817495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyokuto Kaihatsu <br>Kogyo Co. Ltd.<br>| 181300 | &nbsp;&nbsp;3872700 |
| # | LIKE, Inc. | 36200 | &nbsp;&nbsp;357894 |
| # | Link & Motivation, Inc. | 228400 | &nbsp;&nbsp;744251 |
|  | Lixil Corp. | 131600 | &nbsp;&nbsp;1509679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mabuchi Motor Co. <br>Ltd.<br>| 862536 | &nbsp;&nbsp;8102572 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maezawa Industries, <br>Inc.<br>| 49300 | &nbsp;&nbsp;669466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maezawa Kasei <br>Industries Co. Ltd.<br>| 64200 | &nbsp;&nbsp;957181 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maezawa Kyuso <br>Industries Co. Ltd.<br>| 117100 | &nbsp;&nbsp;$1238550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Makino Milling Machine <br>Co. Ltd.<br>| 128800 | &nbsp;&nbsp;9492160 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Management Solutions <br>Co. Ltd.<br>| 40500 | &nbsp;&nbsp;341193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marufuji Sheet Piling <br>Co. Ltd.<br>| 400 | &nbsp;&nbsp;11806 |
|  | Maruzen Co. Ltd. | 63300 | &nbsp;&nbsp;1515475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruzen Showa Unyu <br>Co. Ltd.<br>| 74600 | &nbsp;&nbsp;4058344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matching Service <br>Japan Co. Ltd.<br>| 8200 | &nbsp;&nbsp;55829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matsuda Sangyo Co. <br>Ltd.<br>| 72282 | &nbsp;&nbsp;2871347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Matsui Construction <br>Co. Ltd.<br>| 108300 | &nbsp;&nbsp;1050508 |
|  | Max Co. Ltd. | 122700 | &nbsp;&nbsp;5188527 |
|  | Meidensha Corp. | 201710 | &nbsp;&nbsp;7905090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiho Facility Works <br>Ltd.<br>| 26000 | &nbsp;&nbsp;184379 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Meiji Electric Industries <br>Co. Ltd.<br>| 41600 | &nbsp;&nbsp;634114 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Meiji Shipping Group <br>Co. Ltd.<br>| 84000 | &nbsp;&nbsp;389324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meisei Industrial Co. <br>Ltd.<br>| 216000 | &nbsp;&nbsp;2407094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MEITEC Group <br>Holdings, Inc.<br>| 407000 | &nbsp;&nbsp;9104133 |
|  | Meiwa Corp. | 145600 | &nbsp;&nbsp;870616 |
|  | METAWATER Co. Ltd. | 125100 | &nbsp;&nbsp;2679494 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Microwave Chemical <br>Co. Ltd.<br>| 32400 | &nbsp;&nbsp;210762 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Midac Holdings Co. <br>Ltd.<br>| 34500 | &nbsp;&nbsp;446556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mie Kotsu Group <br>Holdings, Inc.<br>| 244258 | &nbsp;&nbsp;875018 |
| # | Mirai Industry Co. Ltd. | 20400 | &nbsp;&nbsp;441943 |
|  | Mirait One Corp. | 491735 | &nbsp;&nbsp;11799603 |
|  | Mitani Corp. | 294600 | &nbsp;&nbsp;4537410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitani Sangyo Co. <br>Ltd.<br>| 70700 | &nbsp;&nbsp;275789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Kakoki <br>Kaisha Ltd.<br>| 104500 | &nbsp;&nbsp;2218708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Logisnext <br>Co. Ltd.<br>| 95000 | &nbsp;&nbsp;961913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Logistics <br>Corp.<br>| 655800 | &nbsp;&nbsp;5601814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Pencil Co. <br>Ltd.<br>| 138700 | &nbsp;&nbsp;2057489 |
|  | Mitsuboshi Belting Ltd. | 86300 | &nbsp;&nbsp;2248217 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Matsushima <br>Holdings Co. Ltd.<br>| 313000 | &nbsp;&nbsp;2894070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsui-Soko Holdings <br>Co. Ltd.<br>| 349800 | &nbsp;&nbsp;8182204 |
|  | Miura Co. Ltd. | 321800 | &nbsp;&nbsp;6616869 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Miyaji Engineering <br>Group, Inc.<br>| 120269 | &nbsp;&nbsp;$1514961 |
|  | Morita Holdings Corp. | 200100 | &nbsp;&nbsp;3629840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moriya Transportation <br>Engineering & <br>Manufacturing Co. <br>Ltd.<br>| 3500 | &nbsp;&nbsp;114086 |
|  | Nabtesco Corp. | 4800 | &nbsp;&nbsp;130069 |
| # | NAC Co. Ltd. | 88200 | &nbsp;&nbsp;309551 |
| # | Nachi-Fujikoshi Corp. | 61600 | &nbsp;&nbsp;1950091 |
|  | Nagase & Co. Ltd. | 499900 | &nbsp;&nbsp;12992720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nagoya Railroad Co. <br>Ltd.<br>| 995411 | &nbsp;&nbsp;11125010 |
| # | Naikai Zosen Corp. | 2100 | &nbsp;&nbsp;205311 |
|  | Nakabayashi Co. Ltd. | 34600 | &nbsp;&nbsp;131900 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nakakita Seisakusho <br>Co. Ltd.<br>| 7500 | &nbsp;&nbsp;319168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nakamoto Packs Co. <br>Ltd.<br>| 18600 | &nbsp;&nbsp;238670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nakanishi <br>Manufacturing Co. <br>Ltd.<br>| 5700 | &nbsp;&nbsp;99557 |
|  | Nakano Corp. | 14000 | &nbsp;&nbsp;114546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namura Shipbuilding <br>Co. Ltd.<br>| 248028 | &nbsp;&nbsp;6761283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nankai Electric <br>Railway Co. Ltd.<br>| 471300 | &nbsp;&nbsp;8727370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narasaki Sangyo Co. <br>Ltd.<br>| 25400 | &nbsp;&nbsp;653451 |
|  | Nareru Group, Inc. | 11500 | &nbsp;&nbsp;176434 |
|  | Nice Corp. | 6518 | &nbsp;&nbsp;81819 |
|  | Nichias Corp. | 235800 | &nbsp;&nbsp;11829815 |
| # | Nichiban Co. Ltd. | 46600 | &nbsp;&nbsp;591692 |
|  | Nichiden Corp. | 66200 | &nbsp;&nbsp;1081198 |
|  | Nichiha Corp. | 149980 | &nbsp;&nbsp;3301270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nichireki Group Co. <br>Ltd.<br>| 144700 | &nbsp;&nbsp;2255017 |
| # | Nihon Dengi Co. Ltd. | 59200 | &nbsp;&nbsp;4054380 |
|  | Nihon Flush Co. Ltd. | 67245 | &nbsp;&nbsp;357098 |
|  | Nikkiso Co. Ltd. | 252900 | &nbsp;&nbsp;2917310 |
|  | Nikko Co. Ltd. | 152044 | &nbsp;&nbsp;801490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nikkon Holdings Co. <br>Ltd.<br>| 563000 | &nbsp;&nbsp;13346216 |
|  | Nippi, Inc. | 11900 | &nbsp;&nbsp;1080608 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Air <br>Conditioning <br>Services Co. Ltd.<br>| 160700 | &nbsp;&nbsp;1537432 |
|  | Nippon Aqua Co. Ltd. | 72000 | &nbsp;&nbsp;411903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Carbon Co. <br>Ltd.<br>| 1900 | &nbsp;&nbsp;56619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Densetsu <br>Kogyo Co. Ltd.<br>| 211501 | &nbsp;&nbsp;4770666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Dry-Chemical <br>Co. Ltd.<br>| 15400 | &nbsp;&nbsp;1070157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Parking <br>Development Co. <br>Ltd.<br>| 1074800 | &nbsp;&nbsp;1982821 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | Nippon Rietec Co. Ltd. | 36000 | &nbsp;&nbsp;$519139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Seisen Co. <br>Ltd.<br>| 63200 | &nbsp;&nbsp;513004 |
|  | Nippon Sharyo Ltd. | 19325 | &nbsp;&nbsp;459355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Sheet Glass <br>Co. Ltd.<br>| 279200 | &nbsp;&nbsp;1240469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Thompson Co. <br>Ltd.<br>| 152637 | &nbsp;&nbsp;907731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishimatsu <br>Construction Co. <br>Ltd.<br>| 146100 | &nbsp;&nbsp;5436795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishi-Nippon Railroad <br>Co. Ltd.<br>| 221300 | &nbsp;&nbsp;4075532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nishio Holdings Co. <br>Ltd.<br>| 92700 | &nbsp;&nbsp;2879753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nissei ASB Machine <br>Co. Ltd.<br>| 48700 | &nbsp;&nbsp;1979606 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nissei Plastic Industrial <br>Co. Ltd.<br>| 105100 | &nbsp;&nbsp;592484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshinbo Holdings, <br>Inc.<br>| 700780 | &nbsp;&nbsp;6497372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nisso Holdings Co. <br>Ltd.<br>| 31700 | &nbsp;&nbsp;141943 |
|  | Nitta Corp. | 105700 | &nbsp;&nbsp;2784886 |
| # | Nitto Boseki Co. Ltd. | 49400 | &nbsp;&nbsp;4714433 |
|  | Nitto Kogyo Corp. | 145000 | &nbsp;&nbsp;3879129 |
| # | Nitto Kohki Co. Ltd. | 31200 | &nbsp;&nbsp;378420 |
|  | Nitto Seiko Co. Ltd. | 88373 | &nbsp;&nbsp;412262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nittoc Construction Co. <br>Ltd.<br>| 117600 | &nbsp;&nbsp;990599 |
| # | Nittoku Co. Ltd. | 50398 | &nbsp;&nbsp;764315 |
| # | No.1 Co. Ltd. | 6700 | &nbsp;&nbsp;80090 |
|  | Noda Corp. | 112400 | &nbsp;&nbsp;492079 |
|  | Nomura Co. Ltd. | 81500 | &nbsp;&nbsp;720368 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nomura Micro Science <br>Co. Ltd.<br>| 56700 | &nbsp;&nbsp;1281290 |
|  | Noritake Co. Ltd. | 108000 | &nbsp;&nbsp;4290544 |
|  | NS Tool Co. Ltd. | 15800 | &nbsp;&nbsp;85788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NS United Kaiun <br>Kaisha Ltd.<br>| 53400 | &nbsp;&nbsp;2382302 |
|  | NSK Ltd. | 1719132 | &nbsp;&nbsp;11955794 |
|  | NTN Corp. | 2140100 | &nbsp;&nbsp;5129251 |
| # | Obara Group, Inc. | 55100 | &nbsp;&nbsp;1346034 |
|  | Ochi Holdings Co. Ltd. | 2600 | &nbsp;&nbsp;24873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Odawara Engineering <br>Co. Ltd.<br>| 1200 | &nbsp;&nbsp;16907 |
| # | Ohba Co. Ltd. | 76500 | &nbsp;&nbsp;570921 |
|  | Ohmoto Gumi Co. Ltd. | 24600 | &nbsp;&nbsp;250194 |
|  | Oiles Corp. | 115870 | &nbsp;&nbsp;1822687 |
| # | Okabe Co. Ltd. | 176501 | &nbsp;&nbsp;1089036 |
| # | Okada Aiyon Corp. | 33400 | &nbsp;&nbsp;505734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okamoto Machine Tool <br>Works Ltd.<br>| 18500 | &nbsp;&nbsp;580692 |
|  | Okamura Corp. | 330800 | &nbsp;&nbsp;5077144 |
|  | OKUMA Corp. | 234600 | &nbsp;&nbsp;5822491 |
|  | Okumura Corp. | 177480 | &nbsp;&nbsp;7391396 |
|  | Onamba Co. Ltd. | 1400 | &nbsp;&nbsp;12945 |
| # | One Career, Inc. | 17100 | &nbsp;&nbsp;266299 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | Onoken Co. Ltd. | 31200 | &nbsp;&nbsp;$287439 |
|  | Open Up Group, Inc. | 224000 | &nbsp;&nbsp;2692794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Consultants <br>Holdings Co. Ltd.<br>| 12200 | &nbsp;&nbsp;258339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Shiraishi <br>Corp.<br>| 703200 | &nbsp;&nbsp;1867241 |
| # | OSG Corp. | 320500 | &nbsp;&nbsp;5412170 |
|  | Oyo Corp. | 125800 | &nbsp;&nbsp;2342255 |
|  | Paraca, Inc. | 5200 | &nbsp;&nbsp;68127 |
|  | Park24 Co. Ltd. | 630172 | &nbsp;&nbsp;8781871 |
|  | Parker Corp. | 41900 | &nbsp;&nbsp;401042 |
| # | Pasona Group, Inc. | 136600 | &nbsp;&nbsp;1759242 |
|  | Pegasus Co. Ltd. | 69319 | &nbsp;&nbsp;325384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Penta-Ocean <br>Construction Co. <br>Ltd.<br>| 1498652 | &nbsp;&nbsp;15728637 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;People Dreams & <br>Technologies Group <br>Co. Ltd.<br>| 5800 | &nbsp;&nbsp;57745 |
|  | Pilot Corp. | 91599 | &nbsp;&nbsp;2879933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige International, <br>Inc.<br>| 565200 | &nbsp;&nbsp;2533080 |
| # | Pronexus, Inc. | 78200 | &nbsp;&nbsp;585460 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PS Construction Co. <br>Ltd.<br>| 69860 | &nbsp;&nbsp;1372669 |
|  | Quick Co. Ltd. | 231000 | &nbsp;&nbsp;1299242 |
|  | Raito Kogyo Co. Ltd. | 253900 | &nbsp;&nbsp;5741253 |
|  | Raiznext Corp. | 246800 | &nbsp;&nbsp;4024882 |
|  | Raksul, Inc. | 220700 | &nbsp;&nbsp;2900881 |
| # | Rasa Corp. | 61100 | &nbsp;&nbsp;809635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rheon Automatic <br>Machinery Co. Ltd.<br>| 78601 | &nbsp;&nbsp;782343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rise Consulting Group, <br>Inc.<br>| 28400 | &nbsp;&nbsp;99323 |
| # | Rix Corp. | 19600 | &nbsp;&nbsp;469167 |
|  | Ryobi Ltd. | 104840 | &nbsp;&nbsp;1845816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakai Heavy Industries <br>Ltd.<br>| 29900 | &nbsp;&nbsp;424823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakai Moving Service <br>Co. Ltd.<br>| 125000 | &nbsp;&nbsp;2359516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanki Engineering Co. <br>Ltd.<br>| 230900 | &nbsp;&nbsp;9947256 |
|  | Sanko Gosei Ltd. | 107300 | &nbsp;&nbsp;668569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanko Metal Industrial <br>Co. Ltd.<br>| 70500 | &nbsp;&nbsp;656910 |
| # | Sankyo Tateyama, Inc. | 89205 | &nbsp;&nbsp;371524 |
|  | Sankyu, Inc. | 235900 | &nbsp;&nbsp;14053827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sansei Technologies, <br>Inc.<br>| 54578 | &nbsp;&nbsp;857633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sansha Electric <br>Manufacturing Co. <br>Ltd.<br>| 7400 | &nbsp;&nbsp;48555 |
|  | Sanyo Denki Co. Ltd. | 145200 | &nbsp;&nbsp;3904079 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Electric Railway <br>Co. Ltd.<br>| 46698 | &nbsp;&nbsp;611981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Engineering & <br>Construction, Inc.<br>| 48000 | &nbsp;&nbsp;438706 |
|  | Sanyo Industries Ltd. | 5800 | &nbsp;&nbsp;164591 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Trading Co. <br>Ltd.<br>| 112439 | &nbsp;&nbsp;$1155542 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sata Construction Co. <br>Ltd.<br>| 86199 | &nbsp;&nbsp;677446 |
|  | Sato Corp. | 27100 | &nbsp;&nbsp;406612 |
| # | Sato Shoji Corp. | 83100 | &nbsp;&nbsp;1265510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBI Leasing Services <br>Co. Ltd.<br>| 6800 | &nbsp;&nbsp;289498 |
| # | SBS Holdings, Inc. | 104600 | &nbsp;&nbsp;2607583 |
| # | SEC Carbon Ltd. | 34100 | &nbsp;&nbsp;590986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seibu Electric & <br>Machinery Co. Ltd.<br>| 10300 | &nbsp;&nbsp;172557 |
|  | Seika Corp. | 123600 | &nbsp;&nbsp;1859447 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seikitokyu Kogyo Co. <br>Ltd.<br>| 93030 | &nbsp;&nbsp;1005152 |
|  | Seiko Electric Co. Ltd. | 25000 | &nbsp;&nbsp;358710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seino Holdings Co. <br>Ltd.<br>| 336000 | &nbsp;&nbsp;5230652 |
|  | Sekisui Jushi Corp. | 176701 | &nbsp;&nbsp;2377616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senko Group Holdings <br>Co. Ltd.<br>| 649000 | &nbsp;&nbsp;8084189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senshu Electric Co. <br>Ltd.<br>| 67900 | &nbsp;&nbsp;2537306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shibaura Machine Co. <br>Ltd.<br>| 108300 | &nbsp;&nbsp;2981562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shibusawa Logistics <br>Corp.<br>| 214800 | &nbsp;&nbsp;1805359 |
|  | Shibuya Corp. | 67700 | &nbsp;&nbsp;1541705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shima Seiki <br>Manufacturing Ltd.<br>| 81010 | &nbsp;&nbsp;533491 |
| # | Shimojima Co. Ltd. | 32300 | &nbsp;&nbsp;289300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Maint Holdings <br>Co. Ltd.<br>| 29200 | &nbsp;&nbsp;230315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Nippon Air <br>Technologies Co. <br>Ltd.<br>| 144960 | &nbsp;&nbsp;3082123 |
| # | Shinki Bus Co. Ltd. | 3800 | &nbsp;&nbsp;48621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinmaywa Industries <br>Ltd.<br>| 330700 | &nbsp;&nbsp;4672781 |
|  | Shinnihon Corp. | 164700 | &nbsp;&nbsp;2126233 |
|  | Shinsho Corp. | 86100 | &nbsp;&nbsp;1480457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. (3447 <br>JP)<br>| 48700 | &nbsp;&nbsp;298617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinwa Co. Ltd. (7607 <br>JP)<br>| 57400 | &nbsp;&nbsp;1161877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SHO-BOND Holdings <br>Co. Ltd.<br>| 615800 | &nbsp;&nbsp;5527881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings, <br>Inc.<br>| 375300 | &nbsp;&nbsp;1896153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinfonia Technology <br>Co. Ltd.<br>| 117700 | &nbsp;&nbsp;7965479 |
|  | Sinko Industries Ltd. | 334100 | &nbsp;&nbsp;3208098 |
|  | Sintokogio Ltd. | 154200 | &nbsp;&nbsp;1136941 |
|  | SMS Co. Ltd. | 98100 | &nbsp;&nbsp;1038156 |
| # | Soda Nikka Co. Ltd. | 105700 | &nbsp;&nbsp;799989 |
|  | Sodick Co. Ltd. | 152700 | &nbsp;&nbsp;1032587 |
|  | Sotetsu Holdings, Inc. | 418700 | &nbsp;&nbsp;7567539 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| # | Space Co. Ltd. | 74362 | &nbsp;&nbsp;$742207 |
|  | S-Pool, Inc. | 53101 | &nbsp;&nbsp;88409 |
| # | Studio Alice Co. Ltd. | 36200 | &nbsp;&nbsp;466227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Subaru Enterprise Co. <br>Ltd.<br>| 32700 | &nbsp;&nbsp;639348 |
| # | Sugimoto & Co. Ltd. | 109700 | &nbsp;&nbsp;1007422 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sumiseki Holdings, <br>Inc.<br>| 70600 | &nbsp;&nbsp;306907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Heavy <br>Industries Ltd.<br>| 346151 | &nbsp;&nbsp;10777279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Warehouse <br>Co. Ltd.<br>| 313800 | &nbsp;&nbsp;7527437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzumo Machinery Co. <br>Ltd.<br>| 4400 | &nbsp;&nbsp;40123 |
|  | SWCC Corp. | 163900 | &nbsp;&nbsp;12215652 |
|  | Tacmina Corp. | 700 | &nbsp;&nbsp;7269 |
|  | Tadano Ltd. | 245900 | &nbsp;&nbsp;1817308 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taihei Dengyo Kaisha <br>Ltd.<br>| 243800 | &nbsp;&nbsp;3521937 |
|  | Taikisha Ltd. | 279700 | &nbsp;&nbsp;6248236 |
|  | Taisei Oncho Co. Ltd. | 13600 | &nbsp;&nbsp;413494 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Takamatsu <br>Construction Group <br>Co. Ltd.<br>| 82400 | &nbsp;&nbsp;2038383 |
| # | Takamiya Co. Ltd. | 31022 | &nbsp;&nbsp;88673 |
|  | Takaoka Toko Co. Ltd. | 50180 | &nbsp;&nbsp;1500068 |
| # | Takara & Co. Ltd. | 56755 | &nbsp;&nbsp;1557343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takara Standard Co. <br>Ltd.<br>| 204600 | &nbsp;&nbsp;3906758 |
|  | Takashima & Co. Ltd. | 145198 | &nbsp;&nbsp;850260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Takeuchi <br>Manufacturing Co. <br>Ltd.<br>| 199600 | &nbsp;&nbsp;8264236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takigami Steel <br>Construction Co. <br>Ltd.<br>| 3700 | &nbsp;&nbsp;168970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tanabe Engineering <br>Corp.<br>| 39500 | &nbsp;&nbsp;713378 |
| # | Tanseisha Co. Ltd. | 197649 | &nbsp;&nbsp;1955672 |
|  | Techno Ryowa Ltd. | 63390 | &nbsp;&nbsp;3192604 |
|  | Techno Smart Corp. | 28200 | &nbsp;&nbsp;377102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teikoku Electric <br>Manufacturing Co. <br>Ltd.<br>| 104200 | &nbsp;&nbsp;2053628 |
| # | Teikoku Sen-I Co. Ltd. | 110000 | &nbsp;&nbsp;2135747 |
|  | Tekken Corp. | 34800 | &nbsp;&nbsp;1095941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tenpos Holdings Co. <br>Ltd.<br>| 4400 | &nbsp;&nbsp;107105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Terasaki Electric Co. <br>Ltd.<br>| 24300 | &nbsp;&nbsp;695914 |
|  | Tess Holdings Co. Ltd. | 113998 | &nbsp;&nbsp;271570 |
|  | TKC Corp. | 176101 | &nbsp;&nbsp;4630243 |
|  | Toa Corp. (1885 JP) | 286800 | &nbsp;&nbsp;5832418 |
|  | TOA ROAD Corp. | 49700 | &nbsp;&nbsp;560244 |
|  | Toba, Inc. | 6500 | &nbsp;&nbsp;166577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOBISHIMA <br>HOLDINGS, Inc.<br>| 83191 | &nbsp;&nbsp;1307265 |
|  | Tobu Railway Co. Ltd. | 124800 | &nbsp;&nbsp;2203271 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Tocalo Co. Ltd. | 357200 | &nbsp;&nbsp;$5975892 |
|  | Toda Corp. | 1032200 | &nbsp;&nbsp;9009791 |
|  | Toenec Corp. | 237600 | &nbsp;&nbsp;3147620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Togami Electric <br>Manufacturing Co. <br>Ltd.<br>| 14700 | &nbsp;&nbsp;444923 |
|  | TOKAI Holdings Corp. | 514900 | &nbsp;&nbsp;3825538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Energy & <br>Systems, Inc.<br>| 89500 | &nbsp;&nbsp;1064304 |
| # | Tokyo Sangyo Co. Ltd. | 113600 | &nbsp;&nbsp;701949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyu Construction Co. <br>Ltd.<br>| 241100 | &nbsp;&nbsp;1992264 |
|  | Toli Corp. | 215200 | &nbsp;&nbsp;1060829 |
| # | Tomoe Corp. | 141800 | &nbsp;&nbsp;1858317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tomoe Engineering <br>Co. Ltd.<br>| 127100 | &nbsp;&nbsp;1587103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Torishima Pump <br>Manufacturing Co. <br>Ltd.<br>| 103400 | &nbsp;&nbsp;1446045 |
|  | Totech Corp. | 140600 | &nbsp;&nbsp;3658400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Totetsu Kogyo Co. <br>Ltd.<br>| 133900 | &nbsp;&nbsp;4031676 |
|  | Toyo Denki Seizo KK | 19300 | &nbsp;&nbsp;248535 |
| # | Toyo Innovex Co. Ltd. | 48500 | &nbsp;&nbsp;213241 |
| # | Toyo Tanso Co. Ltd. | 40100 | &nbsp;&nbsp;1401055 |
|  | Transcosmos, Inc. | 76800 | &nbsp;&nbsp;1872944 |
|  | TRE Holdings Corp. | 162300 | &nbsp;&nbsp;1801095 |
|  | Trinity Industrial Corp. | 25700 | &nbsp;&nbsp;217873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trusco Nakayama <br>Corp.<br>| 171700 | &nbsp;&nbsp;2713635 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Tsubaki Nakashima <br>Co. Ltd.<br>| 140800 | &nbsp;&nbsp;317488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsubakimoto Chain <br>Co.<br>| 454775 | &nbsp;&nbsp;6976185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsubakimoto Kogyo <br>Co. Ltd.<br>| 82700 | &nbsp;&nbsp;1528421 |
|  | Tsugami Corp. | 227500 | &nbsp;&nbsp;4731834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsukishima Holdings <br>Co. Ltd.<br>| 100600 | &nbsp;&nbsp;1932847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tsurumi Manufacturing <br>Co. Ltd.<br>| 199800 | &nbsp;&nbsp;2820304 |
| # | TWOSTONE&Sons | 11300 | &nbsp;&nbsp;48817 |
|  | Ueki Corp. | 60800 | &nbsp;&nbsp;1126213 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UNISOL Holdings <br>Corp.<br>| 64307 | &nbsp;&nbsp;949949 |
|  | Ushio, Inc. | 481400 | &nbsp;&nbsp;8653950 |
| # | UT Group Co. Ltd. | 2388500 | &nbsp;&nbsp;3188228 |
| \* | Visional, Inc. | 117500 | &nbsp;&nbsp;6475418 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wakachiku <br>Construction Co. <br>Ltd.<br>| 72400 | &nbsp;&nbsp;2153998 |
|  | Wakita & Co. Ltd. | 187900 | &nbsp;&nbsp;2448514 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WDB Holdings Co. <br>Ltd.<br>| 32800 | &nbsp;&nbsp;340176 |
|  | Weathernews, Inc. | 64100 | &nbsp;&nbsp;1689654 |
| # | West Holdings Corp. | 126603 | &nbsp;&nbsp;1302790 |
| # | Will Group, Inc. | 37907 | &nbsp;&nbsp;291755 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;World Holdings Co. <br>Ltd.<br>| 38600 | &nbsp;&nbsp;$631869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yahagi Construction <br>Co. Ltd.<br>| 153300 | &nbsp;&nbsp;2300997 |
|  | YAMABIKO Corp. | 206328 | &nbsp;&nbsp;4295328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YAMADA Consulting <br>Group Co. Ltd.<br>| 22300 | &nbsp;&nbsp;249623 |
| # | Yamato Corp. | 99500 | &nbsp;&nbsp;1504336 |
| # | Yamaura Corp. | 14400 | &nbsp;&nbsp;136986 |
| # | Yamazen Corp. | 330500 | &nbsp;&nbsp;3048314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yasuda Logistics <br>Corp.<br>| 99100 | &nbsp;&nbsp;1427985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yokogawa Bridge <br>Holdings Corp.<br>| 185600 | &nbsp;&nbsp;3735571 |
|  | Yondenko Corp. | 162360 | &nbsp;&nbsp;1759295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuasa Trading Co. <br>Ltd.<br>| 96800 | &nbsp;&nbsp;3547766 |
|  | Yuken Kogyo Co. Ltd. | 1400 | &nbsp;&nbsp;29381 |
|  | Yurtec Corp. | 254300 | &nbsp;&nbsp;4471135 |
|  | Zaoh Co. Ltd. | 14000 | &nbsp;&nbsp;232316 |
| # | Zenitaka Corp. | 11900 | &nbsp;&nbsp;605380 |
|  | Zero Co. Ltd. | 6500 | &nbsp;&nbsp;163331 |
| # | Zuiko Corp. | 32865 | &nbsp;&nbsp;213480 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;1074569124 |
| INFORMATION TECHNOLOGY — (12.7%) | INFORMATION TECHNOLOGY — (12.7%) | INFORMATION TECHNOLOGY — (12.7%) | INFORMATION TECHNOLOGY — (12.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A&D HOLON Holdings <br>Co. Ltd.<br>| 135200 | &nbsp;&nbsp;1997125 |
| # | Ad-sol Nissin Corp. | 86816 | &nbsp;&nbsp;991341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Adtec Plasma <br>Technology Co. Ltd.<br>| 13800 | &nbsp;&nbsp;143683 |
| # | Advanced Media, Inc. | 19200 | &nbsp;&nbsp;133890 |
|  | Ai Holdings Corp. | 193700 | &nbsp;&nbsp;3339292 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aichi Tokei Denki Co. <br>Ltd.<br>| 44837 | &nbsp;&nbsp;808502 |
| # | AIMECHATEC Ltd. | 11400 | &nbsp;&nbsp;637314 |
|  | Aiphone Co. Ltd. | 66100 | &nbsp;&nbsp;1270132 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Allied Telesis Holdings <br>KK<br>| 117000 | &nbsp;&nbsp;240537 |
| # | Alpha Systems, Inc. | 28720 | &nbsp;&nbsp;703547 |
|  | Alps Alpine Co. Ltd. | 989842 | &nbsp;&nbsp;12964846 |
|  | Amano Corp. | 286000 | &nbsp;&nbsp;7258557 |
| # | Amiya Corp. | 4200 | &nbsp;&nbsp;78794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AOI Electronics Co. <br>Ltd.<br>| 14500 | &nbsp;&nbsp;246092 |
|  | Argo Graphics, Inc. | 410400 | &nbsp;&nbsp;3822241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arisawa Manufacturing <br>Co. Ltd.<br>| 193300 | &nbsp;&nbsp;2233845 |
| # | Asteria Corp. | 10400 | &nbsp;&nbsp;87324 |
| # | Avant Group Corp. | 106600 | &nbsp;&nbsp;1132477 |
| # | Axell Corp. | 10500 | &nbsp;&nbsp;83386 |
|  | Base Co. Ltd. | 33700 | &nbsp;&nbsp;664146 |
| \* | baudroie, Inc. | 33900 | &nbsp;&nbsp;448475 |
|  | BIPROGY, Inc. | 41700 | &nbsp;&nbsp;1384830 |
|  | Broadband Tower, Inc. | 75700 | &nbsp;&nbsp;87251 |
|  | Broadleaf Co. Ltd. | 133900 | &nbsp;&nbsp;572427 |
| # | Buffalo, Inc. | 25500 | &nbsp;&nbsp;742601 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Business Brain <br>Showa-Ota, Inc.<br>| 40800 | &nbsp;&nbsp;$886903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Business Engineering <br>Corp.<br>| 92000 | &nbsp;&nbsp;852950 |
|  | CAC Holdings Corp. | 74200 | &nbsp;&nbsp;962491 |
| # | CDS Co. Ltd. | 11600 | &nbsp;&nbsp;136306 |
| # | Celsys, Inc. | 164100 | &nbsp;&nbsp;1535239 |
| # | Change Holdings, Inc. | 71200 | &nbsp;&nbsp;484318 |
| # | Chino Corp. | 66600 | &nbsp;&nbsp;605827 |
|  | Citizen Watch Co. Ltd. | 1178200 | &nbsp;&nbsp;10413172 |
| # | CMK Corp. | 219400 | &nbsp;&nbsp;777039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Computer Engineering <br>& Consulting Ltd.<br>| 159900 | &nbsp;&nbsp;2279760 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Computer Institute of <br>Japan Ltd.<br>| 304417 | &nbsp;&nbsp;1031995 |
|  | Comture Corp. | 124000 | &nbsp;&nbsp;1302114 |
| # | Core Corp. | 39200 | &nbsp;&nbsp;582459 |
|  | Cresco Ltd. | 163700 | &nbsp;&nbsp;1777352 |
| # | Cross Cat Co. Ltd. | 8200 | &nbsp;&nbsp;55000 |
|  | Cyberlinks Co. Ltd. | 2200 | &nbsp;&nbsp;18518 |
| # | Cybozu, Inc. | 123700 | &nbsp;&nbsp;1907773 |
| # | Daishinku Corp. | 132396 | &nbsp;&nbsp;504363 |
|  | Daitron Co. Ltd. | 111200 | &nbsp;&nbsp;1822979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daiwabo Holdings Co. <br>Ltd.<br>| 533800 | &nbsp;&nbsp;10497620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Densan System <br>Holdings Co. Ltd.<br>| 1300 | &nbsp;&nbsp;27315 |
|  | Dentsu Soken, Inc. | 194400 | &nbsp;&nbsp;3064341 |
|  | Dexerials Corp. | 624800 | &nbsp;&nbsp;10961638 |
|  | Digital Arts, Inc. | 63500 | &nbsp;&nbsp;2306306 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital Hearts Holdings <br>Co. Ltd.<br>| 27200 | &nbsp;&nbsp;161881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital Information <br>Technologies Corp.<br>| 98600 | &nbsp;&nbsp;811567 |
|  | DKK Co. Ltd. | 5900 | &nbsp;&nbsp;102264 |
|  | DKK-Toa Corp. | 3400 | &nbsp;&nbsp;19431 |
| # | Double Standard, Inc. | 8300 | &nbsp;&nbsp;90342 |
|  | DTS Corp. | 965900 | &nbsp;&nbsp;7868698 |
| # | Ebase Co. Ltd. | 74138 | &nbsp;&nbsp;209362 |
|  | Eizo Corp. | 170100 | &nbsp;&nbsp;2381759 |
|  | Elecom Co. Ltd. | 180976 | &nbsp;&nbsp;1934104 |
| # | Enomoto Co. Ltd. | 10383 | &nbsp;&nbsp;163465 |
| # | Enplas Corp. | 8400 | &nbsp;&nbsp;493759 |
|  | ESPEC Corp. | 102200 | &nbsp;&nbsp;2272931 |
| #\* | ExaWizards, Inc. | 138400 | &nbsp;&nbsp;640651 |
| \* | f-code, Inc. | 4500 | &nbsp;&nbsp;48172 |
| # | Ferrotec Corp. | 226400 | &nbsp;&nbsp;8656060 |
| # | FFRI Security, Inc. | 7100 | &nbsp;&nbsp;426505 |
| # | Fixstars Corp. | 123600 | &nbsp;&nbsp;1214433 |
| # | Focus Systems Corp. | 50500 | &nbsp;&nbsp;599782 |
| # | Forval Corp. | 51100 | &nbsp;&nbsp;377648 |
| #\* | Fronteo, Inc. | 47800 | &nbsp;&nbsp;258662 |
|  | FTGroup Co. Ltd. | 51000 | &nbsp;&nbsp;422812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fukui Computer <br>Holdings, Inc.<br>| 43400 | &nbsp;&nbsp;888271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Furuno Electric Co. <br>Ltd.<br>| 117900 | &nbsp;&nbsp;5441289 |
| # | Furuya Metal Co. Ltd. | 69301 | &nbsp;&nbsp;1891994 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | Future Corp. | 262200 | &nbsp;&nbsp;$3217511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Security <br>Experts, Inc.<br>| 10800 | &nbsp;&nbsp;206377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GLtechno Holdings, <br>Inc.<br>| 45500 | &nbsp;&nbsp;957987 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GMO GlobalSign <br>Holdings KK<br>| 13800 | &nbsp;&nbsp;201123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GMO internet group, <br>Inc.<br>| 323420 | &nbsp;&nbsp;8060011 |
| # | Gunosy, Inc. | 60700 | &nbsp;&nbsp;224122 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hagiwara Electric <br>Holdings Co. Ltd.<br>| 35500 | &nbsp;&nbsp;846407 |
| # | Hakuto Co. Ltd. | 48600 | &nbsp;&nbsp;1304827 |
|  | Hennge KK | 37700 | &nbsp;&nbsp;283000 |
|  | Hibino Corp. | 10100 | &nbsp;&nbsp;210494 |
|  | Himacs Ltd. | 960 | &nbsp;&nbsp;8121 |
| # | Hioki EE Corp. | 56900 | &nbsp;&nbsp;2266109 |
| # | Hochiki Corp. | 83800 | &nbsp;&nbsp;2680208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Electric <br>Industry Co. Ltd.<br>| 16639 | &nbsp;&nbsp;325527 |
|  | Hosiden Corp. | 271400 | &nbsp;&nbsp;4521255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Human Technologies, <br>Inc.<br>| 8500 | &nbsp;&nbsp;100319 |
| # | Icom, Inc. | 31000 | &nbsp;&nbsp;599445 |
| # | ID Holdings Corp. | 47350 | &nbsp;&nbsp;612548 |
| # | I'll, Inc. | 32490 | &nbsp;&nbsp;521551 |
| # | IMV Corp. | 14900 | &nbsp;&nbsp;277581 |
|  | Ines Corp. | 106400 | &nbsp;&nbsp;1292420 |
| # | Innotech Corp. | 80300 | &nbsp;&nbsp;1101287 |
| # | Intelligent Wave, Inc. | 48300 | &nbsp;&nbsp;297190 |
|  | Inter Action Corp. | 8200 | &nbsp;&nbsp;76880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iriso Electronics Co. <br>Ltd.<br>| 100200 | &nbsp;&nbsp;2163989 |
|  | ISB Corp. | 42600 | &nbsp;&nbsp;499847 |
|  | Itfor, Inc. | 159600 | &nbsp;&nbsp;1750673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Aviation <br>Electronics Industry <br>Ltd.<br>| 254500 | &nbsp;&nbsp;3976124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Business <br>Systems, Inc.<br>| 22600 | &nbsp;&nbsp;267887 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Cash Machine <br>Co. Ltd.<br>| 21000 | &nbsp;&nbsp;138203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Electronic <br>Materials Corp.<br>| 49100 | &nbsp;&nbsp;1514702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japan Material Co. <br>Ltd.<br>| 381600 | &nbsp;&nbsp;4425276 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan System <br>Techniques Co. Ltd.<br>| 74300 | &nbsp;&nbsp;1165915 |
|  | JBCC Holdings, Inc. | 344900 | &nbsp;&nbsp;3322232 |
|  | Jeol Ltd. | 180200 | &nbsp;&nbsp;7269811 |
|  | JFE Systems, Inc. | 24800 | &nbsp;&nbsp;363681 |
|  | Justsystems Corp. | 144800 | &nbsp;&nbsp;4472406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaga Electronics Co. <br>Ltd.<br>| 191000 | &nbsp;&nbsp;4796771 |
|  | KEL Corp. | 1600 | &nbsp;&nbsp;15734 |
| # | Kinjiro Co. Ltd. | 13200 | &nbsp;&nbsp;92376 |
| # | Koa Corp. | 116500 | &nbsp;&nbsp;1173966 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kohoku Kogyo Co. <br>Ltd.<br>| 21000 | &nbsp;&nbsp;$436491 |
|  | Konica Minolta, Inc. | 2003600 | &nbsp;&nbsp;8770237 |
|  | KSK Co. Ltd. | 3000 | &nbsp;&nbsp;84958 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyosan Electric <br>Manufacturing Co. <br>Ltd.<br>| 131300 | &nbsp;&nbsp;571345 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyowa Electronic <br>Instruments Co. Ltd.<br>| 50400 | &nbsp;&nbsp;241766 |
|  | Macnica Holdings, Inc. | 109482 | &nbsp;&nbsp;1877132 |
|  | Marubun Corp. | 78400 | &nbsp;&nbsp;695014 |
|  | Maruwa Co. Ltd. | 3500 | &nbsp;&nbsp;1076100 |
|  | Maxell Ltd. | 204011 | &nbsp;&nbsp;2934901 |
|  | MCJ Co. Ltd. | 423600 | &nbsp;&nbsp;4316645 |
|  | Megachips Corp. | 26900 | &nbsp;&nbsp;1473361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meiko Electronics Co. <br>Ltd.<br>| 123200 | &nbsp;&nbsp;10103689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micronics Japan Co. <br>Ltd.<br>| 138900 | &nbsp;&nbsp;8031006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MIMAKI <br>ENGINEERING Co. <br>Ltd.<br>| 101100 | &nbsp;&nbsp;1156012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miroku Jyoho Service <br>Co. Ltd.<br>| 97600 | &nbsp;&nbsp;1218930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Research <br>Institute, Inc.<br>| 44800 | &nbsp;&nbsp;1407019 |
| # | Mitsui High-Tec, Inc. | 298800 | &nbsp;&nbsp;1444849 |
|  | m-up Holdings, Inc. | 322600 | &nbsp;&nbsp;1723789 |
| # | Nagano Keiki Co. Ltd. | 74900 | &nbsp;&nbsp;1290392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NCD Co. <br>Ltd./Shinagawa<br>| 31500 | &nbsp;&nbsp;653286 |
| #\* | NE, Inc. | 14700 | &nbsp;&nbsp;68865 |
| # | Needs Well, Inc. | 45500 | &nbsp;&nbsp;166971 |
|  | NEOJAPAN, Inc. | 6300 | &nbsp;&nbsp;72601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Cosmos Electric <br>Co. Ltd.<br>| 500 | &nbsp;&nbsp;13479 |
| # | NF Holdings Corp. | 2700 | &nbsp;&nbsp;20893 |
|  | Nichicon Corp. | 136900 | &nbsp;&nbsp;1498196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Dempa Kogyo <br>Co. Ltd.<br>| 76900 | &nbsp;&nbsp;509096 |
|  | Nihon Denkei Co. Ltd. | 35400 | &nbsp;&nbsp;540153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Avionics Co. <br>Ltd.<br>| 28800 | &nbsp;&nbsp;950682 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Chemi-Con <br>Corp.<br>| 71391 | &nbsp;&nbsp;693046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Electric Glass <br>Co. Ltd.<br>| 369036 | &nbsp;&nbsp;16049368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Information <br>Development Co. <br>Ltd.<br>| 12600 | &nbsp;&nbsp;188931 |
| # | Nippon Kodoshi Corp. | 38800 | &nbsp;&nbsp;844662 |
|  | Nippon Signal Co. Ltd. | 210565 | &nbsp;&nbsp;1805686 |
|  | Nissha Co. Ltd. | 95800 | &nbsp;&nbsp;774550 |
| # | NPC, Inc. | 39200 | &nbsp;&nbsp;187311 |
|  | NSD Co. Ltd. | 458760 | &nbsp;&nbsp;9628594 |
|  | NSW, Inc. | 41700 | &nbsp;&nbsp;666632 |
| # | Ohara, Inc. | 25200 | &nbsp;&nbsp;174575 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oki Electric Industry <br>Co. Ltd.<br>| 348864 | &nbsp;&nbsp;$4603266 |
|  | Optex Group Co. Ltd. | 156300 | &nbsp;&nbsp;2426690 |
| #\* | Optim Corp. | 21600 | &nbsp;&nbsp;69497 |
|  | Optorun Co. Ltd. | 78199 | &nbsp;&nbsp;1032007 |
| # | Oro Co. Ltd. | 17800 | &nbsp;&nbsp;241902 |
| # | Osaki Electric Co. Ltd. | 143540 | &nbsp;&nbsp;1153410 |
| # | Oval Corp. | 30100 | &nbsp;&nbsp;144922 |
| \* | Oxide Corp. | 3300 | &nbsp;&nbsp;50390 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;PKSHA Technology, <br>Inc.<br>| 54800 | &nbsp;&nbsp;1118841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Plus Alpha Consulting <br>Co. Ltd.<br>| 98200 | &nbsp;&nbsp;1410706 |
| \* | Pluszero, Inc. | 6600 | &nbsp;&nbsp;108217 |
| # | Pro-Ship, Inc. | 89800 | &nbsp;&nbsp;937738 |
|  | Rakus Co. Ltd. | 994402 | &nbsp;&nbsp;5659464 |
| #\* | Remixpoint, Inc. | 102600 | &nbsp;&nbsp;174641 |
|  | Restar Corp. | 92100 | &nbsp;&nbsp;1753137 |
|  | Riken Keiki Co. Ltd. | 158800 | &nbsp;&nbsp;3391472 |
| # | Riso Kagaku Corp. | 34700 | &nbsp;&nbsp;273960 |
|  | Rorze Corp. | 335603 | &nbsp;&nbsp;7109434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RS Technologies Co. <br>Ltd.<br>| 25000 | &nbsp;&nbsp;614819 |
|  | RYODEN Corp. | 89200 | &nbsp;&nbsp;2126361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ryoyo Ryosan <br>Holdings, Inc.<br>| 92103 | &nbsp;&nbsp;1856217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ryoyu Systems Co. <br>Ltd.<br>| 10400 | &nbsp;&nbsp;243702 |
| # | Sakura Internet, Inc. | 14900 | &nbsp;&nbsp;257039 |
| # | Samco, Inc. | 17000 | &nbsp;&nbsp;522409 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sanken Electric Co. <br>Ltd.<br>| 95599 | &nbsp;&nbsp;4506137 |
| \* | Sansan, Inc. | 286900 | &nbsp;&nbsp;2772500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanshin Electronics <br>Co. Ltd.<br>| 66400 | &nbsp;&nbsp;1346826 |
| # | Santec Holdings Corp. | 20400 | &nbsp;&nbsp;1374186 |
| # | Satori Electric Co. Ltd. | 67380 | &nbsp;&nbsp;819322 |
|  | SAXA, Inc. | 23800 | &nbsp;&nbsp;1014637 |
| # | Segue Group Co. Ltd. | 55900 | &nbsp;&nbsp;185504 |
| # | Seikoh Giken Co. Ltd. | 13900 | &nbsp;&nbsp;1195636 |
|  | SEMITEC Corp. | 31000 | &nbsp;&nbsp;482246 |
| # | SERAKU Co. Ltd. | 6800 | &nbsp;&nbsp;72926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shibaura Mechatronics <br>Corp.<br>| 61800 | &nbsp;&nbsp;9316863 |
| #\* | SHIFT, Inc. | 562200 | &nbsp;&nbsp;2665348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shindengen Electric <br>Manufacturing Co. <br>Ltd.<br>| 6300 | &nbsp;&nbsp;149201 |
| # | Shinko Shoji Co. Ltd. | 171700 | &nbsp;&nbsp;1197341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shizuki Electric Co., <br>Inc.<br>| 11500 | &nbsp;&nbsp;67896 |
|  | Siix Corp. | 168900 | &nbsp;&nbsp;1380560 |
| \* | Simplex Holdings, Inc. | 622200 | &nbsp;&nbsp;3857355 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SK-Electronics Co. <br>Ltd.<br>| 40400 | &nbsp;&nbsp;870746 |
| # | Smaregi, Inc. | 19500 | &nbsp;&nbsp;344655 |
| # | SMK Corp. | 12849 | &nbsp;&nbsp;230875 |
| # | Socionext, Inc. | 707977 | &nbsp;&nbsp;9473625 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Softcreate Holdings <br>Corp.<br>| 95000 | &nbsp;&nbsp;$1274693 |
| # | Soliton Systems KK | 42100 | &nbsp;&nbsp;532291 |
| # | SRA Holdings | 69900 | &nbsp;&nbsp;2541438 |
|  | Startia Holdings, Inc. | 26700 | &nbsp;&nbsp;485699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sukegawa Electric Co. <br>Ltd.<br>| 5900 | &nbsp;&nbsp;299679 |
|  | SUMCO Corp. | 1397530 | &nbsp;&nbsp;14590230 |
|  | Sumida Corp. | 133201 | &nbsp;&nbsp;1019913 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sun-Wa Technos <br>Corp.<br>| 50200 | &nbsp;&nbsp;975117 |
| # | Suzuden Corp. | 11500 | &nbsp;&nbsp;127648 |
|  | Suzuki Co. Ltd. | 58777 | &nbsp;&nbsp;950071 |
|  | System D, Inc. | 1100 | &nbsp;&nbsp;12081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;System Research Co. <br>Ltd.<br>| 61300 | &nbsp;&nbsp;779276 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;System Support <br>Holdings, Inc.<br>| 68000 | &nbsp;&nbsp;614583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Systems Engineering <br>Consultants Co. Ltd.<br>| 27200 | &nbsp;&nbsp;607160 |
|  | Systena Corp. | 1321700 | &nbsp;&nbsp;4337160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tachibana Eletech Co. <br>Ltd.<br>| 99760 | &nbsp;&nbsp;1964548 |
|  | Taiyo Yuden Co. Ltd. | 542801 | &nbsp;&nbsp;11477795 |
| # | TAKEBISHI Corp. | 33700 | &nbsp;&nbsp;498261 |
|  | Tamura Corp. | 242201 | &nbsp;&nbsp;998264 |
|  | Tazmo Co. Ltd. | 9300 | &nbsp;&nbsp;152055 |
| # | TDC Soft, Inc. | 186800 | &nbsp;&nbsp;1480103 |
|  | TechMatrix Corp. | 227400 | &nbsp;&nbsp;3110297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Teikoku Tsushin Kogyo <br>Co. Ltd.<br>| 28000 | &nbsp;&nbsp;496037 |
|  | Tera Probe, Inc. | 16003 | &nbsp;&nbsp;760338 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Toho System Science <br>Co. Ltd.<br>| 4050 | &nbsp;&nbsp;30096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electron Device <br>Ltd.<br>| 103700 | &nbsp;&nbsp;2372363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co. <br>Ltd.<br>| 190216 | &nbsp;&nbsp;17233673 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Torex Semiconductor <br>Ltd.<br>| 25600 | &nbsp;&nbsp;244060 |
|  | Toshiba TEC Corp. | 62209 | &nbsp;&nbsp;1046169 |
|  | Toyo Corp. | 35400 | &nbsp;&nbsp;409811 |
|  | Toyokumo, Inc. | 8500 | &nbsp;&nbsp;132199 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tri Chemical <br>Laboratories, Inc.<br>| 96500 | &nbsp;&nbsp;2068505 |
|  | Tsuzuki Denki Co. Ltd. | 47900 | &nbsp;&nbsp;1128508 |
| # | Ubicom Holdings, Inc. | 13100 | &nbsp;&nbsp;87983 |
|  | Uchida Yoko Co. Ltd. | 232000 | &nbsp;&nbsp;3118673 |
|  | ULS Group, Inc. | 117600 | &nbsp;&nbsp;433570 |
|  | Ulvac, Inc. | 21199 | &nbsp;&nbsp;1138220 |
| # | UNITED, Inc. | 4300 | &nbsp;&nbsp;14969 |
|  | User Local, Inc. | 27000 | &nbsp;&nbsp;323309 |
|  | V Technology Co. Ltd. | 38900 | &nbsp;&nbsp;784760 |
| #\* | VRAIN Solution, Inc. | 9500 | &nbsp;&nbsp;157436 |
|  | Wacom Co. Ltd. | 377900 | &nbsp;&nbsp;1831317 |
| #\* | WingArc1st, Inc. | 72200 | &nbsp;&nbsp;1521199 |
|  | Writeup Co. Ltd. | 600 | &nbsp;&nbsp;10153 |
| # | YAC Holdings Co. Ltd. | 45176 | &nbsp;&nbsp;323626 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamaichi Electronics <br>Co. Ltd.<br>| 124900 | &nbsp;&nbsp;$4746749 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yashima Denki Co. <br>Ltd.<br>| 117900 | &nbsp;&nbsp;2342703 |
|  | Yokowo Co. Ltd. | 75600 | &nbsp;&nbsp;1076808 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;459471603 |
| MATERIALS — (12.8%) | MATERIALS — (12.8%) | MATERIALS — (12.8%) | MATERIALS — (12.8%) |
|  | Achilles Corp. | 24700 | &nbsp;&nbsp;232751 |
|  | ADEKA Corp. | 470900 | &nbsp;&nbsp;13997180 |
|  | Aica Kogyo Co. Ltd. | 157000 | &nbsp;&nbsp;3563674 |
|  | Aichi Steel Corp. | 184660 | &nbsp;&nbsp;3677081 |
|  | Air Water, Inc. | 177784 | &nbsp;&nbsp;2698621 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Arakawa Chemical <br>Industries Ltd.<br>| 52300 | &nbsp;&nbsp;444896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Araya Industrial Co. <br>Ltd.<br>| 17800 | &nbsp;&nbsp;605878 |
|  | ARE Holdings, Inc. | 413400 | &nbsp;&nbsp;9691388 |
|  | Artience Co. Ltd. | 177100 | &nbsp;&nbsp;4245850 |
| # | Asahi Yukizai Corp. | 84300 | &nbsp;&nbsp;2945420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Pile Holdings <br>Corp.<br>| 166430 | &nbsp;&nbsp;1515049 |
|  | C Uyemura & Co. Ltd. | 63200 | &nbsp;&nbsp;7308873 |
| # | Carlit Co. Ltd. | 96913 | &nbsp;&nbsp;1422590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chubu Steel Plate Co. <br>Ltd.<br>| 66600 | &nbsp;&nbsp;950176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chuetsu Pulp & Paper <br>Co. Ltd.<br>| 16000 | &nbsp;&nbsp;208666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chugoku Marine Paints <br>Ltd.<br>| 183100 | &nbsp;&nbsp;5164137 |
| # | CK-San-Etsu Co. Ltd. | 8400 | &nbsp;&nbsp;232341 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dai Nippon Toryo Co. <br>Ltd.<br>| 99800 | &nbsp;&nbsp;889598 |
|  | Daicel Corp. | 686573 | &nbsp;&nbsp;6481380 |
|  | Daido Steel Co. Ltd. | 539800 | &nbsp;&nbsp;6934181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daiichi Kigenso <br>Kagaku-Kogyo Co. <br>Ltd.<br>| 55800 | &nbsp;&nbsp;842596 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daiki Aluminium <br>Industry Co. Ltd.<br>| 152500 | &nbsp;&nbsp;1293989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dainichiseika Color & <br>Chemicals <br>Manufacturing Co. <br>Ltd.<br>| 62300 | &nbsp;&nbsp;1754875 |
|  | Daio Paper Corp. | 93000 | &nbsp;&nbsp;583611 |
| # | Denka Co. Ltd. | 379058 | &nbsp;&nbsp;7296045 |
|  | DIC Corp. | 344700 | &nbsp;&nbsp;8436486 |
| # | DKS Co. Ltd. | 35615 | &nbsp;&nbsp;2364348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dowa Holdings Co. <br>Ltd.<br>| 259100 | &nbsp;&nbsp;15345973 |
|  | Dynapac Co. Ltd. | 4000 | &nbsp;&nbsp;64268 |
|  | FP Corp. | 168497 | &nbsp;&nbsp;2868318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuji Seal International, <br>Inc.<br>| 190728 | &nbsp;&nbsp;3944382 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fujikura Kasei Co. <br>Ltd.<br>| 76700 | &nbsp;&nbsp;369413 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Fujimi, Inc. | 175399 | &nbsp;&nbsp;$3100475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fuso Chemical Co. <br>Ltd.<br>| 104000 | &nbsp;&nbsp;5012566 |
| # | Godo Steel Ltd. | 51900 | &nbsp;&nbsp;1343547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gun-Ei Chemical <br>Industry Co. Ltd.<br>| 14000 | &nbsp;&nbsp;442929 |
| # | Hakudo Co. Ltd. | 24200 | &nbsp;&nbsp;367495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harima Chemicals <br>Group, Inc.<br>| 33200 | &nbsp;&nbsp;211327 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hodogaya Chemical <br>Co. Ltd.<br>| 44719 | &nbsp;&nbsp;660364 |
| # | Hokkan Holdings Ltd. | 51160 | &nbsp;&nbsp;772782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hokko Chemical <br>Industry Co. Ltd.<br>| 111000 | &nbsp;&nbsp;1257777 |
| # | Hokuetsu Corp. | 669699 | &nbsp;&nbsp;3936423 |
| # | Ise Chemicals Corp. | 88600 | &nbsp;&nbsp;3404393 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ishihara Chemical Co. <br>Ltd.<br>| 56200 | &nbsp;&nbsp;841645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ishihara Sangyo <br>Kaisha Ltd.<br>| 155250 | &nbsp;&nbsp;2947548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Pure Chemical <br>Co. Ltd.<br>| 500 | &nbsp;&nbsp;15835 |
|  | JCU Corp. | 120900 | &nbsp;&nbsp;4419171 |
| # | JSP Corp. | 74626 | &nbsp;&nbsp;1177078 |
|  | Kaneka Corp. | 178300 | &nbsp;&nbsp;5406741 |
|  | Kansai Paint Co. Ltd. | 589603 | &nbsp;&nbsp;9409691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kanto Denka Kogyo <br>Co. Ltd.<br>| 192200 | &nbsp;&nbsp;1608187 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KeePer Technical <br>Laboratory Co. Ltd.<br>| 74700 | &nbsp;&nbsp;1546630 |
|  | KEIWA, Inc. | 28339 | &nbsp;&nbsp;243301 |
|  | KH Neochem Co. Ltd. | 10000 | &nbsp;&nbsp;164486 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koatsu Gas Kogyo Co. <br>Ltd.<br>| 158793 | &nbsp;&nbsp;1152580 |
| # | Kohsoku Corp. | 49700 | &nbsp;&nbsp;966218 |
|  | Konishi Co. Ltd. | 324700 | &nbsp;&nbsp;2739070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Konoshima Chemical <br>Co. Ltd.<br>| 24212 | &nbsp;&nbsp;255445 |
|  | Krosaki Harima Corp. | 89400 | &nbsp;&nbsp;2425690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kumiai Chemical <br>Industry Co. Ltd.<br>| 211387 | &nbsp;&nbsp;961669 |
|  | Kuraray Co. Ltd. | 503827 | &nbsp;&nbsp;5439069 |
|  | Kureha Corp. | 243250 | &nbsp;&nbsp;6908122 |
| # | Kurimoto Ltd. | 277800 | &nbsp;&nbsp;3085093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuriyama Holdings <br>Corp.<br>| 79300 | &nbsp;&nbsp;872072 |
|  | Kyoei Steel Ltd. | 83000 | &nbsp;&nbsp;1337752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyowa Leather Cloth <br>Co. Ltd.<br>| 32300 | &nbsp;&nbsp;227639 |
|  | Lintec Corp. | 214400 | &nbsp;&nbsp;6614812 |
|  | Maeda Kosen Co. Ltd. | 223700 | &nbsp;&nbsp;2677293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruichi Steel Tube <br>Ltd.<br>| 818800 | &nbsp;&nbsp;8113383 |
|  | MEC Co. Ltd. | 57800 | &nbsp;&nbsp;2075149 |
|  | Mipox Corp. | 900 | &nbsp;&nbsp;3085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitani Sekisan Co. <br>Ltd.<br>| 66000 | &nbsp;&nbsp;3268229 |

---

------

**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>| 612000 | &nbsp;&nbsp;$17603628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Paper Mills <br>Ltd.<br>| 71100 | &nbsp;&nbsp;306970 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Steel <br>Manufacturing Co. <br>Ltd.<br>| 36984 | &nbsp;&nbsp;449529 |
| # | Moriroku Co. Ltd. | 30300 | &nbsp;&nbsp;476067 |
|  | Mory Industries, Inc. | 136500 | &nbsp;&nbsp;885371 |
|  | Muto Seiko Co. | 14900 | &nbsp;&nbsp;215572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nakayama Steel <br>Works Ltd.<br>| 125894 | &nbsp;&nbsp;512520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nasu Denki Tekko Co. <br>Ltd.<br>| 3000 | &nbsp;&nbsp;342793 |
|  | Neturen Co. Ltd. | 142300 | &nbsp;&nbsp;1216099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nicca Chemical Co. <br>Ltd.<br>| 24500 | &nbsp;&nbsp;255657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Kagaku Sangyo <br>Co. Ltd.<br>| 79800 | &nbsp;&nbsp;1365129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Nohyaku Co. <br>Ltd.<br>| 156100 | &nbsp;&nbsp;1024804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Parkerizing Co. <br>Ltd.<br>| 489900 | &nbsp;&nbsp;4670135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nihon Yamamura <br>Glass Co. Ltd.<br>| 35800 | &nbsp;&nbsp;715014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Carbide <br>Industries Co., Inc.<br>| 17200 | &nbsp;&nbsp;302164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Chemical <br>Industrial Co. Ltd.<br>| 33300 | &nbsp;&nbsp;704480 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Concrete <br>Industries Co. Ltd.<br>| 70317 | &nbsp;&nbsp;156279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Denko Co. <br>Ltd.<br>| 329014 | &nbsp;&nbsp;818063 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Fine Chemical <br>Co. Ltd.<br>| 78800 | &nbsp;&nbsp;1336270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Kayaku Co. <br>Ltd.<br>| 691500 | &nbsp;&nbsp;8036368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Light Metal <br>Holdings Co. Ltd.<br>| 213790 | &nbsp;&nbsp;3771710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Paper <br>Industries Co. Ltd.<br>| 301106 | &nbsp;&nbsp;2286437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Shokubai Co. <br>Ltd.<br>| 514100 | &nbsp;&nbsp;7404468 |
|  | Nippon Soda Co. Ltd. | 263500 | &nbsp;&nbsp;6288489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Yakin Kogyo <br>Co. Ltd.<br>| 58649 | &nbsp;&nbsp;1815333 |
|  | Nitta Gelatin, Inc. | 58100 | &nbsp;&nbsp;472754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nittetsu Mining Co. <br>Ltd.<br>| 326500 | &nbsp;&nbsp;7576518 |
| # | Oat Agrio Co. Ltd. | 49200 | &nbsp;&nbsp;676927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Okamoto Industries, <br>Inc.<br>| 68400 | &nbsp;&nbsp;2435625 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okura Industrial Co. <br>Ltd.<br>| 34300 | &nbsp;&nbsp;1057575 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Osaka Organic <br>Chemical Industry <br>Ltd.<br>| 85843 | &nbsp;&nbsp;2258037 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| # | Osaka Steel Co. Ltd. | 76000 | &nbsp;&nbsp;$1547940 |
| # | Pacific Metals Co. Ltd. | 89584 | &nbsp;&nbsp;1689076 |
|  | Pack Corp. | 235900 | &nbsp;&nbsp;1978286 |
|  | PILLAR Corp. | 102700 | &nbsp;&nbsp;4288418 |
| # | Rasa Industries Ltd. | 36100 | &nbsp;&nbsp;1708256 |
|  | Rengo Co. Ltd. | 786000 | &nbsp;&nbsp;6733465 |
| # | Riken Technos Corp. | 224700 | &nbsp;&nbsp;2422066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakai Chemical <br>Industry Co. Ltd.<br>| 74116 | &nbsp;&nbsp;1595049 |
|  | Sakata INX Corp. | 230600 | &nbsp;&nbsp;3536282 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanyo Chemical <br>Industries Ltd.<br>| 47100 | &nbsp;&nbsp;1682680 |
| #\* | Sekisui Kasei Co. Ltd. | 31482 | &nbsp;&nbsp;86029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shikoku Kasei <br>Holdings Corp.<br>| 215900 | &nbsp;&nbsp;6011881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinagawa Refra Co. <br>Ltd.<br>| 157500 | &nbsp;&nbsp;2186082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin-Etsu Polymer Co. <br>Ltd.<br>| 251300 | &nbsp;&nbsp;3282636 |
|  | SK Kaken Co. Ltd. | 15700 | &nbsp;&nbsp;1083328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soken Chemical & <br>Engineering Co. <br>Ltd.<br>| 81500 | &nbsp;&nbsp;1486658 |
|  | Stella Chemifa Corp. | 44400 | &nbsp;&nbsp;1525625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co. <br>Ltd.<br>| 34048 | &nbsp;&nbsp;1199168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Osaka <br>Cement Co. Ltd.<br>| 142599 | &nbsp;&nbsp;3843441 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Seika <br>Chemicals Co. Ltd.<br>| 48700 | &nbsp;&nbsp;1688457 |
|  | T Hasegawa Co. Ltd. | 130600 | &nbsp;&nbsp;2402557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiheiyo Cement <br>Corp.<br>| 298734 | &nbsp;&nbsp;8209017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taisei Lamick Group <br>Head Quarter & <br>Innovation Co. Ltd.<br>| 13900 | &nbsp;&nbsp;232038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiyo Holdings Co. <br>Ltd.<br>| 431800 | &nbsp;&nbsp;13976023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takasago International <br>Corp.<br>| 404900 | &nbsp;&nbsp;3953786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Takemoto Yohki Co. <br>Ltd.<br>| 2600 | &nbsp;&nbsp;14716 |
| # | Taki Chemical Co. Ltd. | 23300 | &nbsp;&nbsp;592102 |
| # | Tayca Corp. | 67492 | &nbsp;&nbsp;608253 |
|  | Teijin Ltd. | 804401 | &nbsp;&nbsp;7782071 |
|  | Toagosei Co. Ltd. | 623000 | &nbsp;&nbsp;7081339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toho Chemical <br>Industry Co. Ltd.<br>| 5700 | &nbsp;&nbsp;27823 |
| # | Toho Titanium Co. Ltd. | 163400 | &nbsp;&nbsp;1964759 |
| #\* | Toho Zinc Co. Ltd. | 63943 | &nbsp;&nbsp;684635 |
|  | Tokai Carbon Co. Ltd. | 794600 | &nbsp;&nbsp;5498129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokushu Tokai Paper <br>Co. Ltd.<br>| 137974 | &nbsp;&nbsp;1473618 |
|  | Tokuyama Corp. | 318097 | &nbsp;&nbsp;8316407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Printing Ink <br>Manufacturing Co. <br>Ltd.<br>| 36500 | &nbsp;&nbsp;348190 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Rope <br>Manufacturing Co. <br>Ltd.<br>| 44100 | &nbsp;&nbsp;$478449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Steel <br>Manufacturing Co. <br>Ltd.<br>| 456500 | &nbsp;&nbsp;4457146 |
| # | Tokyo Tekko Co. Ltd. | 51000 | &nbsp;&nbsp;2032204 |
|  | Tomoku Co. Ltd. | 65100 | &nbsp;&nbsp;1459396 |
|  | Topy Industries Ltd. | 69800 | &nbsp;&nbsp;1414657 |
| # | Toyo Gosei Co. Ltd. | 25400 | &nbsp;&nbsp;1456111 |
|  | Toyobo Co. Ltd. | 289121 | &nbsp;&nbsp;2481200 |
|  | TYK Corp. | 108200 | &nbsp;&nbsp;432041 |
|  | UACJ Corp. | 753664 | &nbsp;&nbsp;11928630 |
|  | UBE Corp. | 450876 | &nbsp;&nbsp;7797131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrafabrics Holdings <br>Co. Ltd.<br>| 4500 | &nbsp;&nbsp;21764 |
|  | Valqua Ltd. | 94012 | &nbsp;&nbsp;2666316 |
|  | Vertex Corp. | 252588 | &nbsp;&nbsp;2164284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wavelock Holdings Co. <br>Ltd.<br>| 8200 | &nbsp;&nbsp;70284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yamau Holdings Co. <br>Ltd.<br>| 5300 | &nbsp;&nbsp;85991 |
| # | Yamax Corp. | 29700 | &nbsp;&nbsp;390540 |
|  | Yodoko Ltd. | 635000 | &nbsp;&nbsp;5752965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yotai Refractories Co. <br>Ltd.<br>| 8700 | &nbsp;&nbsp;102408 |
| # | Yushiro, Inc. | 45500 | &nbsp;&nbsp;893452 |
|  | Zacros Corp. | 345200 | &nbsp;&nbsp;2599136 |
|  | Zeon Corp. | 699493 | &nbsp;&nbsp;8547694 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;463195665 |
| REAL ESTATE — (1.4%) | REAL ESTATE — (1.4%) | REAL ESTATE — (1.4%) | REAL ESTATE — (1.4%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AD Works Group Co. <br>Ltd.<br>| 158000 | &nbsp;&nbsp;452851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airport Facilities Co. <br>Ltd.<br>| 127670 | &nbsp;&nbsp;810772 |
|  | Anabuki Kosan, Inc. | 11000 | &nbsp;&nbsp;165648 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aoyama Zaisan <br>Networks Co. Ltd.<br>| 98600 | &nbsp;&nbsp;964620 |
|  | Arealink Co. Ltd. | 190292 | &nbsp;&nbsp;1367450 |
| # | AZOOM Co. Ltd. | 23466 | &nbsp;&nbsp;687459 |
|  | B-Lot Co. Ltd. | 44700 | &nbsp;&nbsp;434958 |
|  | Cosmos Initia Co. Ltd. | 43300 | &nbsp;&nbsp;328815 |
| # | CREAL, Inc. | 35500 | &nbsp;&nbsp;223429 |
| # | Dear Life Co. Ltd. | 150600 | &nbsp;&nbsp;1117188 |
|  | FaithNetwork Co. Ltd. | 25400 | &nbsp;&nbsp;137529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Link <br>Management KK<br>| 25400 | &nbsp;&nbsp;340878 |
|  | Goldcrest Co. Ltd. | 77870 | &nbsp;&nbsp;1673753 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Good Com Asset Co. <br>Ltd.<br>| 14800 | &nbsp;&nbsp;125553 |
| # | Grandy House Corp. | 98000 | &nbsp;&nbsp;398389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. <br>Ltd.<br>| 20000 | &nbsp;&nbsp;292665 |
|  | Ichigo, Inc. | 212100 | &nbsp;&nbsp;559719 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Innovation Holdings <br>Co. Ltd.<br>| 3100 | &nbsp;&nbsp;25919 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Japan Property <br>Management Center <br>Co. Ltd.<br>| 13300 | &nbsp;&nbsp;$110171 |
|  | JINUSHI Co. Ltd. | 77900 | &nbsp;&nbsp;1596961 |
| # | JSB Co. Ltd. | 50800 | &nbsp;&nbsp;1064521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasumigaseki Capital <br>Co. Ltd.<br>| 46000 | &nbsp;&nbsp;2232302 |
|  | Katitas Co. Ltd. | 163900 | &nbsp;&nbsp;3238429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keihanshin Building <br>Co. Ltd.<br>| 191800 | &nbsp;&nbsp;2378491 |
| # | LA Holdings Co. Ltd. | 21200 | &nbsp;&nbsp;1370335 |
|  | Leopalace21 Corp. | 947400 | &nbsp;&nbsp;4235124 |
|  | Loadstar Capital KK | 42300 | &nbsp;&nbsp;824744 |
| # | Mirarth Holdings, Inc. | 188100 | &nbsp;&nbsp;480183 |
| # | Mugen Estate Co. Ltd. | 54600 | &nbsp;&nbsp;737102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nisshin Group <br>Holdings Co. Ltd.<br>| 190600 | &nbsp;&nbsp;994682 |
|  | Relo Group, Inc. | 334356 | &nbsp;&nbsp;3798164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sankyo Frontier Co. <br>Ltd.<br>| 38900 | &nbsp;&nbsp;535061 |
| # | SRE Holdings Corp. | 50800 | &nbsp;&nbsp;971866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Star Mica Holdings Co. <br>Ltd.<br>| 129371 | &nbsp;&nbsp;1221498 |
|  | Starts Corp., Inc. | 195200 | &nbsp;&nbsp;6192729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Frontier Fudousan <br>Co. Ltd.<br>| 160500 | &nbsp;&nbsp;2545877 |
| #\* | TKP Corp. | 1000 | &nbsp;&nbsp;15340 |
| # | TOC Co. Ltd. | 216550 | &nbsp;&nbsp;1172108 |
|  | Tosei Corp. | 349400 | &nbsp;&nbsp;3559520 |
| # | Urbanet Corp. Co. Ltd. | 97700 | &nbsp;&nbsp;357378 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;49740181 |
| UTILITIES — (1.5%) | UTILITIES — (1.5%) | UTILITIES — (1.5%) | UTILITIES — (1.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chugoku Electric <br>Power Co., Inc.<br>| 1219992 | &nbsp;&nbsp;7787297 |
|  | eRex Co. Ltd. | 8000 | &nbsp;&nbsp;32595 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hiroshima Gas Co. <br>Ltd.<br>| 176531 | &nbsp;&nbsp;420332 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokkaido Electric <br>Power Co., Inc.<br>| 782100 | &nbsp;&nbsp;5307822 |
|  | Hokkaido Gas Co. Ltd. | 419500 | &nbsp;&nbsp;2235453 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hokuriku Electric <br>Power Co.<br>| 617771 | &nbsp;&nbsp;3907419 |
| # | Hokuriku Gas Co. Ltd. | 3900 | &nbsp;&nbsp;97583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;K&O Energy Group, <br>Inc.<br>| 73800 | &nbsp;&nbsp;2025418 |
|  | Nippon Gas Co. Ltd. | 638200 | &nbsp;&nbsp;12103479 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Okinawa Electric <br>Power Co., Inc.<br>| 201305 | &nbsp;&nbsp;1429777 |
| #\* | RENOVA, Inc. | 137199 | &nbsp;&nbsp;613544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saibu Gas Holdings <br>Co. Ltd.<br>| 58600 | &nbsp;&nbsp;905554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shikoku Electric Power <br>Co., Inc.<br>| 895900 | &nbsp;&nbsp;9068771 |
|  | Shizuoka Gas Co. Ltd. | 240000 | &nbsp;&nbsp;1899706 |
|  | Toell Co. Ltd. | 5000 | &nbsp;&nbsp;27969 |

---

------

**The Japanese Small Company Series**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
| Toho Gas Co. Ltd. | 218800 | &nbsp;&nbsp;$7248049 |
| TOTAL UTILITIES |  | &nbsp;&nbsp;55110768 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($2190380631) |  | &nbsp;&nbsp;3568430120 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 3771774 | &nbsp;&nbsp;$43628106 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,234,008,737)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,234,008,737)^^ |  | &nbsp;&nbsp;$3612058226 |

---

Summary of the Series' investments as of January 31, 2026, 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;$78865360 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$78865360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;542770884 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;542770884 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;281547202 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;281547202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35413887 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35413887 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;395466049 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;395466049 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;132279397 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;132279397 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1074569124 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1074569124 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;$68865 | &nbsp;&nbsp;&nbsp;459402738 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;459471603 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;463195665 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;463195665 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49740181 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49740181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55110768 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55110768 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43628106 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;43628106 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$68865 | &nbsp;&nbsp;&nbsp;$3611989361 | &nbsp;&nbsp;&nbsp;—˂˃ | &nbsp;&nbsp;&nbsp;$3612058226 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) | COMMON STOCKS — (98.8%) |  |
| AUSTRALIA — (64.9%) | AUSTRALIA — (64.9%) | AUSTRALIA — (64.9%) |  |
| #\* | 29Metals Ltd. | 4664186 | &nbsp;&nbsp;$1536689 |
| \* | 3P Learning Ltd. | 93233 | &nbsp;&nbsp;39871 |
| # | Accent Group Ltd. | 1690069 | &nbsp;&nbsp;1085406 |
| \*†† | ACN Ltd. | 1687 | &nbsp;&nbsp;0 |
| # | Acrow Ltd. | 1612491 | &nbsp;&nbsp;1153340 |
| # | Adairs Ltd. | 1109494 | &nbsp;&nbsp;1347206 |
| \* | Aeris Resources Ltd. | 843097 | &nbsp;&nbsp;354284 |
| # | AGL Energy Ltd. | 2767458 | &nbsp;&nbsp;17411728 |
| \* | AIC Mines Ltd. | 739937 | &nbsp;&nbsp;323595 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AI-Media Technologies <br>Ltd.<br>| 200841 | &nbsp;&nbsp;85158 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ainsworth Game <br>Technology Ltd.<br>| 570292 | &nbsp;&nbsp;411346 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Alkane Resources <br>Ltd.<br>| 5040059 | &nbsp;&nbsp;5457535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Aviation <br>Services Ltd.<br>| 296653 | &nbsp;&nbsp;233709 |
| #\* | Alpha HPA Ltd. | 67812 | &nbsp;&nbsp;34413 |
| #\* | AMA Group Ltd. | 2368945 | &nbsp;&nbsp;1235275 |
| \* | AML3D Ltd. | 248144 | &nbsp;&nbsp;32622 |
|  | Amotiv Ltd. | 767059 | &nbsp;&nbsp;4475004 |
|  | AMP Ltd. | 15419283 | &nbsp;&nbsp;18051599 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amplitude Energy <br>Ltd.<br>| 1857970 | &nbsp;&nbsp;4036130 |
|  | Ansell Ltd. | 794036 | &nbsp;&nbsp;18002513 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Anson Resources <br>Ltd.<br>| 569514 | &nbsp;&nbsp;24517 |
| #\* | Antipa Minerals Ltd. | 412449 | &nbsp;&nbsp;212189 |
| #\* | Appen Ltd. | 479690 | &nbsp;&nbsp;614413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arafura Rare Earths <br>Ltd. (ARU AU)<br>| 4602260 | &nbsp;&nbsp;722368 |
|  | ARB Corp. Ltd. | 531787 | &nbsp;&nbsp;9510457 |
| # | ARN Media Ltd. | 696232 | &nbsp;&nbsp;179535 |
| #\* | Aroa Biosurgery Ltd. | 259971 | &nbsp;&nbsp;113294 |
| \* | Astral Resources NL | 170809 | &nbsp;&nbsp;28353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AUB Group Ltd. AUB <br>AU<br>| 681147 | &nbsp;&nbsp;14297545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AUB Group Ltd. <br>AUBXX AU<br>| 80020 | &nbsp;&nbsp;1683360 |
| #\* | Audinate Group Ltd. | 214001 | &nbsp;&nbsp;643352 |
| #\* | Aura Energy Ltd. | 254270 | &nbsp;&nbsp;42495 |
| \* | Aurelia Metals Ltd. | 8505115 | &nbsp;&nbsp;1801873 |
|  | Aurizon Holdings Ltd. | 4249769 | &nbsp;&nbsp;10870800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aurum Resources <br>Ltd.<br>| 88037 | &nbsp;&nbsp;38546 |
| \* | Ausgold Ltd. | 281288 | &nbsp;&nbsp;215794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aussie Broadband <br>Ltd.<br>| 1467342 | &nbsp;&nbsp;4603491 |
| \* | Austal Ltd. | 2396743 | &nbsp;&nbsp;11558142 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Austin Engineering <br>Ltd.<br>| 488109 | &nbsp;&nbsp;86401 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Australian Agricultural <br>Co. Ltd.<br>| 948801 | &nbsp;&nbsp;900262 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Australian Clinical <br>Labs Ltd.<br>| 1283365 | &nbsp;&nbsp;$2433308 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Australian Ethical <br>Investment Ltd.<br>| 486690 | &nbsp;&nbsp;1548417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Australian Finance <br>Group Ltd.<br>| 1261196 | &nbsp;&nbsp;1803333 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Australian Strategic <br>Materials Ltd.<br>| 441208 | &nbsp;&nbsp;512331 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Australian Vanadium <br>Ltd.<br>| 672927 | &nbsp;&nbsp;115730 |
| # | Autosports Group Ltd. | 38470 | &nbsp;&nbsp;101965 |
| #†† | AVZ Minerals Ltd. | 263719 | &nbsp;&nbsp;27651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baby Bunting Group <br>Ltd.<br>| 443849 | &nbsp;&nbsp;738163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Queensland <br>Ltd.<br>| 3519004 | &nbsp;&nbsp;16574026 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bannerman Energy <br>Ltd.<br>| 186643 | &nbsp;&nbsp;585457 |
| # | Bapcor Ltd. | 1562886 | &nbsp;&nbsp;2310729 |
| \* | BCI Minerals Ltd. | 6032583 | &nbsp;&nbsp;1747894 |
| # | Beach Energy Ltd. | 9447642 | &nbsp;&nbsp;8097974 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Beacon Lighting <br>Group Ltd.<br>| 530275 | &nbsp;&nbsp;919818 |
|  | Beacon Minerals Ltd. | 91602 | &nbsp;&nbsp;276236 |
|  | Bega Cheese Ltd. | 1663461 | &nbsp;&nbsp;7041014 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bell Financial Group <br>Ltd.<br>| 732651 | &nbsp;&nbsp;666269 |
| \* | Bellevue Gold Ltd. | 8430579 | &nbsp;&nbsp;9886297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bendigo & Adelaide <br>Bank Ltd.<br>| 1522209 | &nbsp;&nbsp;11591316 |
| \* | Berkeley Energia Ltd. | 37692 | &nbsp;&nbsp;15011 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bisalloy Steel Group <br>Ltd.<br>| 12744 | &nbsp;&nbsp;49834 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Black Cat Syndicate <br>Ltd. (BC8 AU)<br>| 2595577 | &nbsp;&nbsp;2410731 |
| #\* | Boss Energy Ltd. | 1991999 | &nbsp;&nbsp;2639077 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bravura Solutions <br>Ltd.<br>| 2314208 | &nbsp;&nbsp;3283252 |
| # | Breville Group Ltd. | 577014 | &nbsp;&nbsp;12857544 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Brightstar Resources <br>Ltd.<br>| 350044 | &nbsp;&nbsp;153565 |
| #\* | Bubs Australia Ltd. | 244561 | &nbsp;&nbsp;23060 |
|  | Capral Ltd. | 80139 | &nbsp;&nbsp;684438 |
| \* | Capricorn Metals Ltd. | 1755376 | &nbsp;&nbsp;16441576 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Carnaby Resources <br>Ltd.<br>| 183528 | &nbsp;&nbsp;60838 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Carnarvon Energy <br>Ltd.<br>| 8081892 | &nbsp;&nbsp;548387 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cash Converters <br>International Ltd.<br>| 2134991 | &nbsp;&nbsp;474796 |
| #\* | Catalyst Metals Ltd. | 340364 | &nbsp;&nbsp;1930364 |
| #\* | Catapult Sports Ltd. | 1327987 | &nbsp;&nbsp;3220657 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cedar Woods <br>Properties Ltd.<br>| 376658 | &nbsp;&nbsp;$2123147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Centrebet <br>International Ltd.<br>| 81336 | &nbsp;&nbsp;0 |
| #\* | Cettire Ltd. | 246185 | &nbsp;&nbsp;91768 |
| \* | Chalice Mining Ltd. | 222279 | &nbsp;&nbsp;334127 |
|  | Challenger Ltd. | 1207870 | &nbsp;&nbsp;7693457 |
|  | Champion Iron Ltd. | 2273372 | &nbsp;&nbsp;9181973 |
| #\* | Chrysos Corp. Ltd. | 238704 | &nbsp;&nbsp;1313494 |
|  | Civmec Australia Ltd. | 194000 | &nbsp;&nbsp;210110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Waste <br>Management Ltd.<br>| 6176552 | &nbsp;&nbsp;10586881 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ClearView Wealth <br>Ltd.<br>| 224865 | &nbsp;&nbsp;81023 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Clinuvel <br>Pharmaceuticals <br>Ltd.<br>| 137861 | &nbsp;&nbsp;1052787 |
| # | Clover Corp. Ltd. | 332762 | &nbsp;&nbsp;182069 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Coast Entertainment <br>Holdings Ltd.<br>| 1924152 | &nbsp;&nbsp;727598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cobram Estate Olives <br>Ltd.<br>| 162159 | &nbsp;&nbsp;422259 |
|  | Codan Ltd. | 695720 | &nbsp;&nbsp;18319571 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;COG Financial <br>Services Ltd.<br>| 12471 | &nbsp;&nbsp;15240 |
| # | Cogstate Ltd. | 293471 | &nbsp;&nbsp;439957 |
|  | Collins Foods Ltd. | 693605 | &nbsp;&nbsp;5147151 |
| \* | Comet Ridge Ltd. | 3573657 | &nbsp;&nbsp;335594 |
| #\* | Core Lithium Ltd. | 1322838 | &nbsp;&nbsp;211857 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Coronado Global <br>Resources, Inc., <br>CDI<br>| 3016298 | &nbsp;&nbsp;849236 |
| #†† | &nbsp;&nbsp;&nbsp;&nbsp;Corporate Travel <br>Management Ltd.<br>| 709260 | &nbsp;&nbsp;5951415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Credit Corp. Group <br>Ltd.<br>| 424976 | &nbsp;&nbsp;4174362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cyprium Metals Ltd. <br>CYM AU<br>| 148439 | &nbsp;&nbsp;57799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cyprium Metals Ltd. <br>CYMXX AU<br>| 21046 | &nbsp;&nbsp;8280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dalrymple Bay <br>Infrastructure Ltd.<br>| 2413414 | &nbsp;&nbsp;8164105 |
|  | Data#3 Ltd. | 913379 | &nbsp;&nbsp;6186824 |
| #\* | Deep Yellow Ltd. | 5503897 | &nbsp;&nbsp;10747895 |
| #\* | Develop Global Ltd. | 923265 | &nbsp;&nbsp;3317021 |
|  | Dicker Data Ltd. | 618216 | &nbsp;&nbsp;4310482 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza <br>Enterprises Ltd.<br>| 298218 | &nbsp;&nbsp;4723778 |
|  | Downer EDI Ltd. | 3858487 | &nbsp;&nbsp;21517342 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dreadnought <br>Resources Ltd.<br>| 7450926 | &nbsp;&nbsp;134952 |
| \* | DUG Technology Ltd. | 98628 | &nbsp;&nbsp;128729 |
| # | Duratec Ltd. | 375639 | &nbsp;&nbsp;563253 |
|  | Dyno Nobel Ltd. | 8758314 | &nbsp;&nbsp;21330784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eagers Automotive <br>Ltd.<br>| 543431 | &nbsp;&nbsp;10088055 |
| #\* | Ecograf Ltd. | 449670 | &nbsp;&nbsp;118556 |
| \*†† | Elanor Investor Group | 55544 | &nbsp;&nbsp;5956 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| # | Elders Ltd. | 1312350 | &nbsp;&nbsp;$6722821 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Electro Optic Systems <br>Holdings Ltd.<br>| 89975 | &nbsp;&nbsp;543714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embark Early <br>Education Ltd.<br>| 34886 | &nbsp;&nbsp;14764 |
| \* | Emeco Holdings Ltd. | 1760688 | &nbsp;&nbsp;1609622 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emerald Resources <br>NL<br>| 3251312 | &nbsp;&nbsp;15285920 |
| #\* | EML Payments Ltd. | 1371649 | &nbsp;&nbsp;782137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Group <br>Ltd.<br>| 23222 | &nbsp;&nbsp;59656 |
|  | Energy One Ltd. | 22874 | &nbsp;&nbsp;264816 |
| # | Enero Group Ltd. | 285913 | &nbsp;&nbsp;123907 |
| # | EQT Holdings Ltd. | 144139 | &nbsp;&nbsp;2459028 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eureka Group <br>Holdings Ltd. (EGH <br>AU)<br>| 233711 | &nbsp;&nbsp;79616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Euroz Hartleys Group <br>Ltd.<br>| 110085 | &nbsp;&nbsp;95072 |
|  | EVT Ltd. | 494091 | &nbsp;&nbsp;4277831 |
|  | Experience Co. Ltd. | 102579 | &nbsp;&nbsp;8605 |
| # | Fenix Resources Ltd. | 2407578 | &nbsp;&nbsp;732819 |
| # | Fiducian Group Ltd. | 4647 | &nbsp;&nbsp;34821 |
| # | Finbar Group Ltd. | 260713 | &nbsp;&nbsp;149952 |
| #†† | Firefinch Ltd. | 1569275 | &nbsp;&nbsp;40979 |
| \* | FireFly Metals Ltd. | 698444 | &nbsp;&nbsp;957949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FleetPartners Group <br>Ltd.<br>| 1402911 | &nbsp;&nbsp;2788309 |
| # | Fleetwood Ltd. | 416358 | &nbsp;&nbsp;805521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Flight Centre Travel <br>Group Ltd.<br>| 772802 | &nbsp;&nbsp;8667187 |
| \* | Focus Minerals Ltd. | 99727 | &nbsp;&nbsp;276004 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Frontier Digital <br>Ventures Ltd.<br>| 160232 | &nbsp;&nbsp;33982 |
| # | G8 Education Ltd. | 3846886 | &nbsp;&nbsp;1787386 |
|  | Galan Lithium Ltd. | 59676 | &nbsp;&nbsp;15583 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Galan Lithium Ltd. <br>GLN AU<br>| 700653 | &nbsp;&nbsp;182323 |
| \* | Gateway Mining Ltd. | 122828 | &nbsp;&nbsp;5906 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Generation <br>Development Group <br>Ltd.<br>| 1371310 | &nbsp;&nbsp;5100735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GenusPlus Group <br>Ltd.<br>| 203915 | &nbsp;&nbsp;1058304 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Global Lithium <br>Resources Ltd.<br>| 66016 | &nbsp;&nbsp;23015 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GR Engineering <br>Services Ltd.<br>| 526456 | &nbsp;&nbsp;1584670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GrainCorp Ltd., <br>Class A<br>| 1384143 | &nbsp;&nbsp;6940699 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grange Resources <br>Ltd.<br>| 2108577 | &nbsp;&nbsp;377452 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Great Boulder <br>Resources Ltd.<br>| 410807 | &nbsp;&nbsp;27612 |
|  | GWA Group Ltd. | 1257544 | &nbsp;&nbsp;2326518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansen Technologies <br>Ltd.<br>| 1035882 | &nbsp;&nbsp;3577318 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hastings Technology <br>Metals Ltd.<br>| 116347 | &nbsp;&nbsp;$40970 |
|  | Healius Ltd. | 3195523 | &nbsp;&nbsp;2000391 |
|  | Helia Group Ltd. | 1865902 | &nbsp;&nbsp;7544850 |
| # | Helloworld Travel Ltd. | 46379 | &nbsp;&nbsp;65255 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hillgrove Resources <br>Ltd.<br>| 490095 | &nbsp;&nbsp;18546 |
| # | Horizon Oil Ltd. | 3251557 | &nbsp;&nbsp;507426 |
| #\* | Hot Chili Ltd. | 100484 | &nbsp;&nbsp;133965 |
| # | Humm Group Ltd. | 1857872 | &nbsp;&nbsp;964932 |
| # | IDP Education Ltd. | 1355422 | &nbsp;&nbsp;5898407 |
| \* | IGO Ltd. | 3279597 | &nbsp;&nbsp;18746932 |
|  | Iluka Resources Ltd. | 2070814 | &nbsp;&nbsp;7589292 |
|  | Imdex Ltd. | 3484610 | &nbsp;&nbsp;9007141 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Immutep Ltd. (IMM <br>AU)<br>| 5286526 | &nbsp;&nbsp;1455226 |
|  | Inghams Group Ltd. | 2017557 | &nbsp;&nbsp;3506717 |
| \* | Insignia Financial Ltd. | 3198090 | &nbsp;&nbsp;10333190 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Integral Diagnostics <br>Ltd.<br>| 1574424 | &nbsp;&nbsp;2861043 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Investigator Silver <br>Ltd.<br>| 918733 | &nbsp;&nbsp;86030 |
| #\* | Invictus Energy Ltd. | 525574 | &nbsp;&nbsp;18404 |
| #\* | ioneer Ltd. | 5795219 | &nbsp;&nbsp;601915 |
| # | IPD Group Ltd. | 171621 | &nbsp;&nbsp;525175 |
| # | IPH Ltd. | 1300893 | &nbsp;&nbsp;3375563 |
|  | IRESS Ltd. | 979966 | &nbsp;&nbsp;5517217 |
|  | IVE Group Ltd. | 621738 | &nbsp;&nbsp;1302256 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Judo Capital Holdings <br>Ltd.<br>| 4356176 | &nbsp;&nbsp;5489563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jumbo Interactive <br>Ltd.<br>| 208843 | &nbsp;&nbsp;1490586 |
|  | Jupiter Mines Ltd. | 8608843 | &nbsp;&nbsp;1630847 |
| # | Karoon Energy Ltd. | 4207588 | &nbsp;&nbsp;4981131 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kelly Partners Group <br>Holdings Ltd.<br>| 5476 | &nbsp;&nbsp;25332 |
|  | Kelsian Group Ltd. | 803904 | &nbsp;&nbsp;2183248 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingsgate <br>Consolidated Ltd.<br>| 924994 | &nbsp;&nbsp;4036168 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingston Resources <br>Ltd.<br>| 307996 | &nbsp;&nbsp;24096 |
| # | Kogan.com Ltd. | 238451 | &nbsp;&nbsp;607482 |
| # | L1 Group Ltd. | 2332079 | &nbsp;&nbsp;1986814 |
|  | Lendlease Corp. Ltd. | 3907072 | &nbsp;&nbsp;13075067 |
| #\*†† | Leo Lithium Ltd. | 726998 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liberty Financial <br>Group Ltd.<br>| 4470 | &nbsp;&nbsp;12665 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lifestyle Communities <br>Ltd.<br>| 366837 | &nbsp;&nbsp;1408062 |
| # | Lindsay Australia Ltd. | 454746 | &nbsp;&nbsp;210801 |
| #\* | Lotus Resources Ltd. | 217121 | &nbsp;&nbsp;452277 |
|  | Lovisa Holdings Ltd. | 404882 | &nbsp;&nbsp;8684056 |
| # | Lycopodium Ltd. | 129244 | &nbsp;&nbsp;1411649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MA Financial Group <br>Ltd.<br>| 654488 | &nbsp;&nbsp;4717376 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maas Group Holdings <br>Ltd.<br>| 447170 | &nbsp;&nbsp;1690398 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macmahon Holdings <br>Ltd.<br>| 7384962 | &nbsp;&nbsp;$3333777 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Technology <br>Group Ltd.<br>| 81819 | &nbsp;&nbsp;3978699 |
| # | Mader Group Ltd. | 101553 | &nbsp;&nbsp;579939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magellan Financial <br>Group Ltd.<br>| 1038801 | &nbsp;&nbsp;6279947 |
|  | Maxiparts Ltd. | 105244 | &nbsp;&nbsp;160916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mayne Pharma Group <br>Ltd.<br>| 298689 | &nbsp;&nbsp;581499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McMillan Shakespeare <br>Ltd.<br>| 405558 | &nbsp;&nbsp;4807932 |
| #\* | Megaport Ltd. | 958364 | &nbsp;&nbsp;7653020 |
| \* | Melbana Energy Ltd. | 786335 | &nbsp;&nbsp;4837 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Mesoblast Ltd. (MSB <br>AU)<br>| 4160503 | &nbsp;&nbsp;7297918 |
| \* | Metal Bank Ltd. | 40226 | &nbsp;&nbsp;809 |
| #\* | Metals X Ltd. | 5072000 | &nbsp;&nbsp;4527270 |
|  | Metcash Ltd. | 6428419 | &nbsp;&nbsp;14820196 |
| #\* | Metro Mining Ltd. | 10019207 | &nbsp;&nbsp;463516 |
| \* | MGX Resources Ltd. | 3001580 | &nbsp;&nbsp;1017485 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Michael Hill <br>International Ltd. <br>(MHJ AU)<br>| 32450 | &nbsp;&nbsp;8976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Michael Hill <br>International Ltd. <br>(MHJ NZ)<br>| 1088653 | &nbsp;&nbsp;307107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monadelphous Group <br>Ltd.<br>| 563042 | &nbsp;&nbsp;12114551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Monash IVF Group <br>Ltd.<br>| 1408692 | &nbsp;&nbsp;688818 |
| \* | Morning Star Gold NL | 332749 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MotorCycle Holdings <br>Ltd.<br>| 43555 | &nbsp;&nbsp;83829 |
| \* | Myer Holdings Ltd. | 5485395 | &nbsp;&nbsp;1655647 |
|  | MyState Ltd. | 970723 | &nbsp;&nbsp;3025647 |
| #\* | Nanosonics Ltd. | 874619 | &nbsp;&nbsp;2361636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navigator Global <br>Investments Ltd.<br>| 2108952 | &nbsp;&nbsp;4644228 |
|  | Netwealth Group Ltd. | 104671 | &nbsp;&nbsp;1773527 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Neuren <br>Pharmaceuticals <br>Ltd.<br>| 516379 | &nbsp;&nbsp;5979171 |
| # | New Hope Corp. Ltd. | 3054385 | &nbsp;&nbsp;9577615 |
|  | nib holdings Ltd. | 2780021 | &nbsp;&nbsp;12966637 |
| # | Nick Scali Ltd. | 502386 | &nbsp;&nbsp;8533931 |
|  | Nickel Industries Ltd. | 9242224 | &nbsp;&nbsp;5850924 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nine Entertainment <br>Co. Holdings Ltd.<br>| 7420892 | &nbsp;&nbsp;5884851 |
| \* | Nova Minerals Ltd. | 14347 | &nbsp;&nbsp;10227 |
| #\* | Novonix Ltd. | 164811 | &nbsp;&nbsp;42996 |
|  | NRW Holdings Ltd. | 2836956 | &nbsp;&nbsp;10236370 |
| \* | Nufarm Ltd. | 1945272 | &nbsp;&nbsp;3176539 |
| \* | Nuix Ltd. | 583294 | &nbsp;&nbsp;698041 |
|  | Objective Corp. Ltd. | 141948 | &nbsp;&nbsp;1485727 |
| #\* | OFX Group Ltd. | 1222746 | &nbsp;&nbsp;425588 |
|  | OM Holdings Ltd. | 37137 | &nbsp;&nbsp;7574 |
| #\* | Omni Bridgeway Ltd. | 1098629 | &nbsp;&nbsp;1180039 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
|  | oOh!media Ltd. | 2774386 | &nbsp;&nbsp;$2405085 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ora Banda Mining <br>Ltd.<br>| 5890121 | &nbsp;&nbsp;4937039 |
|  | Orora Ltd. | 7493885 | &nbsp;&nbsp;10641349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Current Group <br>Ltd.<br>| 140425 | &nbsp;&nbsp;966328 |
| #\* | Paladin Energy Ltd. | 2173021 | &nbsp;&nbsp;20373915 |
| \* | Pantoro Gold Ltd. | 1677923 | &nbsp;&nbsp;5566559 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Paradigm <br>Biopharmaceuticals <br>Ltd.<br>| 60817 | &nbsp;&nbsp;12924 |
| #\* | Paragon Care Ltd. | 1401306 | &nbsp;&nbsp;204468 |
|  | Peet Ltd. | 1442796 | &nbsp;&nbsp;2015846 |
| #\* | Peninsula Energy Ltd. | 1072373 | &nbsp;&nbsp;677850 |
| #\* | PeopleIN Ltd. | 111660 | &nbsp;&nbsp;53349 |
|  | Pepper Money Ltd. | 534300 | &nbsp;&nbsp;726699 |
|  | Perenti Ltd. | 4932735 | &nbsp;&nbsp;9496052 |
|  | Perpetual Ltd. | 477721 | &nbsp;&nbsp;5982162 |
|  | Perseus Mining Ltd. | 689592 | &nbsp;&nbsp;2655959 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Peter Warren <br>Automotive <br>Holdings Ltd.<br>| 406016 | &nbsp;&nbsp;498375 |
| #\* | PEXA Group Ltd. | 806634 | &nbsp;&nbsp;7712224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PPK Mining <br>Equipment Group <br>Pty. Ltd.<br>| 22761 | &nbsp;&nbsp;0 |
|  | Praemium Ltd. | 2105154 | &nbsp;&nbsp;1105203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Premier Investments <br>Ltd.<br>| 414022 | &nbsp;&nbsp;3834831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Propel Funeral <br>Partners Ltd.<br>| 284779 | &nbsp;&nbsp;975821 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Province Resources <br>Ltd.<br>| 889179 | &nbsp;&nbsp;6811 |
| # | PWR Holdings Ltd. | 528344 | &nbsp;&nbsp;3414119 |
| \* | QPM Energy Ltd. | 831943 | &nbsp;&nbsp;20484 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ReadyTech Holdings <br>Ltd.<br>| 225755 | &nbsp;&nbsp;396589 |
| # | Redox Ltd. | 69730 | &nbsp;&nbsp;153302 |
|  | Regal Partners Ltd. | 40660 | &nbsp;&nbsp;88776 |
|  | Regis Healthcare Ltd. | 1026734 | &nbsp;&nbsp;4813899 |
|  | Regis Resources Ltd. | 4485238 | &nbsp;&nbsp;23378199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Worldwide <br>Corp. Ltd.<br>| 4486285 | &nbsp;&nbsp;11657886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Renascor Resources <br>Ltd.<br>| 411869 | &nbsp;&nbsp;24308 |
| # | Resimac Group Ltd. | 59453 | &nbsp;&nbsp;39037 |
| \* | Resolute Mining Ltd. | 12851604 | &nbsp;&nbsp;11512738 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Retail Food Group <br>Ltd.<br>| 212320 | &nbsp;&nbsp;220047 |
| # | Ricegrowers Ltd. | 7954 | &nbsp;&nbsp;89924 |
| # | Ridley Corp. Ltd. | 1773927 | &nbsp;&nbsp;3079366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RPMGlobal Holdings <br>Ltd.<br>| 1153977 | &nbsp;&nbsp;3996086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sandfire Resources <br>Ltd.<br>| 346416 | &nbsp;&nbsp;4700530 |
| \* | Saturn Metals Ltd. | 353010 | &nbsp;&nbsp;118746 |
| \* | Select Harvests Ltd. | 588080 | &nbsp;&nbsp;1813257 |
| # | Servcorp Ltd. | 287787 | &nbsp;&nbsp;1546508 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
|  | Service Stream Ltd. | 3709486 | &nbsp;&nbsp;$5879193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shape Australia Pty. <br>Ltd.<br>| 38725 | &nbsp;&nbsp;179685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaver Shop Group <br>Ltd.<br>| 572756 | &nbsp;&nbsp;598232 |
|  | Shriro Holdings Ltd. | 1144 | &nbsp;&nbsp;648 |
| #\* | Silver Mines Ltd. | 4939147 | &nbsp;&nbsp;820319 |
|  | Sims Ltd. (SGM AU) | 1029350 | &nbsp;&nbsp;14412103 |
| \* | SiteMinder Ltd. | 769907 | &nbsp;&nbsp;2700574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SKS Technologies <br>Group Ltd.<br>| 96010 | &nbsp;&nbsp;235165 |
| \* | Smart Parking Ltd. | 351270 | &nbsp;&nbsp;316788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SmartGroup Corp. <br>Ltd.<br>| 733178 | &nbsp;&nbsp;4299896 |
| # | Solvar Ltd. | 945012 | &nbsp;&nbsp;1224214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Cross <br>Electrical <br>Engineering Ltd.<br>| 1482590 | &nbsp;&nbsp;2633053 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Southern Cross Media <br>Group Ltd.<br>| 1064154 | &nbsp;&nbsp;475419 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;SpeedCast <br>International Ltd.<br>| 1497915 | &nbsp;&nbsp;0 |
|  | SRG Global Ltd. | 3354056 | &nbsp;&nbsp;7033372 |
| #\* | St Barbara Ltd. | 7180607 | &nbsp;&nbsp;3518723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanmore Resources <br>Ltd.<br>| 1478358 | &nbsp;&nbsp;3094684 |
|  | Steadfast Group Ltd. | 2693089 | &nbsp;&nbsp;9752998 |
| \* | Strickland Metals Ltd. | 1239786 | &nbsp;&nbsp;161612 |
| #\* | Strike Energy Ltd. | 2861554 | &nbsp;&nbsp;218721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Super Retail Group <br>Ltd.<br>| 966039 | &nbsp;&nbsp;9857710 |
| \* | Superloop Ltd. | 3013346 | &nbsp;&nbsp;4801467 |
| # | Supply Network Ltd. | 23026 | &nbsp;&nbsp;587862 |
| #\* | Syrah Resources Ltd. | 2801205 | &nbsp;&nbsp;451159 |
|  | Tabcorp Holdings Ltd. | 12363054 | &nbsp;&nbsp;7589415 |
|  | Tasmea Ltd. | 204024 | &nbsp;&nbsp;591651 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Telix Pharmaceuticals <br>Ltd.<br>| 920502 | &nbsp;&nbsp;6716296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Temple & Webster <br>Group Ltd.<br>| 129415 | &nbsp;&nbsp;1076385 |
|  | Ten Sixty Four Ltd. | 1044721 | &nbsp;&nbsp;80024 |
| \* | Titan Minerals Ltd. | 77898 | &nbsp;&nbsp;53468 |
| \* | Torque Metals Ltd. | 211228 | &nbsp;&nbsp;42861 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Treasury Wine <br>Estates Ltd.<br>| 2448514 | &nbsp;&nbsp;9124110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tribune Resources <br>Ltd.<br>| 23859 | &nbsp;&nbsp;115721 |
| \* | Tuas Ltd. | 1428421 | &nbsp;&nbsp;7064864 |
| #\* | Tyro Payments Ltd. | 1762488 | &nbsp;&nbsp;1163448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Universal Store <br>Holdings Ltd.<br>| 21568 | &nbsp;&nbsp;124051 |
| \* | Vault Minerals Ltd. | 5161131 | &nbsp;&nbsp;19750474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ventia Services Group <br>Pty. Ltd.<br>| 4810257 | &nbsp;&nbsp;19264891 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Viva Energy Group <br>Ltd.<br>| 4976835 | &nbsp;&nbsp;6230218 |
| \* | Viva Leisure Ltd. | 84404 | &nbsp;&nbsp;83586 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| AUSTRALIA — (Continued) | AUSTRALIA — (Continued) | AUSTRALIA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Vulcan Energy <br>Resources Ltd.<br>| 944717 | &nbsp;&nbsp;$2590229 |
|  | Vulcan Steel Ltd. | 179584 | &nbsp;&nbsp;864564 |
| \* | Vysarn Ltd. | 710139 | &nbsp;&nbsp;396220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wagners Holding Co. <br>Ltd.<br>| 178059 | &nbsp;&nbsp;443873 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Walkabout Resources <br>Ltd.<br>| 1129282 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Washington H Soul <br>Pattinson & Co. <br>Ltd.<br>| 410800 | &nbsp;&nbsp;10998601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WEB Travel Group <br>Ltd.<br>| 2208842 | &nbsp;&nbsp;7068224 |
| # | Webjet Group Ltd. | 2089682 | &nbsp;&nbsp;1166437 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;West African <br>Resources Ltd.<br>| 6987249 | &nbsp;&nbsp;16929418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westgold Resources <br>Ltd.<br>| 5194950 | &nbsp;&nbsp;24788729 |
|  | Whitehaven Coal Ltd. | 2982306 | &nbsp;&nbsp;18220838 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Wildcat Resources <br>Ltd.<br>| 1388229 | &nbsp;&nbsp;346833 |
|  | XRF Scientific Ltd. | 321689 | &nbsp;&nbsp;486328 |
| #\* | Zip Co. Ltd. | 7218788 | &nbsp;&nbsp;13317604 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;1162199133 |
| CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Neo-Neon Holdings <br>Ltd.<br>| 239500 | &nbsp;&nbsp;11050 |
| HONG KONG — (18.6%) | HONG KONG — (18.6%) | HONG KONG — (18.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aeon Credit Service <br>Asia Co. Ltd.<br>| 638248 | &nbsp;&nbsp;609019 |
| \* | Allied Group Ltd. | 2842000 | &nbsp;&nbsp;1057053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Analogue Holdings <br>Ltd.<br>| 842000 | &nbsp;&nbsp;107903 |
|  | APAC Resources Ltd. | 3404740 | &nbsp;&nbsp;1217427 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Future Mobility <br>Group Ltd.<br>| 43599 | &nbsp;&nbsp;3601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Financial <br>Holdings Ltd.<br>| 1626908 | &nbsp;&nbsp;1016231 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Standard <br>International Group <br>Ltd.<br>| 6114917 | &nbsp;&nbsp;178075 |
|  | ASMPT Ltd. | 1571800 | &nbsp;&nbsp;20961488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Associated <br>International Hotels <br>Ltd.<br>| 598000 | &nbsp;&nbsp;407460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of East Asia <br>Ltd.<br>| 4560788 | &nbsp;&nbsp;8711571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Best Mart 360 <br>Holdings Ltd.<br>| 1180000 | &nbsp;&nbsp;303664 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bright Smart <br>Securities & <br>Commodities Group <br>Ltd.<br>| 4590000 | &nbsp;&nbsp;5198908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Build King Holdings <br>Ltd.<br>| 630000 | &nbsp;&nbsp;112782 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cafe de Coral <br>Holdings Ltd.<br>| 1128000 | &nbsp;&nbsp;$678909 |
|  | Chen Hsong Holdings | 1260000 | &nbsp;&nbsp;267375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheuk Nang Holdings <br>Ltd.<br>| 578714 | &nbsp;&nbsp;87602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chevalier International <br>Holdings Ltd.<br>| 516989 | &nbsp;&nbsp;285892 |
| \* | Chi Kan Holdings Ltd. | 84000 | &nbsp;&nbsp;24761 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Development <br>Holdings Ltd.<br>| 1135650 | &nbsp;&nbsp;229536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Motor Bus Co. <br>Ltd.<br>| 72200 | &nbsp;&nbsp;542951 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Star <br>Entertainment Ltd.<br>| 8110000 | &nbsp;&nbsp;4613350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Estates <br>Holdings Ltd.<br>| 1443500 | &nbsp;&nbsp;234559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chow Sang Sang <br>Holdings <br>International Ltd.<br>| 1849000 | &nbsp;&nbsp;3461826 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chuang's Consortium <br>International Ltd.<br>| 6259043 | &nbsp;&nbsp;256885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Telecom <br>International <br>Holdings Ltd.<br>| 8787125 | &nbsp;&nbsp;2892232 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CK Life Sciences <br>International <br>Holdings, Inc.<br>| 14716000 | &nbsp;&nbsp;1584412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C-Mer Medical <br>Holdings Ltd.<br>| 2246000 | &nbsp;&nbsp;439962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CN Logistics <br>International <br>Holdings Ltd.<br>| 33000 | &nbsp;&nbsp;13939 |
| \* | CNT Group Ltd. | 37264 | &nbsp;&nbsp;965 |
| #†† | Convoy, Inc. | 32922000 | &nbsp;&nbsp;131905 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cowell e Holdings, <br>Inc.<br>| 1329000 | &nbsp;&nbsp;5167688 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Crystal International <br>Group Ltd.<br>| 3572000 | &nbsp;&nbsp;3368147 |
| \* | CSC Holdings Ltd. | 37641250 | &nbsp;&nbsp;144545 |
| \* | CSI Properties Ltd. | 53122934 | &nbsp;&nbsp;1345546 |
|  | CTF Services Ltd. | 5765925 | &nbsp;&nbsp;6754422 |
| \*†† | &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>| 2291916 | &nbsp;&nbsp;3264729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dah Sing Financial <br>Holdings Ltd.<br>| 1000944 | &nbsp;&nbsp;4840290 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Deep Source Holdings <br>Ltd.<br>| 26960000 | &nbsp;&nbsp;2843181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dickson Concepts <br>International Ltd.<br>| 810000 | &nbsp;&nbsp;586949 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;DL Holdings Group <br>Ltd.<br>| 1648000 | &nbsp;&nbsp;441207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dream International <br>Ltd.<br>| 430000 | &nbsp;&nbsp;488611 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynamic Holdings <br>Ltd.<br>| 128000 | &nbsp;&nbsp;$195431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eagle Nice <br>International <br>Holdings Ltd.<br>| 844000 | &nbsp;&nbsp;375753 |
| # | EC Healthcare | 921097 | &nbsp;&nbsp;82617 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;EcoGreen <br>International Group <br>Ltd.<br>| 1994640 | &nbsp;&nbsp;90973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emperor Capital <br>Group Ltd.<br>| 5010000 | &nbsp;&nbsp;60231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emperor Watch & <br>Jewellery Ltd.<br>| 13970000 | &nbsp;&nbsp;527890 |
| \* | ENM Holdings Ltd. | 12820000 | &nbsp;&nbsp;599693 |
| \* | Esprit Holdings Ltd. | 727532 | &nbsp;&nbsp;92758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fairwood Holdings <br>Ltd.<br>| 351458 | &nbsp;&nbsp;203464 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Far East Consortium <br>International Ltd.<br>| 6582629 | &nbsp;&nbsp;700272 |
|  | First Pacific Co. Ltd. | 11802000 | &nbsp;&nbsp;9234410 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Shanghai <br>Investments Ltd.<br>| 1016000 | &nbsp;&nbsp;35029 |
| #\*Ω | FIT Hon Teng Ltd. | 8004000 | &nbsp;&nbsp;5003169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Four Seas Mercantile <br>Holdings Ltd.<br>| 610000 | &nbsp;&nbsp;214962 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Frontage Holdings <br>Corp.<br>| 826000 | &nbsp;&nbsp;111757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FSE Lifestyle Services <br>Ltd.<br>| 541000 | &nbsp;&nbsp;394472 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genesis Scale <br>Holdings Ltd.<br>| 190000 | &nbsp;&nbsp;24319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Get Nice Holdings <br>Ltd.<br>| 487720 | &nbsp;&nbsp;189372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giordano International <br>Ltd.<br>| 4460000 | &nbsp;&nbsp;839213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glorious Sun <br>Enterprises Ltd.<br>| 2100000 | &nbsp;&nbsp;368413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gold Peak Technology <br>Group Ltd.<br>| 3029642 | &nbsp;&nbsp;280027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golden Resources <br>Development <br>International Ltd.<br>| 2562500 | &nbsp;&nbsp;114925 |
| \* | GR Life Style Co. Ltd. | 2568000 | &nbsp;&nbsp;752652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Eagle Holdings <br>Ltd.<br>| 957472 | &nbsp;&nbsp;1976681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;G-Resources Group <br>Ltd.<br>| 1243810 | &nbsp;&nbsp;1912291 |
|  | Guoco Group Ltd. | 17000 | &nbsp;&nbsp;155521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Guotai Junan <br>International <br>Holdings Ltd.<br>| 10224797 | &nbsp;&nbsp;3496960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Group <br>Ltd.<br>| 3953000 | &nbsp;&nbsp;8512416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hang Lung Properties <br>Ltd.<br>| 8701368 | &nbsp;&nbsp;10499707 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanison Construction <br>Holdings Ltd.<br>| 1191649 | &nbsp;&nbsp;33525 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hao Tian International <br>Construction <br>Investment Group <br>Ltd.<br>| 2848000 | &nbsp;&nbsp;$31368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbour Centre <br>Development Ltd.<br>| 820500 | &nbsp;&nbsp;502157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HKR International <br>Ltd.<br>| 2496969 | &nbsp;&nbsp;391893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Ferry <br>Holdings Co. Ltd.<br>| 1175300 | &nbsp;&nbsp;739616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong <br>Technology Venture <br>Co. Ltd.<br>| 2043784 | &nbsp;&nbsp;374159 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong Zcloud <br>Technology <br>Construction Ltd.<br>| 320000 | &nbsp;&nbsp;272832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongkong & Shanghai <br>Hotels Ltd.<br>| 2164489 | &nbsp;&nbsp;1737235 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongkong Chinese <br>Ltd.<br>| 863774 | &nbsp;&nbsp;34378 |
| \*Ω | Honma Golf Ltd. | 738500 | &nbsp;&nbsp;294818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hung Hing Printing <br>Group Ltd.<br>| 1964000 | &nbsp;&nbsp;233704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hutchison <br>Telecommunications <br>Hong Kong <br>Holdings Ltd.<br>| 3860000 | &nbsp;&nbsp;573197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hysan Development <br>Co. Ltd.<br>| 3461000 | &nbsp;&nbsp;9505208 |
|  | IGG, Inc. | 3947000 | &nbsp;&nbsp;1861682 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Impro Precision <br>Industries Ltd.<br>| 1109000 | &nbsp;&nbsp;908984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Housewares Retail <br>Co. Ltd.<br>| 1856000 | &nbsp;&nbsp;166118 |
| \* | IPE Group Ltd. | 1295000 | &nbsp;&nbsp;117352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jacobson Pharma <br>Corp. Ltd.<br>| 2942000 | &nbsp;&nbsp;466094 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jakota Capital Holding <br>Group<br>| 2600000 | &nbsp;&nbsp;37850 |
|  | JBM Healthcare Ltd. | 390000 | &nbsp;&nbsp;133739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Electric <br>Holdings Ltd.<br>| 1856168 | &nbsp;&nbsp;6393595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;K Wah International <br>Holdings Ltd.<br>| 3131000 | &nbsp;&nbsp;1040896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Karrie International <br>Holdings Ltd.<br>| 2844000 | &nbsp;&nbsp;895738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keck Seng <br>Investments Hong <br>Kong Ltd.<br>| 856600 | &nbsp;&nbsp;258156 |
|  | Kerry Properties Ltd. | 3002500 | &nbsp;&nbsp;9114878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KLN Logistics Group <br>Ltd.<br>| 1854000 | &nbsp;&nbsp;1673724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kowloon Development <br>Co. Ltd.<br>| 1833301 | &nbsp;&nbsp;1152313 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lai Sun Development <br>Co. Ltd.<br>| 2394294 | &nbsp;&nbsp;$203437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lam Soon Hong Kong <br>Ltd.<br>| 302310 | &nbsp;&nbsp;498005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Langham Hospitality <br>Investments & <br>Langham Hospitality <br>Investments Ltd.<br>| 3831248 | &nbsp;&nbsp;242200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liu Chong Hing <br>Investment Ltd.<br>| 782200 | &nbsp;&nbsp;445162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luk Fook Holdings <br>International Ltd.<br>| 1868000 | &nbsp;&nbsp;7673991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Man Wah Holdings <br>Ltd.<br>| 7686800 | &nbsp;&nbsp;4767718 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MECOM Power & <br>Construction Ltd.<br>| 25999 | &nbsp;&nbsp;561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melbourne Enterprises <br>Ltd.<br>| 39500 | &nbsp;&nbsp;314216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Melco International <br>Development Ltd.<br>| 3367499 | &nbsp;&nbsp;1820462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MGM China Holdings <br>Ltd.<br>| 19600 | &nbsp;&nbsp;31299 |
| \* | Midland Holdings Ltd. | 2649987 | &nbsp;&nbsp;1031676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miramar Hotel & <br>Investment<br>| 1129000 | &nbsp;&nbsp;1561980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Modern Dental Group <br>Ltd.<br>| 1743000 | &nbsp;&nbsp;1313692 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Modern Innovative <br>Digital Technology <br>Co. Ltd.<br>| 1640000 | &nbsp;&nbsp;24697 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining <br>Corp.<br>| 2979000 | &nbsp;&nbsp;5158978 |
|  | NagaCorp Ltd. | 4641359 | &nbsp;&nbsp;2734278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nameson Holdings <br>Ltd.<br>| 3188000 | &nbsp;&nbsp;428457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanyang Holdings <br>Ltd.<br>| 87000 | &nbsp;&nbsp;334697 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National United <br>Resources Holdings <br>Ltd.<br>| 182800 | &nbsp;&nbsp;14499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New World <br>Development Co. <br>Ltd.<br>| 4781000 | &nbsp;&nbsp;6956195 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;NewOcean Energy <br>Holdings Ltd.<br>| 7246000 | &nbsp;&nbsp;0 |
| # | Nissin Foods Co. Ltd. | 1094000 | &nbsp;&nbsp;1021835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orbusneich Medical <br>Group Holdings <br>Ltd.<br>| 101500 | &nbsp;&nbsp;48465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Watch <br>Holdings<br>| 1950536 | &nbsp;&nbsp;851289 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oshidori International <br>Holdings Ltd.<br>| 18338400 | &nbsp;&nbsp;2114462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Basin Shipping <br>Ltd.<br>| 25823000 | &nbsp;&nbsp;10141553 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Textiles <br>Holdings Ltd.<br>| 4195000 | &nbsp;&nbsp;$661378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paradise <br>Entertainment Ltd.<br>| 588000 | &nbsp;&nbsp;47395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PAX Global <br>Technology Ltd.<br>| 3531000 | &nbsp;&nbsp;2228323 |
|  | PCCW Ltd. | 14931545 | &nbsp;&nbsp;11159020 |
| #\*†† | &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>| 1912000 | &nbsp;&nbsp;296334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pico Far East <br>Holdings Ltd.<br>| 4100000 | &nbsp;&nbsp;1473987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Playmates Holdings <br>Ltd.<br>| 6446000 | &nbsp;&nbsp;408307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Plover Bay <br>Technologies Ltd.<br>| 1690000 | &nbsp;&nbsp;1508287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Financial <br>Holdings Ltd.<br>| 1696000 | &nbsp;&nbsp;325864 |
| \*†† | Pyxis Group Ltd. | 1936000 | &nbsp;&nbsp;0 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Regina Miracle <br>International <br>Holdings Ltd.<br>| 1105000 | &nbsp;&nbsp;329132 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sa Sa International <br>Holdings Ltd.<br>| 1422000 | &nbsp;&nbsp;107220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Safety Godown Co. <br>Ltd.<br>| 1200000 | &nbsp;&nbsp;313309 |
| Ω | Samsonite Group SA | 5209200 | &nbsp;&nbsp;13234855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAS Dragon Holdings <br>Ltd.<br>| 854368 | &nbsp;&nbsp;501401 |
| # | SEA Holdings Ltd. | 1657523 | &nbsp;&nbsp;278606 |
|  | Shangri-La Asia Ltd. | 5028000 | &nbsp;&nbsp;3135204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenwan Hongyuan <br>HK Ltd.<br>| 1940000 | &nbsp;&nbsp;339107 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shun Tak Holdings <br>Ltd.<br>| 4229419 | &nbsp;&nbsp;363364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singamas Container <br>Holdings Ltd.<br>| 7614000 | &nbsp;&nbsp;624006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinohope Technology <br>Holdings Ltd.<br>| 547500 | &nbsp;&nbsp;178516 |
| #\* | SJM Holdings Ltd. | 12360750 | &nbsp;&nbsp;3793592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Smart Digital <br>Technology Group <br>Ltd.<br>| 80000 | &nbsp;&nbsp;24213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SmarTone <br>Telecommunications <br>Holdings Ltd.<br>| 703481 | &nbsp;&nbsp;439947 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solomon Systech <br>International Ltd.<br>| 8904000 | &nbsp;&nbsp;495678 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Soundwill Holdings <br>Ltd.<br>| 408286 | &nbsp;&nbsp;338330 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;South China Holdings <br>Co. Ltd.<br>| 638503 | &nbsp;&nbsp;2775 |
| \* | Starcoin Group Ltd. | 1295000 | &nbsp;&nbsp;14117 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stella International <br>Holdings Ltd.<br>| 2970000 | &nbsp;&nbsp;5490746 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Hung Kai & Co. <br>Ltd.<br>| 3078327 | &nbsp;&nbsp;$1692539 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SUNeVision Holdings <br>Ltd.<br>| 3696000 | &nbsp;&nbsp;3153343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAI Cheung Holdings <br>Ltd.<br>| 1557000 | &nbsp;&nbsp;752967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tai Sang Land <br>Development Ltd.<br>| 696910 | &nbsp;&nbsp;218403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tan Chong <br>International Ltd.<br>| 1176000 | &nbsp;&nbsp;284643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taung Gold <br>International Ltd.<br>| 4967000 | &nbsp;&nbsp;343535 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Television Broadcasts <br>Ltd.<br>| 223200 | &nbsp;&nbsp;86818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texhong International <br>Group Ltd.<br>| 798500 | &nbsp;&nbsp;570245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texwinca Holdings <br>Ltd.<br>| 1512000 | &nbsp;&nbsp;251925 |
|  | Tian Teck Land Ltd. | 1024000 | &nbsp;&nbsp;275546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongda Group <br>Holdings Ltd.<br>| 103200 | &nbsp;&nbsp;49103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Town Health <br>International <br>Medical Group Ltd.<br>| 9130115 | &nbsp;&nbsp;280397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tradelink Electronic <br>Commerce Ltd.<br>| 2870000 | &nbsp;&nbsp;397051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transport International <br>Holdings Ltd.<br>| 1075529 | &nbsp;&nbsp;1429284 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Truly International <br>Holdings Ltd.<br>| 1012000 | &nbsp;&nbsp;132932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Laboratories <br>International <br>Holdings Ltd.<br>| 5474000 | &nbsp;&nbsp;8334746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Unity Group Holdings <br>International Ltd.<br>| 3056000 | &nbsp;&nbsp;101633 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Universal <br>Technologies <br>Holdings Ltd.<br>| 1730000 | &nbsp;&nbsp;26620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Value Partners Group <br>Ltd.<br>| 4421000 | &nbsp;&nbsp;1378995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vedan International <br>Holdings Ltd.<br>| 3576000 | &nbsp;&nbsp;336515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Vitasoy International <br>Holdings Ltd.<br>| 2375000 | &nbsp;&nbsp;2124520 |
| \* | Viva Goods Co. Ltd. | 3008000 | &nbsp;&nbsp;246435 |
| #\* | Vobile Group Ltd. | 4381000 | &nbsp;&nbsp;2716739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VSTECS Holdings <br>Ltd.<br>| 4029600 | &nbsp;&nbsp;3986931 |
| # | VTech Holdings Ltd. | 846200 | &nbsp;&nbsp;6589772 |
| \* | Wang On Group Ltd. | 17860000 | &nbsp;&nbsp;54818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wing On Co. <br>International Ltd.<br>| 490000 | &nbsp;&nbsp;864606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wing Tai Properties <br>Ltd.<br>| 1405331 | &nbsp;&nbsp;348740 |
|  | Wynn Macau Ltd. | 8216000 | &nbsp;&nbsp;6080037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Glass Holdings <br>Ltd.<br>| 8992885 | &nbsp;&nbsp;11751122 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HONG KONG — (Continued) | HONG KONG — (Continued) | HONG KONG — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yee Hop Holdings <br>Ltd.<br>| 704000 | &nbsp;&nbsp;$134452 |
|  | YesAsia Holdings Ltd. | 337000 | &nbsp;&nbsp;152330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yue Yuen Industrial <br>Holdings Ltd.<br>| 3271500 | &nbsp;&nbsp;7296412 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Yunfeng Financial <br>Group Ltd.<br>| 2328000 | &nbsp;&nbsp;959997 |
| \* | ZO Future Group | 334000 | &nbsp;&nbsp;95746 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp;332214859 |
| NEW ZEALAND — (2.6%) | NEW ZEALAND — (2.6%) | NEW ZEALAND — (2.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AFT Pharmaceuticals <br>Ltd.<br>| 34226 | &nbsp;&nbsp;77532 |
|  | Air New Zealand Ltd. | 6124129 | &nbsp;&nbsp;2137985 |
| # | Briscoe Group Ltd. | 45560 | &nbsp;&nbsp;137033 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Channel Infrastructure <br>NZ Ltd.<br>| 1509948 | &nbsp;&nbsp;2648085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Colonial Motor Co. <br>Ltd.<br>| 70115 | &nbsp;&nbsp;353358 |
|  | Delegat Group Ltd. | 6400 | &nbsp;&nbsp;17165 |
| #\* | Eroad Ltd. | 39322 | &nbsp;&nbsp;27617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fletcher Building Ltd. <br>(FBU NZ)<br>| 974937 | &nbsp;&nbsp;2191835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Freightways Group <br>Ltd.<br>| 612546 | &nbsp;&nbsp;5380202 |
| # | Genesis Energy Ltd. | 1546636 | &nbsp;&nbsp;2263468 |
| \* | Gentrack Group Ltd. | 152301 | &nbsp;&nbsp;699433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hallenstein Glasson <br>Holdings Ltd.<br>| 194394 | &nbsp;&nbsp;1160828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heartland Group <br>Holdings Ltd.<br>| 2819682 | &nbsp;&nbsp;2045303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Investore Property <br>Ltd.<br>| 1129477 | &nbsp;&nbsp;751049 |
| #\* | KMD Brands Ltd. | 1637169 | &nbsp;&nbsp;270328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Napier Port Holdings <br>Ltd.<br>| 78357 | &nbsp;&nbsp;177794 |
| # | NZME Ltd. (NZM AU) | 513703 | &nbsp;&nbsp;350937 |
| # | NZME Ltd. (NZM NZ) | 78724 | &nbsp;&nbsp;54220 |
|  | NZX Ltd. | 1294348 | &nbsp;&nbsp;1176044 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oceania Healthcare <br>Ltd.<br>| 2504967 | &nbsp;&nbsp;1275811 |
| #\* | Pacific Edge Ltd. | 279464 | &nbsp;&nbsp;32484 |
|  | PGG Wrightson Ltd. | 122938 | &nbsp;&nbsp;169562 |
| \* | Rakon Ltd. | 130325 | &nbsp;&nbsp;110905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ryman Healthcare <br>Ltd.<br>| 2504468 | &nbsp;&nbsp;4197426 |
|  | Sanford Ltd. | 160161 | &nbsp;&nbsp;705023 |
|  | Scales Corp. Ltd. | 504336 | &nbsp;&nbsp;1744089 |
| # | Scott Technology Ltd. | 57907 | &nbsp;&nbsp;98689 |
| #\* | Serko Ltd. | 214319 | &nbsp;&nbsp;380922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skellerup Holdings <br>Ltd.<br>| 718386 | &nbsp;&nbsp;2236879 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SKY Network <br>Television Ltd.<br>| 489545 | &nbsp;&nbsp;983252 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SKYCITY <br>Entertainment <br>Group Ltd.<br>| 3034645 | &nbsp;&nbsp;1691537 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) | NEW ZEALAND — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Steel & Tube Holdings <br>Ltd.<br>| 326363 | &nbsp;&nbsp;$131331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summerset Group <br>Holdings Ltd.<br>| 984584 | &nbsp;&nbsp;6847318 |
| # | Tourism Holdings Ltd. | 558453 | &nbsp;&nbsp;866729 |
| # | TOWER Ltd. | 1039436 | &nbsp;&nbsp;1208288 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turners Automotive <br>Group Ltd.<br>| 140417 | &nbsp;&nbsp;728670 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Vista Group <br>International Ltd.<br>| 677895 | &nbsp;&nbsp;756477 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Warehouse Group <br>Ltd.<br>| 160610 | &nbsp;&nbsp;70669 |
| TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | &nbsp;&nbsp;46156277 |
| SINGAPORE — (12.7%) | SINGAPORE — (12.7%) | SINGAPORE — (12.7%) |  |
| \*†† | Abterra Ltd. | 230320 | &nbsp;&nbsp;0 |
| #\* | AEM Holdings Ltd. | 1372974 | &nbsp;&nbsp;2086080 |
| # | Aztech Global Ltd. | 1143800 | &nbsp;&nbsp;592968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banyan Tree Holdings <br>Ltd.<br>| 933200 | &nbsp;&nbsp;492444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bonvests Holdings <br>Ltd.<br>| 950000 | &nbsp;&nbsp;734463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boustead Singapore <br>Ltd.<br>| 1400269 | &nbsp;&nbsp;2150045 |
|  | BRC Asia Ltd. | 110700 | &nbsp;&nbsp;364319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bukit Sembawang <br>Estates Ltd.<br>| 608203 | &nbsp;&nbsp;2445489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bund Center <br>Investment Ltd.<br>| 659825 | &nbsp;&nbsp;221572 |
|  | Capitaland India Trust | 5085421 | &nbsp;&nbsp;4961981 |
| # | Centurion Corp. Ltd. | 1374900 | &nbsp;&nbsp;1642676 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Aviation Oil <br>Singapore Corp. <br>Ltd.<br>| 1402999 | &nbsp;&nbsp;1928733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Sunsine <br>Chemical Holdings <br>Ltd.<br>| 1589700 | &nbsp;&nbsp;913556 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chuan Hup Holdings <br>Ltd.<br>| 1861300 | &nbsp;&nbsp;319965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Developments <br>Ltd.<br>| 2026200 | &nbsp;&nbsp;14764060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ComfortDelGro Corp. <br>Ltd.<br>| 10768000 | &nbsp;&nbsp;12440447 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;COSCO Shipping <br>International <br>Singapore Co. Ltd.<br>| 6946500 | &nbsp;&nbsp;638569 |
| # | CSE Global Ltd. | 2672066 | &nbsp;&nbsp;2359083 |
|  | Delfi Ltd. | 897500 | &nbsp;&nbsp;629372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DFI Retail Group <br>Holdings Ltd.<br>| 1197300 | &nbsp;&nbsp;4930029 |
| #\*†† | Ezion Holdings Ltd. | 9845878 | &nbsp;&nbsp;0 |
| #\*†† | Ezra Holdings Ltd. | 6266171 | &nbsp;&nbsp;0 |
|  | Far East Orchard Ltd. | 838695 | &nbsp;&nbsp;857548 |
|  | First Resources Ltd. | 2879900 | &nbsp;&nbsp;4844050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Sponsor Group <br>Ltd.<br>| 484727 | &nbsp;&nbsp;397247 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Food Empire Holdings <br>Ltd.<br>| 885100 | &nbsp;&nbsp;$1873086 |
| # | Fraser & Neave Ltd. | 446100 | &nbsp;&nbsp;536214 |
|  | Frasers Property Ltd. | 205300 | &nbsp;&nbsp;181934 |
| # | Frencken Group Ltd. | 1732400 | &nbsp;&nbsp;2278141 |
| #\* | Fu Yu Corp. Ltd. | 3048000 | &nbsp;&nbsp;243483 |
| #\* | Gallant Venture Ltd. | 5240200 | &nbsp;&nbsp;312620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Geo Energy <br>Resources Ltd.<br>| 3561700 | &nbsp;&nbsp;1192759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golden <br>Agri-Resources <br>Ltd.<br>| 27895400 | &nbsp;&nbsp;6332197 |
|  | GuocoLand Ltd. | 909114 | &nbsp;&nbsp;1927458 |
|  | Haw Par Corp. Ltd. | 516700 | &nbsp;&nbsp;6649183 |
|  | Hiap Hoe Ltd. | 498000 | &nbsp;&nbsp;243187 |
|  | Ho Bee Land Ltd. | 677600 | &nbsp;&nbsp;1299062 |
|  | Hong Fok Corp. Ltd. | 1433994 | &nbsp;&nbsp;961535 |
|  | Hong Leong Asia Ltd. | 999800 | &nbsp;&nbsp;2698469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Finance <br>Ltd.<br>| 1109000 | &nbsp;&nbsp;2395793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hotel Grand Central <br>Ltd.<br>| 659454 | &nbsp;&nbsp;378300 |
| # | Hour Glass Ltd. | 802632 | &nbsp;&nbsp;1412225 |
| # | HRnetgroup Ltd. | 678400 | &nbsp;&nbsp;396993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hutchison Port <br>Holdings Trust<br>| 20766900 | &nbsp;&nbsp;4776595 |
| #\*†† | Hyflux Ltd. | 3238900 | &nbsp;&nbsp;0 |
|  | iFAST Corp. Ltd. | 783800 | &nbsp;&nbsp;6499717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood Agri <br>Resources Ltd.<br>| 408800 | &nbsp;&nbsp;127165 |
|  | InnoTek Ltd. | 336600 | &nbsp;&nbsp;225480 |
|  | ISDN Holdings Ltd. | 734702 | &nbsp;&nbsp;231854 |
| #\*†† | &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;7870940 |
|  | KSH Holdings Ltd. | 83800 | &nbsp;&nbsp;22704 |
| # | LHN Ltd. | 304100 | &nbsp;&nbsp;162543 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Marco Polo Marine <br>Ltd.<br>| 10059700 | &nbsp;&nbsp;1188351 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mermaid Maritime <br>PCL<br>| 620200 | &nbsp;&nbsp;61231 |
| # | Metro Holdings Ltd. | 1750192 | &nbsp;&nbsp;740859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mewah International, <br>Inc.<br>| 89000 | &nbsp;&nbsp;23364 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Mechanics <br>Holdings Ltd.<br>| 88700 | &nbsp;&nbsp;117554 |
| #\*†† | Midas Holdings Ltd. | 8576553 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nanofilm Technologies <br>International Ltd.<br>| 375800 | &nbsp;&nbsp;168835 |
|  | Netlink NBN Trust | 10728700 | &nbsp;&nbsp;8253618 |
| \* | Oceanus Group Ltd. | 4959300 | &nbsp;&nbsp;15243 |
|  | OKP Holdings Ltd. | 284375 | &nbsp;&nbsp;187977 |
| # | Olam Group Ltd. | 2887200 | &nbsp;&nbsp;2028051 |
| # | OUE Ltd. | 1033400 | &nbsp;&nbsp;958385 |
| \* | Oxley Holdings Ltd. | 2438541 | &nbsp;&nbsp;162833 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Century <br>Regional <br>Developments Ltd.<br>| 179000 | &nbsp;&nbsp;$68301 |
|  | Pan-United Corp. Ltd. | 1071250 | &nbsp;&nbsp;970125 |
| # | Propnex Ltd. | 688800 | &nbsp;&nbsp;1186692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Q&M Dental Group <br>Singapore Ltd.<br>| 1422860 | &nbsp;&nbsp;576996 |
|  | QAF Ltd. | 783880 | &nbsp;&nbsp;587993 |
| #\* | Raffles Education Ltd. | 326400 | &nbsp;&nbsp;41029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raffles Medical Group <br>Ltd.<br>| 4093032 | &nbsp;&nbsp;3204331 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Rex International <br>Holding Ltd.<br>| 3816300 | &nbsp;&nbsp;470253 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Riverstone Holdings <br>Ltd.<br>| 2710800 | &nbsp;&nbsp;1630795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samudera Shipping <br>Line Ltd.<br>| 1215600 | &nbsp;&nbsp;1061623 |
|  | SATS Ltd. | 2757700 | &nbsp;&nbsp;8215583 |
|  | SBS Transit Ltd. | 328700 | &nbsp;&nbsp;845030 |
| # | Seatrium Ltd. | 9419800 | &nbsp;&nbsp;15621725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sheng Siong Group <br>Ltd.<br>| 3526400 | &nbsp;&nbsp;7542540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SIA Engineering Co. <br>Ltd.<br>| 1322800 | &nbsp;&nbsp;3432905 |
|  | Sing Holdings Ltd. | 918900 | &nbsp;&nbsp;459740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sing Investments & <br>Finance Ltd.<br>| 543612 | &nbsp;&nbsp;710463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singapore Land <br>Group Ltd.<br>| 337869 | &nbsp;&nbsp;928020 |
| # | Singapore Post Ltd. | 5920500 | &nbsp;&nbsp;1838296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Singapore Shipping <br>Corp. Ltd.<br>| 1642504 | &nbsp;&nbsp;375869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stamford Land Corp. <br>Ltd.<br>| 2172518 | &nbsp;&nbsp;845087 |
|  | StarHub Ltd. | 2866100 | &nbsp;&nbsp;2563565 |
|  | Straco Corp. Ltd. | 130000 | &nbsp;&nbsp;39250 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Straits Trading Co. <br>Ltd.<br>| 647294 | &nbsp;&nbsp;911905 |
| #\*†† | Swiber Holdings Ltd. | 2895250 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thomson Medical <br>Group Ltd.<br>| 4287000 | &nbsp;&nbsp;205874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tiong Woon Corp. <br>Holding Ltd.<br>| 62100 | &nbsp;&nbsp;48087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tuan Sing Holdings <br>Ltd.<br>| 2562418 | &nbsp;&nbsp;696871 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SINGAPORE — (Continued) | SINGAPORE — (Continued) | SINGAPORE — (Continued) |  |
| # | UMS Integration Ltd. | 3897710 | &nbsp;&nbsp;$4108537 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas <br>Insurance Ltd.<br>| 18450 | &nbsp;&nbsp;113706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UOB-Kay Hian <br>Holdings Ltd.<br>| 1949071 | &nbsp;&nbsp;4831773 |
|  | UOL Group Ltd. | 1895400 | &nbsp;&nbsp;16187805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valuetronics Holdings <br>Ltd.<br>| 1585350 | &nbsp;&nbsp;1091451 |
|  | Venture Corp. Ltd. | 1291900 | &nbsp;&nbsp;16589440 |
|  | Vicom Ltd. | 525500 | &nbsp;&nbsp;682884 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wee Hur Holdings <br>Ltd.<br>| 2502900 | &nbsp;&nbsp;1751117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wing Tai Holdings <br>Ltd.<br>| 1419167 | &nbsp;&nbsp;1839619 |
| # | Yeo Hiap Seng Ltd. | 41159 | &nbsp;&nbsp;19614 |
| TOTAL SINGAPORE | TOTAL SINGAPORE |  | &nbsp;&nbsp;228145528 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;1768726847 |
| 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;Galan Lithium Ltd. <br>Warrants<br>| 130619 | &nbsp;&nbsp;2274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Silver Mines Ltd. <br>Warrants 06/17/26<br>| 210409 | &nbsp;&nbsp;19106 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Wiluna Mining Corp. <br>Ltd. Warrants<br>| 248265 | &nbsp;&nbsp;6569 |
| TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;27949 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,328,637,515) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,328,637,515) |  | &nbsp;&nbsp;1768754796 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) | SECURITIES LENDING COLLATERAL — (1.2%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 1840238 | &nbsp;&nbsp;21286037 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,349,923,552)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,349,923,552)^^ |  | &nbsp;&nbsp;$1790040833 |

---

------

**The Asia Pacific Small Company Series**

**CONTINUED**

As of January 31, 2026, the value of Rule 144A securities amounted to $30,330,316 or 1.7% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$15583 | &nbsp;&nbsp;&nbsp;$1156157549 | &nbsp;&nbsp;&nbsp;$6026001 | &nbsp;&nbsp;&nbsp;$1162199133 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11050 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;331991981 | &nbsp;&nbsp;&nbsp;222878 | &nbsp;&nbsp;&nbsp;332214859 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46156277 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46156277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;228145528 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;228145528 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21380 | &nbsp;&nbsp;&nbsp;6569 | &nbsp;&nbsp;&nbsp;27949 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21286037 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;21286037 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$15583 | &nbsp;&nbsp;&nbsp;$1783769802 | &nbsp;&nbsp;&nbsp;$6,255,448˂˃ | &nbsp;&nbsp;&nbsp;$1790040833 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.5%) | COMMON STOCKS — (98.5%) | COMMON STOCKS — (98.5%) | COMMON STOCKS — (98.5%) |
| COMMUNICATION SERVICES — (4.8%) | COMMUNICATION SERVICES — (4.8%) | COMMUNICATION SERVICES — (4.8%) | COMMUNICATION SERVICES — (4.8%) |
|  | 4imprint Group PLC | 159759 | &nbsp;&nbsp;$8950755 |
| Ω | Autotrader Group PLC | 1315096 | &nbsp;&nbsp;9694211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bloomsbury Publishing <br>PLC<br>| 504230 | &nbsp;&nbsp;3430060 |
| \* | Canal & SA | 893224 | &nbsp;&nbsp;3862167 |
|  | Centaur Media PLC | 138516 | &nbsp;&nbsp;83768 |
|  | Everplay Group PLC | 94768 | &nbsp;&nbsp;425015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Frontier Developments <br>PLC<br>| 25188 | &nbsp;&nbsp;164384 |
|  | Future PLC | 321778 | &nbsp;&nbsp;2381590 |
| \* | Gaming Realms PLC | 295379 | &nbsp;&nbsp;161265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gamma <br>Communications <br>PLC<br>| 371019 | &nbsp;&nbsp;4621349 |
| \* | Helios Towers PLC | 3217411 | &nbsp;&nbsp;7634841 |
|  | ITV PLC | 16649174 | &nbsp;&nbsp;18562899 |
|  | M&C Saatchi PLC | 4260 | &nbsp;&nbsp;7500 |
|  | MONY Group PLC | 2764019 | &nbsp;&nbsp;7055791 |
|  | Next 15 Group PLC | 202248 | &nbsp;&nbsp;974821 |
|  | Reach PLC | 1590842 | &nbsp;&nbsp;1396029 |
|  | Rightmove PLC | 2267018 | &nbsp;&nbsp;15346364 |
| # | S4 Capital PLC | 237273 | &nbsp;&nbsp;85732 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Team Internet Group <br>PLC<br>| 390482 | &nbsp;&nbsp;262159 |
| \*Ω | Trustpilot Group PLC | 790255 | &nbsp;&nbsp;1991307 |
|  | WPP PLC (WPP LN) | 629649 | &nbsp;&nbsp;2611924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WPP PLC (WPP US), <br>Sponsored ADR<br>| 4844 | &nbsp;&nbsp;101143 |
| # | YouGov PLC | 237488 | &nbsp;&nbsp;778370 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;90583444 |
| CONSUMER DISCRETIONARY — (22.9%) | CONSUMER DISCRETIONARY — (22.9%) | CONSUMER DISCRETIONARY — (22.9%) | CONSUMER DISCRETIONARY — (22.9%) |
| \* | AO World PLC | 556609 | &nbsp;&nbsp;824240 |
| \* | ASOS PLC | 3926 | &nbsp;&nbsp;17802 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aston Martin Lagonda <br>Global Holdings <br>PLC<br>| 714333 | &nbsp;&nbsp;600217 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Auction Technology <br>Group PLC<br>| 225034 | &nbsp;&nbsp;952118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B&M European Value <br>Retail SA<br>| 2973749 | &nbsp;&nbsp;7179216 |
|  | Barratt Redrow PLC | 4389604 | &nbsp;&nbsp;23373462 |
|  | Bellway PLC | 617098 | &nbsp;&nbsp;22965264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berkeley Group <br>Holdings PLC<br>| 462974 | &nbsp;&nbsp;26157485 |
| #\* | boohoo Group PLC | 851725 | &nbsp;&nbsp;290753 |
| \* | Burberry Group PLC | 969396 | &nbsp;&nbsp;14646530 |
|  | Card Factory PLC | 1312105 | &nbsp;&nbsp;1220307 |
|  | Coats Group PLC | 7571796 | &nbsp;&nbsp;8811536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crest Nicholson <br>Holdings PLC<br>| 1169710 | &nbsp;&nbsp;2446394 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Currys PLC | 5383854 | &nbsp;&nbsp;$10789536 |
| \* | DFS Furniture PLC | 1148036 | &nbsp;&nbsp;3104371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Domino's Pizza Group <br>PLC<br>| 2642722 | &nbsp;&nbsp;6594175 |
|  | Dowlais Group PLC | 6027958 | &nbsp;&nbsp;7682628 |
|  | Dr. Martens PLC | 1923650 | &nbsp;&nbsp;1773416 |
|  | Dunelm Group PLC | 732209 | &nbsp;&nbsp;9247764 |
| #\* | Evoke PLC | 20108 | &nbsp;&nbsp;6856 |
| \* | Frasers Group PLC | 735788 | &nbsp;&nbsp;7009084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuller Smith & Turner <br>PLC, Class A<br>| 163787 | &nbsp;&nbsp;1509819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Games Workshop <br>Group PLC<br>| 138680 | &nbsp;&nbsp;32352394 |
| # | Greggs PLC | 546131 | &nbsp;&nbsp;12016616 |
| \*Ω | Gym Group PLC | 780957 | &nbsp;&nbsp;1812351 |
|  | Halfords Group PLC | 1045860 | &nbsp;&nbsp;2150876 |
| \* | Headlam Group PLC | 392703 | &nbsp;&nbsp;237529 |
|  | Henry Boot PLC | 519628 | &nbsp;&nbsp;1378825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hollywood Bowl Group <br>PLC<br>| 781790 | &nbsp;&nbsp;2778044 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hostelworld Group <br>PLC<br>| 71032 | &nbsp;&nbsp;114042 |
|  | Inchcape PLC | 1928459 | &nbsp;&nbsp;21564823 |
|  | J D Wetherspoon PLC | 502369 | &nbsp;&nbsp;4606806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD Sports Fashion <br>PLC<br>| 7868168 | &nbsp;&nbsp;8805481 |
|  | Kingfisher PLC | 5933423 | &nbsp;&nbsp;27343538 |
| \* | Marston's PLC | 3046152 | &nbsp;&nbsp;2518962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Me Group International <br>PLC<br>| 1562105 | &nbsp;&nbsp;2960148 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mitchells & Butlers <br>PLC<br>| 1498657 | &nbsp;&nbsp;5415903 |
|  | MJ Gleeson PLC | 257658 | &nbsp;&nbsp;1364798 |
|  | Moonpig Group PLC | 1414723 | &nbsp;&nbsp;4150318 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;On the Beach Group <br>PLC<br>| 606895 | &nbsp;&nbsp;1823243 |
|  | Persimmon PLC | 1613139 | &nbsp;&nbsp;31064579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pets at Home Group <br>PLC<br>| 2556665 | &nbsp;&nbsp;7160343 |
|  | Playtech PLC | 1232321 | &nbsp;&nbsp;5006998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PPHE Hotel Group <br>Ltd.<br>| 39189 | &nbsp;&nbsp;960126 |
|  | Rank Group PLC | 780954 | &nbsp;&nbsp;939709 |
|  | Smiths News PLC | 317784 | &nbsp;&nbsp;296476 |
|  | SSP Group PLC | 4090600 | &nbsp;&nbsp;10242210 |
|  | Taylor Wimpey PLC | 18617972 | &nbsp;&nbsp;27218740 |
| #\* | THG PLC | 2922420 | &nbsp;&nbsp;1490008 |
|  | Topps Tiles PLC | 394944 | &nbsp;&nbsp;228035 |
| \*Ω | Trainline PLC | 1076105 | &nbsp;&nbsp;3015822 |
|  | Vertu Motors PLC | 1547617 | &nbsp;&nbsp;1333144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Victorian Plumbing <br>Group PLC<br>| 25510 | &nbsp;&nbsp;29047 |
| \* | Videndum PLC | 49622 | &nbsp;&nbsp;8362 |
| \* | Vistry Group PLC | 1510038 | &nbsp;&nbsp;13759928 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Watches of Switzerland <br>Group PLC<br>| 683996 | &nbsp;&nbsp;$4871860 |
|  | WH Smith PLC | 609552 | &nbsp;&nbsp;5630044 |
|  | Whitbread PLC | 535556 | &nbsp;&nbsp;19991446 |
|  | Wickes Group PLC | 1444458 | &nbsp;&nbsp;4503654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Young & Co.'s Brewery <br>PLC (YNGA LN), <br>Class A<br>| 94320 | &nbsp;&nbsp;1073221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Young & Co.'s Brewery <br>PLC (YNGN LN)<br>| 4589 | &nbsp;&nbsp;37322 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;429458744 |
| CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) | CONSUMER STAPLES — (4.1%) |
|  | AEP Plantations PLC | 127478 | &nbsp;&nbsp;2568288 |
|  | AG Barr PLC | 515029 | &nbsp;&nbsp;4494160 |
| # | C&C Group PLC | 1894269 | &nbsp;&nbsp;2833442 |
|  | Cranswick PLC | 333804 | &nbsp;&nbsp;24094284 |
| # | Fevara PLC | 141570 | &nbsp;&nbsp;262484 |
| \* | Greencore Group PLC | 829558 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greencore Group PLC <br>GNC LN<br>| 2948205 | &nbsp;&nbsp;11659611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hilton Food Group <br>PLC<br>| 363219 | &nbsp;&nbsp;2349343 |
| # | Kitwave Group PLC | 131522 | &nbsp;&nbsp;533602 |
|  | McBride PLC | 772969 | &nbsp;&nbsp;1695042 |
|  | MP Evans Group PLC | 15270 | &nbsp;&nbsp;273108 |
|  | Nichols PLC | 6023 | &nbsp;&nbsp;83351 |
| #\* | Ocado Group PLC | 1844776 | &nbsp;&nbsp;5528573 |
|  | Premier Foods PLC | 4115189 | &nbsp;&nbsp;10649711 |
|  | PZ Cussons PLC | 665663 | &nbsp;&nbsp;667273 |
|  | Tate & Lyle PLC | 1949787 | &nbsp;&nbsp;10087527 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;77779799 |
| ENERGY — (1.8%) | ENERGY — (1.8%) | ENERGY — (1.8%) | ENERGY — (1.8%) |
| \* | Afentra PLC | 315115 | &nbsp;&nbsp;215835 |
| \* | Capricorn Energy PLC | 391118 | &nbsp;&nbsp;1383790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Diversified Energy Co. <br>DEC LN<br>| 193262 | &nbsp;&nbsp;2521093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diversified Energy Co. <br>DEC US<br>| 5324 | &nbsp;&nbsp;71288 |
|  | Energean PLC | 681669 | &nbsp;&nbsp;7916028 |
|  | EnQuest PLC | 8984632 | &nbsp;&nbsp;1522812 |
| \* | Genel Energy PLC | 819525 | &nbsp;&nbsp;698858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Keystone <br>Petroleum Ltd.<br>| 1423028 | &nbsp;&nbsp;3550995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Marine Services <br>PLC<br>| 363413 | &nbsp;&nbsp;113071 |
|  | Harbour Energy PLC | 1697345 | &nbsp;&nbsp;5436476 |
|  | Hunting PLC | 706228 | &nbsp;&nbsp;4296723 |
|  | Ithaca Energy PLC | 549122 | &nbsp;&nbsp;1386862 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;John Wood Group <br>PLC<br>| 2947172 | &nbsp;&nbsp;1047768 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Pantheon Resources <br>PLC<br>| 2780230 | &nbsp;&nbsp;288699 |
|  | Pharos Energy PLC | 1305299 | &nbsp;&nbsp;391198 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Savannah Energy <br>PLC<br>| 388799 | &nbsp;&nbsp;$38214 |
|  | Serica Energy PLC | 899604 | &nbsp;&nbsp;2657422 |
| #\* | Tullow Oil PLC | 866132 | &nbsp;&nbsp;96364 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;33633496 |
| FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) | FINANCIALS — (22.6%) |
|  | Aberdeen Group PLC | 9506777 | &nbsp;&nbsp;28385224 |
|  | AJ Bell PLC | 1489249 | &nbsp;&nbsp;9458147 |
|  | Ashmore Group PLC | 2142305 | &nbsp;&nbsp;6950626 |
|  | Beazley PLC | 1950709 | &nbsp;&nbsp;30305301 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Group <br>PLC<br>| 12079 | &nbsp;&nbsp;44931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brooks Macdonald <br>Group PLC<br>| 1612 | &nbsp;&nbsp;35364 |
|  | Burford Capital Ltd. | 849805 | &nbsp;&nbsp;8097870 |
|  | Chesnara PLC | 1261941 | &nbsp;&nbsp;5281518 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Close Brothers Group <br>PLC<br>| 970641 | &nbsp;&nbsp;6738059 |
| Ω | CMC Markets PLC | 624037 | &nbsp;&nbsp;2787995 |
|  | Conduit Holdings Ltd. | 188750 | &nbsp;&nbsp;993184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foresight Group <br>Holdings Ltd.<br>| 193219 | &nbsp;&nbsp;1119964 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Funding Circle <br>Holdings PLC<br>| 192002 | &nbsp;&nbsp;427850 |
| \* | Georgia Capital PLC | 105969 | &nbsp;&nbsp;4900003 |
|  | Hiscox Ltd. | 1578945 | &nbsp;&nbsp;32114692 |
|  | ICG PLC | 165275 | &nbsp;&nbsp;4112598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IG Group Holdings <br>PLC<br>| 1731490 | &nbsp;&nbsp;32122680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Impax Asset <br>Management Group <br>PLC<br>| 218614 | &nbsp;&nbsp;489358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IntegraFin Holdings <br>PLC<br>| 31167 | &nbsp;&nbsp;150040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Personal <br>Finance PLC<br>| 1299491 | &nbsp;&nbsp;4186599 |
|  | Investec PLC | 887963 | &nbsp;&nbsp;7373847 |
| \* | IP Group PLC | 3929557 | &nbsp;&nbsp;3191293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jupiter Fund <br>Management PLC<br>| 1588673 | &nbsp;&nbsp;4083853 |
|  | Just Group PLC | 5843754 | &nbsp;&nbsp;17313188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lancashire Holdings <br>Ltd.<br>| 1223044 | &nbsp;&nbsp;10329021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lion Finance Group <br>PLC<br>| 258093 | &nbsp;&nbsp;35657955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liontrust Asset <br>Management PLC<br>| 86087 | &nbsp;&nbsp;278884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;London Investment <br>Group PLC<br>| 887 | &nbsp;&nbsp;4729 |
|  | M&G PLC | 280076 | &nbsp;&nbsp;1187311 |
|  | Man Group PLC | 6013768 | &nbsp;&nbsp;21706104 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metro Bank Holdings <br>PLC<br>| 879482 | &nbsp;&nbsp;1607904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mortgage Advice <br>Bureau Holdings <br>Ltd.<br>| 33264 | &nbsp;&nbsp;356075 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Ninety One PLC | 1498314 | &nbsp;&nbsp;$5216096 |
|  | OSB Group PLC | 1826039 | &nbsp;&nbsp;15262486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paragon Banking <br>Group PLC<br>| 1696687 | &nbsp;&nbsp;20646974 |
| # | PayPoint PLC | 273468 | &nbsp;&nbsp;1989839 |
|  | Plus500 Ltd. | 521034 | &nbsp;&nbsp;29991481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polar Capital Holdings <br>PLC<br>| 429838 | &nbsp;&nbsp;3469484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pollen Street Group <br>Ltd.<br>| 38693 | &nbsp;&nbsp;486860 |
| Ω | Quilter PLC | 7401878 | &nbsp;&nbsp;19703352 |
|  | Rathbones Group PLC | 259126 | &nbsp;&nbsp;7843346 |
|  | S&U PLC | 32675 | &nbsp;&nbsp;1058823 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sabre Insurance Group <br>PLC<br>| 544531 | &nbsp;&nbsp;969164 |
| \* | Saga PLC | 543711 | &nbsp;&nbsp;3876508 |
|  | Schroders PLC | 288799 | &nbsp;&nbsp;1788743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Secure Trust Bank <br>PLC<br>| 24786 | &nbsp;&nbsp;492556 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tatton Asset <br>Management PLC<br>| 1575 | &nbsp;&nbsp;14690 |
|  | TBC Bank Group PLC | 199521 | &nbsp;&nbsp;11600592 |
|  | TP ICAP Group PLC | 3887597 | &nbsp;&nbsp;13561530 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vanquis Banking <br>Group PLC<br>| 688958 | &nbsp;&nbsp;1124307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waterloo Investment <br>Holdings Ltd.<br>| 4000 | &nbsp;&nbsp;1400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XPS Pensions Group <br>PLC<br>| 607135 | &nbsp;&nbsp;2888917 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;423779315 |
| HEALTH CARE — (2.5%) | HEALTH CARE — (2.5%) | HEALTH CARE — (2.5%) | HEALTH CARE — (2.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Medical <br>Solutions Group <br>PLC<br>| 813162 | &nbsp;&nbsp;2395658 |
| Ω | Convatec Group PLC | 5146765 | &nbsp;&nbsp;16234536 |
|  | CVS Group PLC | 365951 | &nbsp;&nbsp;6530294 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EKF Diagnostics <br>Holdings PLC<br>| 79384 | &nbsp;&nbsp;26761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hikma <br>Pharmaceuticals <br>PLC<br>| 759798 | &nbsp;&nbsp;15937803 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Integrated Diagnostics <br>Holdings PLC<br>| 1220599 | &nbsp;&nbsp;757892 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;PureTech Health PLC <br>(PRTC LN)<br>| 528190 | &nbsp;&nbsp;956962 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Spire Healthcare <br>Group PLC<br>| 1457114 | &nbsp;&nbsp;4083443 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;46923349 |
| INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) | INDUSTRIALS — (24.5%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ashtead Technology <br>Holdings PLC<br>| 48171 | &nbsp;&nbsp;267249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Babcock International <br>Group PLC<br>| 1906120 | &nbsp;&nbsp;37581884 |
|  | Balfour Beatty PLC | 2457904 | &nbsp;&nbsp;24068572 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Bodycote PLC | 1100986 | &nbsp;&nbsp;$11262852 |
| # | Braemar PLC | 80822 | &nbsp;&nbsp;240810 |
|  | Brickability Group PLC | 107269 | &nbsp;&nbsp;80065 |
| \* | Capita PLC | 137017 | &nbsp;&nbsp;709124 |
|  | Chemring Group PLC | 1064239 | &nbsp;&nbsp;7275515 |
|  | Clarkson PLC | 195048 | &nbsp;&nbsp;11198771 |
|  | Costain Group PLC | 618416 | &nbsp;&nbsp;1497819 |
|  | DCC PLC | 293711 | &nbsp;&nbsp;18618163 |
|  | DiscoverIE Group PLC | 487755 | &nbsp;&nbsp;4200115 |
|  | easyJet PLC | 966101 | &nbsp;&nbsp;6321172 |
|  | Firstgroup PLC | 3392626 | &nbsp;&nbsp;8677988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galliford Try Holdings <br>PLC<br>| 648393 | &nbsp;&nbsp;4654274 |
|  | Genuit Group PLC | 1413603 | &nbsp;&nbsp;6436068 |
|  | Goodwin PLC | 1490 | &nbsp;&nbsp;513560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grafton Group PLC, <br>CDI<br>| 1391881 | &nbsp;&nbsp;17796302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hargreaves Services <br>PLC<br>| 6046 | &nbsp;&nbsp;61887 |
|  | Hays PLC | 5121306 | &nbsp;&nbsp;3330247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Howden Joinery Group <br>PLC<br>| 2409358 | &nbsp;&nbsp;27601388 |
|  | IMI PLC | 635753 | &nbsp;&nbsp;24007481 |
| \*†† | &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>| 176232 | &nbsp;&nbsp;1078950 |
| # | James Halstead PLC | 348835 | &nbsp;&nbsp;658905 |
|  | JET2 PLC | 813756 | &nbsp;&nbsp;13795110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Service <br>Group PLC<br>| 1585234 | &nbsp;&nbsp;3065865 |
|  | Keller Group PLC | 489976 | &nbsp;&nbsp;11925783 |
|  | Kier Group PLC | 1876431 | &nbsp;&nbsp;5749907 |
| Ω | Luceco PLC | 371359 | &nbsp;&nbsp;800716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macfarlane Group <br>PLC<br>| 41210 | &nbsp;&nbsp;40590 |
|  | Mears Group PLC | 781131 | &nbsp;&nbsp;3923357 |
|  | Mitie Group PLC | 6745565 | &nbsp;&nbsp;15420807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Advanced <br>Materials PLC<br>| 1578134 | &nbsp;&nbsp;4942585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Sindall Group <br>PLC<br>| 267183 | &nbsp;&nbsp;18072904 |
|  | Norcros PLC | 206704 | &nbsp;&nbsp;1003995 |
|  | Pagegroup PLC | 1543585 | &nbsp;&nbsp;4361726 |
|  | Porvair PLC | 6281 | &nbsp;&nbsp;72836 |
|  | QinetiQ Group PLC | 2834679 | &nbsp;&nbsp;19529266 |
|  | Renew Holdings PLC | 233131 | &nbsp;&nbsp;2989139 |
|  | Robert Walters PLC | 342843 | &nbsp;&nbsp;587208 |
|  | Rotork PLC | 4165742 | &nbsp;&nbsp;20215306 |
|  | RS Group PLC | 2288056 | &nbsp;&nbsp;21010211 |
|  | RWS Holdings PLC | 694282 | &nbsp;&nbsp;800271 |
|  | Senior PLC | 2191421 | &nbsp;&nbsp;7333034 |
|  | Serco Group PLC | 5604633 | &nbsp;&nbsp;23012251 |
|  | Severfield PLC | 1036816 | &nbsp;&nbsp;386908 |
| \* | SIG PLC | 1802083 | &nbsp;&nbsp;240581 |
|  | Speedy Hire PLC | 2321042 | &nbsp;&nbsp;811830 |
|  | Spirax Group PLC | 211137 | &nbsp;&nbsp;21038612 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | SThree PLC | 606988 | &nbsp;&nbsp;$1591721 |
|  | Travis Perkins PLC | 937308 | &nbsp;&nbsp;8023378 |
|  | Trifast PLC | 611313 | &nbsp;&nbsp;626393 |
|  | Vesuvius PLC | 1157211 | &nbsp;&nbsp;7282184 |
|  | Volex PLC | 732940 | &nbsp;&nbsp;4421341 |
|  | Volution Group PLC | 1041872 | &nbsp;&nbsp;9118608 |
|  | Vp PLC | 153784 | &nbsp;&nbsp;1135362 |
|  | Wilmington PLC | 309004 | &nbsp;&nbsp;1262461 |
| \* | XP Power Ltd. | 59144 | &nbsp;&nbsp;1005273 |
|  | Zigup PLC | 1401620 | &nbsp;&nbsp;7311666 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;461048346 |
| INFORMATION TECHNOLOGY — (3.1%) | INFORMATION TECHNOLOGY — (3.1%) | INFORMATION TECHNOLOGY — (3.1%) | INFORMATION TECHNOLOGY — (3.1%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Accesso Technology <br>Group PLC<br>| 41836 | &nbsp;&nbsp;161631 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Alfa Financial Software <br>Holdings PLC<br>| 204932 | &nbsp;&nbsp;605073 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bytes Technology <br>Group PLC (BYIT <br>LN)<br>| 1220032 | &nbsp;&nbsp;5625946 |
|  | Computacenter PLC | 436251 | &nbsp;&nbsp;19966250 |
|  | dotdigital group PLC | 374577 | &nbsp;&nbsp;379776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FDM Group Holdings <br>PLC<br>| 56986 | &nbsp;&nbsp;126018 |
|  | GB Group PLC | 1089612 | &nbsp;&nbsp;3573392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gooch & Housego <br>PLC<br>| 6822 | &nbsp;&nbsp;65039 |
| # | IDOX PLC | 108710 | &nbsp;&nbsp;105291 |
| # | iomart Group PLC | 202932 | &nbsp;&nbsp;52318 |
| #\* | IQE PLC | 3021212 | &nbsp;&nbsp;328035 |
|  | Kainos Group PLC | 467290 | &nbsp;&nbsp;5753229 |
|  | NCC Group PLC | 1487124 | &nbsp;&nbsp;2866949 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Pinewood <br>Technologies Group <br>PLC<br>| 392305 | &nbsp;&nbsp;2535178 |
| \* | RM PLC | 33750 | &nbsp;&nbsp;48445 |
|  | Softcat PLC | 668504 | &nbsp;&nbsp;13092049 |
| \* | Strix Group PLC | 247902 | &nbsp;&nbsp;159459 |
| \* | TT Electronics PLC | 804382 | &nbsp;&nbsp;1233832 |
| \* | Xaar PLC | 538473 | &nbsp;&nbsp;810397 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;57488307 |
| MATERIALS — (7.9%) | MATERIALS — (7.9%) | MATERIALS — (7.9%) | MATERIALS — (7.9%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Accsys Technologies <br>PLC<br>| 9505 | &nbsp;&nbsp;8232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atalaya Mining Copper <br>SA<br>| 217859 | &nbsp;&nbsp;3051550 |
|  | Breedon Group PLC | 994262 | &nbsp;&nbsp;4579537 |
|  | Capital Ltd. | 59308 | &nbsp;&nbsp;107296 |
|  | Castings PLC | 172431 | &nbsp;&nbsp;648132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Asia Metals <br>PLC<br>| 844389 | &nbsp;&nbsp;2582396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Croda International <br>PLC<br>| 376157 | &nbsp;&nbsp;14056942 |
|  | Ecora Royalties PLC | 941386 | &nbsp;&nbsp;1858050 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Elementis PLC | 3739731 | &nbsp;&nbsp;$8242717 |
|  | Essentra PLC | 507520 | &nbsp;&nbsp;699203 |
| Ω | Forterra PLC | 986258 | &nbsp;&nbsp;2392669 |
|  | Hill & Smith PLC | 505728 | &nbsp;&nbsp;15453527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hochschild Mining <br>PLC<br>| 2307041 | &nbsp;&nbsp;20820006 |
| Ω | Ibstock PLC | 1646585 | &nbsp;&nbsp;2864830 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 53462 | &nbsp;&nbsp;2142069 |
|  | Johnson Matthey PLC | 882547 | &nbsp;&nbsp;28539680 |
|  | Marshalls PLC | 857314 | &nbsp;&nbsp;1836298 |
|  | Mondi PLC | 1404469 | &nbsp;&nbsp;16412925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan African Resources <br>PLC<br>| 8444784 | &nbsp;&nbsp;14946096 |
|  | RHI Magnesita NV | 33620 | &nbsp;&nbsp;1276470 |
| \* | SigmaRoc PLC | 1205302 | &nbsp;&nbsp;2365638 |
| \* | SolGold PLC | 29931 | &nbsp;&nbsp;11483 |
| #\* | Synthomer PLC | 469934 | &nbsp;&nbsp;343464 |
|  | Treatt PLC | 24863 | &nbsp;&nbsp;69399 |
|  | Victrex PLC | 289194 | &nbsp;&nbsp;2598822 |
|  | Zotefoams PLC | 120813 | &nbsp;&nbsp;687686 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;148595117 |
| REAL ESTATE — (1.9%) | REAL ESTATE — (1.9%) | REAL ESTATE — (1.9%) | REAL ESTATE — (1.9%) |
|  | Foxtons Group PLC | 976990 | &nbsp;&nbsp;716765 |
|  | Grainger PLC | 3084414 | &nbsp;&nbsp;8209873 |
|  | Harworth Group PLC | 111932 | &nbsp;&nbsp;252406 |
|  | Helical PLC | 28412 | &nbsp;&nbsp;74960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Workplace Group <br>PLC<br>| 3913857 | &nbsp;&nbsp;13268518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LSL Property Services <br>PLC<br>| 315917 | &nbsp;&nbsp;1147991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Spree <br>Deutschland Ltd.<br>| 15813 | &nbsp;&nbsp;37842 |
|  | Savills PLC | 813018 | &nbsp;&nbsp;11998759 |
| \* | Watkin Jones PLC | 100285 | &nbsp;&nbsp;39936 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;35747050 |
| UTILITIES — (2.4%) | UTILITIES — (2.4%) | UTILITIES — (2.4%) | UTILITIES — (2.4%) |
|  | Drax Group PLC | 1792797 | &nbsp;&nbsp;22121247 |
|  | Pennon Group PLC | 2060653 | &nbsp;&nbsp;15445754 |
|  | Telecom Plus PLC | 392739 | &nbsp;&nbsp;7174721 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp;44741722 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($1339922751) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($1339922751) |  | &nbsp;&nbsp;1849778689 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) | SECURITIES LENDING COLLATERAL — (1.5%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 2467399 | &nbsp;&nbsp;28540408 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,368,463,159)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,368,463,159)^^ |  | &nbsp;&nbsp;$1878319097 |

---

------

**The United Kingdom Small Company Series**

**CONTINUED**

As of January 31, 2026, the value of Rule 144A securities amounted to $75,595,504 or 4.0% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$101143 | &nbsp;&nbsp;&nbsp;$90482301 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$90583444 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;429458744 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;429458744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;77779799 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;77779799 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;71288 | &nbsp;&nbsp;&nbsp;33562208 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33633496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;423779315 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;423779315 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46923349 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46923349 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;461048346 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;461048346 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;57488307 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;57488307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;148595117 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;148595117 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35747050 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35747050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;44741722 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;44741722 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28540408 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28540408 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$172431 | &nbsp;&nbsp;&nbsp;$1878146666 | &nbsp;&nbsp;&nbsp;—˂˃ | &nbsp;&nbsp;&nbsp;$1878319097 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (92.1%) | COMMON STOCKS — (92.1%) | COMMON STOCKS — (92.1%) |  |
| AUSTRIA — (3.8%) | AUSTRIA — (3.8%) | AUSTRIA — (3.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agrana Beteiligungs <br>AG<br>| 66952 | &nbsp;&nbsp;$905793 |
|  | ANDRITZ AG | 311663 | &nbsp;&nbsp;26966446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AT&S Austria <br>Technologie & <br>Systemtechnik AG<br>| 124452 | &nbsp;&nbsp;5594922 |
| Ω | BAWAG Group AG | 466884 | &nbsp;&nbsp;75950739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CA Immobilien <br>Anlagen AG<br>| 158218 | &nbsp;&nbsp;4721192 |
| \* | CPI Europe AG | 143359 | &nbsp;&nbsp;2644407 |
|  | DO & Co. AG | 41737 | &nbsp;&nbsp;9760697 |
| \* | Eurotelesites AG | 289656 | &nbsp;&nbsp;1458103 |
|  | EVN AG | 232002 | &nbsp;&nbsp;7817230 |
| \* | FACC AG | 95754 | &nbsp;&nbsp;1281791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Immofinanz AG (IIA <br>AV)<br>| 681827 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Josef Manner & Comp <br>AG<br>| 870 | &nbsp;&nbsp;108193 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kapsch TrafficCom <br>AG<br>| 21273 | &nbsp;&nbsp;147269 |
| #\* | Lenzing AG | 75389 | &nbsp;&nbsp;2276000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayr Melnhof Karton <br>AG<br>| 53919 | &nbsp;&nbsp;6110980 |
| # | Oberbank AG | 44385 | &nbsp;&nbsp;4061651 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische Post <br>AG<br>| 137098 | &nbsp;&nbsp;5346684 |
|  | Palfinger AG | 77895 | &nbsp;&nbsp;3347150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;POLYTEC Holding <br>AG<br>| 79383 | &nbsp;&nbsp;388244 |
|  | Porr AG | 89819 | &nbsp;&nbsp;3694072 |
| # | SBO AG | 20675 | &nbsp;&nbsp;776755 |
|  | Semperit AG Holding | 25824 | &nbsp;&nbsp;384477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Strabag SE (STR AV), <br>Class BR<br>| 26290 | &nbsp;&nbsp;2722358 |
|  | Telekom Austria AG | 1067703 | &nbsp;&nbsp;11338729 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;UBM Development <br>AG<br>| 10737 | &nbsp;&nbsp;254777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UNIQA Insurance <br>Group AG<br>| 776594 | &nbsp;&nbsp;14395690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vienna Insurance <br>Group AG Wiener <br>Versicherung <br>Gruppe<br>| 272951 | &nbsp;&nbsp;21455040 |
|  | voestalpine AG | 535844 | &nbsp;&nbsp;25444811 |
|  | Wienerberger AG | 546582 | &nbsp;&nbsp;18067004 |
|  | Zumtobel Group AG | 106877 | &nbsp;&nbsp;453211 |
| TOTAL AUSTRIA | TOTAL AUSTRIA |  | &nbsp;&nbsp;257874415 |
| BELGIUM — (3.5%) | BELGIUM — (3.5%) | BELGIUM — (3.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ackermans & van <br>Haaren NV<br>| 151997 | &nbsp;&nbsp;44971075 |
|  | Ageas SA | 101395 | &nbsp;&nbsp;7202124 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) |  |
| #\* | AGFA-Gevaert NV | 392238 | &nbsp;&nbsp;$232185 |
| \* | Atenor | 95850 | &nbsp;&nbsp;308679 |
|  | Azelis Group NV | 387731 | &nbsp;&nbsp;3839528 |
|  | Barco NV | 389825 | &nbsp;&nbsp;5351474 |
|  | Bekaert SA | 218463 | &nbsp;&nbsp;10717112 |
| #\*†† | Biocartis Group NV | 357370 | &nbsp;&nbsp;0 |
| #\* | bpost SA | 223303 | &nbsp;&nbsp;576224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie <br>d'Entreprises CFE<br>| 49898 | &nbsp;&nbsp;541413 |
|  | Colruyt Group NV | 227216 | &nbsp;&nbsp;8706850 |
|  | Deceuninck NV | 428512 | &nbsp;&nbsp;1171302 |
|  | Deme Group NV | 48006 | &nbsp;&nbsp;9569502 |
|  | D'ieteren Group | 35816 | &nbsp;&nbsp;8158112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Econocom Group SA <br>NV<br>| 509837 | &nbsp;&nbsp;1058412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVS Broadcast <br>Equipment SA<br>| 69289 | &nbsp;&nbsp;2985167 |
|  | Fagron | 351158 | &nbsp;&nbsp;9231711 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Galapagos NV (GLPG <br>BB)<br>| 207806 | &nbsp;&nbsp;7005419 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Galapagos NV (GLPG <br>NA)<br>| 44496 | &nbsp;&nbsp;1505442 |
|  | Gimv NV | 167831 | &nbsp;&nbsp;9063538 |
| #\* | Immobel SA | 12702 | &nbsp;&nbsp;364140 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ion Beam <br>Applications<br>| 101113 | &nbsp;&nbsp;1815515 |
|  | Jensen-Group NV | 20961 | &nbsp;&nbsp;1565252 |
| # | Kinepolis Group NV | 90123 | &nbsp;&nbsp;2854380 |
| # | Lotus Bakeries NV | 2046 | &nbsp;&nbsp;24121615 |
|  | Melexis NV | 92514 | &nbsp;&nbsp;6993852 |
| #\* | Ontex Group NV | 271865 | &nbsp;&nbsp;1581166 |
| \* | Onward Medical NV | 2730 | &nbsp;&nbsp;13937 |
|  | Proximus SADP | 274514 | &nbsp;&nbsp;2504632 |
| # | Recticel SA | 268765 | &nbsp;&nbsp;3252171 |
|  | Sipef NV | 38744 | &nbsp;&nbsp;3860786 |
| # | Solvay SA | 361376 | &nbsp;&nbsp;10638973 |
|  | Syensqo SA | 125309 | &nbsp;&nbsp;10546474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tessenderlo Group <br>SA<br>| 127088 | &nbsp;&nbsp;4122301 |
|  | Umicore SA | 694254 | &nbsp;&nbsp;16503997 |
|  | Van de Velde NV | 32510 | &nbsp;&nbsp;1167401 |
|  | VGP NV | 36356 | &nbsp;&nbsp;4458496 |
|  | Viohalco SA | 498361 | &nbsp;&nbsp;7641490 |
| # | What's Cooking BV | 3904 | &nbsp;&nbsp;566598 |
| TOTAL BELGIUM | TOTAL BELGIUM |  | &nbsp;&nbsp;236768445 |
| DENMARK — (6.3%) | DENMARK — (6.3%) | DENMARK — (6.3%) |  |
|  | AL Sydbank | 387768 | &nbsp;&nbsp;35117968 |
| \* | ALK-Abello AS | 815920 | &nbsp;&nbsp;26961044 |
|  | Alm Brand AS | 5389801 | &nbsp;&nbsp;14908508 |
| # | Ambu AS, Class B | 897603 | &nbsp;&nbsp;12172126 |
| \* | Bang & Olufsen AS | 430496 | &nbsp;&nbsp;800812 |
| \* | Bavarian Nordic AS | 380772 | &nbsp;&nbsp;11601851 |
| # | cBrain AS | 34364 | &nbsp;&nbsp;442878 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |  |
|  | Chemometec AS | 83976 | &nbsp;&nbsp;$8116103 |
| # | Columbus AS | 430344 | &nbsp;&nbsp;683925 |
|  | D/S Norden AS | 147651 | &nbsp;&nbsp;6669439 |
| #\* | Demant AS | 143565 | &nbsp;&nbsp;5025261 |
| \* | Dfds AS | 123426 | &nbsp;&nbsp;1934689 |
| # | Djurslands Bank AS | 6232 | &nbsp;&nbsp;1067883 |
|  | FLSmidth & Co. AS | 224017 | &nbsp;&nbsp;19202452 |
|  | Fluegger Group AS | 3099 | &nbsp;&nbsp;174795 |
|  | Foroya Banki P | 10800 | &nbsp;&nbsp;520452 |
| #\* | GN Store Nord AS | 457285 | &nbsp;&nbsp;8027101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GronlandsBANKEN <br>AS<br>| 1125 | &nbsp;&nbsp;208548 |
| # | Gubra AS | 2336 | &nbsp;&nbsp;167673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck AS <br>(HLUNA DC), <br>Class A<br>| 78578 | &nbsp;&nbsp;458997 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H Lundbeck AS <br>(HLUNB DC)<br>| 1533255 | &nbsp;&nbsp;10279477 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;H&H International AS, <br>Class B<br>| 79154 | &nbsp;&nbsp;1174325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harboes Bryggeri AS, <br>Class B<br>| 5094 | &nbsp;&nbsp;96087 |
|  | ISS AS | 739839 | &nbsp;&nbsp;28058164 |
|  | Jeudan AS | 42605 | &nbsp;&nbsp;1376754 |
|  | Jyske Bank AS | 312727 | &nbsp;&nbsp;45510064 |
| # | Lan & Spar Bank | 4895 | &nbsp;&nbsp;1181314 |
| # | Matas AS | 243336 | &nbsp;&nbsp;3728889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MT Hoejgaard Holding <br>AS<br>| 612 | &nbsp;&nbsp;53411 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Netcompany Group <br>AS<br>| 205257 | &nbsp;&nbsp;10833205 |
| \* | Nilfisk Holding AS | 66999 | &nbsp;&nbsp;1482231 |
| #\* | NKT AS | 272775 | &nbsp;&nbsp;35675231 |
| #\*Ω | NNIT AS | 69162 | &nbsp;&nbsp;502188 |
| \* | North Media AS | 15186 | &nbsp;&nbsp;110861 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;NTG Nordic Transport <br>Group AS<br>| 16307 | &nbsp;&nbsp;498696 |
|  | Pandora AS | 24913 | &nbsp;&nbsp;2016549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Parken Sport & <br>Entertainment AS<br>| 8643 | &nbsp;&nbsp;224005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Per Aarsleff Holding <br>AS<br>| 123143 | &nbsp;&nbsp;17560546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ringkjoebing <br>Landbobank AS<br>| 178453 | &nbsp;&nbsp;44985953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwool AS ROCKA <br>DC, Class A<br>| 29824 | &nbsp;&nbsp;1011068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rockwool AS ROCKB <br>DC, Class B<br>| 292709 | &nbsp;&nbsp;9884775 |
|  | Royal Unibrew AS | 274075 | &nbsp;&nbsp;25821870 |
| \* | RTX AS | 44105 | &nbsp;&nbsp;801725 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Scandinavian Tobacco <br>Group AS<br>| 281075 | &nbsp;&nbsp;4371332 |
|  | Schouw & Co. AS | 84727 | &nbsp;&nbsp;8941129 |
| # | Solar AS, Class B | 14027 | &nbsp;&nbsp;495813 |
| # | SP Group AS | 10785 | &nbsp;&nbsp;626039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sparekassen <br>Sjaelland-Fyn AS<br>| 10034 | &nbsp;&nbsp;594450 |
|  | TCM Group AS | 2578 | &nbsp;&nbsp;27556 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| DENMARK — (Continued) | DENMARK — (Continued) | DENMARK — (Continued) |  |
| # | Tivoli AS | 10004 | &nbsp;&nbsp;$980361 |
|  | TORM PLC, Class A | 196545 | &nbsp;&nbsp;4831669 |
|  | UIE PLC | 102040 | &nbsp;&nbsp;6088578 |
| \* | Zealand Pharma AS | 108096 | &nbsp;&nbsp;7229187 |
| TOTAL DENMARK | TOTAL DENMARK |  | &nbsp;&nbsp;431316007 |
| FINLAND — (6.1%) | FINLAND — (6.1%) | FINLAND — (6.1%) |  |
|  | Aktia Bank OYJ | 329414 | &nbsp;&nbsp;4802584 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alandsbanken Abp, <br>Class B<br>| 23036 | &nbsp;&nbsp;1291232 |
|  | Alma Media OYJ | 135302 | &nbsp;&nbsp;2213268 |
|  | Anora Group OYJ | 20242 | &nbsp;&nbsp;103464 |
|  | Apetit OYJ | 18896 | &nbsp;&nbsp;313574 |
| # | Aspo OYJ | 114344 | &nbsp;&nbsp;1030022 |
|  | Atria OYJ | 98413 | &nbsp;&nbsp;1850168 |
|  | Bittium OYJ | 192809 | &nbsp;&nbsp;8596632 |
|  | Citycon OYJ | 68796 | &nbsp;&nbsp;310193 |
|  | Digia OYJ | 87143 | &nbsp;&nbsp;657222 |
|  | Elisa OYJ | 439170 | &nbsp;&nbsp;19426690 |
| Ω | Enento Group OYJ | 23905 | &nbsp;&nbsp;438857 |
| # | Finnair OYJ | 622533 | &nbsp;&nbsp;2184620 |
| # | Fiskars OYJ Abp | 217678 | &nbsp;&nbsp;3144803 |
|  | F-Secure OYJ | 612189 | &nbsp;&nbsp;1369958 |
| \* | Glaston OYJ Abp | 4608 | &nbsp;&nbsp;6471 |
|  | Gofore OYJ | 574 | &nbsp;&nbsp;9037 |
| # | Harvia OYJ | 80539 | &nbsp;&nbsp;3919958 |
|  | Hiab OYJ | 271845 | &nbsp;&nbsp;16153396 |
|  | HKFoods OYJ | 130267 | &nbsp;&nbsp;258613 |
|  | Huhtamaki OYJ | 521607 | &nbsp;&nbsp;18305665 |
|  | Ilkka OYJ | 22133 | &nbsp;&nbsp;101450 |
|  | Kalmar OYJ, Class B | 271845 | &nbsp;&nbsp;13898836 |
|  | Kemira OYJ | 639975 | &nbsp;&nbsp;15052758 |
| \* | Kempower OYJ | 3147 | &nbsp;&nbsp;60471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kesko OYJ (KESKOA <br>FH), Class A<br>| 33013 | &nbsp;&nbsp;825549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kesko OYJ (KESKOB <br>FH), Class B<br>| 1098477 | &nbsp;&nbsp;27784175 |
| #\* | Kojamo OYJ | 393074 | &nbsp;&nbsp;4444660 |
|  | Konecranes OYJ | 433794 | &nbsp;&nbsp;51084502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lassila & Tikanoja <br>OYJ<br>| 99019 | &nbsp;&nbsp;880291 |
| #\* | Lindex Group OYJ | 78175 | &nbsp;&nbsp;228487 |
|  | Luotea PLC | 99019 | &nbsp;&nbsp;339061 |
|  | Mandatum OYJ | 1366621 | &nbsp;&nbsp;11145241 |
|  | Marimekko OYJ | 71526 | &nbsp;&nbsp;1091346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metsa Board OYJ <br>(METSB FH), <br>Class B<br>| 944884 | &nbsp;&nbsp;2935168 |
|  | Metso OYJ | 1614875 | &nbsp;&nbsp;31571995 |
| # | Nokian Renkaat OYJ | 100279 | &nbsp;&nbsp;1286513 |
|  | Olvi OYJ, Class A | 95777 | &nbsp;&nbsp;3802945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oma Saastopankki <br>OYJ<br>| 14712 | &nbsp;&nbsp;223396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriola OYJ (OKDBV <br>FH), Class B<br>| 454035 | &nbsp;&nbsp;627712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orion OYJ (ORNBV <br>FH), Class B<br>| 600779 | &nbsp;&nbsp;49683251 |
|  | Outokumpu OYJ | 1521116 | &nbsp;&nbsp;8540379 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FINLAND — (Continued) | FINLAND — (Continued) | FINLAND — (Continued) |  |
|  | Pihlajalinna OYJ | 86520 | &nbsp;&nbsp;$1478039 |
| # | Ponsse OYJ | 69648 | &nbsp;&nbsp;2111043 |
|  | Puuilo OYJ | 131859 | &nbsp;&nbsp;1924443 |
| #\* | QT Group OYJ | 78638 | &nbsp;&nbsp;2472768 |
|  | Raisio OYJ, Class V | 643272 | &nbsp;&nbsp;2093718 |
| \* | Rapala VMC OYJ | 14424 | &nbsp;&nbsp;21042 |
|  | Raute OYJ, Class A | 648 | &nbsp;&nbsp;11156 |
| # | Revenio Group OYJ | 127255 | &nbsp;&nbsp;3027321 |
|  | Sampo OYJ, Class A | 1842074 | &nbsp;&nbsp;20557391 |
|  | Sanoma OYJ | 455141 | &nbsp;&nbsp;5206566 |
|  | Scanfil OYJ | 2904 | &nbsp;&nbsp;38994 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stora Enso OYJ, <br>Class R<br>| 1337554 | &nbsp;&nbsp;15397904 |
|  | Taaleri PLC | 19748 | &nbsp;&nbsp;179322 |
| # | Talenom OYJ | 386 | &nbsp;&nbsp;1167 |
|  | Teleste OYJ | 40803 | &nbsp;&nbsp;189162 |
| Ω | Terveystalo OYJ | 393345 | &nbsp;&nbsp;4726777 |
| # | TietoEVRY OYJ | 469114 | &nbsp;&nbsp;10183406 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokmanni Group <br>Corp.<br>| 274000 | &nbsp;&nbsp;2501076 |
|  | Vaisala OYJ, Class A | 125505 | &nbsp;&nbsp;6242397 |
| # | Valmet OYJ | 658694 | &nbsp;&nbsp;22571168 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Verkkokauppa.com <br>OYJ<br>| 13945 | &nbsp;&nbsp;64431 |
|  | Viking Line Abp | 11073 | &nbsp;&nbsp;269232 |
| \* | YIT OYJ | 613491 | &nbsp;&nbsp;2244673 |
| TOTAL FINLAND | TOTAL FINLAND |  | &nbsp;&nbsp;415507809 |
| FRANCE — (11.8%) | FRANCE — (11.8%) | FRANCE — (11.8%) |  |
| \* | 74Software SA | 43603 | &nbsp;&nbsp;1887384 |
|  | ABC arbitrage | 100421 | &nbsp;&nbsp;650548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aeroports de Paris <br>SA<br>| 23848 | &nbsp;&nbsp;3150841 |
| #\* | Air France-KLM | 213395 | &nbsp;&nbsp;2737455 |
|  | AKWEL SADIR | 56619 | &nbsp;&nbsp;531958 |
| #\* | Alstom SA | 1697039 | &nbsp;&nbsp;54183700 |
|  | Altamir | 136094 | &nbsp;&nbsp;4776445 |
|  | Alten SA | 126212 | &nbsp;&nbsp;12372675 |
| #\*Ω | Aramis Group SAS | 10052 | &nbsp;&nbsp;54907 |
|  | Arkema SA | 224796 | &nbsp;&nbsp;13537674 |
| # | Assystem SA | 21195 | &nbsp;&nbsp;1192014 |
|  | Aubay | 12811 | &nbsp;&nbsp;909083 |
| Ω | Ayvens SA | 529674 | &nbsp;&nbsp;7679119 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bastide le Confort <br>Medical<br>| 13771 | &nbsp;&nbsp;379766 |
| # | Beneteau SACA | 124436 | &nbsp;&nbsp;1170278 |
|  | Boiron SA | 31919 | &nbsp;&nbsp;1129628 |
| # | Bonduelle SCA | 59997 | &nbsp;&nbsp;752404 |
|  | Carrefour SA | 1685094 | &nbsp;&nbsp;27600440 |
| # | Catana Group | 8597 | &nbsp;&nbsp;28444 |
| \* | Cegedim SA | 11554 | &nbsp;&nbsp;183124 |
|  | Cie des Alpes | 125439 | &nbsp;&nbsp;3862108 |
| \* | Clariane SE | 826883 | &nbsp;&nbsp;3734394 |
|  | Coface SA | 734846 | &nbsp;&nbsp;13439707 |
|  | Derichebourg SA | 647148 | &nbsp;&nbsp;6099292 |
| # | Edenred SE | 599337 | &nbsp;&nbsp;12553591 |
|  | Eiffage SA | 64139 | &nbsp;&nbsp;9512282 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electricite de <br>Strasbourg SA<br>| 21112 | &nbsp;&nbsp;$5449608 |
| #\*Ω | Elior Group SA | 140595 | &nbsp;&nbsp;474429 |
|  | Elis SA | 1130371 | &nbsp;&nbsp;32819692 |
| \* | Emeis SA | 168955 | &nbsp;&nbsp;2728498 |
|  | Equasens | 11894 | &nbsp;&nbsp;559556 |
| # | Eramet SA | 40848 | &nbsp;&nbsp;3540052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Etablissements Maurel <br>et Prom SA<br>| 387272 | &nbsp;&nbsp;3026091 |
|  | Eurazeo SE | 229679 | &nbsp;&nbsp;13796587 |
| #\* | Euroapi SA | 154951 | &nbsp;&nbsp;388838 |
|  | Eurofins Scientific SE | 213335 | &nbsp;&nbsp;17257302 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Eutelsat <br>Communications <br>SACA<br>| 521627 | &nbsp;&nbsp;1416020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Exel Industries SA, <br>Class A<br>| 10459 | &nbsp;&nbsp;479492 |
|  | Exosens SAS | 25450 | &nbsp;&nbsp;1630341 |
|  | FDJ UNITED | 330803 | &nbsp;&nbsp;8755001 |
| \* | Figeac Aero | 6458 | &nbsp;&nbsp;82364 |
|  | Fnac Darty SA | 10597 | &nbsp;&nbsp;445925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fnac Darty SA (FNAC <br>FP)<br>| 50782 | &nbsp;&nbsp;2138002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Forvia SE (FRVIA <br>FP)<br>| 426281 | &nbsp;&nbsp;6960070 |
| \* | Gaumont SA | 10715 | &nbsp;&nbsp;1284112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gaztransport Et <br>Technigaz SA<br>| 181908 | &nbsp;&nbsp;39191784 |
|  | GEA | 2433 | &nbsp;&nbsp;243698 |
|  | Getlink SE | 23040 | &nbsp;&nbsp;456063 |
|  | GL Events SACA | 55367 | &nbsp;&nbsp;2110878 |
|  | Groupe Crit SA | 22324 | &nbsp;&nbsp;1683497 |
|  | Groupe SFPI | 21754 | &nbsp;&nbsp;43800 |
| #\* | Guerbet | 26354 | &nbsp;&nbsp;428681 |
| # | Haulotte Group SA | 23851 | &nbsp;&nbsp;63002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ID Logistics Group <br>SACA<br>| 17972 | &nbsp;&nbsp;8717153 |
|  | Imerys SA | 162382 | &nbsp;&nbsp;5063216 |
|  | Infotel SA | 637 | &nbsp;&nbsp;32868 |
| # | Interparfums SA | 59402 | &nbsp;&nbsp;1808374 |
|  | Ipsen SA | 97315 | &nbsp;&nbsp;15897887 |
|  | IPSOS SA | 252618 | &nbsp;&nbsp;10716981 |
|  | Jacquet Metals SACA | 82260 | &nbsp;&nbsp;2264928 |
|  | JCDecaux SE | 304639 | &nbsp;&nbsp;6008625 |
|  | Kaufman & Broad SA | 91469 | &nbsp;&nbsp;3403402 |
| # | Laurent-Perrier | 14168 | &nbsp;&nbsp;1518924 |
| # | Linedata Services | 3353 | &nbsp;&nbsp;168902 |
|  | LISI SA | 17376 | &nbsp;&nbsp;1101583 |
|  | LNA Sante SA | 29015 | &nbsp;&nbsp;801191 |
| \* | Lumibird | 2633 | &nbsp;&nbsp;73819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Maison Pommery & <br>Associes SA<br>| 11788 | &nbsp;&nbsp;160185 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Maisons du Monde <br>SA<br>| 45682 | &nbsp;&nbsp;86668 |
|  | Manitou BF SA | 52223 | &nbsp;&nbsp;1376857 |
|  | Mersen SA | 119669 | &nbsp;&nbsp;3659005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metropole Television <br>SA<br>| 123332 | &nbsp;&nbsp;1766656 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
| #\* | Nacon SA | 138 | &nbsp;&nbsp;$65 |
|  | Nexans SA | 195817 | &nbsp;&nbsp;30843590 |
| #\* | Nexity SA | 114742 | &nbsp;&nbsp;1297407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Atlantic <br>Energies<br>| 6234 | &nbsp;&nbsp;347826 |
| # | NRJ Group | 88443 | &nbsp;&nbsp;761188 |
|  | Oeneo SA | 91324 | &nbsp;&nbsp;1000167 |
|  | Opmobility | 292231 | &nbsp;&nbsp;5599059 |
| #\* | OSE Immuno | 2885 | &nbsp;&nbsp;16258 |
| #\* | OVH Groupe SA | 12495 | &nbsp;&nbsp;147641 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pierre Et Vacances <br>SA<br>| 308432 | &nbsp;&nbsp;661987 |
|  | Pluxee NV | 227355 | &nbsp;&nbsp;3012004 |
|  | Quadient SA | 116973 | &nbsp;&nbsp;2213602 |
| # | Remy Cointreau SA | 74957 | &nbsp;&nbsp;3574639 |
|  | Renault SA | 480477 | &nbsp;&nbsp;18132896 |
|  | Rexel SA | 1211850 | &nbsp;&nbsp;50783258 |
|  | Robertet SA | 2183 | &nbsp;&nbsp;2188797 |
|  | Rubis SCA | 421748 | &nbsp;&nbsp;17077869 |
|  | Samse SACA | 7930 | &nbsp;&nbsp;1137533 |
|  | Savencia SA | 34499 | &nbsp;&nbsp;2445069 |
|  | SCOR SE | 793895 | &nbsp;&nbsp;25870791 |
|  | SEB SA | 115712 | &nbsp;&nbsp;6527134 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seche Environnement <br>SACA<br>| 21449 | &nbsp;&nbsp;1999604 |
| # | SES SA | 1771454 | &nbsp;&nbsp;14509157 |
| \*Ω | SMCP SA | 83829 | &nbsp;&nbsp;609403 |
|  | Societe BIC SA | 101563 | &nbsp;&nbsp;6542579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Societe des Bains de <br>Mer et du Cercle <br>des Etrangers a <br>Monaco<br>| 37536 | &nbsp;&nbsp;5855494 |
|  | Societe LDC SADIR | 7351 | &nbsp;&nbsp;824203 |
| # | Sodexo SA | 181241 | &nbsp;&nbsp;9259891 |
| \* | SOITEC | 9110 | &nbsp;&nbsp;283690 |
|  | Sopra Steria Group | 82550 | &nbsp;&nbsp;15078997 |
|  | SPIE SA | 753218 | &nbsp;&nbsp;41271730 |
| # | Stef SA | 25963 | &nbsp;&nbsp;3853298 |
| # | Sword Group | 39003 | &nbsp;&nbsp;1688082 |
| # | Synergie SE | 67764 | &nbsp;&nbsp;2463812 |
|  | Technip Energies NV | 714920 | &nbsp;&nbsp;28017290 |
|  | Teleperformance SE | 305593 | &nbsp;&nbsp;19739906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Television Francaise 1 <br>SA<br>| 268368 | &nbsp;&nbsp;2593862 |
| # | TFF Group | 9478 | &nbsp;&nbsp;190458 |
| # | Thermador Groupe | 39148 | &nbsp;&nbsp;3653563 |
| # | Tikehau Capital SCA | 59204 | &nbsp;&nbsp;1130378 |
|  | Trigano SA | 46249 | &nbsp;&nbsp;9202213 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ubisoft Entertainment <br>SA<br>| 208033 | &nbsp;&nbsp;1073283 |
|  | Valeo SE | 860306 | &nbsp;&nbsp;12015368 |
|  | Vallourec SACA | 845180 | &nbsp;&nbsp;17937132 |
|  | Vetoquinol SA | 13935 | &nbsp;&nbsp;1435592 |
|  | Vicat SACA | 100090 | &nbsp;&nbsp;9274380 |
|  | VIEL & Cie SA | 156945 | &nbsp;&nbsp;3358174 |
|  | Virbac SACA | 9896 | &nbsp;&nbsp;4125333 |
| \* | Viridien | 28666 | &nbsp;&nbsp;4336307 |
|  | Vivendi SE | 2406774 | &nbsp;&nbsp;6714751 |
| #\* | Voltalia SA | 97472 | &nbsp;&nbsp;820023 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| FRANCE — (Continued) | FRANCE — (Continued) | FRANCE — (Continued) |  |
|  | Vusion | 25878 | &nbsp;&nbsp;$4028638 |
| # | Wavestone | 5329 | &nbsp;&nbsp;380466 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;X-Fab Silicon <br>Foundries SE<br>| 247503 | &nbsp;&nbsp;1502894 |
| TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp;805598599 |
| GERMANY — (13.3%) | GERMANY — (13.3%) | GERMANY — (13.3%) |  |
| # | 1&1 AG | 218379 | &nbsp;&nbsp;6954612 |
| \* | 7C Solarparken AG | 206729 | &nbsp;&nbsp;415329 |
|  | Adesso SE | 6375 | &nbsp;&nbsp;614768 |
|  | Adtran Networks SE | 2822 | &nbsp;&nbsp;74273 |
|  | AIXTRON SE | 335790 | &nbsp;&nbsp;7703475 |
|  | All for One Group SE | 4797 | &nbsp;&nbsp;228257 |
| # | Allgeier SE | 46734 | &nbsp;&nbsp;1240826 |
|  | Alzchem Group AG | 21875 | &nbsp;&nbsp;3999075 |
|  | Amadeus Fire AG | 16080 | &nbsp;&nbsp;741544 |
| \* | Aroundtown SA | 4486255 | &nbsp;&nbsp;14256140 |
|  | Atoss Software SE | 42829 | &nbsp;&nbsp;4935995 |
|  | Aurubis AG | 158734 | &nbsp;&nbsp;29974368 |
| \* | Basler AG | 32144 | &nbsp;&nbsp;613578 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;BayWa AG (BYW6 <br>GR)<br>| 123475 | &nbsp;&nbsp;500182 |
| # | Bechtle AG | 415814 | &nbsp;&nbsp;21552543 |
| Ω | Befesa SA | 168705 | &nbsp;&nbsp;6178932 |
|  | Bertrandt AG | 26176 | &nbsp;&nbsp;595759 |
|  | Bijou Brigitte AG | 15748 | &nbsp;&nbsp;808888 |
|  | Bilfinger SE | 162046 | &nbsp;&nbsp;22704052 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Borussia Dortmund <br>GmbH & Co. KGaA<br>| 456278 | &nbsp;&nbsp;1762763 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;BRANICKS Group <br>AG<br>| 286734 | &nbsp;&nbsp;659542 |
| # | Brenntag SE | 293842 | &nbsp;&nbsp;17877247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CANCOM SE (COK <br>GR)<br>| 34241 | &nbsp;&nbsp;1152087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carl Zeiss Meditec <br>AG<br>| 104887 | &nbsp;&nbsp;3481146 |
| \* | Ceconomy AG | 549619 | &nbsp;&nbsp;2904410 |
| \* | CENIT AG | 35541 | &nbsp;&nbsp;295537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cewe Stiftung & Co. <br>KGaA<br>| 45539 | &nbsp;&nbsp;5454489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CTS Eventim AG & <br>Co. KGaA<br>| 227053 | &nbsp;&nbsp;19081763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Data Modul AG <br>Produktion Und <br>Vertrieb Von <br>Elektronischen <br>Systemen<br>| 11455 | &nbsp;&nbsp;392946 |
| #\*Ω | Delivery Hero SE | 129022 | &nbsp;&nbsp;3598318 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dermapharm Holding <br>SE<br>| 52644 | &nbsp;&nbsp;2174794 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Beteiligungs <br>AG<br>| 82898 | &nbsp;&nbsp;2504700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche EuroShop <br>AG<br>| 6828 | &nbsp;&nbsp;155995 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche <br>Pfandbriefbank AG<br>| 530574 | &nbsp;&nbsp;2618011 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Wohnen <br>SE<br>| 3284 | &nbsp;&nbsp;$81648 |
|  | Deutz AG | 612047 | &nbsp;&nbsp;7837692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk AG & <br>Co. KGaA<br>| 17892 | &nbsp;&nbsp;1506406 |
|  | Duerr AG | 265997 | &nbsp;&nbsp;7089732 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;DWS Group GmbH & <br>Co. KGaA<br>| 115499 | &nbsp;&nbsp;8456154 |
|  | Eckert & Ziegler SE | 262053 | &nbsp;&nbsp;4639375 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EDAG Engineering <br>Group AG<br>| 35570 | &nbsp;&nbsp;159944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elmos Semiconductor <br>SE<br>| 36953 | &nbsp;&nbsp;5028753 |
|  | ElringKlinger AG | 158802 | &nbsp;&nbsp;800290 |
| # | Energiekontor AG | 25910 | &nbsp;&nbsp;1177463 |
|  | Evonik Industries AG | 726837 | &nbsp;&nbsp;11258640 |
| \* | Evotec SE | 356898 | &nbsp;&nbsp;2628348 |
|  | Fabasoft AG | 1167 | &nbsp;&nbsp;21317 |
|  | Fielmann Group AG | 140122 | &nbsp;&nbsp;6867794 |
|  | flatexDEGIRO SE | 411467 | &nbsp;&nbsp;20071244 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Fraport AG Frankfurt <br>Airport Services <br>Worldwide<br>| 182432 | &nbsp;&nbsp;16879567 |
|  | Freenet AG | 771156 | &nbsp;&nbsp;27845793 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical <br>Care AG (FME GR)<br>| 231441 | &nbsp;&nbsp;10419235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Friedrich Vorwerk <br>Group SE<br>| 29109 | &nbsp;&nbsp;3127046 |
|  | FUCHS SE | 126009 | &nbsp;&nbsp;4434657 |
|  | GEA Group AG | 580515 | &nbsp;&nbsp;41508463 |
| # | Gerresheimer AG | 96312 | &nbsp;&nbsp;2876750 |
| # | Gesco SE | 43546 | &nbsp;&nbsp;776677 |
| # | GFT Technologies SE | 119509 | &nbsp;&nbsp;2942962 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grand City Properties <br>SA<br>| 301901 | &nbsp;&nbsp;3383630 |
| # | Grenke AG | 76894 | &nbsp;&nbsp;1312479 |
|  | Hawesko Holding SE | 313 | &nbsp;&nbsp;7540 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Heidelberger <br>Druckmaschinen <br>AG<br>| 1297755 | &nbsp;&nbsp;2821530 |
| #\* | HelloFresh SE | 550269 | &nbsp;&nbsp;3614388 |
| # | Hensoldt AG | 334453 | &nbsp;&nbsp;33225426 |
| #\* | Hoenle AG | 14291 | &nbsp;&nbsp;158263 |
| \* | HomeToGo SE | 13461 | &nbsp;&nbsp;25980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hornbach Holding AG <br>& Co. KGaA<br>| 52423 | &nbsp;&nbsp;5009253 |
|  | HUGO BOSS AG | 242968 | &nbsp;&nbsp;10074335 |
| #\* | Hypoport SE | 6903 | &nbsp;&nbsp;805162 |
|  | Indus Holding AG | 56755 | &nbsp;&nbsp;2159453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Init Innovation in <br>Traffic Systems SE<br>| 38395 | &nbsp;&nbsp;2182256 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Instone Real Estate <br>Group SE<br>| 85056 | &nbsp;&nbsp;868449 |
| \* | IONOS Group SE | 163479 | &nbsp;&nbsp;5270566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IVU Traffic <br>Technologies AG<br>| 52179 | &nbsp;&nbsp;1297668 |
|  | Jenoptik AG | 267523 | &nbsp;&nbsp;8442845 |
| Ω | JOST Werke SE | 25033 | &nbsp;&nbsp;1856732 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
| # | K&S AG | 751775 | &nbsp;&nbsp;$12317651 |
|  | KION Group AG | 416672 | &nbsp;&nbsp;29431546 |
| # | Kloeckner & Co. SE | 83904 | &nbsp;&nbsp;1093025 |
| \* | Koenig & Bauer AG | 72160 | &nbsp;&nbsp;794793 |
| # | Kontron AG | 250654 | &nbsp;&nbsp;6954179 |
|  | Krones AG | 100284 | &nbsp;&nbsp;16137678 |
|  | KSB SE & Co. KGaA | 3257 | &nbsp;&nbsp;4002833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KWS Saat SE & Co. <br>KGaA<br>| 79102 | &nbsp;&nbsp;7027544 |
| # | Lanxess AG | 307313 | &nbsp;&nbsp;6347657 |
|  | LEG Immobilien SE | 402018 | &nbsp;&nbsp;29068951 |
| # | Leifheit AG | 44011 | &nbsp;&nbsp;801459 |
| #\* | Medios AG | 10185 | &nbsp;&nbsp;193046 |
|  | MLP SE | 335184 | &nbsp;&nbsp;2921793 |
| # | Multitude AG | 1042 | &nbsp;&nbsp;7495 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mutares SE & Co. <br>KGaA<br>| 20493 | &nbsp;&nbsp;791959 |
| # | Nagarro SE | 48934 | &nbsp;&nbsp;4112559 |
| # | Nemetschek SE | 117928 | &nbsp;&nbsp;10303882 |
| \* | Nordex SE | 471541 | &nbsp;&nbsp;18878808 |
| # | Norma Group SE | 89231 | &nbsp;&nbsp;1553177 |
| # | Patrizia SE | 293577 | &nbsp;&nbsp;2971065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pfeiffer Vacuum <br>Technology AG<br>| 3286 | &nbsp;&nbsp;639146 |
| # | PNE AG | 2887 | &nbsp;&nbsp;33866 |
|  | ProCredit Holding AG | 9266 | &nbsp;&nbsp;93345 |
| # | Puma SE (PUM GR) | 375535 | &nbsp;&nbsp;9599438 |
| \* | PVA TePla AG | 105701 | &nbsp;&nbsp;3318995 |
|  | PWO AG | 8558 | &nbsp;&nbsp;272994 |
| \* | q.beyond AG | 293921 | &nbsp;&nbsp;281406 |
| \* | R Stahl AG | 11722 | &nbsp;&nbsp;203040 |
|  | Rational AG | 14093 | &nbsp;&nbsp;11292950 |
| # | RENK Group AG | 223205 | &nbsp;&nbsp;14370358 |
| # | RTL Group SA | 151882 | &nbsp;&nbsp;6622025 |
|  | SAF-Holland SE | 234830 | &nbsp;&nbsp;4720849 |
| # | Salzgitter AG | 125542 | &nbsp;&nbsp;6736738 |
|  | Schaeffler AG | 483545 | &nbsp;&nbsp;5702978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schloss Wachenheim <br>AG<br>| 6929 | &nbsp;&nbsp;117157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schott Pharma AG & <br>Co. KGaA<br>| 46364 | &nbsp;&nbsp;788588 |
| Ω | Scout24 SE | 104817 | &nbsp;&nbsp;10435704 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Secunet Security <br>Networks AG<br>| 7571 | &nbsp;&nbsp;2126851 |
| \* | SGL Carbon SE | 54090 | &nbsp;&nbsp;262782 |
| # | Siltronic AG | 53434 | &nbsp;&nbsp;3317641 |
| # | Sixt SE | 64774 | &nbsp;&nbsp;5075783 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SMA Solar Technology <br>AG<br>| 34951 | &nbsp;&nbsp;1520473 |
|  | Stabilus SE | 113199 | &nbsp;&nbsp;2598690 |
|  | STRATEC SE | 22485 | &nbsp;&nbsp;595754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Stroeer SE & Co. <br>KGaA<br>| 193372 | &nbsp;&nbsp;7731272 |
| # | Suedzucker AG | 377566 | &nbsp;&nbsp;4322745 |
|  | Surteco Group SE | 44153 | &nbsp;&nbsp;677408 |
| # | SUSS MicroTec SE | 143891 | &nbsp;&nbsp;8463508 |
| # | Symrise AG | 257635 | &nbsp;&nbsp;21689532 |
| # | TAG Immobilien AG | 1204980 | &nbsp;&nbsp;20442895 |
|  | Takkt AG | 123118 | &nbsp;&nbsp;526457 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |  |
| #\*Ω | TeamViewer SE | 455495 | &nbsp;&nbsp;$3045592 |
|  | Technotrans SE | 36431 | &nbsp;&nbsp;1433540 |
|  | thyssenkrupp AG | 2543046 | &nbsp;&nbsp;33900645 |
| \* | Tkms AG& Co. KGaA | 113179 | &nbsp;&nbsp;13226974 |
| \* | TUI AG | 2283309 | &nbsp;&nbsp;24344681 |
|  | United Internet AG | 435652 | &nbsp;&nbsp;14173035 |
| #\* | Verbio SE | 100018 | &nbsp;&nbsp;2953402 |
| # | Vossloh AG | 68864 | &nbsp;&nbsp;6592315 |
| # | Wacker Chemie AG | 70048 | &nbsp;&nbsp;5688777 |
|  | Wacker Neuson SE | 207598 | &nbsp;&nbsp;4741291 |
|  | Washtec AG | 72499 | &nbsp;&nbsp;4132660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuestenrot & <br>Wuerttembergische <br>AG<br>| 145171 | &nbsp;&nbsp;2584028 |
| #\*Ω | Zalando SE | 672832 | &nbsp;&nbsp;19347527 |
|  | Zeal Network SE | 9703 | &nbsp;&nbsp;558533 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;906173717 |
| 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%) |  |
|  | Cairn Homes PLC | 2629336 | &nbsp;&nbsp;6497488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FBD Holdings PLC <br>(FBD ID)<br>| 17353 | &nbsp;&nbsp;331927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FBD Holdings PLC <br>(FBH LN)<br>| 125459 | &nbsp;&nbsp;2409147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glanbia PLC (GLB <br>ID)<br>| 298453 | &nbsp;&nbsp;5751466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glanbia PLC (GLB <br>LN)<br>| 700613 | &nbsp;&nbsp;13425576 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Glenveagh Properties <br>PLC<br>| 1567836 | &nbsp;&nbsp;3635191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Irish Continental <br>Group PLC (IR5B <br>ID)<br>| 825575 | &nbsp;&nbsp;6262572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kerry Group PLC <br>(KYGA ID), Class A<br>| 9190 | &nbsp;&nbsp;816917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Permanent TSB <br>Group Holdings <br>PLC<br>| 273432 | &nbsp;&nbsp;1011318 |
| TOTAL IRELAND | TOTAL IRELAND |  | &nbsp;&nbsp;40141602 |
| ISRAEL — (2.1%) | ISRAEL — (2.1%) | ISRAEL — (2.1%) |  |
|  | Ackerstein Group Ltd. | 11738 | &nbsp;&nbsp;29855 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adgar Investment & <br>Development Ltd.<br>| 62908 | &nbsp;&nbsp;95867 |
|  | Afcon Holdings Ltd. | 3064 | &nbsp;&nbsp;318454 |
| \* | AFI Properties Ltd. | 83530 | &nbsp;&nbsp;6411637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Africa Israel <br>Residences Ltd.<br>| 20736 | &nbsp;&nbsp;1942326 |
| \* | Allot Ltd. | 94066 | &nbsp;&nbsp;965798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alrov Properties & <br>Lodgings Ltd.<br>| 49832 | &nbsp;&nbsp;4140930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Altshuler Shaham <br>Finance Ltd.<br>| 58136 | &nbsp;&nbsp;117094 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Analyst IMS <br>Investment <br>Management <br>Services Ltd.<br>| 5624 | &nbsp;&nbsp;$283717 |
|  | Arad Ltd. | 32408 | &nbsp;&nbsp;544452 |
| \* | Argo Properties NV | 14482 | &nbsp;&nbsp;585849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ari Real Estate Arena <br>Investment Ltd.<br>| 8453 | &nbsp;&nbsp;11810 |
|  | Aryt Industries Ltd. | 18534 | &nbsp;&nbsp;369269 |
| \* | Ashdod Refinery Ltd. | 28488 | &nbsp;&nbsp;588717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AudioCodes Ltd. <br>(AUDC IT)<br>| 23892 | &nbsp;&nbsp;198623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AudioCodes Ltd. <br>(AUDC US)<br>| 2946 | &nbsp;&nbsp;24599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Automatic Bank <br>Services Ltd.<br>| 19339 | &nbsp;&nbsp;144708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Avgol Industries 1953 <br>Ltd.<br>| 358677 | &nbsp;&nbsp;150230 |
|  | Ayalon Holdings Ltd. | 5504 | &nbsp;&nbsp;166553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Azorim-Investment <br>Development & <br>Construction Co. <br>Ltd.<br>| 507009 | &nbsp;&nbsp;3245020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bet Shemesh Engines <br>Holdings 1997 Ltd.<br>| 20819 | &nbsp;&nbsp;5258115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blue Square Real <br>Estate Ltd.<br>| 36303 | &nbsp;&nbsp;5297533 |
|  | Carasso Motors Ltd. | 137415 | &nbsp;&nbsp;1647690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carasso Real Estate <br>Ltd.<br>| 4065 | &nbsp;&nbsp;44413 |
|  | Castro Model Ltd. | 368 | &nbsp;&nbsp;16591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cellcom Israel Ltd. <br>(CEL IT)<br>| 364828 | &nbsp;&nbsp;4332088 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ceragon Networks <br>Ltd.<br>| 266244 | &nbsp;&nbsp;612361 |
| \* | Cielo-Blu Group Ltd. | 40237 | &nbsp;&nbsp;41302 |
| \* | Compugen Ltd. | 25620 | &nbsp;&nbsp;49041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Danel Adir Yeoshua <br>Ltd.<br>| 24067 | &nbsp;&nbsp;3667009 |
|  | Danya Cebus Ltd. | 8654 | &nbsp;&nbsp;404566 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Delek Automotive <br>Systems Ltd.<br>| 83021 | &nbsp;&nbsp;619944 |
|  | Delta Galil Ltd. | 65527 | &nbsp;&nbsp;3563558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Direct Finance of <br>Direct Group 2006 <br>Ltd.<br>| 1854 | &nbsp;&nbsp;325675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dor Alon Energy in <br>Israel 1988 Ltd.<br>| 10173 | &nbsp;&nbsp;542624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doral Group <br>Renewable Energy <br>Resources Ltd.<br>| 58564 | &nbsp;&nbsp;819261 |
| # | Duniec Brothers Ltd. | 1297 | &nbsp;&nbsp;113337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electra Consumer <br>Products 1970 Ltd.<br>| 60700 | &nbsp;&nbsp;1943082 |
| #\* | Ellomay Capital Ltd. | 1257 | &nbsp;&nbsp;33787 |
| \* | Equital Ltd. | 99225 | &nbsp;&nbsp;4644020 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FMS Enterprises <br>Migun Ltd.<br>| 19186 | &nbsp;&nbsp;$1656314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formula Systems <br>1985 Ltd. (FORTY <br>IT)<br>| 18684 | &nbsp;&nbsp;2981863 |
|  | Fox Wizel Ltd. | 34368 | &nbsp;&nbsp;3469757 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gilat Satellite <br>Networks Ltd.<br>| 207925 | &nbsp;&nbsp;4030045 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hagag Group Real <br>Estate <br>Development<br>| 35259 | &nbsp;&nbsp;283897 |
|  | Hilan Ltd. | 2884 | &nbsp;&nbsp;230109 |
|  | IDI Insurance Co. Ltd. | 37805 | &nbsp;&nbsp;2969298 |
| \* | IES Holdings Ltd. | 2040 | &nbsp;&nbsp;286564 |
|  | Ilex Medical Ltd. | 2744 | &nbsp;&nbsp;55988 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inrom Construction <br>Industries Ltd.<br>| 431493 | &nbsp;&nbsp;2809156 |
|  | Isracard Ltd. | 449803 | &nbsp;&nbsp;2133588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Israel Canada TR <br>Ltd.<br>| 129481 | &nbsp;&nbsp;730627 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Israel Shipyards <br>Industries Ltd.<br>| 1664 | &nbsp;&nbsp;95144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isras Investment Co. <br>Ltd.<br>| 6883 | &nbsp;&nbsp;2177405 |
|  | Issta Ltd. | 23864 | &nbsp;&nbsp;852289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kamada Ltd. (KMDA <br>IT)<br>| 203071 | &nbsp;&nbsp;1706859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kardan Real Estate <br>Enterprise & <br>Development Ltd.<br>| 61338 | &nbsp;&nbsp;120178 |
|  | Kerur Holdings Ltd. | 32360 | &nbsp;&nbsp;969904 |
|  | Klil Industries Ltd. | 2761 | &nbsp;&nbsp;174598 |
| # | Kvutzat Acro Ltd. | 39149 | &nbsp;&nbsp;546450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lahav L.R. Real <br>Estate Ltd.<br>| 16215 | &nbsp;&nbsp;49906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Land Development <br>Nimrodi Group Ltd.<br>| 90835 | &nbsp;&nbsp;1088376 |
|  | Lapidoth Capital Ltd. | 3877 | &nbsp;&nbsp;121934 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Libra Insurance Co. <br>Ltd.<br>| 13098 | &nbsp;&nbsp;76403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M Yochananof & Sons <br>Ltd.<br>| 11123 | &nbsp;&nbsp;1325113 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Magic Software <br>Enterprises Ltd. <br>(MGIC IT)<br>| 134709 | &nbsp;&nbsp;3510113 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Magic Software <br>Enterprises Ltd. <br>(MGIC US)<br>| 1403 | &nbsp;&nbsp;36043 |
| \* | Malam - Team Ltd. | 12690 | &nbsp;&nbsp;537896 |
|  | Max Stock Ltd. | 135629 | &nbsp;&nbsp;1224150 |
| #\* | Maytronics Ltd. | 55776 | &nbsp;&nbsp;65345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mediterranean Towers <br>Ltd.<br>| 379849 | &nbsp;&nbsp;1887841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Or Holdings <br>Ltd.<br>| 41591 | &nbsp;&nbsp;4525745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meitav Investment <br>House Ltd.<br>| 194223 | &nbsp;&nbsp;7563428 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MENIF - Financial <br>Services Ltd.<br>| 7186 | &nbsp;&nbsp;$57901 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Meshek Energy <br>Renewable <br>Energies Ltd.<br>| 83667 | &nbsp;&nbsp;289616 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Meshulam Levinstein <br>Contracting & <br>Engineering Ltd.<br>| 780 | &nbsp;&nbsp;157355 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mivtach Shamir <br>Holdings Ltd.<br>| 31365 | &nbsp;&nbsp;4149213 |
| # | Nawi Group Ltd. | 73059 | &nbsp;&nbsp;1294105 |
| \* | Nayax Ltd. | 1200 | &nbsp;&nbsp;67368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neto Malinda Trading <br>Ltd.<br>| 15383 | &nbsp;&nbsp;886151 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Neto ME Holdings <br>Ltd.<br>| 4559 | &nbsp;&nbsp;392453 |
|  | Oil Refineries Ltd. | 9143495 | &nbsp;&nbsp;3006732 |
| \* | OY Nofar Energy Ltd. | 3840 | &nbsp;&nbsp;191798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Palram Industries <br>1990 Ltd.<br>| 11715 | &nbsp;&nbsp;213871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Partner <br>Communications <br>Co. Ltd.<br>| 161595 | &nbsp;&nbsp;1963573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paz Retail & Energy <br>Ltd.<br>| 11460 | &nbsp;&nbsp;2804543 |
| \* | Perion Network Ltd. | 41065 | &nbsp;&nbsp;355788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Plasson Industries <br>Ltd.<br>| 19120 | &nbsp;&nbsp;1059260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prashkovsky <br>Investments & <br>Construction Ltd.<br>| 29073 | &nbsp;&nbsp;1467798 |
| #\* | Priortech Ltd. | 22308 | &nbsp;&nbsp;1863482 |
|  | Qualitau Ltd. | 4157 | &nbsp;&nbsp;898936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rami Levy Chain <br>Stores Hashikma <br>Marketing 2006 <br>Ltd.<br>| 47534 | &nbsp;&nbsp;5416995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rani Zim Shopping <br>Centers Ltd.<br>| 26927 | &nbsp;&nbsp;42309 |
|  | Retailors Ltd. | 23090 | &nbsp;&nbsp;329532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Scope Metals Group <br>Ltd.<br>| 45767 | &nbsp;&nbsp;2704725 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shikun & Binui Soltec <br>Renewable Energy<br>| 82487 | &nbsp;&nbsp;90628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summit Real Estate <br>Holdings Ltd.<br>| 215637 | &nbsp;&nbsp;4387673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suny Cellular <br>Communication <br>Ltd.<br>| 187376 | &nbsp;&nbsp;98243 |
| # | Tadiran Group Ltd. | 14575 | &nbsp;&nbsp;722483 |
| Ω | Tamar Petroleum Ltd. | 86654 | &nbsp;&nbsp;953281 |
|  | Telsys Ltd. | 2670 | &nbsp;&nbsp;196899 |
| \* | Tera Light Ltd. | 45638 | &nbsp;&nbsp;225107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tiv Taam Holdings 1 <br>Ltd.<br>| 70031 | &nbsp;&nbsp;251904 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Veridis Environment <br>Ltd.<br>| 6514 | &nbsp;&nbsp;75220 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ISRAEL — (Continued) | ISRAEL — (Continued) | ISRAEL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Victory Supermarket <br>Chain Ltd.<br>| 5034 | &nbsp;&nbsp;$89661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD More Investments <br>Ltd.<br>| 45552 | &nbsp;&nbsp;705356 |
| TOTAL ISRAEL | TOTAL ISRAEL |  | &nbsp;&nbsp;142013790 |
| ITALY — (8.4%) | ITALY — (8.4%) | ITALY — (8.4%) |  |
|  | A2A SpA | 8218896 | &nbsp;&nbsp;24794746 |
| \* | Abitare In SpA | 1909 | &nbsp;&nbsp;6512 |
|  | ACEA SpA | 245241 | &nbsp;&nbsp;6835428 |
|  | Amplifon SpA | 186970 | &nbsp;&nbsp;3014453 |
| #\* | Aquafil SpA | 13759 | &nbsp;&nbsp;23397 |
|  | Ariston Holding NV | 26863 | &nbsp;&nbsp;151499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arnoldo Mondadori <br>Editore SpA<br>| 992688 | &nbsp;&nbsp;2509408 |
|  | Ascopiave SpA | 432784 | &nbsp;&nbsp;1726289 |
|  | Azimut Holding SpA | 552386 | &nbsp;&nbsp;23334941 |
|  | Banca Generali SpA | 331041 | &nbsp;&nbsp;22305559 |
|  | Banca IFIS SpA | 172132 | &nbsp;&nbsp;5605348 |
| # | Banca Profilo SpA | 899152 | &nbsp;&nbsp;190722 |
| \*Ω | Banca Sistema SpA | 289563 | &nbsp;&nbsp;547535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Banco di Desio e della <br>Brianza SpA<br>| 244337 | &nbsp;&nbsp;2702022 |
| \*Ω | BFF Bank SpA | 949554 | &nbsp;&nbsp;9105449 |
| # | Biesse SpA | 15436 | &nbsp;&nbsp;114069 |
|  | Brembo NV | 564136 | &nbsp;&nbsp;6786182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brunello Cucinelli <br>SpA<br>| 190261 | &nbsp;&nbsp;18235419 |
|  | Buzzi SpA | 441099 | &nbsp;&nbsp;25108090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cairo Communication <br>SpA<br>| 349136 | &nbsp;&nbsp;1161305 |
|  | Cembre SpA | 12101 | &nbsp;&nbsp;999162 |
|  | Cementir Holding NV | 344436 | &nbsp;&nbsp;7744620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CIR SpA-Compagnie <br>Industriali<br>| 2713555 | &nbsp;&nbsp;2249165 |
|  | Credito Emiliano SpA | 494654 | &nbsp;&nbsp;9098207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;d'Amico International <br>Shipping SA<br>| 252474 | &nbsp;&nbsp;1783289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Danieli & C Officine <br>Meccaniche SpA <br>(DAN IM)<br>| 89250 | &nbsp;&nbsp;6589160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Danieli & C Officine <br>Meccaniche SpA <br>(DANR IM)<br>| 148854 | &nbsp;&nbsp;7679588 |
|  | Datalogic SpA | 46326 | &nbsp;&nbsp;228249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Davide <br>Campari-Milano NV<br>| 1127310 | &nbsp;&nbsp;8034564 |
|  | De' Longhi SpA | 93048 | &nbsp;&nbsp;4113390 |
| #\* | Digital Bros SpA | 22930 | &nbsp;&nbsp;352847 |
| \*Ω | doValue SpA | 170298 | &nbsp;&nbsp;529242 |
|  | Emak SpA | 277520 | &nbsp;&nbsp;310243 |
| Ω | Enav SpA | 812628 | &nbsp;&nbsp;4690117 |
|  | Equita Group SpA | 3322 | &nbsp;&nbsp;24307 |
| # | ERG SpA | 202488 | &nbsp;&nbsp;5389003 |
|  | Esprinet SpA | 164535 | &nbsp;&nbsp;1210899 |
|  | Fiera Milano SpA | 42282 | &nbsp;&nbsp;348886 |
|  | Fila SpA | 94996 | &nbsp;&nbsp;1031751 |
| \* | Fincantieri SpA | 365210 | &nbsp;&nbsp;6932270 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |  |
| #\*†† | Finmatica SpA | 5960 | &nbsp;&nbsp;$0 |
| # | FNM SpA | 940435 | &nbsp;&nbsp;552938 |
|  | Gefran SpA | 35925 | &nbsp;&nbsp;462901 |
| #\* | Geox SpA | 150451 | &nbsp;&nbsp;51982 |
| # | GPI SpA | 24149 | &nbsp;&nbsp;516013 |
| #\*Ω | GVS SpA | 27339 | &nbsp;&nbsp;134529 |
|  | Hera SpA | 4283801 | &nbsp;&nbsp;21199262 |
|  | IMMSI SpA | 997787 | &nbsp;&nbsp;630638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrie De Nora <br>SpA<br>| 14852 | &nbsp;&nbsp;134019 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Infrastrutture Wireless <br>Italiane SpA<br>| 299259 | &nbsp;&nbsp;2645647 |
|  | Intercos SpA | 57117 | &nbsp;&nbsp;864338 |
|  | Interpump Group SpA | 21462 | &nbsp;&nbsp;1245119 |
|  | Iren SpA | 3483285 | &nbsp;&nbsp;11149445 |
|  | Italgas SpA | 2853412 | &nbsp;&nbsp;34281403 |
|  | Italmobiliare SpA | 79015 | &nbsp;&nbsp;2609089 |
|  | Iveco Group NV | 796858 | &nbsp;&nbsp;17824667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group <br>SpA<br>| 679130 | &nbsp;&nbsp;16705320 |
|  | LU-VE SpA | 6324 | &nbsp;&nbsp;301037 |
|  | Maire SpA | 956295 | &nbsp;&nbsp;16708718 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Mariella Burani <br>Fashion Group <br>SpA<br>| 22744 | &nbsp;&nbsp;0 |
| # | MARR SpA | 37510 | &nbsp;&nbsp;398445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope <br>NV, Class A<br>| 590200 | &nbsp;&nbsp;2168739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope <br>NV (MFEA IM), <br>Class A<br>| 897309 | &nbsp;&nbsp;3347245 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MFE-MediaForEurope <br>NV (MFEB IM), <br>Class B<br>| 316964 | &nbsp;&nbsp;1523686 |
|  | Moltiply Group SpA | 126668 | &nbsp;&nbsp;5233013 |
| \* | NewPrinces SpA | 24519 | &nbsp;&nbsp;570766 |
| #Ω | Nexi SpA | 2382257 | &nbsp;&nbsp;10170958 |
|  | Orsero SpA | 44592 | &nbsp;&nbsp;1031473 |
| Ω | OVS SpA | 1174566 | &nbsp;&nbsp;6639039 |
| # | Pharmanutra SpA | 9710 | &nbsp;&nbsp;727016 |
| \*Ω | Philogen SpA | 4854 | &nbsp;&nbsp;121036 |
| # | Piaggio & C SpA | 794675 | &nbsp;&nbsp;1643443 |
| Ω | Pirelli & C SpA | 1699980 | &nbsp;&nbsp;12801205 |
| Ω | RAI Way SpA | 505631 | &nbsp;&nbsp;3428538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Recordati Industria <br>Chimica e <br>Farmaceutica SpA<br>| 176789 | &nbsp;&nbsp;9740954 |
|  | Reply SpA | 123280 | &nbsp;&nbsp;16162376 |
| \* | Revo SpA | 6386 | &nbsp;&nbsp;169337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizzoli Corriere Della <br>Sera Mediagroup <br>SpA<br>| 837029 | &nbsp;&nbsp;967321 |
|  | Sabaf SpA | 50590 | &nbsp;&nbsp;828297 |
| \* | Safilo Group SpA | 459303 | &nbsp;&nbsp;1164205 |
| # | Saipem SpA | 6394526 | &nbsp;&nbsp;23616617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Salvatore Ferragamo <br>SpA<br>| 63613 | &nbsp;&nbsp;501128 |
| # | Sanlorenzo SpA | 30051 | &nbsp;&nbsp;1151437 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ITALY — (Continued) | ITALY — (Continued) | ITALY — (Continued) |  |
| #\* | Seco SpA | 21231 | &nbsp;&nbsp;$79037 |
| #\* | Seri Industrial SpA | 3574 | &nbsp;&nbsp;10014 |
| # | Sesa SpA | 52658 | &nbsp;&nbsp;5585848 |
|  | Sogefi SpA | 312879 | &nbsp;&nbsp;1191774 |
|  | SOL SpA | 219864 | &nbsp;&nbsp;11837170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tamburi Investment <br>Partners SpA<br>| 790266 | &nbsp;&nbsp;8946498 |
| Ω | Technogym SpA | 756838 | &nbsp;&nbsp;15804967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Telecom Italia SpA <br>(TIT IM)<br>| 54260839 | &nbsp;&nbsp;36806911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Telecom Italia SpA <br>(TITR IM)<br>| 9071719 | &nbsp;&nbsp;7203175 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TREVI - Finanziaria <br>Industriale SpA<br>| 405238 | &nbsp;&nbsp;336318 |
| # | TXT e-solutions SpA | 6868 | &nbsp;&nbsp;232097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unipol Assicurazioni <br>SpA<br>| 916180 | &nbsp;&nbsp;20404942 |
|  | Webuild SpA | 2514269 | &nbsp;&nbsp;10413870 |
| # | Wiit SpA | 20014 | &nbsp;&nbsp;619882 |
| # | Zignago Vetro SpA | 10003 | &nbsp;&nbsp;89847 |
| TOTAL ITALY | TOTAL ITALY |  | &nbsp;&nbsp;575283021 |
| JAPAN — (0.0%) | JAPAN — (0.0%) | JAPAN — (0.0%) |  |
| \*†† | Bourbon Corp. SA | 28851 | &nbsp;&nbsp;0 |
| NETHERLANDS — (4.8%) | NETHERLANDS — (4.8%) | NETHERLANDS — (4.8%) |  |
|  | Aalberts NV | 623215 | &nbsp;&nbsp;23930541 |
|  | Acomo NV | 62216 | &nbsp;&nbsp;1834984 |
|  | Aegon Ltd. (AEG US) | 85227 | &nbsp;&nbsp;663918 |
|  | Aegon Ltd. (AGN NA) | 672460 | &nbsp;&nbsp;5281821 |
| #\* | AFC Ajax NV | 13955 | &nbsp;&nbsp;156339 |
| # | Akzo Nobel NV | 411662 | &nbsp;&nbsp;28839899 |
|  | Allfunds Group PLC | 1312909 | &nbsp;&nbsp;12723499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AMG Critical Materials <br>NV<br>| 104457 | &nbsp;&nbsp;4468645 |
| # | Aperam SA | 188310 | &nbsp;&nbsp;8102680 |
| # | Arcadis NV | 455920 | &nbsp;&nbsp;20475422 |
| \*Ω | Basic-Fit NV | 189747 | &nbsp;&nbsp;7233384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BE Semiconductor <br>Industries NV<br>| 132498 | &nbsp;&nbsp;25789849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brunel International <br>NV<br>| 97045 | &nbsp;&nbsp;861161 |
|  | Corbion NV | 303749 | &nbsp;&nbsp;7295833 |
| Ω | CTP NV | 295054 | &nbsp;&nbsp;6432379 |
| #\* | Fastned BV | 409 | &nbsp;&nbsp;10644 |
| \* | Flow Traders Ltd. | 156049 | &nbsp;&nbsp;5076666 |
|  | ForFarmers NV | 122591 | &nbsp;&nbsp;810726 |
| # | Fugro NV | 327251 | &nbsp;&nbsp;4522156 |
|  | Havas NV | 17311 | &nbsp;&nbsp;357679 |
| # | IMCD NV | 213114 | &nbsp;&nbsp;19920281 |
| #\* | InPost SA | 658695 | &nbsp;&nbsp;10324258 |
| # | Kendrion NV | 47563 | &nbsp;&nbsp;837850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke BAM <br>Groep NV<br>| 1911457 | &nbsp;&nbsp;20046788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Heijmans <br>NV<br>| 154593 | &nbsp;&nbsp;12596290 |
|  | Koninklijke Vopak NV | 381357 | &nbsp;&nbsp;19033126 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NETHERLANDS — (Continued) | NETHERLANDS — (Continued) | NETHERLANDS — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Magnum Ice Cream <br>Co. NV MICC NA<br>| 49204 | &nbsp;&nbsp;$874509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Magnum Ice Cream <br>Co. NV MICC US<br>| 9638 | &nbsp;&nbsp;171074 |
|  | Nedap NV | 33400 | &nbsp;&nbsp;3447520 |
| #\* | Pharming Group NV | 2753627 | &nbsp;&nbsp;5614062 |
|  | PostNL NV | 572934 | &nbsp;&nbsp;802304 |
| # | Randstad NV | 539495 | &nbsp;&nbsp;19306652 |
|  | SBM Offshore NV | 613536 | &nbsp;&nbsp;22038358 |
| Ω | Signify NV | 438891 | &nbsp;&nbsp;9317457 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sligro Food Group <br>NV<br>| 58607 | &nbsp;&nbsp;789568 |
|  | TKH Group NV | 219835 | &nbsp;&nbsp;9647367 |
| \* | TomTom NV | 244347 | &nbsp;&nbsp;1835901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Van Lanschot Kempen <br>NV<br>| 158421 | &nbsp;&nbsp;9606504 |
| TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | &nbsp;&nbsp;331078094 |
| NORWAY — (1.4%) | NORWAY — (1.4%) | NORWAY — (1.4%) |  |
|  | 2020 Bulkers Ltd. | 97040 | &nbsp;&nbsp;1441131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ABG Sundal Collier <br>Holding ASA<br>| 1828593 | &nbsp;&nbsp;1538720 |
|  | Akastor ASA | 535129 | &nbsp;&nbsp;744365 |
| #\* | Aker BioMarine ASA | 18649 | &nbsp;&nbsp;187316 |
|  | Aker Solutions ASA | 197950 | &nbsp;&nbsp;723320 |
|  | Archer Ltd. | 163673 | &nbsp;&nbsp;431555 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ArcticZymes <br>Technologies ASA<br>| 35915 | &nbsp;&nbsp;82058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arendals <br>Fossekompani ASA<br>| 1452 | &nbsp;&nbsp;23335 |
|  | Atea ASA | 360236 | &nbsp;&nbsp;5764816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Austevoll Seafood <br>ASA<br>| 33785 | &nbsp;&nbsp;324777 |
| #\* | Axactor ASA | 395887 | &nbsp;&nbsp;343661 |
|  | B2 Impact ASA | 1080438 | &nbsp;&nbsp;2331129 |
|  | Bluenord ASA | 46986 | &nbsp;&nbsp;2196175 |
|  | Bonheur ASA | 137587 | &nbsp;&nbsp;3601668 |
|  | Borregaard ASA | 108223 | &nbsp;&nbsp;2177922 |
|  | Bouvet ASA | 127415 | &nbsp;&nbsp;769839 |
| \* | BW Energy Ltd. | 19173 | &nbsp;&nbsp;92426 |
|  | BW Offshore Ltd. | 454614 | &nbsp;&nbsp;2215371 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cadeler AS (CADLR <br>NO)<br>| 45526 | &nbsp;&nbsp;271010 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cloudberry Clean <br>Energy ASA<br>| 167520 | &nbsp;&nbsp;215283 |
|  | DNO ASA | 1731454 | &nbsp;&nbsp;2940990 |
| Ω | Elkem ASA | 1052204 | &nbsp;&nbsp;3125729 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Elliptic Laboratories <br>ASA<br>| 40897 | &nbsp;&nbsp;20658 |
| Ω | Elmera Group ASA | 282468 | &nbsp;&nbsp;1179461 |
|  | Elopak ASA | 194199 | &nbsp;&nbsp;1009309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ensurge Micropower <br>ASA<br>| 363935 | &nbsp;&nbsp;32148 |
| Ω | Europris ASA | 1007539 | &nbsp;&nbsp;9256158 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;FLEX LNG Ltd. <br>(FLNG NO)<br>| 134726 | &nbsp;&nbsp;3597200 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FLEX LNG Ltd. <br>(FLNG US)<br>| 5649 | &nbsp;&nbsp;$150828 |
| \* | Grieg Seafood ASA | 195921 | &nbsp;&nbsp;1517021 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hexagon Composites <br>ASA<br>| 311336 | &nbsp;&nbsp;251020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himalaya Shipping <br>Ltd. HSHP NO<br>| 5431 | &nbsp;&nbsp;58425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himalaya Shipping <br>Ltd. HSHP US<br>| 3536 | &nbsp;&nbsp;38401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoegh Autoliners <br>ASA<br>| 98132 | &nbsp;&nbsp;1093474 |
| Ω | Kid ASA | 78809 | &nbsp;&nbsp;1019843 |
| # | Kitron ASA | 898370 | &nbsp;&nbsp;7721833 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Klaveness <br>Combination <br>Carriers ASA<br>| 66520 | &nbsp;&nbsp;610974 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kongsberg Automotive <br>ASA<br>| 3011978 | &nbsp;&nbsp;675424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LINK Mobility Group <br>Holding ASA<br>| 723491 | &nbsp;&nbsp;2522900 |
|  | Magnora ASA | 120365 | &nbsp;&nbsp;261580 |
|  | Medistim ASA | 1199 | &nbsp;&nbsp;27861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MPC Container Ships <br>ASA<br>| 822229 | &nbsp;&nbsp;1593499 |
| Ω | Multiconsult ASA | 6989 | &nbsp;&nbsp;123396 |
| #\* | NEL ASA | 196447 | &nbsp;&nbsp;44815 |
|  | Norbit ASA | 81455 | &nbsp;&nbsp;1565557 |
|  | Norconsult Norge AS | 60377 | &nbsp;&nbsp;284723 |
| \* | Nordic Mining ASA | 71130 | &nbsp;&nbsp;88017 |
| \*Ω | Norske Skog ASA | 6059 | &nbsp;&nbsp;11742 |
| \* | Northern Ocean Ltd. | 63725 | &nbsp;&nbsp;60628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norwegian Air Shuttle <br>ASA<br>| 842208 | &nbsp;&nbsp;1421617 |
| \* | NRC Group ASA | 31346 | &nbsp;&nbsp;29788 |
|  | Odfjell Drilling Ltd. | 155270 | &nbsp;&nbsp;1545476 |
|  | Odfjell SE, Class A | 129774 | &nbsp;&nbsp;1830743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Odfjell Technology <br>Ltd.<br>| 107420 | &nbsp;&nbsp;655894 |
| \* | OKEA ASA | 32193 | &nbsp;&nbsp;78478 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Okeanis Eco Tankers <br>Corp.<br>| 44427 | &nbsp;&nbsp;1791626 |
| \* | Otello Corp. ASA | 144376 | &nbsp;&nbsp;273570 |
|  | Panoro Energy ASA | 332889 | &nbsp;&nbsp;762750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Paratus Energy <br>Services Ltd.<br>| 41804 | &nbsp;&nbsp;203118 |
|  | Pareto Bank ASA | 75355 | &nbsp;&nbsp;633336 |
|  | Pexip Holding ASA | 187693 | &nbsp;&nbsp;1503525 |
| \* | PhotoCure ASA | 97674 | &nbsp;&nbsp;699891 |
| \*Ω | poLight ASA | 51946 | &nbsp;&nbsp;35073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Property Invest <br>AS<br>| 12136 | &nbsp;&nbsp;30087 |
|  | Rana Gruber ASA | 98940 | &nbsp;&nbsp;798097 |
|  | Reach Subsea ASA | 19435 | &nbsp;&nbsp;14983 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Salmon Evolution <br>ASA<br>| 482160 | &nbsp;&nbsp;245482 |
|  | SATS ASA | 264783 | &nbsp;&nbsp;1103597 |
| \*Ω | Scatec ASA | 518802 | &nbsp;&nbsp;6197853 |
| \* | Sea1 offshore, Inc. | 51776 | &nbsp;&nbsp;134250 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| NORWAY — (Continued) | NORWAY — (Continued) | NORWAY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SED Energy Holdings <br>PLC<br>| 13592 | &nbsp;&nbsp;$11804 |
|  | Selvaag Bolig ASA | 207216 | &nbsp;&nbsp;746099 |
| #\* | SmartCraft ASA | 10481 | &nbsp;&nbsp;23553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solstad Maritime <br>Holding AS<br>| 291056 | &nbsp;&nbsp;660135 |
|  | Solstad Offshore ASA | 30917 | &nbsp;&nbsp;163612 |
|  | Sparebanken More | 4408 | &nbsp;&nbsp;50147 |
|  | TGS ASA | 322664 | &nbsp;&nbsp;3400985 |
| \* | Thor Medical ASA | 228264 | &nbsp;&nbsp;115490 |
|  | Veidekke ASA | 228874 | &nbsp;&nbsp;4217822 |
|  | Zalaris ASA | 3463 | &nbsp;&nbsp;32188 |
| \* | Zaptec ASA | 29446 | &nbsp;&nbsp;70473 |
| TOTAL NORWAY | TOTAL NORWAY |  | &nbsp;&nbsp;95841033 |
| PORTUGAL — (1.2%) | PORTUGAL — (1.2%) | PORTUGAL — (1.2%) |  |
| # | Altri SGPS SA | 332589 | &nbsp;&nbsp;1706498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Comercial <br>Portugues SA, <br>Class R<br>| 28739623 | &nbsp;&nbsp;31107824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corticeira Amorim <br>SGPS SA<br>| 80430 | &nbsp;&nbsp;638002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTT-Correios de <br>Portugal SA<br>| 429193 | &nbsp;&nbsp;3453105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galp Energia SGPS <br>SA<br>| 555471 | &nbsp;&nbsp;11052556 |
|  | Ibersol SGPS SA | 77675 | &nbsp;&nbsp;980143 |
| # | Mota-Engil SGPS SA | 224824 | &nbsp;&nbsp;1187449 |
| # | Navigator Co. SA | 1487163 | &nbsp;&nbsp;5629272 |
|  | NOS SGPS SA | 868310 | &nbsp;&nbsp;4513888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;REN - Redes <br>Energeticas <br>Nacionais SGPS <br>SA<br>| 2287055 | &nbsp;&nbsp;9320534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semapa-Sociedade <br>de Investimento e <br>Gestao<br>| 18962 | &nbsp;&nbsp;502968 |
|  | Sonae SGPS SA | 5742005 | &nbsp;&nbsp;12049816 |
| \* | Teixeira Duarte SA | 278221 | &nbsp;&nbsp;158071 |
| TOTAL PORTUGAL | TOTAL PORTUGAL |  | &nbsp;&nbsp;82300126 |
| SPAIN — (5.1%) | SPAIN — (5.1%) | SPAIN — (5.1%) |  |
| # | Acciona SA | 110881 | &nbsp;&nbsp;23830074 |
|  | Acerinox SA | 675799 | &nbsp;&nbsp;10038758 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Adveo Group <br>International SA<br>| 84445 | &nbsp;&nbsp;0 |
| Ω | Aedas Homes SA | 2351 | &nbsp;&nbsp;66753 |
|  | Alantra Partners SA | 44864 | &nbsp;&nbsp;486979 |
|  | Almirall SA | 395422 | &nbsp;&nbsp;5919213 |
| \* | Amper SA | 7984073 | &nbsp;&nbsp;1798599 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Atresmedia Corp. de <br>Medios de <br>Comunicacion SA<br>| 266373 | &nbsp;&nbsp;1657585 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Audax Renovables <br>SA<br>| 252705 | &nbsp;&nbsp;394371 |
| # | Azkoyen SA | 67253 | &nbsp;&nbsp;696052 |
|  | Bankinter SA | 2108178 | &nbsp;&nbsp;35986540 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |  |
|  | CIE Automotive SA | 342627 | &nbsp;&nbsp;$11671698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Construcciones y <br>Auxiliar de <br>Ferrocarriles SA<br>| 103752 | &nbsp;&nbsp;6916437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. ACCIONA <br>Energias <br>Renovables SA<br>| 69024 | &nbsp;&nbsp;1747248 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Distribuidora <br>Internacional de <br>Alimentacion SA<br>| 14194 | &nbsp;&nbsp;658620 |
|  | Ebro Foods SA | 401533 | &nbsp;&nbsp;8751470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;eDreams ODIGEO <br>SA<br>| 403870 | &nbsp;&nbsp;1671038 |
|  | Elecnor SA | 194344 | &nbsp;&nbsp;6194683 |
|  | Enagas SA | 1020450 | &nbsp;&nbsp;16799826 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ence Energia y <br>Celulosa SA<br>| 596521 | &nbsp;&nbsp;1570787 |
| \* | Ercros SA | 590023 | &nbsp;&nbsp;2390848 |
|  | Faes Farma SA | 1808882 | &nbsp;&nbsp;11215086 |
|  | Fluidra SA | 405339 | &nbsp;&nbsp;11790628 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Gestamp Automocion <br>SA<br>| 693014 | &nbsp;&nbsp;2484691 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Global Dominion <br>Access SA<br>| 385250 | &nbsp;&nbsp;1591124 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grenergy Renovables <br>SA<br>| 21878 | &nbsp;&nbsp;2497290 |
| # | Grifols SA | 732085 | &nbsp;&nbsp;9366324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Empresarial <br>San Jose SA<br>| 141180 | &nbsp;&nbsp;1390440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iberpapel Gestion SA <br>(IBG SM)<br>| 45155 | &nbsp;&nbsp;1124680 |
| # | Indra Sistemas SA | 533795 | &nbsp;&nbsp;34501268 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Laboratorio Reig Jofre <br>SA<br>| 7442 | &nbsp;&nbsp;24268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laboratorios <br>Farmaceuticos Rovi <br>SA<br>| 92151 | &nbsp;&nbsp;7867974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Linea Directa <br>Aseguradora SA <br>Cia de Seguros y <br>Reaseguros<br>| 2889715 | &nbsp;&nbsp;4030142 |
|  | Logista Integral SA | 310609 | &nbsp;&nbsp;11329987 |
|  | Mapfre SA | 3120990 | &nbsp;&nbsp;14280823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melia Hotels <br>International SA<br>| 408090 | &nbsp;&nbsp;3640992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miquel y Costas & <br>Miquel SA<br>| 185363 | &nbsp;&nbsp;3077836 |
| Ω | Neinor Homes SA | 99054 | &nbsp;&nbsp;2360231 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nueva Expresion <br>Textil SA<br>| 66369 | &nbsp;&nbsp;76661 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Obrascon Huarte Lain <br>SA<br>| 1894465 | &nbsp;&nbsp;804894 |
| #\* | Oryzon Genomics SA | 35547 | &nbsp;&nbsp;135403 |
|  | Pharma Mar SA | 60597 | &nbsp;&nbsp;5669265 |
|  | Prim SA | 40283 | &nbsp;&nbsp;608971 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SPAIN — (Continued) | SPAIN — (Continued) | SPAIN — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Promotora de <br>Informaciones SA, <br>Class A<br>| 879152 | &nbsp;&nbsp;$358912 |
| #Ω | Prosegur Cash SA | 778516 | &nbsp;&nbsp;591690 |
| \* | Realia Business SA | 1559506 | &nbsp;&nbsp;1890953 |
| # | Redeia Corp. SA | 559073 | &nbsp;&nbsp;9661863 |
|  | Renta 4 Banco SA | 442 | &nbsp;&nbsp;9918 |
|  | Sacyr SA | 25742 | &nbsp;&nbsp;121016 |
|  | Sacyr SA SCYR SM | 2059437 | &nbsp;&nbsp;9690869 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solaria Energia y <br>Medio Ambiente <br>SA<br>| 194370 | &nbsp;&nbsp;4286872 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Soltec Power Holdings <br>SA<br>| 58317 | &nbsp;&nbsp;52515 |
| #\*Ω | Talgo SA | 325549 | &nbsp;&nbsp;1131813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tecnicas Reunidas <br>SA<br>| 197950 | &nbsp;&nbsp;7495289 |
| # | Tubacex SA | 614854 | &nbsp;&nbsp;2512087 |
| \* | Tubos Reunidos SA | 83289 | &nbsp;&nbsp;29342 |
| Ω | Unicaja Banco SA | 3741336 | &nbsp;&nbsp;12821127 |
|  | Vidrala SA | 135699 | &nbsp;&nbsp;14176916 |
|  | Viscofan SA | 273018 | &nbsp;&nbsp;18322410 |
| \* | Vocento SA | 121275 | &nbsp;&nbsp;92808 |
| TOTAL SPAIN | TOTAL SPAIN |  | &nbsp;&nbsp;352362957 |
| SWEDEN — (5.7%) | SWEDEN — (5.7%) | SWEDEN — (5.7%) |  |
| Ω | AcadeMedia AB | 491095 | &nbsp;&nbsp;5203653 |
|  | AddLife AB, Class B | 571913 | &nbsp;&nbsp;8761039 |
| # | Addnode Group AB | 593826 | &nbsp;&nbsp;5707230 |
|  | AFRY AB | 442049 | &nbsp;&nbsp;7014427 |
| Ω | Alimak Group AB | 375399 | &nbsp;&nbsp;5747927 |
|  | Alleima AB | 608309 | &nbsp;&nbsp;5316462 |
|  | Alligo AB, Class B | 165054 | &nbsp;&nbsp;2347600 |
| Ω | Ambea AB | 367624 | &nbsp;&nbsp;5606081 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Annehem Fastigheter <br>AB, Class B<br>| 214348 | &nbsp;&nbsp;394461 |
|  | AQ Group AB | 130190 | &nbsp;&nbsp;2865612 |
|  | Arjo AB, Class B | 933688 | &nbsp;&nbsp;2798984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atrium Ljungberg AB, <br>Class B<br>| 182809 | &nbsp;&nbsp;692392 |
| Ω | Attendo AB | 478828 | &nbsp;&nbsp;4779900 |
|  | Beijer Alma AB | 296567 | &nbsp;&nbsp;8813258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bergman & Beving <br>AB<br>| 200531 | &nbsp;&nbsp;6238672 |
|  | Betsson AB, Class B | 432947 | &nbsp;&nbsp;5083485 |
| #\* | Better Collective AS | 97158 | &nbsp;&nbsp;1158644 |
| \* | BHG Group AB | 412330 | &nbsp;&nbsp;1420330 |
| \* | BICO Group AB | 6939 | &nbsp;&nbsp;13434 |
|  | Bilia AB, Class A | 514700 | &nbsp;&nbsp;7292965 |
|  | Billerud Aktiebolag | 212690 | &nbsp;&nbsp;1719832 |
|  | BioGaia AB, Class B | 72686 | &nbsp;&nbsp;894020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BioInvent International <br>AB<br>| 39440 | &nbsp;&nbsp;130764 |
| # | Bjorn Borg AB | 13009 | &nbsp;&nbsp;85615 |
| \* | Bonava AB, Class B | 1376013 | &nbsp;&nbsp;2015398 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;BoneSupport Holding <br>AB<br>| 53840 | &nbsp;&nbsp;1118007 |
| #\*Ω | Boozt AB | 83460 | &nbsp;&nbsp;847568 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
| Ω | Bravida Holding AB | 938798 | &nbsp;&nbsp;$9249112 |
| # | Bufab AB | 1073880 | &nbsp;&nbsp;11887122 |
|  | Bulten AB | 65387 | &nbsp;&nbsp;364725 |
|  | Bure Equity AB | 208016 | &nbsp;&nbsp;5136202 |
|  | Byggmax Group AB | 317424 | &nbsp;&nbsp;2015005 |
| \* | Carasent AB | 7912 | &nbsp;&nbsp;22928 |
|  | Catella AB | 107245 | &nbsp;&nbsp;328201 |
| \* | Cavotec Group AB | 44730 | &nbsp;&nbsp;73828 |
| # | Cellavision AB | 56912 | &nbsp;&nbsp;940695 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cibus Nordic Real <br>Estate AB publ<br>| 200692 | &nbsp;&nbsp;3478799 |
| #\* | Cint Group AB | 74205 | &nbsp;&nbsp;24104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clas Ohlson AB, <br>Class B<br>| 260229 | &nbsp;&nbsp;8910442 |
|  | Cloetta AB, Class B | 1091570 | &nbsp;&nbsp;5339245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Coffee Stain Group <br>AB, Class B<br>| 38627 | &nbsp;&nbsp;80398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coinshares <br>International Ltd.<br>| 4502 | &nbsp;&nbsp;49416 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Coor Service <br>Management <br>Holding AB<br>| 317524 | &nbsp;&nbsp;1883566 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Corem Property <br>Group AB (COREB <br>SS), Class B<br>| 2061800 | &nbsp;&nbsp;954453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corem Property <br>Group AB (CORED <br>SS), Class D<br>| 460 | &nbsp;&nbsp;12355 |
|  | CTT Systems AB | 10788 | &nbsp;&nbsp;197891 |
|  | Dios Fastigheter AB | 680078 | &nbsp;&nbsp;4925395 |
| Ω | Dometic Group AB | 636712 | &nbsp;&nbsp;2740301 |
|  | Duni AB | 4578 | &nbsp;&nbsp;53844 |
| \*Ω | Dustin Group AB | 360322 | &nbsp;&nbsp;70161 |
| \* | Dynavox Group AB | 103226 | &nbsp;&nbsp;1009872 |
|  | Eastnine AB | 505684 | &nbsp;&nbsp;2827737 |
|  | Elanders AB, Class B | 58746 | &nbsp;&nbsp;391605 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Electrolux AB, <br>Class B<br>| 485989 | &nbsp;&nbsp;3925623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrolux <br>Professional AB, <br>Class B<br>| 718459 | &nbsp;&nbsp;4950472 |
|  | Elekta AB, Class B | 1064712 | &nbsp;&nbsp;6844183 |
| \* | Eltel AB | 129635 | &nbsp;&nbsp;130881 |
| #\* | Embracer Group AB | 119075 | &nbsp;&nbsp;652234 |
| \* | Enea AB | 53941 | &nbsp;&nbsp;405445 |
| # | Engcon AB | 62429 | &nbsp;&nbsp;560040 |
|  | Ependion AB | 100183 | &nbsp;&nbsp;1196311 |
|  | Ework Group AB | 46094 | &nbsp;&nbsp;492765 |
|  | Fagerhult Group AB | 323685 | &nbsp;&nbsp;1364590 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fasadgruppen Group <br>AB<br>| 15190 | &nbsp;&nbsp;45687 |
| \* | Fastighets AB Trianon | 20413 | &nbsp;&nbsp;44831 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fastighetsbolaget <br>Emilshus AB, <br>Class B<br>| 17064 | &nbsp;&nbsp;101752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FastPartner AB <br>(FPARA SS), <br>Class A<br>| 96447 | &nbsp;&nbsp;495914 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FastPartner AB <br>(FPARD SS), <br>Class D<br>| 35 | &nbsp;&nbsp;$295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fenix Outdoor <br>International AG<br>| 17626 | &nbsp;&nbsp;1037912 |
|  | G5 Entertainment AB | 5544 | &nbsp;&nbsp;58530 |
|  | Granges AB | 803061 | &nbsp;&nbsp;13475658 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gruvaktiebolaget <br>Viscaria<br>| 33871 | &nbsp;&nbsp;76983 |
|  | Hanza AB | 140095 | &nbsp;&nbsp;2189066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heba Fastighets AB, <br>Class B<br>| 343323 | &nbsp;&nbsp;1161822 |
|  | Hemnet Group AB | 60633 | &nbsp;&nbsp;966872 |
| #\* | Hexatronic Group AB | 227616 | &nbsp;&nbsp;598796 |
| \* | HMS Networks AB | 9565 | &nbsp;&nbsp;431180 |
| Ω | Hoist Finance AB | 292360 | &nbsp;&nbsp;4112595 |
|  | Humana AB | 111595 | &nbsp;&nbsp;595438 |
| \* | Humble Group AB | 99452 | &nbsp;&nbsp;88861 |
|  | Instalco AB | 628114 | &nbsp;&nbsp;1791601 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;International <br>Petroleum Corp. <br>(IPCO SS)<br>| 481608 | &nbsp;&nbsp;10066256 |
| \* | Intrum AB | 17770 | &nbsp;&nbsp;88876 |
|  | INVISIO AB | 58370 | &nbsp;&nbsp;1708000 |
|  | Inwido AB | 449118 | &nbsp;&nbsp;7730348 |
|  | JM AB | 364135 | &nbsp;&nbsp;5603480 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;John Mattson <br>Fastighetsforetagen <br>AB<br>| 1538 | &nbsp;&nbsp;11407 |
| \* | Karnell Group AB | 9749 | &nbsp;&nbsp;67612 |
| \* | Karnov Group AB | 71773 | &nbsp;&nbsp;788611 |
| #\* | K-fast Holding AB | 18519 | &nbsp;&nbsp;25431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Klarabo Sverige AB, <br>Class B<br>| 22416 | &nbsp;&nbsp;37497 |
|  | KNOW IT AB | 124453 | &nbsp;&nbsp;1629685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lime Technologies <br>AB<br>| 29648 | &nbsp;&nbsp;846256 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lindab International <br>AB<br>| 565453 | &nbsp;&nbsp;11887088 |
|  | Loomis AB | 12954 | &nbsp;&nbsp;537542 |
| #\* | Maha Capital AB | 40455 | &nbsp;&nbsp;57237 |
| \* | Medcap AB | 22514 | &nbsp;&nbsp;1242545 |
| # | MEKO AB | 141522 | &nbsp;&nbsp;1124905 |
|  | MIPS AB | 23099 | &nbsp;&nbsp;718981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Modern Times Group <br>MTG AB, Class B<br>| 437155 | &nbsp;&nbsp;5103100 |
|  | Momentum Group AB | 184563 | &nbsp;&nbsp;2725289 |
| \* | Morrow Bank AB | 33724 | &nbsp;&nbsp;49786 |
| \* | NCAB Group AB | 553126 | &nbsp;&nbsp;2875576 |
|  | NCC AB, Class B | 489246 | &nbsp;&nbsp;12527999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nederman Holding <br>AB<br>| 51502 | &nbsp;&nbsp;831784 |
|  | Nelly Group AB | 12312 | &nbsp;&nbsp;185308 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Net Insight AB, <br>Class B<br>| 1416278 | &nbsp;&nbsp;346004 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;New Wave Group AB, <br>Class B<br>| 644123 | &nbsp;&nbsp;7723638 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nivika Fastigheter AB, <br>Class B<br>| 10217 | &nbsp;&nbsp;$50541 |
| #\* | Nobia AB | 2281142 | &nbsp;&nbsp;990475 |
|  | Nolato AB, Class B | 1528597 | &nbsp;&nbsp;9990304 |
| \* | Norion Bank AB | 306679 | &nbsp;&nbsp;2336097 |
|  | Note AB | 87168 | &nbsp;&nbsp;1621444 |
| # | NP3 Fastigheter AB | 157465 | &nbsp;&nbsp;4673305 |
| # | Nyfosa AB | 1067086 | &nbsp;&nbsp;8482974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OEM International AB, <br>Class B<br>| 364463 | &nbsp;&nbsp;5205256 |
| #\* | Orron Energy AB | 740174 | &nbsp;&nbsp;442010 |
|  | Peab AB, Class B | 531372 | &nbsp;&nbsp;5310908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Platzer Fastigheter <br>Holding AB, <br>Class B<br>| 324822 | &nbsp;&nbsp;2705960 |
|  | Prevas AB, Class B | 20231 | &nbsp;&nbsp;211625 |
| \* | Pricer AB, Class B | 308181 | &nbsp;&nbsp;140473 |
|  | Proact IT Group AB | 206921 | &nbsp;&nbsp;2368314 |
|  | Ratos AB, Class B | 1178695 | &nbsp;&nbsp;5038065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RaySearch <br>Laboratories AB<br>| 159055 | &nbsp;&nbsp;3397539 |
|  | Rejlers AB | 6770 | &nbsp;&nbsp;138591 |
| \* | Rottneros AB | 532673 | &nbsp;&nbsp;140182 |
|  | Rusta AB | 26860 | &nbsp;&nbsp;246944 |
|  | Rvrc Holding AB | 208920 | &nbsp;&nbsp;1605188 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget <br>i Norden AB SBBB <br>SS<br>| 2546969 | &nbsp;&nbsp;1402652 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget <br>i Norden AB SBBD <br>SS, Class D<br>| 54283 | &nbsp;&nbsp;66123 |
|  | Scandi Standard AB | 360822 | &nbsp;&nbsp;4376136 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Scandic Hotels Group <br>AB<br>| 920206 | &nbsp;&nbsp;9195388 |
| #\* | Sdiptech AB, Class B | 81759 | &nbsp;&nbsp;1566039 |
| \* | Sedana Medical AB | 35048 | &nbsp;&nbsp;39428 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sensys Gatso Group <br>AB<br>| 29979 | &nbsp;&nbsp;130292 |
| \*Ω | Sinch AB | 1655805 | &nbsp;&nbsp;4961477 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sivers <br>Semiconductors AB<br>| 68258 | &nbsp;&nbsp;25694 |
|  | SkiStar AB | 305022 | &nbsp;&nbsp;5741811 |
|  | Solid Forsakring AB | 89141 | &nbsp;&nbsp;921693 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Stendorren <br>Fastigheter AB<br>| 6035 | &nbsp;&nbsp;132685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stenhus Fastigheter I <br>Norden AB<br>| 13110 | &nbsp;&nbsp;16628 |
| \* | Stillfront Group AB | 1591534 | &nbsp;&nbsp;984638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Storskogen Group AB, <br>Class B<br>| 4860197 | &nbsp;&nbsp;5900764 |
|  | Svedbergs Group AB | 8653 | &nbsp;&nbsp;64221 |
|  | Synsam AB | 141363 | &nbsp;&nbsp;1039675 |
|  | Systemair AB | 430484 | &nbsp;&nbsp;4190200 |
|  | TF Bank AB | 29035 | &nbsp;&nbsp;560128 |
|  | Troax Group AB | 214543 | &nbsp;&nbsp;3500219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truecaller AB, <br>Class B<br>| 660546 | &nbsp;&nbsp;1143796 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWEDEN — (Continued) | SWEDEN — (Continued) | SWEDEN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VBG Group AB, <br>Class B<br>| 67198 | &nbsp;&nbsp;$2903847 |
| \* | Vestum AB | 62611 | &nbsp;&nbsp;56774 |
| \* | Vimian Group AB | 6674 | &nbsp;&nbsp;20010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vitec Software Group <br>AB, Class B<br>| 93866 | &nbsp;&nbsp;2635764 |
|  | Vitrolife AB | 118778 | &nbsp;&nbsp;1548310 |
|  | Volati AB | 17585 | &nbsp;&nbsp;187979 |
| TOTAL SWEDEN | TOTAL SWEDEN |  | &nbsp;&nbsp;389780306 |
| SWITZERLAND — (17.9%) | SWITZERLAND — (17.9%) | SWITZERLAND — (17.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelleron Industries <br>AG (ACLN SW)<br>| 375185 | &nbsp;&nbsp;35937833 |
|  | Adecco Group AG | 657967 | &nbsp;&nbsp;19335278 |
|  | Allreal Holding AG | 110728 | &nbsp;&nbsp;32389356 |
|  | ALSO Holding AG | 31533 | &nbsp;&nbsp;8126132 |
| \* | ams-OSRAM AG | 304767 | &nbsp;&nbsp;3171025 |
|  | APG SGA SA | 8077 | &nbsp;&nbsp;2204121 |
|  | Arbonia AG | 252050 | &nbsp;&nbsp;1646920 |
| \* | Aryzta AG | 88583 | &nbsp;&nbsp;6279181 |
|  | Ascom Holding AG | 125288 | &nbsp;&nbsp;869001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autoneum Holding <br>AG<br>| 22372 | &nbsp;&nbsp;3659121 |
|  | Avolta AG | 431730 | &nbsp;&nbsp;26431138 |
| # | Bachem Holding AG | 6898 | &nbsp;&nbsp;625289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banque Cantonale de <br>Geneve<br>| 101770 | &nbsp;&nbsp;3660397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banque Cantonale du <br>Jura SA<br>| 3848 | &nbsp;&nbsp;368384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Banque Cantonale <br>Vaudoise<br>| 104812 | &nbsp;&nbsp;14184220 |
| # | Barry Callebaut AG | 2551 | &nbsp;&nbsp;4500007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Basilea <br>Pharmaceutica Ag <br>Allschwil<br>| 9979 | &nbsp;&nbsp;698931 |
|  | Belimo Holding AG | 52851 | &nbsp;&nbsp;57807199 |
|  | Bell Food Group AG | 13638 | &nbsp;&nbsp;3913109 |
| # | Bellevue Group AG | 23855 | &nbsp;&nbsp;349549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berner Kantonalbank <br>AG<br>| 31526 | &nbsp;&nbsp;13156158 |
|  | BKW AG | 88043 | &nbsp;&nbsp;16645527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bossard Holding AG, <br>Class A<br>| 39753 | &nbsp;&nbsp;7812398 |
|  | Bucher Industries AG | 45417 | &nbsp;&nbsp;21069136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Burckhardt <br>Compression <br>Holding AG<br>| 14686 | &nbsp;&nbsp;10153114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Burkhalter Holding <br>AG<br>| 27531 | &nbsp;&nbsp;5003398 |
|  | Bystronic AG | 7308 | &nbsp;&nbsp;2550524 |
| # | Calida Holding AG | 2321 | &nbsp;&nbsp;36478 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Carlo Gavazzi Holding <br>AG<br>| 3243 | &nbsp;&nbsp;668146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cembra Money Bank <br>AG<br>| 161550 | &nbsp;&nbsp;20651255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cham Swiss <br>Properties AG<br>| 25234 | &nbsp;&nbsp;822958 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cicor Technologies <br>Ltd.<br>| 14675 | &nbsp;&nbsp;$2334956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cie Financiere <br>Tradition SA, <br>Class BR<br>| 10201 | &nbsp;&nbsp;3886136 |
| # | Clariant AG | 1020790 | &nbsp;&nbsp;9444962 |
| # | Coltene Holding AG | 18021 | &nbsp;&nbsp;1286670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSMO <br>Pharmaceuticals <br>NV<br>| 20432 | &nbsp;&nbsp;3063673 |
|  | CPH Group AG | 229 | &nbsp;&nbsp;19987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daetwyler Holding AG, <br>Class BR<br>| 24060 | &nbsp;&nbsp;4917433 |
|  | DKSH Holding AG | 193753 | &nbsp;&nbsp;14216064 |
| #\* | DocMorris AG | 20803 | &nbsp;&nbsp;150525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;dormakaba Holding <br>AG<br>| 194130 | &nbsp;&nbsp;14599099 |
|  | EFG International AG | 601176 | &nbsp;&nbsp;15363024 |
|  | Emmi AG | 14183 | &nbsp;&nbsp;14368782 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Feintool International <br>Holding AG<br>| 33102 | &nbsp;&nbsp;437825 |
|  | Flughafen Zurich AG | 114334 | &nbsp;&nbsp;35509988 |
| # | Forbo Holding AG | 6528 | &nbsp;&nbsp;7709465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fundamenta Real <br>Estate AG<br>| 4270 | &nbsp;&nbsp;104478 |
| Ω | Galenica AG | 265647 | &nbsp;&nbsp;33205228 |
| #\* | GAM Holding AG | 105763 | &nbsp;&nbsp;17769 |
|  | Georg Fischer AG | 482759 | &nbsp;&nbsp;32176303 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Gurit Holding AG, <br>Class BR<br>| 14679 | &nbsp;&nbsp;391116 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Helvetia Baloise <br>Holding AG<br>| 255826 | &nbsp;&nbsp;64882761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiag Immobilien <br>Holding AG<br>| 30400 | &nbsp;&nbsp;4887415 |
|  | Huber & Suhner AG | 103518 | &nbsp;&nbsp;20936992 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hypothekarbank <br>Lenzburg AG<br>| 6 | &nbsp;&nbsp;31499 |
|  | Implenia AG | 88228 | &nbsp;&nbsp;8449419 |
|  | Inficon Holding AG | 126120 | &nbsp;&nbsp;19958545 |
|  | Interroll Holding AG | 4298 | &nbsp;&nbsp;10350113 |
|  | Intershop Holding AG | 53477 | &nbsp;&nbsp;11588808 |
|  | Investis Holding SA | 7331 | &nbsp;&nbsp;1468273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jungfraubahn Holding <br>AG<br>| 20143 | &nbsp;&nbsp;7937744 |
|  | Kardex Holding AG | 44989 | &nbsp;&nbsp;15815338 |
| #\* | Komax Holding AG | 17244 | &nbsp;&nbsp;1493921 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kudelski SA, <br>Class BR<br>| 156130 | &nbsp;&nbsp;247210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Landis & Gyr Group <br>AG<br>| 94723 | &nbsp;&nbsp;6654187 |
| \* | LEM Holding SA | 3234 | &nbsp;&nbsp;1181598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liechtensteinische <br>Landesbank AG<br>| 65937 | &nbsp;&nbsp;8222014 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Logitech International <br>SA (LOGI US)<br>| 39405 | &nbsp;&nbsp;3382525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luzerner <br>Kantonalbank AG<br>| 113127 | &nbsp;&nbsp;14411965 |
| Ω | Medacta Group SA | 16951 | &nbsp;&nbsp;3627012 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |  |
| Ω | Medmix AG | 69171 | &nbsp;&nbsp;$1022650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meier Tobler Group <br>AG<br>| 45826 | &nbsp;&nbsp;2156149 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metall Zug AG, <br>Class B<br>| 963 | &nbsp;&nbsp;1005364 |
|  | Mikron Holding AG | 13436 | &nbsp;&nbsp;300182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobilezone Holding <br>AG<br>| 293515 | &nbsp;&nbsp;5352286 |
|  | Mobimo Holding AG | 61314 | &nbsp;&nbsp;30876782 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Montana Aerospace <br>AG<br>| 24896 | &nbsp;&nbsp;1074558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Naturenergie Holding <br>AG<br>| 84245 | &nbsp;&nbsp;3559122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novavest Real Estate <br>AG<br>| 1614 | &nbsp;&nbsp;84151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OC Oerlikon Corp. AG <br>Pfaeffikon<br>| 545750 | &nbsp;&nbsp;2503179 |
|  | Orell Fuessli AG | 5028 | &nbsp;&nbsp;780787 |
| #\* | Orior AG | 15045 | &nbsp;&nbsp;215340 |
|  | Phoenix Mecano AG | 4038 | &nbsp;&nbsp;2313366 |
|  | Plazza AG, Class A | 7288 | &nbsp;&nbsp;4127155 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;PolyPeptide Group <br>AG<br>| 15549 | &nbsp;&nbsp;549639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PSP Swiss Property <br>AG<br>| 294218 | &nbsp;&nbsp;59055152 |
| # | Rieter Holding AG | 282152 | &nbsp;&nbsp;1214384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Romande Energie <br>Holding SA<br>| 68991 | &nbsp;&nbsp;3817762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Schweiter <br>Technologies AG<br>| 4068 | &nbsp;&nbsp;1324906 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Schweizerische <br>Nationalbank<br>| 23 | &nbsp;&nbsp;107792 |
|  | SFS Group AG | 110663 | &nbsp;&nbsp;16246896 |
|  | Siegfried Holding AG | 301110 | &nbsp;&nbsp;37024997 |
| # | SIG Group AG | 986264 | &nbsp;&nbsp;15260881 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Softwareone Holding <br>AG SWON NO<br>| 240261 | &nbsp;&nbsp;2478111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Softwareone Holding <br>AG SWON SW<br>| 81164 | &nbsp;&nbsp;835259 |
|  | Sonova Holding AG | 25653 | &nbsp;&nbsp;7020797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;St. Galler <br>Kantonalbank AG<br>| 16805 | &nbsp;&nbsp;12916260 |
| # | Stadler Rail AG | 133101 | &nbsp;&nbsp;3410031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;StarragTornos Group <br>AG<br>| 225 | &nbsp;&nbsp;8829 |
|  | Sulzer AG | 127241 | &nbsp;&nbsp;27416243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunrise <br>Communications <br>AG, Class A<br>| 95057 | &nbsp;&nbsp;5395090 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swatch Group AG <br>(UHR SW), <br>Class BR<br>| 77875 | &nbsp;&nbsp;18373637 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swatch Group AG <br>(UHRN SW)<br>| 67333 | &nbsp;&nbsp;3190129 |
|  | Swiss Prime Site AG | 241272 | &nbsp;&nbsp;41074286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Swissquote Group <br>Holding SA<br>| 72853 | &nbsp;&nbsp;41475671 |

---

------

**The Continental Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |  |
|  | Tecan Group AG | 1652 | &nbsp;&nbsp;$291058 |
| # | Temenos AG | 281663 | &nbsp;&nbsp;24891641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thurgauer <br>Kantonalbank<br>| 2788 | &nbsp;&nbsp;616374 |
|  | TX Group AG | 18706 | &nbsp;&nbsp;4029462 |
|  | Valiant Holding AG | 97848 | &nbsp;&nbsp;19642373 |
| Ω | VAT Group AG | 28962 | &nbsp;&nbsp;18728750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vaudoise Assurances <br>Holding SA<br>| 6782 | &nbsp;&nbsp;6459618 |
|  | Vetropack Holding AG | 68511 | &nbsp;&nbsp;1999203 |
|  | Vontobel Holding AG | 191371 | &nbsp;&nbsp;16493489 |
|  | VP Bank AG, Class A | 17991 | &nbsp;&nbsp;1962969 |
|  | VZ Holding AG | 81039 | &nbsp;&nbsp;15884550 |
| # | V-ZUG Holding AG | 9878 | &nbsp;&nbsp;509129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walliser <br>Kantonalbank<br>| 19673 | &nbsp;&nbsp;3525012 |
|  | Warteck Invest AG | 117 | &nbsp;&nbsp;297922 |
| # | Ypsomed Holding AG | 20705 | &nbsp;&nbsp;8194320 |
|  | Zehnder Group AG | 66152 | &nbsp;&nbsp;7044088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zug Estates Holding <br>AG, Class B<br>| 1242 | &nbsp;&nbsp;3742548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zuger Kantonalbank, <br>Class BR<br>| 711 | &nbsp;&nbsp;8638544 |
| TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | &nbsp;&nbsp;1219974978 |
| UNITED STATES — (0.1%) | UNITED STATES — (0.1%) | UNITED STATES — (0.1%) |  |
| # | Qiagen NV | 119003 | &nbsp;&nbsp;6309427 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;6288324326 |
| PREFERRED STOCKS — (1.0%) | PREFERRED STOCKS — (1.0%) | PREFERRED STOCKS — (1.0%) | PREFERRED STOCKS — (1.0%) |
| GERMANY — (1.0%) | GERMANY — (1.0%) | GERMANY — (1.0%) | GERMANY — (1.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Draegerwerk AG & <br>Co. KGaA, 2.296%<br>| 47625 | &nbsp;&nbsp;5029156 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) | GERMANY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Einhell Germany AG, <br>1.716%<br>| 1331 | &nbsp;&nbsp;$138724 |
| # | FUCHS SE, 3.204% | 425341 | &nbsp;&nbsp;18386159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jungheinrich AG, <br>2.208%<br>| 292088 | &nbsp;&nbsp;12569924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Porsche Automobil <br>Holding SE, <br>5.285%<br>| 467510 | &nbsp;&nbsp;20002628 |
|  | Sixt SE, 5.075% | 101360 | &nbsp;&nbsp;6390733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STO SE & Co. KGaA, <br>2.829%<br>| 14183 | &nbsp;&nbsp;1988246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Villeroy & Boch AG, <br>5.099%<br>| 41086 | &nbsp;&nbsp;876410 |
| TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;65381980 |
| 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;Webuild SpA Warrants <br>08/02/2030<br>| 116038 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $3,732,903,103) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $3,732,903,103) |  | &nbsp;&nbsp;6353706306 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (6.9%) | SECURITIES LENDING COLLATERAL — (6.9%) | SECURITIES LENDING COLLATERAL — (6.9%) | SECURITIES LENDING COLLATERAL — (6.9%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 40962282 | &nbsp;&nbsp;473810718 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,206,713,655)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,206,713,655)^^ |  | &nbsp;&nbsp;$6827517024 |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $415,948,748 or 6.0% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$257874415 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$257874415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;236768445 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;236768445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;431316007 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;431316007 |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;$880291 | &nbsp;&nbsp;&nbsp;414627518 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;415507809 |
| &nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;805598599 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;805598599 |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;906173717 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;906173717 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40141602 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40141602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;673003 | &nbsp;&nbsp;&nbsp;141340787 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;142013790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;2168739 | &nbsp;&nbsp;&nbsp;573114282 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;575283021 |

---

------

**The Continental 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;Netherlands | &nbsp;&nbsp;&nbsp;$1709501 | &nbsp;&nbsp;&nbsp;$329368593 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$331078094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;189229 | &nbsp;&nbsp;&nbsp;95651804 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;95841033 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;82300126 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;82300126 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;121016 | &nbsp;&nbsp;&nbsp;352189426 | &nbsp;&nbsp;&nbsp;$52515 | &nbsp;&nbsp;&nbsp;352362957 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;130184 | &nbsp;&nbsp;&nbsp;389650122 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;389780306 |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;3382525 | &nbsp;&nbsp;&nbsp;1216592453 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1219974978 |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6309427 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6309427 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;65381980 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;65381980 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;473810718 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;473810718 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$9254488 | &nbsp;&nbsp;&nbsp;$6818210021 | &nbsp;&nbsp;&nbsp;$52,515˂˃ | &nbsp;&nbsp;&nbsp;$6827517024 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (92.0%) | COMMON STOCKS — (92.0%) | COMMON STOCKS — (92.0%) | COMMON STOCKS — (92.0%) |
| COMMUNICATION SERVICES — (1.2%) | COMMUNICATION SERVICES — (1.2%) | COMMUNICATION SERVICES — (1.2%) | COMMUNICATION SERVICES — (1.2%) |
| \* | Cineplex, Inc. | 28705 | &nbsp;&nbsp;$203221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cogeco <br>Communications, <br>Inc.<br>| 47724 | &nbsp;&nbsp;2300243 |
|  | Cogeco, Inc. | 31967 | &nbsp;&nbsp;1567772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quebecor, Inc., <br>Class B<br>| 588740 | &nbsp;&nbsp;21475941 |
| \* | Telesat Corp. | 13800 | &nbsp;&nbsp;401742 |
|  | TELUS Corp. | 180109 | &nbsp;&nbsp;2513180 |
|  | Yellow Pages Ltd. | 56545 | &nbsp;&nbsp;485864 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;28947963 |
| CONSUMER DISCRETIONARY — (5.7%) | CONSUMER DISCRETIONARY — (5.7%) | CONSUMER DISCRETIONARY — (5.7%) | CONSUMER DISCRETIONARY — (5.7%) |
| \* | Aritzia, Inc. | 450762 | &nbsp;&nbsp;35530632 |
| \* | AutoCanada, Inc. | 96759 | &nbsp;&nbsp;1979735 |
| » | BMTC Group, Inc. | 20581 | &nbsp;&nbsp;195283 |
|  | BRP, Inc. (DOO CN) | 4600 | &nbsp;&nbsp;347183 |
|  | BRP, Inc. (DOOO US) | 121992 | &nbsp;&nbsp;9194537 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Canada Goose <br>Holdings, Inc. <br>(GOOS CN)<br>| 9900 | &nbsp;&nbsp;120110 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Canada Goose <br>Holdings, Inc. <br>(GOOS US)<br>| 88172 | &nbsp;&nbsp;1072172 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Tire Corp. <br>Ltd., Class A<br>| 205490 | &nbsp;&nbsp;25280861 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;D-BOX Technologies, <br>Inc.<br>| 136000 | &nbsp;&nbsp;81901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dorel Industries, Inc., <br>Class B<br>| 25577 | &nbsp;&nbsp;37380 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Exco Technologies <br>Ltd.<br>| 161624 | &nbsp;&nbsp;829693 |
|  | Gamehost, Inc. | 75333 | &nbsp;&nbsp;653939 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. <br>(GIL CN)<br>| 92812 | &nbsp;&nbsp;6030241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear, Inc. <br>(GIL US)<br>| 347169 | &nbsp;&nbsp;22559042 |
| \* | GoldMoney, Inc. | 16695 | &nbsp;&nbsp;140755 |
|  | Leon's Furniture Ltd. | 129679 | &nbsp;&nbsp;2620913 |
|  | Linamar Corp. | 227439 | &nbsp;&nbsp;14418194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Martinrea International, <br>Inc.<br>| 395219 | &nbsp;&nbsp;2818328 |
| # | MTY Food Group, Inc. | 81102 | &nbsp;&nbsp;2525991 |
|  | Pet Valu Holdings Ltd. | 192402 | &nbsp;&nbsp;3857507 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pizza Pizza Royalty <br>Corp.<br>| 136724 | &nbsp;&nbsp;1575441 |
| # | Pollard Banknote Ltd. | 26129 | &nbsp;&nbsp;362484 |
| Ω | Spin Master Corp. | 79224 | &nbsp;&nbsp;1082774 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;133315096 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CONSUMER STAPLES — (2.5%) | CONSUMER STAPLES — (2.5%) | CONSUMER STAPLES — (2.5%) | CONSUMER STAPLES — (2.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Andrew Peller Ltd., <br>Class A<br>| 88426 | &nbsp;&nbsp;$339638 |
|  | Canada Packers, Inc. | 88417 | &nbsp;&nbsp;1036992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corby Spirit & Wine <br>Ltd.<br>| 36667 | &nbsp;&nbsp;373496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empire Co. Ltd., <br>Class A<br>| 269834 | &nbsp;&nbsp;8814465 |
|  | High Liner Foods, Inc. | 93008 | &nbsp;&nbsp;1058733 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jamieson Wellness, <br>Inc.<br>| 221615 | &nbsp;&nbsp;5639452 |
| # | KP Tissue, Inc. | 39800 | &nbsp;&nbsp;295215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lassonde Industries, <br>Inc., Class A<br>| 17100 | &nbsp;&nbsp;2775383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maple Leaf Foods, <br>Inc.<br>| 442088 | &nbsp;&nbsp;8191444 |
| # | North West Co., Inc. | 260127 | &nbsp;&nbsp;9286361 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Premium Brands <br>Holdings Corp.<br>| 231302 | &nbsp;&nbsp;15899730 |
|  | Rogers Sugar, Inc. | 597725 | &nbsp;&nbsp;2708452 |
|  | Saputo, Inc. | 71604 | &nbsp;&nbsp;2160241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SunOpta, Inc. (SOY <br>CN)<br>| 136111 | &nbsp;&nbsp;621753 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SunOpta, Inc. (STKL <br>US)<br>| 24676 | &nbsp;&nbsp;113016 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;59314371 |
| ENERGY — (15.9%) | ENERGY — (15.9%) | ENERGY — (15.9%) | ENERGY — (15.9%) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Advantage Energy <br>Ltd.<br>| 1169723 | &nbsp;&nbsp;9458121 |
|  | ARC Resources Ltd. | 296180 | &nbsp;&nbsp;5496617 |
| #\* | Athabasca Oil Corp. | 2931609 | &nbsp;&nbsp;17202332 |
|  | Baytex Energy Corp. | 2396208 | &nbsp;&nbsp;8270978 |
| # | Birchcliff Energy Ltd. | 1512977 | &nbsp;&nbsp;8133508 |
| \* | Bonterra Energy Corp. | 33162 | &nbsp;&nbsp;121041 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Calfrac Well Services <br>Ltd.<br>| 13937 | &nbsp;&nbsp;51075 |
| \* | Canacol Energy Ltd. | 121631 | &nbsp;&nbsp;136669 |
| # | Cardinal Energy Ltd. | 733319 | &nbsp;&nbsp;4776952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CES Energy Solutions <br>Corp.<br>| 1451076 | &nbsp;&nbsp;15132581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enerflex Ltd. (EFX <br>CN)<br>| 501298 | &nbsp;&nbsp;9200189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enerflex Ltd. (EFXT <br>US)<br>| 50471 | &nbsp;&nbsp;926648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ensign Energy <br>Services, Inc.<br>| 490097 | &nbsp;&nbsp;1133776 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Freehold Royalties <br>Ltd.<br>| 623529 | &nbsp;&nbsp;7500756 |
| # | Frontera Energy Corp. | 178762 | &nbsp;&nbsp;1234064 |
|  | Gibson Energy, Inc. | 849068 | &nbsp;&nbsp;16717595 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gran Tierra Energy, <br>Inc. (GTE CN)<br>| 4502 | &nbsp;&nbsp;24368 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Headwater Exploration, <br>Inc.<br>| 1240510 | &nbsp;&nbsp;$10021379 |
| # | InPlay Oil Corp. | 4861 | &nbsp;&nbsp;52091 |
| \* | IsoEnergy Ltd. | 5405 | &nbsp;&nbsp;62916 |
| \* | Kelt Exploration Ltd. | 959125 | &nbsp;&nbsp;5494198 |
| # | Keyera Corp. | 615851 | &nbsp;&nbsp;20854764 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kolibri Global Energy, <br>Inc.<br>| 5600 | &nbsp;&nbsp;22414 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Lightstream Resources <br>Ltd.<br>| 687816 | &nbsp;&nbsp;0 |
| #\* | Mattr Corp. | 189818 | &nbsp;&nbsp;1145892 |
|  | Meren Energy, Inc. | 471822 | &nbsp;&nbsp;738061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North American <br>Construction Group <br>Ltd. (NOA CN)<br>| 121746 | &nbsp;&nbsp;1819507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North American <br>Construction Group <br>Ltd. (NOA US)<br>| 28452 | &nbsp;&nbsp;425357 |
| \* | NuVista Energy Ltd. | 807648 | &nbsp;&nbsp;11056114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Obsidian Energy Ltd. <br>(OBE CN)<br>| 5660 | &nbsp;&nbsp;40902 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Obsidian Energy Ltd. <br>(OBE US)<br>| 323765 | &nbsp;&nbsp;2334346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paramount Resources <br>Ltd., Class A<br>| 384576 | &nbsp;&nbsp;7252904 |
|  | Parex Resources, Inc. | 615121 | &nbsp;&nbsp;9125285 |
|  | Pason Systems, Inc. | 254971 | &nbsp;&nbsp;2260126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Peyto Exploration & <br>Development Corp.<br>| 1048317 | &nbsp;&nbsp;18893034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PHX Energy Services <br>Corp.<br>| 136923 | &nbsp;&nbsp;841659 |
|  | Pine Cliff Energy Ltd. | 108200 | &nbsp;&nbsp;61186 |
| # | PrairieSky Royalty Ltd. | 1144791 | &nbsp;&nbsp;24919477 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling Corp. <br>(PD CN)<br>| 28093 | &nbsp;&nbsp;2240574 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling Corp. <br>(PDS US)<br>| 27317 | &nbsp;&nbsp;2178258 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Questerre Energy <br>Corp., Class A<br>| 794460 | &nbsp;&nbsp;166284 |
| \* | Saturn Oil & Gas, Inc. | 63600 | &nbsp;&nbsp;147597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Secure Waste <br>Infrastructure Corp.<br>| 1811433 | &nbsp;&nbsp;23373756 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Source Energy <br>Services Ltd.<br>| 2400 | &nbsp;&nbsp;30492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South Bow Corp. <br>SOBO CN<br>| 111261 | &nbsp;&nbsp;3160559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South Bow Corp. <br>SOBO US<br>| 470141 | &nbsp;&nbsp;13352004 |
| \* | Spartan Delta Corp. | 390411 | &nbsp;&nbsp;2626347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Strathcona Resources <br>Ltd.<br>| 111247 | &nbsp;&nbsp;2124204 |
| \* | Sunococorp LLC | 199344 | &nbsp;&nbsp;10688822 |
| # | Surge Energy, Inc. | 217348 | &nbsp;&nbsp;1178001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamarack Valley <br>Energy Ltd.<br>| 2856995 | &nbsp;&nbsp;19324293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TerraVest Industries, <br>Inc.<br>| 35869 | &nbsp;&nbsp;3715846 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) | ENERGY — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tidewater Midstream & <br>Infrastructure Ltd.<br>| 60962 | &nbsp;&nbsp;$256536 |
| # | Topaz Energy Corp. | 481425 | &nbsp;&nbsp;10323953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Total Energy Services, <br>Inc.<br>| 249286 | &nbsp;&nbsp;3018933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Trican Well Service <br>Ltd.<br>| 1249399 | &nbsp;&nbsp;6413763 |
| \* | Valeura Energy, Inc. | 72128 | &nbsp;&nbsp;535007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vermilion Energy, Inc. <br>(VET CN)<br>| 191659 | &nbsp;&nbsp;1852335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vermilion Energy, Inc. <br>(VET US)<br>| 404782 | &nbsp;&nbsp;3918290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Whitecap Resources, <br>Inc. WCP CN<br>| 3197925 | &nbsp;&nbsp;29169188 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Whitecap Resources, <br>Inc. WCPRF US<br>| 1217709 | &nbsp;&nbsp;11105508 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yangarra Resources <br>Ltd.<br>| 135371 | &nbsp;&nbsp;108364 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;373947796 |
| FINANCIALS — (5.4%) | FINANCIALS — (5.4%) | FINANCIALS — (5.4%) | FINANCIALS — (5.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AGF Management Ltd., <br>Class B<br>| 367701 | &nbsp;&nbsp;4901240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alaris Equity Partners <br>Income<br>| 30816 | &nbsp;&nbsp;488611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canaccord Genuity <br>Group, Inc.<br>| 432506 | &nbsp;&nbsp;3767136 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Chesswood Group <br>Ltd.<br>| 27283 | &nbsp;&nbsp;3406 |
|  | Clairvest Group, Inc. | 1900 | &nbsp;&nbsp;100466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Definity Financial <br>Corp.<br>| 387904 | &nbsp;&nbsp;18984264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E-L Financial Corp. <br>Ltd.<br>| 740300 | &nbsp;&nbsp;9432824 |
|  | EQB, Inc. | 165215 | &nbsp;&nbsp;12884501 |
|  | Fiera Capital Corp. | 228331 | &nbsp;&nbsp;996061 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Firm Capital Mortgage <br>Investment Corp.<br>| 189321 | &nbsp;&nbsp;1674017 |
| # | goeasy Ltd. | 62859 | &nbsp;&nbsp;5776020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guardian Capital <br>Group Ltd., Class A<br>| 93214 | &nbsp;&nbsp;4612609 |
|  | IGM Financial, Inc. | 179573 | &nbsp;&nbsp;8685549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laurentian Bank of <br>Canada<br>| 91423 | &nbsp;&nbsp;2685653 |
|  | Onex Corp. | 277156 | &nbsp;&nbsp;23615202 |
| # | Propel Holdings, Inc. | 26500 | &nbsp;&nbsp;474281 |
|  | Sprott, Inc. (SII CN) | 122217 | &nbsp;&nbsp;14985710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Timbercreek Financial <br>Corp.<br>| 410730 | &nbsp;&nbsp;2108473 |
|  | TMX Group Ltd. | 89736 | &nbsp;&nbsp;3312914 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trisura Group Ltd. <br>(TSU CN)<br>| 249797 | &nbsp;&nbsp;7618749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VersaBank (VBNK <br>CN)<br>| 3400 | &nbsp;&nbsp;52786 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;127160472 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| HEALTH CARE — (1.3%) | HEALTH CARE — (1.3%) | HEALTH CARE — (1.3%) | HEALTH CARE — (1.3%) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Aurora Cannabis, Inc. <br>(ACB CN)<br>| 3845 | &nbsp;&nbsp;$15560 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bausch Health Cos., <br>Inc. (BHC US)<br>| 1387468 | &nbsp;&nbsp;7964066 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cronos Group, Inc. <br>(CRON CN)<br>| 131112 | &nbsp;&nbsp;327383 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cronos Group, Inc. <br>(CRON US)<br>| 541264 | &nbsp;&nbsp;1358573 |
|  | Extendicare, Inc. | 420755 | &nbsp;&nbsp;7165798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HLS Therapeutics, <br>Inc.<br>| 4504 | &nbsp;&nbsp;14852 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Knight Therapeutics, <br>Inc.<br>| 438349 | &nbsp;&nbsp;1867164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medical Facilities <br>Corp.<br>| 135329 | &nbsp;&nbsp;1507686 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Organigram Global, <br>Inc.<br>| 38249 | &nbsp;&nbsp;57023 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sienna Senior Living, <br>Inc.<br>| 437502 | &nbsp;&nbsp;6814833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Viemed Healthcare, <br>Inc.<br>| 93487 | &nbsp;&nbsp;717045 |
| \* | Vitalhub Corp. | 21988 | &nbsp;&nbsp;136128 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Well Health <br>Technologies Corp.<br>| 977432 | &nbsp;&nbsp;2842603 |
| †† | Zenith Capital Corp. | 111820 | &nbsp;&nbsp;2464 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;30791178 |
| INDUSTRIALS — (11.6%) | INDUSTRIALS — (11.6%) | INDUSTRIALS — (11.6%) | INDUSTRIALS — (11.6%) |
|  | ADENTRA, Inc. | 85888 | &nbsp;&nbsp;2283366 |
|  | Aecon Group, Inc. | 352409 | &nbsp;&nbsp;9136002 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AG Growth <br>International, Inc.<br>| 36305 | &nbsp;&nbsp;774812 |
| #\* | Air Canada | 772266 | &nbsp;&nbsp;10690863 |
|  | Algoma Central Corp. | 51900 | &nbsp;&nbsp;739060 |
| #\* | ATS Corp. (ATS CN) | 407018 | &nbsp;&nbsp;11568022 |
| \* | ATS Corp. (ATS US) | 7768 | &nbsp;&nbsp;221077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Badger Infrastructure <br>Solutions Ltd.<br>| 180224 | &nbsp;&nbsp;10190171 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Ballard Power <br>Systems, Inc. (BLDP <br>US)<br>| 581127 | &nbsp;&nbsp;1354026 |
| # | Bird Construction, Inc. | 315414 | &nbsp;&nbsp;6986293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Black Diamond Group <br>Ltd.<br>| 265177 | &nbsp;&nbsp;3213322 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bombardier, Inc. <br>(BBD/A CN), <br>Class A<br>| 7100 | &nbsp;&nbsp;1220137 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bombardier, Inc. <br>(BBD/B CN), <br>Class B<br>| 101110 | &nbsp;&nbsp;17272572 |
|  | Boyd Group, Inc. | 102162 | &nbsp;&nbsp;16744019 |
| \* | CAE, Inc. (CAE CN) | 56287 | &nbsp;&nbsp;1803962 |
| \* | CAE, Inc. (CAE US) | 385752 | &nbsp;&nbsp;12359494 |
| # | Calian Group Ltd. | 48237 | &nbsp;&nbsp;2388026 |
|  | Dexterra Group, Inc. | 157443 | &nbsp;&nbsp;1495050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Doman Building <br>Materials Group Ltd.<br>| 389975 | &nbsp;&nbsp;2752293 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
| \* | Electrovaya, Inc. | 4837 | &nbsp;&nbsp;$52385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Element Fleet <br>Management Corp.<br>| 94159 | &nbsp;&nbsp;2385698 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Exchange Income <br>Corp.<br>| 121007 | &nbsp;&nbsp;8442452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Finning International, <br>Inc.<br>| 746988 | &nbsp;&nbsp;46844127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GDI Integrated Facility <br>Services, Inc.<br>| 12683 | &nbsp;&nbsp;338766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hammond Power <br>Solutions, Inc.<br>| 26225 | &nbsp;&nbsp;3458276 |
|  | K-Bro Linen, Inc. | 58878 | &nbsp;&nbsp;1475355 |
| \*» | &nbsp;&nbsp;&nbsp;&nbsp;Lion Electric Co. (LEV <br>CN)<br>| 67500 | &nbsp;&nbsp;2565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magellan Aerospace <br>Corp.<br>| 88957 | &nbsp;&nbsp;1360177 |
| \* | MDA Space Ltd. | 590751 | &nbsp;&nbsp;16672832 |
| # | Mullen Group Ltd. | 454647 | &nbsp;&nbsp;5369018 |
| \* | NFI Group, Inc. | 295623 | &nbsp;&nbsp;3590941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richelieu Hardware <br>Ltd.<br>| 294993 | &nbsp;&nbsp;8821735 |
| # | Russel Metals, Inc. | 320920 | &nbsp;&nbsp;11371784 |
|  | Savaria Corp. | 268384 | &nbsp;&nbsp;4671319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TFI International, Inc. <br>(TFII US)<br>| 49364 | &nbsp;&nbsp;5309098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toromont Industries <br>Ltd.<br>| 271710 | &nbsp;&nbsp;34611023 |
| #\* | Transat AT, Inc. | 19900 | &nbsp;&nbsp;37706 |
|  | Wajax Corp. | 116375 | &nbsp;&nbsp;2416128 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Westshore Terminals <br>Investment Corp.<br>| 141504 | &nbsp;&nbsp;3016826 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;273440778 |
| INFORMATION TECHNOLOGY — (5.4%) | INFORMATION TECHNOLOGY — (5.4%) | INFORMATION TECHNOLOGY — (5.4%) | INFORMATION TECHNOLOGY — (5.4%) |
| \* | Bitfarms Ltd. BITF CN | 500633 | &nbsp;&nbsp;1161826 |
| #\* | Bitfarms Ltd. BITF US | 1650476 | &nbsp;&nbsp;3862114 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;BlackBerry Ltd. BB <br>CN<br>| 211236 | &nbsp;&nbsp;752392 |
| #\* | BlackBerry Ltd. BB US | 1903879 | &nbsp;&nbsp;6796848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Celestica, Inc. (CLS <br>CN)<br>| 259957 | &nbsp;&nbsp;73049129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Computer Modelling <br>Group Ltd.<br>| 240332 | &nbsp;&nbsp;852498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Descartes Systems <br>Group, Inc. (DSG <br>CN)<br>| 28800 | &nbsp;&nbsp;2150826 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Descartes Systems <br>Group, Inc. (DSGX <br>US)<br>| 138384 | &nbsp;&nbsp;10345588 |
| \* | Docebo, Inc. | 7890 | &nbsp;&nbsp;154306 |
| # | Dye & Durham Ltd. | 140244 | &nbsp;&nbsp;429492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enghouse Systems <br>Ltd.<br>| 201318 | &nbsp;&nbsp;2766247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evertz Technologies <br>Ltd.<br>| 93543 | &nbsp;&nbsp;993377 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Firan Technology <br>Group Corp.<br>| 25900 | &nbsp;&nbsp;277517 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
| \* | Kinaxis, Inc. | 4321 | &nbsp;&nbsp;$436336 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Commerce, <br>Inc. (LSPD CN)<br>| 37467 | &nbsp;&nbsp;404483 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Commerce, <br>Inc. (LSPD US)<br>| 444457 | &nbsp;&nbsp;4800136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Open Text Corp. <br>(OTEX CN)<br>| 59231 | &nbsp;&nbsp;1512910 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Open Text Corp. <br>(OTEX US)<br>| 624744 | &nbsp;&nbsp;15949714 |
| #\* | Quarterhill, Inc. | 841258 | &nbsp;&nbsp;562219 |
|  | TECSYS, Inc. | 1806 | &nbsp;&nbsp;34617 |
|  | Vecima Networks, Inc. | 6059 | &nbsp;&nbsp;44898 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;127337473 |
| MATERIALS — (33.8%) | MATERIALS — (33.8%) | MATERIALS — (33.8%) | MATERIALS — (33.8%) |
| \* | 5N Plus, Inc. | 548950 | &nbsp;&nbsp;9707866 |
| # | Acadian Timber Corp. | 66067 | &nbsp;&nbsp;781654 |
| \* | Aclara Resources, Inc. | 10600 | &nbsp;&nbsp;28336 |
|  | ADF Group, Inc. | 19985 | &nbsp;&nbsp;129745 |
| #\* | Aimia, Inc. | 349697 | &nbsp;&nbsp;770456 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AirBoss of America <br>Corp.<br>| 94797 | &nbsp;&nbsp;324426 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Algoma Steel Group, <br>Inc. (ASTL US)<br>| 189836 | &nbsp;&nbsp;793515 |
| \* | Allied Gold Corp. | 163751 | &nbsp;&nbsp;5167550 |
|  | Altius Minerals Corp. | 186780 | &nbsp;&nbsp;5912105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amerigo Resources <br>Ltd.<br>| 319287 | &nbsp;&nbsp;1303739 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Avino Silver & Gold <br>Mines Ltd. (ASM <br>US)<br>| 134965 | &nbsp;&nbsp;1213335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B2Gold Corp. (BTG <br>US)<br>| 5234539 | &nbsp;&nbsp;25649241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B2Gold Corp. (BTO <br>CN)<br>| 1376372 | &nbsp;&nbsp;6701684 |
| \* | Canfor Corp. | 431575 | &nbsp;&nbsp;4545063 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capstone Copper <br>Corp.<br>| 3319114 | &nbsp;&nbsp;36782896 |
|  | Cascades, Inc. | 637040 | &nbsp;&nbsp;5983727 |
|  | Centerra Gold, Inc. | 1209372 | &nbsp;&nbsp;20259083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Gold <br>International <br>Resources Corp. <br>Ltd. (CGG CN)<br>| 735029 | &nbsp;&nbsp;17630116 |
|  | DPM Metals, Inc. | 968032 | &nbsp;&nbsp;33776081 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Eldorado Gold Corp. <br>(EGO US)<br>| 469393 | &nbsp;&nbsp;20146348 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eldorado Gold Corp. <br>(ELD CN)<br>| 658322 | &nbsp;&nbsp;28244527 |
| \* | Eloro Resources Ltd. | 17800 | &nbsp;&nbsp;36864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Endeavour Mining <br>PLC<br>| 478729 | &nbsp;&nbsp;26136462 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX CN)<br>| 202980 | &nbsp;&nbsp;2903871 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Equinox Gold Corp. <br>(EQX US)<br>| 1581960 | &nbsp;&nbsp;22622028 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ERO Copper Corp. <br>(ERO CN)<br>| 207129 | &nbsp;&nbsp;$6948667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ERO Copper Corp. <br>(ERO US)<br>| 165966 | &nbsp;&nbsp;5561521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Majestic Silver <br>Corp. (AG US)<br>| 901191 | &nbsp;&nbsp;18780820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Majestic Silver <br>Corp. (FR CN)<br>| 626941 | &nbsp;&nbsp;13053123 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Mining Gold <br>Corp.<br>| 317405 | &nbsp;&nbsp;158510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Foraco International <br>SA<br>| 355941 | &nbsp;&nbsp;758072 |
| \* | Foran Mining Corp. | 159600 | &nbsp;&nbsp;772419 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Fortuna Mining Corp. <br>(FSM US)<br>| 1113846 | &nbsp;&nbsp;10893414 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fortuna Mining Corp. <br>(FVI CN)<br>| 858461 | &nbsp;&nbsp;8397674 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Galiano Gold, Inc. <br>GAU CN<br>| 294877 | &nbsp;&nbsp;775280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Galiano Gold, Inc. <br>GAU US<br>| 30514 | &nbsp;&nbsp;81167 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GoGold Resources, <br>Inc.<br>| 763528 | &nbsp;&nbsp;1788752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hudbay Minerals, Inc. <br>(HBM CN)<br>| 1347989 | &nbsp;&nbsp;31926435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hudbay Minerals, Inc. <br>(HBM US)<br>| 977377 | &nbsp;&nbsp;23144287 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IAMGOLD Corp. (IAG <br>US)<br>| 1146593 | &nbsp;&nbsp;20845061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IAMGOLD Corp. (IMG <br>CN)<br>| 2280410 | &nbsp;&nbsp;41382831 |
| \* | Imperial Metals Corp. | 343977 | &nbsp;&nbsp;3001099 |
| \* | Interfor Corp. | 249588 | &nbsp;&nbsp;1864143 |
| \* | K92 Mining, Inc. | 954233 | &nbsp;&nbsp;17912236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Labrador Iron Ore <br>Royalty Corp.<br>| 322469 | &nbsp;&nbsp;6990993 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lithium Americas <br>Corp.<br>| 238905 | &nbsp;&nbsp;1163467 |
| #\* | Lucara Diamond Corp. | 1577773 | &nbsp;&nbsp;286784 |
|  | Lundin Gold, Inc. | 487010 | &nbsp;&nbsp;36510102 |
|  | Lundin Mining Corp. | 117701 | &nbsp;&nbsp;2969213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Major Drilling Group <br>International, Inc.<br>| 447347 | &nbsp;&nbsp;4908283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Methanex Corp. <br>(MEOH US)<br>| 145713 | &nbsp;&nbsp;6953424 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Methanex Corp. (MX <br>CN)<br>| 193398 | &nbsp;&nbsp;9227825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neo Performance <br>Materials, Inc.<br>| 68755 | &nbsp;&nbsp;967463 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;New Gold, Inc. (NGD <br>CN)<br>| 3379281 | &nbsp;&nbsp;33950401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New Gold, Inc. (NGD <br>US)<br>| 1393601 | &nbsp;&nbsp;13977818 |
|  | OceanaGold Corp. | 1317609 | &nbsp;&nbsp;42692989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OR Royalties, Inc. (OR <br>CN)<br>| 291656 | &nbsp;&nbsp;11500026 |

---

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OR Royalties, Inc. (OR <br>US)<br>| 223751 | &nbsp;&nbsp;$8824739 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Orbite Technologies, <br>Inc.<br>| 73500 | &nbsp;&nbsp;0 |
| \* | PMET Resources, Inc. | 19200 | &nbsp;&nbsp;87000 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seabridge Gold, Inc. <br>(SA US)<br>| 250242 | &nbsp;&nbsp;7071839 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seabridge Gold, Inc. <br>(SEA CN)<br>| 76784 | &nbsp;&nbsp;2171031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SSR Mining, Inc. <br>(SSRM CN)<br>| 852816 | &nbsp;&nbsp;19440681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SSR Mining, Inc. <br>(SSRM US)<br>| 140822 | &nbsp;&nbsp;3214966 |
|  | Stella-Jones, Inc. | 317270 | &nbsp;&nbsp;21273272 |
| \* | Steppe Gold Ltd. | 47500 | &nbsp;&nbsp;69768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taseko Mines Ltd. <br>(TKO CN)<br>| 1201390 | &nbsp;&nbsp;9131852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Torex Gold Resources, <br>Inc.<br>| 466858 | &nbsp;&nbsp;22471173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transcontinental, Inc., <br>Class A<br>| 437449 | &nbsp;&nbsp;7421196 |
| \*†† | Trevali Mining Corp. | 255929 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Triple Flag Precious <br>Metals Corp. (TFPM <br>CN)<br>| 10672 | &nbsp;&nbsp;359819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triple Flag Precious <br>Metals Corp. (TFPM <br>US)<br>| 205954 | &nbsp;&nbsp;6944772 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Victoria Gold <br>Corp./Vancouver<br>| 2100 | &nbsp;&nbsp;139 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wesdome Gold Mines <br>Ltd.<br>| 748317 | &nbsp;&nbsp;12249834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Fraser Timber <br>Co. Ltd. (WFG CN)<br>| 33739 | &nbsp;&nbsp;2304109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;West Fraser Timber <br>Co. Ltd. (WFG US)<br>| 129791 | &nbsp;&nbsp;8872513 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Western Copper & <br>Gold Corp.<br>| 27900 | &nbsp;&nbsp;88926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Western Forest <br>Products, Inc.<br>| 37133 | &nbsp;&nbsp;412062 |
|  | Winpak Ltd. | 173128 | &nbsp;&nbsp;5468538 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;795573246 |
| REAL ESTATE — (2.1%) | REAL ESTATE — (2.1%) | REAL ESTATE — (2.1%) | REAL ESTATE — (2.1%) |
|  | Altus Group Ltd. | 204978 | &nbsp;&nbsp;6954785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Colliers International <br>Group, Inc. (CIGI <br>CN)<br>| 19439 | &nbsp;&nbsp;2656204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Colliers International <br>Group, Inc. (CIGI <br>US)<br>| 95189 | &nbsp;&nbsp;13012336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DREAM Unlimited <br>Corp., Class A<br>| 207598 | &nbsp;&nbsp;2989753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FirstService Corp. <br>(FSV CN)<br>| 17822 | &nbsp;&nbsp;2761157 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FirstService Corp. <br>(FSV US)<br>| 70763 | &nbsp;&nbsp;$10986663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Information Services <br>Corp.<br>| 37305 | &nbsp;&nbsp;1194505 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mainstreet Equity <br>Corp.<br>| 30649 | &nbsp;&nbsp;3930473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melcor Developments <br>Ltd.<br>| 50640 | &nbsp;&nbsp;603225 |
| # | Morguard Corp. | 19700 | &nbsp;&nbsp;1707194 |
| \* | Real Matters, Inc. | 1806 | &nbsp;&nbsp;8250 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;StorageVault Canada, <br>Inc.<br>| 718854 | &nbsp;&nbsp;2618526 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;49423071 |
| UTILITIES — (7.1%) | UTILITIES — (7.1%) | UTILITIES — (7.1%) | UTILITIES — (7.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Algonquin Power & <br>Utilities Corp. (AQN <br>CN)<br>| 524908 | &nbsp;&nbsp;3446317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Algonquin Power & <br>Utilities Corp. (AQN <br>US)<br>| 3383655 | &nbsp;&nbsp;22162940 |
|  | AltaGas Ltd. | 330458 | &nbsp;&nbsp;9967253 |
|  | Atco Ltd., Class I | 390646 | &nbsp;&nbsp;16961034 |
| # | Boralex, Inc., Class A | 431049 | &nbsp;&nbsp;7993234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brookfield <br>Infrastructure Corp. <br>BIPC CN, Class A<br>| 11033 | &nbsp;&nbsp;527670 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brookfield <br>Infrastructure Corp. <br>BIPC US, Class A<br>| 420433 | &nbsp;&nbsp;20117719 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Canadian Utilities Ltd., <br>Class A<br>| 411730 | &nbsp;&nbsp;13325701 |
| # | Capital Power Corp. | 711074 | &nbsp;&nbsp;31202344 |
| \* | Maxim Power Corp. | 19290 | &nbsp;&nbsp;62616 |
| # | Northland Power, Inc. | 1379059 | &nbsp;&nbsp;19009979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polaris Renewable <br>Energy, Inc.<br>| 123152 | &nbsp;&nbsp;1102503 |
|  | Superior Plus Corp. | 809701 | &nbsp;&nbsp;4340923 |
| # | TransAlta Corp.  | 1368099 | &nbsp;&nbsp;17482409 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp;167702642 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;2166954086 |
| PREFERRED STOCKS — (0.0%) | PREFERRED STOCKS — (0.0%) | PREFERRED STOCKS — (0.0%) | PREFERRED STOCKS — (0.0%) |
| ENERGY — (0.0%) | ENERGY — (0.0%) | ENERGY — (0.0%) | ENERGY — (0.0%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Questerre Energy <br>Corp.<br>| 794460 | &nbsp;&nbsp;5835 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS |  | &nbsp;&nbsp;5835 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,159,738,838) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $1,159,738,838) |  | &nbsp;&nbsp;2166959921 |

---

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

------

**The Canadian Small Company Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (8.0%) | SECURITIES LENDING COLLATERAL — (8.0%) | SECURITIES LENDING COLLATERAL — (8.0%) | SECURITIES LENDING COLLATERAL — (8.0%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 16303328 | &nbsp;&nbsp;$188580592 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,348,318,157)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,348,318,157)^^ |  | &nbsp;&nbsp;$2355540513 |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $6,722,226 or 0.3% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$28947963 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$28947963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;133119813 | &nbsp;&nbsp;&nbsp;$195283 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;133315096 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;59314371 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;59314371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;373811127 | &nbsp;&nbsp;&nbsp;136669 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;373947796 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;127157066 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$3406 | &nbsp;&nbsp;&nbsp;127160472 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;30788714 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2464 | &nbsp;&nbsp;&nbsp;30791178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;273438213 | &nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;273440778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;126907981 | &nbsp;&nbsp;&nbsp;429492 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;127337473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;795573107 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;795573246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;49423071 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49423071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;167702642 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;167702642 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5835 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5835 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;188580592 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;188580592 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$2166184068 | &nbsp;&nbsp;&nbsp;$189350436 | &nbsp;&nbsp;&nbsp;$6,009˂˃ | &nbsp;&nbsp;&nbsp;$2355540513 |

---

&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**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (96.9%) | COMMON STOCKS — (96.9%) | COMMON STOCKS — (96.9%) |  |
| BRAZIL — (3.0%) | BRAZIL — (3.0%) | BRAZIL — (3.0%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (ABEV <br>US), ADR<br>| 1844881 | &nbsp;&nbsp;$5128769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ambev SA (ABEV3 <br>BZ)<br>| 162900 | &nbsp;&nbsp;459658 |
|  | Axia Energia | 804990 | &nbsp;&nbsp;8316433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa <br>Balcao<br>| 2376694 | &nbsp;&nbsp;7293451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA <br>(BBDC3 BZ)<br>| 247906 | &nbsp;&nbsp;862978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual <br>SA<br>| 495906 | &nbsp;&nbsp;5649055 |
|  | Banco do Brasil SA | 1124309 | &nbsp;&nbsp;5387881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Brasil SA<br>| 1979328 | &nbsp;&nbsp;13660005 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BB Seguridade <br>Participacoes SA<br>| 482026 | &nbsp;&nbsp;3417299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caixa Seguridade <br>Participacoes SA<br>| 199495 | &nbsp;&nbsp;656170 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>Basico do Estado <br>de Sao Paulo <br>SABESP (SBS US), <br>ADR<br>| 135481 | &nbsp;&nbsp;3639020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>Basico do Estado <br>de Sao Paulo <br>SABESP (SBSP3 <br>BZ)<br>| 230023 | &nbsp;&nbsp;6172413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais <br>(CMIG3 BZ)<br>| 325604 | &nbsp;&nbsp;933612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Paranaense de <br>Energia - Copel <br>CPLE3 BZ<br>| 1637163 | &nbsp;&nbsp;4100101 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia Paranaense de <br>Energia - Copel <br>ELPC US, ADR<br>| 21749 | &nbsp;&nbsp;220535 |
|  | CPFL Energia SA | 173333 | &nbsp;&nbsp;1694877 |
|  | Embraer SA | 148600 | &nbsp;&nbsp;2737498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embraer SA (ERJ <br>US), Sponsored <br>ADR<br>| 91689 | &nbsp;&nbsp;6735474 |
| # | Energisa SA | 332333 | &nbsp;&nbsp;3221188 |
| \* | Eneva SA | 810711 | &nbsp;&nbsp;3253473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Engie Brasil Energia <br>SA<br>| 263586 | &nbsp;&nbsp;1641293 |
|  | Equatorial SA | 873086 | &nbsp;&nbsp;6788595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gerdau SA, <br>Sponsored ADR<br>| 506948 | &nbsp;&nbsp;2164668 |
| \* | JBS NV, BDR | 183420 | &nbsp;&nbsp;2869406 |
|  | Klabin SA | 1010631 | &nbsp;&nbsp;3679386 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 717446 | &nbsp;&nbsp;$6596782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods <br>Co. SA<br>| 245248 | &nbsp;&nbsp;870036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motiva Infraestrutura <br>de Mobilidade SA<br>| 794987 | &nbsp;&nbsp;2531753 |
|  | Neoenergia SA | 223442 | &nbsp;&nbsp;1375616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras<br>| 2899815 | &nbsp;&nbsp;22255195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras (PBR <br>US), Sponsored <br>ADR<br>| 142561 | &nbsp;&nbsp;2186886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras (PBRA <br>US), Sponsored <br>ADR<br>| 249953 | &nbsp;&nbsp;3589325 |
|  | Porto Seguro SA | 177474 | &nbsp;&nbsp;1694227 |
| \* | PRIO SA | 727421 | &nbsp;&nbsp;7047874 |
| # | Raia Drogasil SA | 920661 | &nbsp;&nbsp;4286009 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Rede D'Or Sao Luiz <br>SA<br>| 290456 | &nbsp;&nbsp;2339543 |
|  | Rumo SA | 690090 | &nbsp;&nbsp;1935438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Smartfit Escola de <br>Ginastica e Danca <br>SA<br>| 55800 | &nbsp;&nbsp;234746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzano SA (SUZB3 <br>BZ)<br>| 551843 | &nbsp;&nbsp;5172660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil SA <br>(VIVT3 BZ)<br>| 545310 | &nbsp;&nbsp;3873201 |
|  | TIM SA | 756700 | &nbsp;&nbsp;3525587 |
|  | TOTVS SA | 281444 | &nbsp;&nbsp;2383537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrapar Participacoes <br>SA (UGPA3 BZ)<br>| 688793 | &nbsp;&nbsp;3321755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale SA (VALE US), <br>Sponsored ADR<br>| 178288 | &nbsp;&nbsp;2865096 |
|  | Vale SA (VALE3 BZ) | 2062628 | &nbsp;&nbsp;33047505 |
|  | Vibra Energia SA | 931523 | &nbsp;&nbsp;5090609 |
|  | WEG SA | 577111 | &nbsp;&nbsp;5671594 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;222578212 |
| CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Chile (BCH <br>US), ADR<br>| 125942 | &nbsp;&nbsp;5494862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e <br>Inversiones SA<br>| 53355 | &nbsp;&nbsp;3965195 |
|  | Banco Itau Chile SA | 28570 | &nbsp;&nbsp;777662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Chile (BSAC US), <br>ADR<br>| 106269 | &nbsp;&nbsp;3742794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander <br>Chile (BSAN CI)<br>| 5495021 | &nbsp;&nbsp;483327 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (Continued) | CHILE — (Continued) | CHILE — (Continued) |  |
|  | Cencosud SA | 1201417 | &nbsp;&nbsp;$4020268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cencosud Shopping <br>SA<br>| 442264 | &nbsp;&nbsp;1417361 |
|  | Colbun SA | 1558989 | &nbsp;&nbsp;258182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora Andina <br>SA, ADR, Class B<br>| 8199 | &nbsp;&nbsp;257613 |
|  | Empresas CMPC SA | 1023177 | &nbsp;&nbsp;1533944 |
|  | Empresas Copec SA | 250716 | &nbsp;&nbsp;2137271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Americas SA <br>(ENELAM CI)<br>| 7846188 | &nbsp;&nbsp;740736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enel Chile SA <br>(ENELCHIL CI)<br>| 25211588 | &nbsp;&nbsp;2137488 |
|  | Falabella SA | 319372 | &nbsp;&nbsp;2478812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM CI<br>| 72621167 | &nbsp;&nbsp;2356413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group <br>SA LTM US, ADR<br>| 36447 | &nbsp;&nbsp;2398577 |
|  | Parque Arauco SA | 188491 | &nbsp;&nbsp;801158 |
|  | Plaza SA | 560016 | &nbsp;&nbsp;2435813 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y <br>Minera de Chile SA, <br>Sponsored ADR<br>| 69308 | &nbsp;&nbsp;5325627 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp;42763103 |
| CHINA — (23.5%) | CHINA — (23.5%) | CHINA — (23.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;360 Security <br>Technology, Inc., <br>Class A<br>| 119700 | &nbsp;&nbsp;208979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;37 Interactive <br>Entertainment <br>Network Technology <br>Group Co. Ltd., <br>Class A<br>| 140663 | &nbsp;&nbsp;536310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelink Technologies <br>Co. Ltd., Class A<br>| 33900 | &nbsp;&nbsp;352061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ACM Research <br>Shanghai, Inc., <br>Class A<br>| 6881 | &nbsp;&nbsp;186426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Addsino Co. Ltd., <br>Class A<br>| 15000 | &nbsp;&nbsp;61416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Fiber <br>Resources Zhuhai <br>Ltd., Class A<br>| 6000 | &nbsp;&nbsp;138779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Micro-Fabrication <br>Equipment, Inc. <br>China, Class A<br>| 3354 | &nbsp;&nbsp;167213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Technology <br>& Materials Co. <br>Ltd., Class A<br>| 54200 | &nbsp;&nbsp;185217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aero-Engine <br>Control Co. Ltd., <br>Class A<br>| 53757 | &nbsp;&nbsp;188916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aviation Power <br>Co. Ltd., Class A<br>| 79700 | &nbsp;&nbsp;531369 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Intelligent <br>Manufacturing <br>Technology Co. <br>Ltd., Class A<br>| 65900 | &nbsp;&nbsp;$222363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agricultural Bank of <br>China Ltd., Class H<br>| 12844000 | &nbsp;&nbsp;8979456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aier Eye Hospital <br>Group Co. Ltd., <br>Class A<br>| 414281 | &nbsp;&nbsp;660147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Air China Ltd., <br>Class H<br>| 1822000 | &nbsp;&nbsp;1626243 |
|  | Aisino Corp., Class A | 136900 | &nbsp;&nbsp;197702 |
| \*Ω | Akeso, Inc. | 238000 | &nbsp;&nbsp;3359328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding <br>Ltd. (9988 HK)<br>| 4044300 | &nbsp;&nbsp;86036714 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding <br>Ltd. (BABA US), <br>Sponsored ADR<br>| 468034 | &nbsp;&nbsp;79359845 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Health <br>Information <br>Technology Ltd.<br>| 1986000 | &nbsp;&nbsp;1647163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;All Winner Technology <br>Co. Ltd., Class A<br>| 16200 | &nbsp;&nbsp;106967 |
| \* | Alpha Group, Class A | 52800 | &nbsp;&nbsp;71084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aluminum Corp. of <br>China Ltd., Class H<br>| 4888000 | &nbsp;&nbsp;8534792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlogic Shanghai Co. <br>Ltd., Class A<br>| 18181 | &nbsp;&nbsp;229595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;An Hui Wenergy Co. <br>Ltd., Class A<br>| 135218 | &nbsp;&nbsp;157870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Andon Health Co. <br>Ltd., Class A<br>| 28200 | &nbsp;&nbsp;168782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Angel Yeast Co. Ltd., <br>Class A<br>| 49800 | &nbsp;&nbsp;299788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Anke <br>Biotechnology <br>Group Co. Ltd., <br>Class A<br>| 119100 | &nbsp;&nbsp;172323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Conch Cement <br>Co. Ltd., Class H<br>| 1076000 | &nbsp;&nbsp;3412338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Gujing Distillery <br>Co. Ltd., Class A<br>| 22616 | &nbsp;&nbsp;429705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Heli Co. Ltd., <br>Class A<br>| 64900 | &nbsp;&nbsp;203571 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jianghuai <br>Automobile Group <br>Corp. Ltd., Class A<br>| 64300 | &nbsp;&nbsp;505860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jiangnan <br>Chemical Industry <br>Co. Ltd., Class A<br>| 183900 | &nbsp;&nbsp;163993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Kouzi Distillery <br>Co. Ltd., Class A<br>| 46700 | &nbsp;&nbsp;197562 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Truchum <br>Advanced Materials <br>& Technology Co. <br>Ltd., Class A<br>| 98700 | &nbsp;&nbsp;187349 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui XDLK <br>Microsystem Corp. <br>Ltd., Class A<br>| 11337 | &nbsp;&nbsp;$110068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingjia Distillery <br>Co. Ltd., Class A<br>| 49000 | &nbsp;&nbsp;286436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Yingliu <br>Electromechanical <br>Co. Ltd., Class A<br>| 26500 | &nbsp;&nbsp;196399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Zhongding <br>Sealing Parts Co. <br>Ltd., Class A<br>| 110800 | &nbsp;&nbsp;333049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anji Microelectronics <br>Technology <br>Shanghai Co. Ltd., <br>Class A<br>| 7754 | &nbsp;&nbsp;300755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anjoy Foods Group <br>Co. Ltd., Class A<br>| 19800 | &nbsp;&nbsp;254278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anker Innovations <br>Technology Co. <br>Ltd., Class A<br>| 38680 | &nbsp;&nbsp;554387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ANTA Sports Products <br>Ltd.<br>| 1243200 | &nbsp;&nbsp;12419480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apeloa <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 76500 | &nbsp;&nbsp;202090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ApicHope <br>Pharmaceutical <br>Group Co. Ltd.<br>| 11700 | &nbsp;&nbsp;56642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APT Medical, Inc., <br>Class A<br>| 8179 | &nbsp;&nbsp;273012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arcsoft Corp. Ltd., <br>Class A<br>| 11355 | &nbsp;&nbsp;83353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia - Potash <br>International <br>Investment <br>Guangzhou Co. <br>Ltd., Class A<br>| 74874 | &nbsp;&nbsp;603993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asymchem <br>Laboratories Tianjin <br>Co. Ltd., Class A<br>| 12970 | &nbsp;&nbsp;184808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autel Intelligent <br>Technology Corp. <br>Ltd., Class A<br>| 46871 | &nbsp;&nbsp;235836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autobio Diagnostics <br>Co. Ltd., Class A<br>| 42000 | &nbsp;&nbsp;221631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avary Holding <br>Shenzhen Co. Ltd., <br>Class A<br>| 119276 | &nbsp;&nbsp;978716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avicopter PLC, <br>Class A<br>| 32004 | &nbsp;&nbsp;168502 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC BluePark New <br>Energy Technology <br>Co. Ltd., Class A<br>| 91300 | &nbsp;&nbsp;105779 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAIC Foton Motor Co. <br>Ltd., Class A<br>| 708000 | &nbsp;&nbsp;300482 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (9888 HK), <br>Class A<br>| 1812350 | &nbsp;&nbsp;$34738306 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Baidu, Inc. (BIDU US), <br>Sponsored ADR<br>| 2292 | &nbsp;&nbsp;351089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baimtec Material Co. <br>Ltd., Class A<br>| 17580 | &nbsp;&nbsp;168488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baiyin Nonferrous <br>Group Co. Ltd., <br>Class A<br>| 343500 | &nbsp;&nbsp;651043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Beijing Co. <br>Ltd., Class A<br>| 880308 | &nbsp;&nbsp;671302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Changsha <br>Co. Ltd., Class A<br>| 328284 | &nbsp;&nbsp;460984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Chengdu Co. <br>Ltd., Class A<br>| 338750 | &nbsp;&nbsp;785894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of China Ltd., <br>Class H<br>| 32691181 | &nbsp;&nbsp;19522625 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank of <br>Communications <br>Co. Ltd., Class H<br>| 5191515 | &nbsp;&nbsp;4459983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Guiyang Co. <br>Ltd., Class A<br>| 242623 | &nbsp;&nbsp;202798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Hangzhou <br>Co. Ltd., Class A<br>| 356304 | &nbsp;&nbsp;828791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Jiangsu Co. <br>Ltd., Class A<br>| 1142270 | &nbsp;&nbsp;1664672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Nanjing Co. <br>Ltd., Class A<br>| 454780 | &nbsp;&nbsp;689019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Ningbo Co. <br>Ltd., Class A<br>| 274842 | &nbsp;&nbsp;1224143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Shanghai Co. <br>Ltd., Class A<br>| 573383 | &nbsp;&nbsp;762293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Suzhou Co. <br>Ltd., Class A<br>| 341360 | &nbsp;&nbsp;404327 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Xi'an Co. Ltd., <br>Class A<br>| 287500 | &nbsp;&nbsp;155173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baoding Tianwei <br>Baobian Electric <br>Co. Ltd., Class A<br>| 96000 | &nbsp;&nbsp;193555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoji Titanium <br>Industry Co. Ltd., <br>Class A<br>| 29300 | &nbsp;&nbsp;160679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoshan Iron & Steel <br>Co. Ltd., Class A<br>| 843900 | &nbsp;&nbsp;883208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baowu Magnesium <br>Technology Co. <br>Ltd., Class A<br>| 60300 | &nbsp;&nbsp;161366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beibuwan Port Co. <br>Ltd., Class A<br>| 161100 | &nbsp;&nbsp;226603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Aerospace <br>Shenzhou Intelligent <br>Equipment <br>Technology Co. <br>Ltd., Class A<br>| 17400 | &nbsp;&nbsp;68441 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Aosaikang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 39600 | &nbsp;&nbsp;$94538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Balance <br>Medical Technology <br>Co. Ltd., Class A<br>| 3636 | &nbsp;&nbsp;55967 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing BDStar <br>Navigation Co. Ltd., <br>Class A<br>| 26700 | &nbsp;&nbsp;167719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Development Co. <br>Ltd., Class A<br>| 147400 | &nbsp;&nbsp;118471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Eco-Environment <br>Protection Group <br>Co. Ltd., Class A<br>| 630560 | &nbsp;&nbsp;279526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Compass <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 24945 | &nbsp;&nbsp;444801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dabeinong <br>Technology Group <br>Co. Ltd., Class A<br>| 303161 | &nbsp;&nbsp;199946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Dahao <br>Technology Corp. <br>Ltd., Class A<br>| 35400 | &nbsp;&nbsp;90876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Easpring <br>Material Technology <br>Co. Ltd., Class A<br>| 20600 | &nbsp;&nbsp;169815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enlight Media <br>Co. Ltd., Class A<br>| 140806 | &nbsp;&nbsp;395957 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Highlander <br>Digital Technology <br>Co. Ltd., Class A<br>| 14300 | &nbsp;&nbsp;51485 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Hotgen <br>Biotech Co. Ltd., <br>Class A<br>| 3656 | &nbsp;&nbsp;76478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Huafeng Test <br>& Control <br>Technology Co. <br>Ltd., Class A<br>| 5744 | &nbsp;&nbsp;248929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jetsen <br>Technology Co. <br>Ltd., Class A<br>| 227900 | &nbsp;&nbsp;198597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyi <br>Automation <br>Equipment Co. Ltd., <br>Class A<br>| 4319 | &nbsp;&nbsp;72487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Kingsoft Office <br>Software, Inc., <br>Class A<br>| 7538 | &nbsp;&nbsp;364865 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Leike Defense <br>Technology Co. <br>Ltd., Class A<br>| 43400 | &nbsp;&nbsp;83098 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing New Building <br>Materials PLC, <br>Class A<br>| 115703 | &nbsp;&nbsp;$464557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Oriental <br>Yuhong Waterproof <br>Technology Co. <br>Ltd., Class A<br>| 44200 | &nbsp;&nbsp;109920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Originwater <br>Technology Co. <br>Ltd., Class A<br>| 97674 | &nbsp;&nbsp;56647 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Relpow <br>Technology Co. <br>Ltd., Class A<br>| 13600 | &nbsp;&nbsp;56212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Roborock <br>Technology Co. <br>Ltd., Class A<br>| 13472 | &nbsp;&nbsp;276372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shiji <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 49928 | &nbsp;&nbsp;91724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shougang Co. <br>Ltd., Class A<br>| 373100 | &nbsp;&nbsp;302705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sifang <br>Automation Co. <br>Ltd., Class A<br>| 46600 | &nbsp;&nbsp;250294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sinnet <br>Technology Co. <br>Ltd., Class A<br>| 111088 | &nbsp;&nbsp;244712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Teamsun <br>Technology Co. <br>Ltd., Class A<br>| 57000 | &nbsp;&nbsp;171478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tiantan <br>Biological Products <br>Corp. Ltd., Class A<br>| 143207 | &nbsp;&nbsp;343106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang <br>Co. Ltd., Class A<br>| 81600 | &nbsp;&nbsp;356128 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tricolor <br>Technology Co. <br>Ltd., Class A<br>| 2400 | &nbsp;&nbsp;57026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Ultrapower <br>Software Co. Ltd., <br>Class A<br>| 122700 | &nbsp;&nbsp;215969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing United <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 55486 | &nbsp;&nbsp;215910 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Wantai <br>Biological Pharmacy <br>Enterprise Co. Ltd., <br>Class A<br>| 27480 | &nbsp;&nbsp;166266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Yanjing <br>Brewery Co. Ltd., <br>Class A<br>| 184800 | &nbsp;&nbsp;322166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Zhong Ke San <br>Huan High-Tech Co. <br>Ltd., Class A<br>| 64400 | &nbsp;&nbsp;132767 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing-Shanghai High <br>Speed Railway Co. <br>Ltd., Class A<br>| 1927700 | &nbsp;&nbsp;$1350476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines <br>Ltd., Class H<br>| 184600 | &nbsp;&nbsp;4868442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines Ltd. <br>(BGNE US), ADR<br>| 10118 | &nbsp;&nbsp;3443965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestechnic Shanghai <br>Co. Ltd., Class A<br>| 4094 | &nbsp;&nbsp;129933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bethel Automotive <br>Safety Systems Co. <br>Ltd., Class A<br>| 33940 | &nbsp;&nbsp;252111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Betta Pharmaceuticals <br>Co. Ltd., Class A<br>| 26206 | &nbsp;&nbsp;177719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BGI Genomics Co. <br>Ltd., Class A<br>| 25900 | &nbsp;&nbsp;188526 |
| \* | Bilibili, Inc., Class Z | 78740 | &nbsp;&nbsp;2697617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biwin Storage <br>Technology Co. <br>Ltd., Class A<br>| 5669 | &nbsp;&nbsp;151358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bloomage <br>Biotechnology Corp. <br>Ltd. (688363 C1), <br>Class A<br>| 22238 | &nbsp;&nbsp;143469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bloomage <br>Biotechnology Corp. <br>Ltd. (688363 CH), <br>Class A<br>| 6559 | &nbsp;&nbsp;42315 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bluefocus Intelligent <br>Communications <br>Group Co. Ltd., <br>Class A<br>| 145580 | &nbsp;&nbsp;488199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bluestar Adisseo Co., <br>Class A<br>| 80300 | &nbsp;&nbsp;110813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOC International <br>China Co. Ltd., <br>Class A<br>| 114700 | &nbsp;&nbsp;224335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOE Technology <br>Group Co. Ltd., <br>Class A<br>| 2350252 | &nbsp;&nbsp;1478344 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bohai Leasing Co. <br>Ltd., Class A<br>| 526300 | &nbsp;&nbsp;336817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrightGene <br>Bio-Medical <br>Technology Co. <br>Ltd., Class A<br>| 12217 | &nbsp;&nbsp;82179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BTG Hotels Group <br>Co. Ltd., Class A<br>| 100100 | &nbsp;&nbsp;247788 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BYD Co. Ltd., <br>Class H<br>| 2305157 | &nbsp;&nbsp;28738062 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;BYD Electronic <br>International Co. <br>Ltd.<br>| 55500 | &nbsp;&nbsp;236974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;By-health Co. Ltd., <br>Class A<br>| 115300 | &nbsp;&nbsp;202159 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caitong Securities Co. <br>Ltd., Class A<br>| 214590 | &nbsp;&nbsp;$287451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cambricon <br>Technologies Corp. <br>Ltd., Class A<br>| 5468 | &nbsp;&nbsp;989548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canmax Technologies <br>Co. Ltd., Class A<br>| 36870 | &nbsp;&nbsp;244120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Castech, Inc., <br>Class A<br>| 21000 | &nbsp;&nbsp;212664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Biotech, Inc., <br>Class A<br>| 16902 | &nbsp;&nbsp;141414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCCC Design & <br>Consulting Group <br>Co. Ltd., Class A<br>| 149400 | &nbsp;&nbsp;159383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Solar Energy <br>Co. Ltd., Class A<br>| 221400 | &nbsp;&nbsp;171096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CECEP Wind-Power <br>Corp., Class A<br>| 536160 | &nbsp;&nbsp;238419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China Land <br>Media Co. Ltd., <br>Class A<br>| 65400 | &nbsp;&nbsp;120269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CETC Chips <br>Technology, Inc., <br>Class A<br>| 38100 | &nbsp;&nbsp;119540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Cyberspace <br>Security Technology <br>Co. Ltd., Class A<br>| 42000 | &nbsp;&nbsp;116350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Digital <br>Technology Co. <br>Ltd., Class A<br>| 42000 | &nbsp;&nbsp;168076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CETC Potevio <br>Science&Technology <br>Co. Ltd., Class A<br>| 25300 | &nbsp;&nbsp;114000 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CGN Power Co. Ltd., <br>Class H<br>| 6616000 | &nbsp;&nbsp;2758706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun High-Tech <br>Industry Group Co. <br>Ltd., Class A<br>| 21500 | &nbsp;&nbsp;296710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun UP <br>Optotech Co. Ltd., <br>Class A<br>| 6800 | &nbsp;&nbsp;53153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang Securities <br>Co. Ltd., Class A<br>| 334970 | &nbsp;&nbsp;417306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzhou Xingyu <br>Automotive Lighting <br>Systems Co. Ltd., <br>Class A<br>| 17100 | &nbsp;&nbsp;339547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaozhou <br>Three-Circle Group <br>Co. Ltd., Class A<br>| 60905 | &nbsp;&nbsp;434748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu CORPRO <br>Technology Co. <br>Ltd., Class A<br>| 10300 | &nbsp;&nbsp;44771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Hi-tech <br>Development Co. <br>Ltd., Class A<br>| 13400 | &nbsp;&nbsp;97534 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Kanghong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 46500 | &nbsp;&nbsp;$196350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Wintrue <br>Holding Co. Ltd., <br>Class A<br>| 99700 | &nbsp;&nbsp;209506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Xingrong <br>Environment Co. <br>Ltd., Class A<br>| 160200 | &nbsp;&nbsp;168733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengtun Mining <br>Group Co. Ltd., <br>Class A<br>| 250400 | &nbsp;&nbsp;569467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengxin Lithium <br>Group Co. Ltd., <br>Class A<br>| 43900 | &nbsp;&nbsp;223872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chifeng Jilong Gold <br>Mining Co. Ltd., <br>Class A<br>| 116900 | &nbsp;&nbsp;682965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Automotive <br>Engineering <br>Research Institute <br>Co. Ltd., Class A<br>| 80300 | &nbsp;&nbsp;218982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Baoan Group <br>Co. Ltd., Class A<br>| 144734 | &nbsp;&nbsp;199850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CITIC Bank <br>Corp. Ltd., Class H<br>| 6665928 | &nbsp;&nbsp;6208592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Energy <br>Co. Ltd., Class H<br>| 3124777 | &nbsp;&nbsp;4573334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Coal Xinji <br>Energy Co. Ltd., <br>Class A<br>| 213680 | &nbsp;&nbsp;225247 |
| #\*†† | &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;43217047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CSSC Holdings <br>Ltd., Class A<br>| 82717 | &nbsp;&nbsp;399249 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Eastern Airlines <br>Corp. Ltd., Class H<br>| 1602000 | &nbsp;&nbsp;1110321 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (3996 HK), <br>Class H<br>| 4620000 | &nbsp;&nbsp;679562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Energy <br>Engineering Corp. <br>Ltd. (601868 C1), <br>Class A<br>| 2502824 | &nbsp;&nbsp;875144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Enterprise Co. <br>Ltd., Class A<br>| 419700 | &nbsp;&nbsp;178176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright Bank <br>Co. Ltd., Class H<br>| 2744000 | &nbsp;&nbsp;1143743 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Express Airlines <br>Co. Ltd., Class A<br>| 23800 | &nbsp;&nbsp;35943 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Film Group Co. <br>Ltd., Class A<br>| 63500 | &nbsp;&nbsp;$162369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China First Heavy <br>Industries Co. Ltd., <br>Class A<br>| 283100 | &nbsp;&nbsp;208643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Galaxy <br>Securities Co. Ltd., <br>Class H<br>| 3763500 | &nbsp;&nbsp;5060765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Great Wall <br>Securities Co. Ltd., <br>Class A<br>| 177100 | &nbsp;&nbsp;250806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Greatwall <br>Technology Group <br>Co. Ltd., Class A<br>| 58400 | &nbsp;&nbsp;133335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hainan Rubber <br>Industry Group Co. <br>Ltd., Class A<br>| 231200 | &nbsp;&nbsp;244453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Hongqiao <br>Group Ltd.<br>| 3607000 | &nbsp;&nbsp;16497232 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China International <br>Capital Corp. Ltd., <br>Class H<br>| 1808000 | &nbsp;&nbsp;4900004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Jushi Co. Ltd., <br>Class A<br>| 302698 | &nbsp;&nbsp;930449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Kings <br>Resources Group <br>Co. Ltd., Class A<br>| 48020 | &nbsp;&nbsp;136666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Life Insurance <br>Co. Ltd., Class H<br>| 2686000 | &nbsp;&nbsp;11953337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Longyuan <br>Power Group Corp. <br>Ltd., Class H<br>| 2330000 | &nbsp;&nbsp;2116647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Meheco Group <br>Co. Ltd., Class A<br>| 146171 | &nbsp;&nbsp;228721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Bank Co. Ltd., <br>Class H<br>| 3045554 | &nbsp;&nbsp;18607101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Energy Shipping <br>Co. Ltd., Class A<br>| 607440 | &nbsp;&nbsp;990511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Expressway <br>Network & <br>Technology <br>Holdings Co. Ltd., <br>Class A<br>| 148021 | &nbsp;&nbsp;199833 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Securities Co. Ltd., <br>Class H<br>| 601860 | &nbsp;&nbsp;1124149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Shekou Industrial <br>Zone Holdings Co. <br>Ltd., Class A<br>| 268873 | &nbsp;&nbsp;408834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Minsheng <br>Banking Corp. Ltd., <br>Class H<br>| 5761100 | &nbsp;&nbsp;2866568 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Chemical <br>Engineering Co. <br>Ltd., Class A<br>| 283200 | &nbsp;&nbsp;$362635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National Gold <br>Group Gold <br>Jewellery Co. Ltd., <br>Class A<br>| 81687 | &nbsp;&nbsp;172163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Medicines Corp. <br>Ltd., Class A<br>| 59200 | &nbsp;&nbsp;247632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Nuclear Power Co. <br>Ltd., Class A<br>| 1023390 | &nbsp;&nbsp;1267416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Software & Service <br>Co. Ltd., Class A<br>| 15100 | &nbsp;&nbsp;98084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Metal Industry's <br>Foreign Engineering <br>& Construction Co. <br>Ltd., Class A<br>| 104900 | &nbsp;&nbsp;117964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Northern Rare <br>Earth Group <br>High-Tech Co. Ltd., <br>Class A<br>| 109300 | &nbsp;&nbsp;803928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas Land <br>& Investment Ltd.<br>| 3370500 | &nbsp;&nbsp;6040657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Pacific <br>Insurance Group <br>Co. Ltd., Class H<br>| 2737600 | &nbsp;&nbsp;13788842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum & <br>Chemical Corp., <br>Class H<br>| 19492800 | &nbsp;&nbsp;13415039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Petroleum <br>Engineering Corp., <br>Class A<br>| 305400 | &nbsp;&nbsp;183704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Group <br>Ltd., Class H<br>| 2964000 | &nbsp;&nbsp;1710447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Hi-tech <br>Industry Co. Ltd., <br>Class A<br>| 166300 | &nbsp;&nbsp;200101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway <br>Materials Co. Ltd., <br>Class A<br>| 385100 | &nbsp;&nbsp;161264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Nonferrous Metals <br>Co. Ltd., Class A<br>| 20500 | &nbsp;&nbsp;231159 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Resources & <br>Technology Co. <br>Ltd., Class A<br>| 18391 | &nbsp;&nbsp;142163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources Beer <br>Holdings Co. Ltd.<br>| 1156111 | &nbsp;&nbsp;3867677 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Double Crane <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 114900 | &nbsp;&nbsp;$310211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Jiangzhong <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 50600 | &nbsp;&nbsp;181017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Land Ltd.<br>| 3260666 | &nbsp;&nbsp;12769374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Microelectronics <br>Ltd., Class A<br>| 34190 | &nbsp;&nbsp;313622 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Resources Mixc <br>Lifestyle Services <br>Ltd.<br>| 640800 | &nbsp;&nbsp;3789669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Power Holdings Co. <br>Ltd.<br>| 1598517 | &nbsp;&nbsp;3641137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Sanjiu Medical & <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 103064 | &nbsp;&nbsp;416935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Science <br>Publishing & Media <br>Ltd., Class A<br>| 29000 | &nbsp;&nbsp;87744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Shenhua <br>Energy Co. Ltd., <br>Class H<br>| 2505000 | &nbsp;&nbsp;13782775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China South <br>Publishing & Media <br>Group Co. Ltd., <br>Class A<br>| 191690 | &nbsp;&nbsp;304470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Southern <br>Airlines Co. Ltd., <br>Class H<br>| 2084000 | &nbsp;&nbsp;1547299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern Power <br>Grid Energy <br>Efficiency&Clean <br>Energy Co. Ltd. <br>(003035 C2), <br>Class A<br>| 145000 | &nbsp;&nbsp;129718 |
|  | &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;52245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Southern Power <br>Grid Technology <br>Co. Ltd., Class A<br>| 14866 | &nbsp;&nbsp;111253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>Engineering Corp. <br>Ltd., Class A<br>| 1756100 | &nbsp;&nbsp;1273549 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tianying, Inc., <br>Class A<br>| 160900 | &nbsp;&nbsp;$141417 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tourism Group <br>Duty Free Corp. <br>Ltd. (1880 HK), <br>Class H<br>| 69600 | &nbsp;&nbsp;807532 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Tower Corp. <br>Ltd., Class H<br>| 5138000 | &nbsp;&nbsp;7392434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China TransInfo <br>Technology Co. <br>Ltd., Class A<br>| 92200 | &nbsp;&nbsp;163619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tungsten & <br>Hightech Materials <br>Co. Ltd., Class A<br>| 63700 | &nbsp;&nbsp;441786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Wafer <br>Level CSP Co. Ltd., <br>Class A<br>| 22700 | &nbsp;&nbsp;103242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China World Trade <br>Center Co. Ltd., <br>Class A<br>| 41700 | &nbsp;&nbsp;123197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China XD Electric Co. <br>Ltd., Class A<br>| 247800 | &nbsp;&nbsp;515932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Yangtze Power <br>Co. Ltd., Class A<br>| 756147 | &nbsp;&nbsp;2867818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zhenhua Group <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 24900 | &nbsp;&nbsp;195231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Zheshang Bank <br>Co. Ltd., Class H<br>| 2060499 | &nbsp;&nbsp;660015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Afari <br>Technology Co. <br>Ltd., Class A<br>| 104500 | &nbsp;&nbsp;159261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Brewery <br>Co. Ltd., Class A<br>| 27100 | &nbsp;&nbsp;203126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Changan <br>Automobile Co. <br>Ltd., Class A<br>| 322930 | &nbsp;&nbsp;516604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Electric Power <br>Industrial Co. Ltd., <br>Class A<br>| 106000 | &nbsp;&nbsp;189388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Fuling <br>Zhacai Group Co. <br>Ltd., Class A<br>| 39500 | &nbsp;&nbsp;75452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural <br>Commercial Bank <br>Co. Ltd., Class H<br>| 554000 | &nbsp;&nbsp;413589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Sanfeng <br>Environment Group <br>Corp. Ltd., Class A<br>| 136200 | &nbsp;&nbsp;176818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Zhifei <br>Biological Products <br>Co. Ltd., Class A<br>| 104579 | &nbsp;&nbsp;261474 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Zongshen <br>Power Machinery <br>Co. Ltd., Class A<br>| 55800 | &nbsp;&nbsp;$164164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongyi Zhangyuan <br>Tungsten Industry <br>Co. Ltd., Class A<br>| 54500 | &nbsp;&nbsp;176936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chow Tai Fook <br>Jewellery Group <br>Ltd.<br>| 1880000 | &nbsp;&nbsp;3455233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIG Shanghai Co. <br>Ltd., Class A<br>| 5500 | &nbsp;&nbsp;89420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Heavy <br>Industries Co. Ltd., <br>Class A<br>| 226600 | &nbsp;&nbsp;247539 |
|  | CITIC Ltd. | 3238000 | &nbsp;&nbsp;5174907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Securities Co. <br>Ltd., Class H<br>| 1280300 | &nbsp;&nbsp;4791264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMOC Group Ltd., <br>Class H<br>| 3870966 | &nbsp;&nbsp;10879598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNGR Advanced <br>Material Co. Ltd., <br>Class A<br>| 43300 | &nbsp;&nbsp;341315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNOOC Energy <br>Technology & <br>Services Ltd., <br>Class A<br>| 655100 | &nbsp;&nbsp;424442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Capital <br>Holdings Co. Ltd., <br>Class A<br>| 94200 | &nbsp;&nbsp;153492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Sugar <br>Holding Co. Ltd., <br>Class A<br>| 173300 | &nbsp;&nbsp;442128 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;COL Group Co. Ltd., <br>Class A<br>| 20800 | &nbsp;&nbsp;94989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Contemporary <br>Amperex <br>Technology Co. <br>Ltd., Class A<br>| 236916 | &nbsp;&nbsp;11954087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Holdings Co. Ltd., <br>Class H<br>| 3712799 | &nbsp;&nbsp;6523247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Specialized Carriers <br>Co. Ltd., Class A<br>| 185200 | &nbsp;&nbsp;208195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRRC Corp. Ltd., <br>Class H<br>| 2592000 | &nbsp;&nbsp;1925510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crystal Clear <br>Electronic Material <br>Co. Ltd., Class A<br>| 42900 | &nbsp;&nbsp;108504 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;CSC Financial Co. <br>Ltd., Class H<br>| 863000 | &nbsp;&nbsp;1391005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSPC Innovation <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 34820 | &nbsp;&nbsp;195175 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSPC Pharmaceutical <br>Group Ltd.<br>| 7601200 | &nbsp;&nbsp;9324663 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSSC Science & <br>Technology Co. <br>Ltd., Class A<br>| 95700 | &nbsp;&nbsp;$158088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dajin Heavy Industry <br>Co. Ltd., Class A<br>| 32200 | &nbsp;&nbsp;284973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daqin Railway Co. <br>Ltd., Class A<br>| 577460 | &nbsp;&nbsp;417184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DaShenLin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 90800 | &nbsp;&nbsp;261370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DBG Technology Co. <br>Ltd., Class A<br>| 47300 | &nbsp;&nbsp;168692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deppon Logistics Co. <br>Ltd., Class A<br>| 61400 | &nbsp;&nbsp;166567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DHC Software Co. <br>Ltd., Class A<br>| 118900 | &nbsp;&nbsp;165768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Digital China Group <br>Co. Ltd., Class A<br>| 51800 | &nbsp;&nbsp;282845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Digital China <br>Information Service <br>Group Co. Ltd., <br>Class A<br>| 50900 | &nbsp;&nbsp;118005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Do-Fluoride New <br>Materials Co. Ltd., <br>Class A<br>| 30620 | &nbsp;&nbsp;127600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-E-E-Jiao Co. <br>Ltd., Class A<br>| 42611 | &nbsp;&nbsp;310461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electric <br>Corp. Ltd., Class H<br>| 189200 | &nbsp;&nbsp;616644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electronics <br>Co. Ltd., Class A<br>| 58600 | &nbsp;&nbsp;111105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DongFeng Automobile <br>Co. Ltd., Class A<br>| 82400 | &nbsp;&nbsp;82177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Dingtong <br>Precision Metal Co. <br>Ltd., Class A<br>| 4772 | &nbsp;&nbsp;113936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongxing Securities <br>Co. Ltd., Class A<br>| 154418 | &nbsp;&nbsp;308761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Double Medical <br>Technology, Inc., <br>Class A<br>| 15800 | &nbsp;&nbsp;116321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doushen Beijing <br>Education & <br>Technology, Inc., <br>Class A<br>| 48900 | &nbsp;&nbsp;50145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eaglerise Electric & <br>Electronic China <br>Co. Ltd., Class A<br>| 17400 | &nbsp;&nbsp;97293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East Money <br>Information Co. <br>Ltd., Class A<br>| 493373 | &nbsp;&nbsp;1611007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern <br>Communications <br>Co. Ltd., Class A<br>| 46200 | &nbsp;&nbsp;122975 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Easyhome New Retail <br>Group Co. Ltd., <br>Class A<br>| 512000 | &nbsp;&nbsp;$228798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ecovacs Robotics Co. <br>Ltd., Class A<br>| 20800 | &nbsp;&nbsp;214630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electric Connector <br>Technology Co. <br>Ltd., Class A<br>| 26500 | &nbsp;&nbsp;162660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Energy Holdings <br>Ltd.<br>| 405800 | &nbsp;&nbsp;3493427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Natural Gas Co. <br>Ltd., Class A<br>| 170300 | &nbsp;&nbsp;477972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eoptolink Technology, <br>Inc. Ltd., Class A<br>| 14140 | &nbsp;&nbsp;850786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Espressif Systems <br>Shanghai Co. Ltd., <br>Class A<br>| 5268 | &nbsp;&nbsp;127482 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estun Automation Co. <br>Ltd., Class A<br>| 30700 | &nbsp;&nbsp;103986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eve Energy Co. Ltd., <br>Class A<br>| 65605 | &nbsp;&nbsp;601898 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everbright Securities <br>Co. Ltd., Class H<br>| 142400 | &nbsp;&nbsp;161923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EverProX <br>Technologies Co. <br>Ltd., Class A<br>| 8500 | &nbsp;&nbsp;197041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Explosive Co. Ltd., <br>Class A<br>| 93637 | &nbsp;&nbsp;190201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Carbon New <br>Material Co. Ltd., <br>Class A<br>| 216840 | &nbsp;&nbsp;178827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Special Steel <br>Technology Co. <br>Ltd., Class A<br>| 177500 | &nbsp;&nbsp;165181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Far East Smarter <br>Energy Co. Ltd., <br>Class A<br>| 119400 | &nbsp;&nbsp;207361 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Farasis Energy Gan <br>Zhou Co. Ltd., <br>Class A<br>| 74650 | &nbsp;&nbsp;156430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAW Jiefang Group <br>Co. Ltd., Class A<br>| 126700 | &nbsp;&nbsp;126147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feilong Auto <br>Components Co. <br>Ltd., Class A<br>| 33100 | &nbsp;&nbsp;138895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ferrotec Anhui <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 16900 | &nbsp;&nbsp;99767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fiberhome <br>Telecommunication <br>Technologies Co. <br>Ltd., Class A<br>| 61100 | &nbsp;&nbsp;346598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fibocom Wireless, <br>Inc., Class A<br>| 34000 | &nbsp;&nbsp;141229 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Capital Securities <br>Co. Ltd., Class A<br>| 188100 | &nbsp;&nbsp;$187546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focus Media <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 640697 | &nbsp;&nbsp;663917 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Focuslight <br>Technologies, Inc., <br>Class A<br>| 2430 | &nbsp;&nbsp;88067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foryou Corp., <br>Class A<br>| 38300 | &nbsp;&nbsp;175437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Haitian <br>Flavouring & Food <br>Co. Ltd., Class A<br>| 144636 | &nbsp;&nbsp;733912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Founder Securities <br>Co. Ltd., Class A<br>| 306900 | &nbsp;&nbsp;347117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Industrial <br>Internet Co. Ltd., <br>Class A<br>| 482000 | &nbsp;&nbsp;3981963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Funeng Co. <br>Ltd., Class A<br>| 203570 | &nbsp;&nbsp;267087 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Snowman <br>Group Co. Ltd., <br>Class A<br>| 19400 | &nbsp;&nbsp;54761 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Star-net <br>Communication Co. <br>Ltd., Class A<br>| 36500 | &nbsp;&nbsp;150323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Sunner <br>Development Co. <br>Ltd., Class A<br>| 97480 | &nbsp;&nbsp;241731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fulin Precision Co. <br>Ltd., Class A<br>| 57414 | &nbsp;&nbsp;139953 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Fuyao Glass Industry <br>Group Co. Ltd., <br>Class H<br>| 578800 | &nbsp;&nbsp;4961191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gan & Lee <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 17800 | &nbsp;&nbsp;173286 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ganfeng Lithium <br>Group Co. Ltd., <br>Class H<br>| 249600 | &nbsp;&nbsp;1905445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gaona Aero Material <br>Co. Ltd., Class A<br>| 32800 | &nbsp;&nbsp;95869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;G-bits Network <br>Technology Xiamen <br>Co. Ltd., Class A<br>| 4700 | &nbsp;&nbsp;307313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GCL Energy <br>Technology Co. <br>Ltd., Class A<br>| 129100 | &nbsp;&nbsp;194933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL System <br>Integration <br>Technology Co. <br>Ltd., Class A<br>| 195100 | &nbsp;&nbsp;92347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GD Power <br>Development Co. <br>Ltd., Class A<br>| 672300 | &nbsp;&nbsp;447874 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geely Automobile <br>Holdings Ltd.<br>| 6625000 | &nbsp;&nbsp;$13637513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEM Co. Ltd., <br>Class A<br>| 272276 | &nbsp;&nbsp;351248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geovis Technology <br>Co. Ltd., Class A<br>| 22022 | &nbsp;&nbsp;224053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEPIC Energy <br>Development Co. <br>Ltd., Class A<br>| 113200 | &nbsp;&nbsp;112075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GF Securities Co. <br>Ltd., Class H<br>| 960200 | &nbsp;&nbsp;2240682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giant Network Group <br>Co. Ltd., Class A<br>| 85600 | &nbsp;&nbsp;541109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giantec <br>Semiconductor <br>Corp., Class A<br>| 6396 | &nbsp;&nbsp;169809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GigaDevice <br>Semiconductor, Inc., <br>Class A<br>| 11974 | &nbsp;&nbsp;539992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ginlong Technologies <br>Co. Ltd., Class A<br>| 31325 | &nbsp;&nbsp;373927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glarun Technology <br>Co. Ltd., Class A<br>| 69600 | &nbsp;&nbsp;290544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GoerTek, Inc., <br>Class A<br>| 169200 | &nbsp;&nbsp;633502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goke Microelectronics <br>Co. Ltd., Class A<br>| 9000 | &nbsp;&nbsp;183506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldwind Science & <br>Technology Co. <br>Ltd., Class H<br>| 424200 | &nbsp;&nbsp;792082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goneo Group Co. <br>Ltd., Class A<br>| 42048 | &nbsp;&nbsp;252893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GoodWe Technologies <br>Co. Ltd. (688390 <br>C1), Class A<br>| 8690 | &nbsp;&nbsp;105332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gotion High-tech Co. <br>Ltd., Class A<br>| 81500 | &nbsp;&nbsp;445563 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grace Fabric <br>Technology Co. <br>Ltd., Class A<br>| 9700 | &nbsp;&nbsp;75466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grandblue <br>Environment Co. <br>Ltd., Class A<br>| 44300 | &nbsp;&nbsp;188387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Wall Motor Co. <br>Ltd., Class H<br>| 2316000 | &nbsp;&nbsp;3945774 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greatoo Intelligent <br>Equipment, Inc., <br>Class A<br>| 69100 | &nbsp;&nbsp;76806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gree Electric <br>Appliances, Inc. of <br>Zhuhai, Class A<br>| 175733 | &nbsp;&nbsp;979142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Green Development <br>Electricity Group of <br>Tianjin Co. Ltd., <br>Class A<br>| 147400 | &nbsp;&nbsp;179115 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GRG Banking <br>Equipment Co. Ltd., <br>Class A<br>| 102500 | &nbsp;&nbsp;$189671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grinm Advanced <br>Materials Co. Ltd., <br>Class A<br>| 28100 | &nbsp;&nbsp;89862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Advertising Group <br>Co. Ltd., Class A<br>| 83700 | &nbsp;&nbsp;145714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Aofei <br>Data Technology <br>Co. Ltd., Class A<br>| 58500 | &nbsp;&nbsp;200120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Construction <br>Engineering Group <br>Co. Ltd., Class A<br>| 289000 | &nbsp;&nbsp;158355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Create <br>Century Intelligent <br>Equipment Group <br>Corp. Ltd., Class A<br>| 65700 | &nbsp;&nbsp;84414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Dongfang <br>Precision Science & <br>Technology Co. <br>Ltd., Class A<br>| 71200 | &nbsp;&nbsp;183548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Dowstone <br>Technology Co. <br>Ltd., Class A<br>| 41300 | &nbsp;&nbsp;174358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Electric <br>Power Development <br>Co. Ltd., Class A<br>| 149400 | &nbsp;&nbsp;105097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Fenghua <br>Advanced <br>Technology Holding <br>Co. Ltd., Class A<br>| 70200 | &nbsp;&nbsp;206150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Haid <br>Group Co. Ltd., <br>Class A<br>| 91500 | &nbsp;&nbsp;678673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong HEC <br>Technology Holding <br>Co. Ltd., Class A<br>| 118000 | &nbsp;&nbsp;462301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hongda <br>Holdings Group Co. <br>Ltd., Class A<br>| 51700 | &nbsp;&nbsp;364555 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Jia Yuan <br>Technology Shares <br>Co. Ltd., Class A<br>| 19008 | &nbsp;&nbsp;117618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Marubi <br>Biotechnology Co. <br>Ltd., Class A<br>| 7100 | &nbsp;&nbsp;32201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Provincial <br>Expressway <br>Development Co. <br>Ltd., Class A<br>| 154400 | &nbsp;&nbsp;270902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Topstar <br>Technology Co. <br>Ltd., Class A<br>| 21900 | &nbsp;&nbsp;95255 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Zhongsheng <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 36200 | &nbsp;&nbsp;$99731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guanghui Energy Co. <br>Ltd., Class A<br>| 470600 | &nbsp;&nbsp;380229 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Huaxi <br>Nonferrous Metal <br>Co. Ltd., Class A<br>| 35400 | &nbsp;&nbsp;282825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Liugong <br>Machinery Co. Ltd., <br>Class A<br>| 126700 | &nbsp;&nbsp;207310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Baiyun <br>International Airport <br>Co. Ltd., Class A<br>| 157800 | &nbsp;&nbsp;217049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Development <br>Group, Inc., <br>Class A<br>| 264400 | &nbsp;&nbsp;271846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Great <br>Power Energy & <br>Technology Co. <br>Ltd., Class A<br>| 21300 | &nbsp;&nbsp;138195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Haige <br>Communications <br>Group, Inc. Co., <br>Class A<br>| 96352 | &nbsp;&nbsp;242358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Kingmed <br>Diagnostics Group <br>Co. Ltd., Class A<br>| 20200 | &nbsp;&nbsp;92920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Port Co. <br>Ltd., Class A<br>| 277300 | &nbsp;&nbsp;142101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Shiyuan <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 31200 | &nbsp;&nbsp;177390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Tinci <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 82040 | &nbsp;&nbsp;480257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Yuexiu <br>Capital Holdings <br>Group Co. Ltd., <br>Class A<br>| 206204 | &nbsp;&nbsp;303402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Zhujiang <br>Brewery Co. Ltd., <br>Class A<br>| 94900 | &nbsp;&nbsp;129291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Chanhen <br>Chemical Corp., <br>Class A<br>| 42700 | &nbsp;&nbsp;258031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guocheng Mining Co. <br>Ltd., Class A<br>| 42800 | &nbsp;&nbsp;162717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guosen Securities Co. <br>Ltd., Class A<br>| 186700 | &nbsp;&nbsp;336722 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guosheng Securities, <br>Inc., Class A<br>| 124300 | &nbsp;&nbsp;292807 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Guotai Haitong <br>Securities Co. Ltd., <br>Class H<br>| 1771552 | &nbsp;&nbsp;$3770682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guoyuan Securities <br>Co. Ltd., Class A<br>| 208440 | &nbsp;&nbsp;250335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(1179 HK)<br>| 602800 | &nbsp;&nbsp;2895092 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(HTHT US), ADR<br>| 25939 | &nbsp;&nbsp;1232362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (600690 <br>C1), Class A<br>| 240600 | &nbsp;&nbsp;869415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haier Smart Home <br>Co. Ltd. (6690 HK), <br>Class H<br>| 2619400 | &nbsp;&nbsp;8635420 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Development <br>Holdings Nanhai <br>Co. Ltd., Class A<br>| 21200 | &nbsp;&nbsp;50622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Jinpan Smart <br>Technology Co. <br>Ltd., Class A<br>| 24362 | &nbsp;&nbsp;319442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Mining Co. <br>Ltd., Class A<br>| 98900 | &nbsp;&nbsp;179482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Strait Shipping <br>Co. Ltd., Class A<br>| 139000 | &nbsp;&nbsp;212193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haisco <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 21200 | &nbsp;&nbsp;154589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hand Enterprise <br>Solutions Co. Ltd., <br>Class A<br>| 45900 | &nbsp;&nbsp;174741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangcha Group Co. <br>Ltd., Class A<br>| 103180 | &nbsp;&nbsp;411621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Binjiang <br>Real Estate Group <br>Co. Ltd., Class A<br>| 192700 | &nbsp;&nbsp;321828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Chang <br>Chuan Technology <br>Co. Ltd., Class A<br>| 18394 | &nbsp;&nbsp;337238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou First <br>Applied Material Co. <br>Ltd., Class A<br>| 106929 | &nbsp;&nbsp;261775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou GreatStar <br>Industrial Co. Ltd.<br>| 98300 | &nbsp;&nbsp;486978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Honghua <br>Digital Technology <br>Stock Co. Ltd., <br>Class A<br>| 6681 | &nbsp;&nbsp;74298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Iron & <br>Steel Co., Class A<br>| 198300 | &nbsp;&nbsp;257536 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Lion <br>Microelectronics Co. <br>Ltd., Class A<br>| 31400 | &nbsp;&nbsp;191858 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Oxygen <br>Plant Group Co. <br>Ltd., Class A<br>| 79300 | &nbsp;&nbsp;$355619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Robam <br>Appliances Co. Ltd., <br>Class A<br>| 63021 | &nbsp;&nbsp;190299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Shunwang <br>Technology Co. <br>Ltd., Class A<br>| 39400 | &nbsp;&nbsp;147229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Silan <br>Microelectronics Co. <br>Ltd., Class A<br>| 80022 | &nbsp;&nbsp;383243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Zhongheng <br>Electric Co. Ltd., <br>Class A<br>| 18600 | &nbsp;&nbsp;83723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Han's Laser <br>Technology Industry <br>Group Co. Ltd., <br>Class A<br>| 21917 | &nbsp;&nbsp;152077 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hansoh <br>Pharmaceutical <br>Group Co. Ltd.<br>| 876000 | &nbsp;&nbsp;4317078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwei Electronics <br>Group Corp., <br>Class A<br>| 11800 | &nbsp;&nbsp;94058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haohua Chemical <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 63800 | &nbsp;&nbsp;341247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Boshi <br>Automation Co. <br>Ltd., Class A<br>| 65850 | &nbsp;&nbsp;155698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HBIS Resources Co. <br>Ltd., Class A<br>| 36300 | &nbsp;&nbsp;124449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Changshan <br>Biochemical <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 13500 | &nbsp;&nbsp;107632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Hengshui <br>Laobaigan Liquor <br>Co. Ltd., Class A<br>| 17700 | &nbsp;&nbsp;41103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Sinopack <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 16760 | &nbsp;&nbsp;191132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Yangyuan <br>Zhihui Beverage <br>Co. Ltd., Class A<br>| 80600 | &nbsp;&nbsp;366537 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Meiya <br>Optoelectronic <br>Technology, Inc., <br>Class A<br>| 48300 | &nbsp;&nbsp;142267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heilongjiang <br>Agriculture Co. Ltd., <br>Class A<br>| 114705 | &nbsp;&nbsp;288788 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Dayou Energy <br>Co. Ltd., Class A<br>| 80000 | &nbsp;&nbsp;$84105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Mingtai Al <br>Industrial Co. Ltd., <br>Class A<br>| 95300 | &nbsp;&nbsp;228659 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Pinggao <br>Electric Co. Ltd., <br>Class A<br>| 99800 | &nbsp;&nbsp;303323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shenhuo Coal <br>Industry & <br>Electricity Power <br>Co. Ltd., Class A<br>| 205500 | &nbsp;&nbsp;958726 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shijia Photons <br>Technology Co. <br>Ltd., Class A<br>| 12600 | &nbsp;&nbsp;166950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Shuanghui <br>Investment & <br>Development Co. <br>Ltd., Class A<br>| 180129 | &nbsp;&nbsp;665636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuguang Gold <br>& Lead Co. Ltd., <br>Class A<br>| 84900 | &nbsp;&nbsp;264106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Zhongfu <br>Industry Co. Ltd., <br>Class A<br>| 273100 | &nbsp;&nbsp;374851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengdian Group <br>DMEGC Magnetics <br>Co. Ltd., Class A<br>| 112121 | &nbsp;&nbsp;325824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengli Petrochemical <br>Co. Ltd., Class A<br>| 402600 | &nbsp;&nbsp;1511438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengtong <br>Optic-electric Co. <br>Ltd., Class A<br>| 141800 | &nbsp;&nbsp;713349 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengyi Petrochemical <br>Co. Ltd., Class A<br>| 183888 | &nbsp;&nbsp;319585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hesteel Co. Ltd., <br>Class A<br>| 778953 | &nbsp;&nbsp;280481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hexing Electrical Co. <br>Ltd., Class A<br>| 28300 | &nbsp;&nbsp;159595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hgtech Co. Ltd., <br>Class A<br>| 25900 | &nbsp;&nbsp;288460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hisense Visual <br>Technology Co. <br>Ltd., Class A<br>| 121000 | &nbsp;&nbsp;432693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hithink RoyalFlush <br>Information Network <br>Co. Ltd., Class A<br>| 16481 | &nbsp;&nbsp;827664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HLA Group Corp. Ltd., <br>Class A<br>| 572800 | &nbsp;&nbsp;505269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HMT Xiamen New <br>Technical Materials <br>Co. Ltd., Class A<br>| 16300 | &nbsp;&nbsp;182470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Holitech Technology <br>Co. Ltd., Class A<br>| 420700 | &nbsp;&nbsp;185065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongfa Technology <br>Co. Ltd., Class A<br>| 8400 | &nbsp;&nbsp;34667 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongta Securities Co. <br>Ltd., Class A<br>| 138020 | &nbsp;&nbsp;$162362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongyuan Green <br>Energy Co. Ltd., <br>Class A<br>| 43900 | &nbsp;&nbsp;175424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoshine Silicon <br>Industry Co. Ltd., <br>Class A<br>| 39200 | &nbsp;&nbsp;280103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoymiles Power <br>Electronics, Inc., <br>Class A<br>| 5776 | &nbsp;&nbsp;85668 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hua Hong <br>Semiconductor Ltd., <br>Class H<br>| 422000 | &nbsp;&nbsp;6245050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaan Securities Co. <br>Ltd., Class A<br>| 345700 | &nbsp;&nbsp;355646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huada Automotive <br>Technology Corp. <br>Ltd., Class A<br>| 21100 | &nbsp;&nbsp;156089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadong Medicine <br>Co. Ltd., Class A<br>| 98400 | &nbsp;&nbsp;510793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huafon Chemical Co. <br>Ltd., Class A<br>| 294683 | &nbsp;&nbsp;545985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaibei Mining <br>Holdings Co. Ltd., <br>Class A<br>| 178800 | &nbsp;&nbsp;322809 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huaihe Energy Group <br>Co. Ltd., Class A<br>| 239300 | &nbsp;&nbsp;117798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hualan Biological <br>Engineering, Inc., <br>Class A<br>| 69200 | &nbsp;&nbsp;155635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaming Power <br>Equipment Co. Ltd., <br>Class A<br>| 54000 | &nbsp;&nbsp;231336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaneng Power <br>International, Inc., <br>Class H<br>| 3914000 | &nbsp;&nbsp;2853710 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Huatai Securities Co. <br>Ltd., Class H<br>| 1190400 | &nbsp;&nbsp;2838226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huatu Cendes Co. <br>Ltd., Class A<br>| 11300 | &nbsp;&nbsp;125727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxi Securities Co. <br>Ltd., Class A<br>| 175000 | &nbsp;&nbsp;232093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huaxia Bank Co. Ltd., <br>Class A<br>| 604256 | &nbsp;&nbsp;551351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huayu Automotive <br>Systems Co. Ltd., <br>Class A<br>| 180300 | &nbsp;&nbsp;498996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Dinglong Co. <br>Ltd., Class A<br>| 44900 | &nbsp;&nbsp;287816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Energy Group <br>Co. Ltd., Class A<br>| 227983 | &nbsp;&nbsp;151240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Feilihua Quartz <br>Glass Co. Ltd., <br>Class A<br>| 19100 | &nbsp;&nbsp;264276 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Jumpcan <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 68848 | &nbsp;&nbsp;$258253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Xingfa <br>Chemicals Group <br>Co. Ltd., Class A<br>| 79300 | &nbsp;&nbsp;463027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Yihua Chemical <br>Industry Co. Ltd., <br>Class A<br>| 78700 | &nbsp;&nbsp;187923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Zhenhua <br>Chemical Co. Ltd., <br>Class A<br>| 23800 | &nbsp;&nbsp;116954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hui Lyu Ecological <br>Technology Groups <br>Co. Ltd., Class A<br>| 25500 | &nbsp;&nbsp;106964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huizhou Desay Sv <br>Automotive Co. <br>Ltd., Class A<br>| 23500 | &nbsp;&nbsp;413652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humanwell Healthcare <br>Group Co. Ltd., <br>Class A<br>| 32700 | &nbsp;&nbsp;86482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Gold Corp. <br>Ltd., Class A<br>| 61880 | &nbsp;&nbsp;318924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Kaimeite <br>Gases Co. Ltd., <br>Class A<br>| 24400 | &nbsp;&nbsp;73432 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Silver Co. Ltd., <br>Class A<br>| 120400 | &nbsp;&nbsp;314335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Valin Steel Co. <br>Ltd., Class A<br>| 497400 | &nbsp;&nbsp;447585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Zhongke <br>Electric Co. Ltd., <br>Class A<br>| 40000 | &nbsp;&nbsp;121936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hundsun <br>Technologies, Inc., <br>Class A<br>| 59229 | &nbsp;&nbsp;264416 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hybio Pharmaceutical <br>Co. Ltd., Class A<br>| 34900 | &nbsp;&nbsp;95013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hytera <br>Communications <br>Corp. Ltd., Class A<br>| 86945 | &nbsp;&nbsp;135741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IEIT Systems Co. Ltd., <br>Class A<br>| 42584 | &nbsp;&nbsp;383766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Iflytek Co. Ltd., <br>Class A<br>| 66700 | &nbsp;&nbsp;571246 |
|  | IKD Co. Ltd., Class A | 86900 | &nbsp;&nbsp;239484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Imeik Technology <br>Development Co. <br>Ltd., Class A<br>| 16133 | &nbsp;&nbsp;324403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial & <br>Commercial Bank of <br>China Ltd., Class H<br>| 28097185 | &nbsp;&nbsp;23306514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank Co. <br>Ltd., Class A<br>| 918539 | &nbsp;&nbsp;2471365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Securities <br>Co. Ltd., Class A<br>| 382148 | &nbsp;&nbsp;378108 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;INESA Intelligent <br>Tech, Inc., Class A<br>| 47000 | &nbsp;&nbsp;$143267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infore Environment <br>Technology Group <br>Co. Ltd., Class A<br>| 233424 | &nbsp;&nbsp;235758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingenic <br>Semiconductor Co. <br>Ltd., Class A<br>| 13600 | &nbsp;&nbsp;280523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>BaoTou Steel Union <br>Co. Ltd., Class A<br>| 1386020 | &nbsp;&nbsp;496564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Berun <br>Chemical Co. Ltd., <br>Class A<br>| 263600 | &nbsp;&nbsp;320549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Dian <br>Tou Energy Corp. <br>Ltd., Class A<br>| 242000 | &nbsp;&nbsp;999441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>ERDOS Resources <br>Co. Ltd., Class A<br>| 113756 | &nbsp;&nbsp;257617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Furui <br>Medical Science <br>Co. Ltd., Class A<br>| 11500 | &nbsp;&nbsp;111688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>Junzheng Energy & <br>Chemical Industry <br>Group Co. Ltd., <br>Class A<br>| 641503 | &nbsp;&nbsp;545193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia <br>MengDian HuaNeng <br>Thermal Power <br>Corp. Ltd., Class A<br>| 336300 | &nbsp;&nbsp;235712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Xingye <br>Silver&Tin Mining <br>Co. Ltd., Class A<br>| 112500 | &nbsp;&nbsp;948338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inner Mongolia Yili <br>Industrial Group Co. <br>Ltd., Class A<br>| 300400 | &nbsp;&nbsp;1139011 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Innovent Biologics, <br>Inc.<br>| 544500 | &nbsp;&nbsp;5651951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intco Medical <br>Technology Co. <br>Ltd., Class A<br>| 38000 | &nbsp;&nbsp;228849 |
|  | iRay Group, Class A | 12723 | &nbsp;&nbsp;216746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IRICO Display <br>Devices Co. Ltd., <br>Class A<br>| 274400 | &nbsp;&nbsp;265579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;J&T Global Express <br>Ltd.<br>| 1644800 | &nbsp;&nbsp;2140161 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JA Solar Technology <br>Co. Ltd., Class A<br>| 249604 | &nbsp;&nbsp;406058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Technology Co. <br>Ltd., Class A<br>| 22200 | &nbsp;&nbsp;142037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jafron Biomedical Co. <br>Ltd., Class A<br>| 51100 | &nbsp;&nbsp;147237 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jason Furniture <br>Hangzhou Co. Ltd., <br>Class A<br>| 55480 | &nbsp;&nbsp;$282643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCET Group Co. Ltd., <br>Class A<br>| 100900 | &nbsp;&nbsp;717580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JCHX Mining <br>Management Co. <br>Ltd., Class A<br>| 43000 | &nbsp;&nbsp;484033 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;JD Health <br>International, Inc.<br>| 829900 | &nbsp;&nbsp;6677072 |
| #\*Ω | JD Logistics, Inc. | 241100 | &nbsp;&nbsp;344567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (9618 <br>HK), Class A<br>| 1930621 | &nbsp;&nbsp;27531876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JD.com, Inc. (JD US), <br>ADR<br>| 116630 | &nbsp;&nbsp;3321622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Azure Corp., <br>Class A<br>| 67400 | &nbsp;&nbsp;164626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bojun <br>Industrial <br>Technology Co. <br>Ltd., Class A<br>| 24800 | &nbsp;&nbsp;108207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Boqian New <br>Materials Stock Co. <br>Ltd., Class A<br>| 10200 | &nbsp;&nbsp;136614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Broadcasting <br>Cable Information <br>Network Corp. Ltd., <br>Class A<br>| 316100 | &nbsp;&nbsp;198237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changshu <br>Rural Commercial <br>Bank Co. Ltd., <br>Class A<br>| 284806 | &nbsp;&nbsp;299160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Cnano <br>Technology Co. <br>Ltd., Class A<br>| 17643 | &nbsp;&nbsp;116585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dingsheng <br>New Energy <br>Materials Co. Ltd., <br>Class A<br>| 31700 | &nbsp;&nbsp;77409 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Eastern <br>Shenghong Co. <br>Ltd., Class A<br>| 246940 | &nbsp;&nbsp;469801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Etern Co. <br>Ltd., Class A<br>| 45100 | &nbsp;&nbsp;170622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Financial <br>Leasing Co. Ltd., <br>Class A<br>| 462200 | &nbsp;&nbsp;423608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guotai <br>International Group <br>Co. Ltd., Class A<br>| 100300 | &nbsp;&nbsp;127500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guoxin Corp. <br>Ltd., Class A<br>| 88700 | &nbsp;&nbsp;98540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Haili Wind <br>Power Equipment <br>Technology Co. <br>Ltd., Class A<br>| 10000 | &nbsp;&nbsp;125504 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengli <br>Hydraulic Co. Ltd., <br>Class A<br>| 44786 | &nbsp;&nbsp;$696886 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengrui <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 176875 | &nbsp;&nbsp;1479394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hoperun <br>Software Co. Ltd., <br>Class A<br>| 19600 | &nbsp;&nbsp;140682 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jiejie <br>Microelectronics Co. <br>Ltd., Class A<br>| 56680 | &nbsp;&nbsp;285667 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu King's Luck <br>Brewery JSC Ltd., <br>Class A<br>| 78612 | &nbsp;&nbsp;378834 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Leili Motor <br>Co. Ltd., Class A<br>| 22700 | &nbsp;&nbsp;171253 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lihua Foods <br>Group Co. Ltd.<br>| 67900 | &nbsp;&nbsp;196538 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nata <br>Opto-electronic <br>Material Co. Ltd., <br>Class A<br>| 32388 | &nbsp;&nbsp;257456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Nhwa <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 73600 | &nbsp;&nbsp;250252 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Pacific Quartz <br>Co. Ltd., Class A<br>| 26252 | &nbsp;&nbsp;150054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Phoenix <br>Publishing & Media <br>Corp. Ltd., Class A<br>| 200300 | &nbsp;&nbsp;290757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shemar <br>Electric Co. Ltd., <br>Class A<br>| 18500 | &nbsp;&nbsp;120752 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science & <br>Technology Co. Ltd. <br>(300806 C2), <br>Class A<br>| 26000 | &nbsp;&nbsp;219283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Xinquan <br>Automotive Trim <br>Co. Ltd., Class A<br>| 27200 | &nbsp;&nbsp;339868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yanghe <br>Distillery Co. Ltd., <br>Class A<br>| 37990 | &nbsp;&nbsp;302517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yangnong <br>Chemical Co. Ltd., <br>Class A<br>| 61656 | &nbsp;&nbsp;713568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yoke <br>Technology Co. <br>Ltd., Class A<br>| 18462 | &nbsp;&nbsp;255848 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yuyue <br>Medical Equipment <br>& Supply Co. Ltd., <br>Class A<br>| 59700 | &nbsp;&nbsp;342852 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zhongtian <br>Technology Co. <br>Ltd., Class A<br>| 159700 | &nbsp;&nbsp;$511853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Co. <br>Ltd., Class H<br>| 820000 | &nbsp;&nbsp;4898827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Lianchuang <br>Optoelectronic <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 12900 | &nbsp;&nbsp;116800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Special <br>Electric Motor Co. <br>Ltd., Class A<br>| 63400 | &nbsp;&nbsp;84362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jianshe Industry <br>Group Yunnan Co. <br>Ltd., Class A<br>| 10800 | &nbsp;&nbsp;37543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaozuo Wanfang <br>Aluminum <br>Manufacturing Co. <br>Ltd., Class A<br>| 74400 | &nbsp;&nbsp;142945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiayou International <br>Logistics Co. Ltd., <br>Class A<br>| 107996 | &nbsp;&nbsp;214239 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jihua Group Corp. <br>Ltd., Class A<br>| 285000 | &nbsp;&nbsp;136062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Aodong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 84200 | &nbsp;&nbsp;247625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Electric Power <br>Co. Ltd., Class A<br>| 182500 | &nbsp;&nbsp;178032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinduicheng <br>Molybdenum Co. <br>Ltd., Class A<br>| 261400 | &nbsp;&nbsp;765177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlongyu Group Co. <br>Ltd., Class A<br>| 14700 | &nbsp;&nbsp;66456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng Holding <br>Shanxi Coal <br>Industry Co. Ltd., <br>Class A<br>| 140700 | &nbsp;&nbsp;308351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinyu Bio-Technology <br>Co. Ltd., Class A<br>| 58400 | &nbsp;&nbsp;151668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JiuGui Liquor Co. Ltd., <br>Class A<br>| 11500 | &nbsp;&nbsp;93847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jizhong Energy <br>Resources Co. Ltd., <br>Class A<br>| 266200 | &nbsp;&nbsp;214119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joincare <br>Pharmaceutical <br>Group Industry Co. <br>Ltd., Class A<br>| 143655 | &nbsp;&nbsp;241240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jointown <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 280925 | &nbsp;&nbsp;215087 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jones Tech PLC, <br>Class A<br>| 13900 | &nbsp;&nbsp;$112128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Juneyao Airlines Co. <br>Ltd., Class A<br>| 206240 | &nbsp;&nbsp;445765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jushri Technologies, <br>Inc., Class A<br>| 19500 | &nbsp;&nbsp;116068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaishan Group Co. <br>Ltd., Class A<br>| 52300 | &nbsp;&nbsp;128387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KE Holdings, Inc., <br>Class A<br>| 400700 | &nbsp;&nbsp;2547296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keboda Technology <br>Co. Ltd., Class A<br>| 11400 | &nbsp;&nbsp;114160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keda Industrial Group <br>Co. Ltd., Class A<br>| 105200 | &nbsp;&nbsp;268011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kehua Data Co. Ltd., <br>Class A<br>| 29200 | &nbsp;&nbsp;261898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Sensing <br>Technology Ningbo <br>Co. Ltd., Class A<br>| 14700 | &nbsp;&nbsp;141284 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KingClean Electric Co. <br>Ltd., Class A<br>| 27100 | &nbsp;&nbsp;126130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingfa Sci & Tech Co. <br>Ltd., Class A<br>| 168600 | &nbsp;&nbsp;462857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingnet Network Co. <br>Ltd., Class A<br>| 114100 | &nbsp;&nbsp;408563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingsemi Co. Ltd., <br>Class A<br>| 4797 | &nbsp;&nbsp;143268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Konfoong Materials <br>International Co. <br>Ltd., Class A<br>| 13800 | &nbsp;&nbsp;225376 |
| Ω | Kuaishou Technology | 2514200 | &nbsp;&nbsp;25687849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuang-Chi <br>Technologies Co. <br>Ltd., Class A<br>| 30300 | &nbsp;&nbsp;206982 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kunlun Tech Co. Ltd., <br>Class A<br>| 21100 | &nbsp;&nbsp;168987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Huguang <br>Auto Harness Co. <br>Ltd., Class A<br>| 23500 | &nbsp;&nbsp;98373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Kinglai <br>Hygienic Materials <br>Co. Ltd., Class A<br>| 19700 | &nbsp;&nbsp;151661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kweichow Moutai Co. <br>Ltd., Class A<br>| 69260 | &nbsp;&nbsp;13962176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lakala Payment Co. <br>Ltd., Class A<br>| 42400 | &nbsp;&nbsp;160527 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lanzhou LS Heavy <br>Equipment Co. Ltd., <br>Class A<br>| 46000 | &nbsp;&nbsp;69056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lao Feng Xiang Co. <br>Ltd., Class A<br>| 27700 | &nbsp;&nbsp;182940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LB Group Co. Ltd., <br>Class A<br>| 153000 | &nbsp;&nbsp;487870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leader Harmonious <br>Drive Systems Co. <br>Ltd., Class A<br>| 3212 | &nbsp;&nbsp;105857 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | Lenovo Group Ltd. | 9715278 | &nbsp;&nbsp;$10946334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lens Technology Co. <br>Ltd., Class A<br>| 208900 | &nbsp;&nbsp;1089984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leo Group Co. Ltd., <br>Class A<br>| 305600 | &nbsp;&nbsp;408419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lepu Medical <br>Technology Beijing <br>Co. Ltd., Class A<br>| 70131 | &nbsp;&nbsp;180514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Levima Advanced <br>Materials Corp., <br>Class A<br>| 71200 | &nbsp;&nbsp;218610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leyard Optoelectronic <br>Co. Ltd., Class A<br>| 143200 | &nbsp;&nbsp;144667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (2015 <br>HK), Class A<br>| 1065600 | &nbsp;&nbsp;8905178 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Li Auto, Inc. (LI US), <br>ADR<br>| 105301 | &nbsp;&nbsp;1751156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lianhe Chemical <br>Technology Co. <br>Ltd., Class A<br>| 64800 | &nbsp;&nbsp;163503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Cheng Da <br>Co. Ltd., Class A<br>| 71400 | &nbsp;&nbsp;128495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lingyi iTech <br>Guangdong Co., <br>Class A<br>| 280018 | &nbsp;&nbsp;589707 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liuzhou Iron & Steel <br>Co. Ltd., Class A<br>| 109800 | &nbsp;&nbsp;84122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lizhong Sitong Light <br>Alloys Group Co. <br>Ltd., Class A<br>| 50977 | &nbsp;&nbsp;175329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Loncin Motor Co. Ltd., <br>Class A<br>| 130500 | &nbsp;&nbsp;287916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LONGi Green Energy <br>Technology Co. <br>Ltd., Class A<br>| 180388 | &nbsp;&nbsp;464158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longshine Technology <br>Group Co. Ltd., <br>Class A<br>| 57600 | &nbsp;&nbsp;143317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luenmei Quantum Co. <br>Ltd., Class A<br>| 106600 | &nbsp;&nbsp;107747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luoyang Xinqianglian <br>Slewing Bearing <br>Co. Ltd., Class A<br>| 26500 | &nbsp;&nbsp;170898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxi Chemical Group <br>Co. Ltd., Class A<br>| 151900 | &nbsp;&nbsp;427438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxin Venture Capital <br>Group Co. Ltd., <br>Class A<br>| 36272 | &nbsp;&nbsp;121342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxshare Precision <br>Industry Co. Ltd., <br>Class A<br>| 277124 | &nbsp;&nbsp;2055040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luzhou Laojiao Co. <br>Ltd., Class A<br>| 83029 | &nbsp;&nbsp;1441981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mango Excellent <br>Media Co. Ltd., <br>Class A<br>| 145792 | &nbsp;&nbsp;534101 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxscend <br>Microelectronics Co. <br>Ltd., Class A<br>| 19300 | &nbsp;&nbsp;$217199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meihua Holdings <br>Group Co. Ltd., <br>Class A<br>| 226400 | &nbsp;&nbsp;358774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meinian Onehealth <br>Healthcare Holdings <br>Co. Ltd., Class A<br>| 280957 | &nbsp;&nbsp;282396 |
| \*Ω | Meituan, Class B | 2895240 | &nbsp;&nbsp;35792353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metallurgical Corp. of <br>China Ltd., Class H<br>| 221000 | &nbsp;&nbsp;52282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Tech Nanjing <br>Co. Ltd., Class A<br>| 13484 | &nbsp;&nbsp;154607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. Ltd., <br>Class A<br>| 274401 | &nbsp;&nbsp;3064686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midea Group Co. Ltd., <br>Class H<br>| 137800 | &nbsp;&nbsp;1510350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ming Yang Smart <br>Energy Group Ltd., <br>Class A<br>| 79304 | &nbsp;&nbsp;264748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minmetals Capital Co. <br>Ltd., Class A<br>| 280100 | &nbsp;&nbsp;232077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mloptic Corp., <br>Class A<br>| 1244 | &nbsp;&nbsp;69923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MLS Co. Ltd., <br>Class A<br>| 110000 | &nbsp;&nbsp;156217 |
| #\* | MMG Ltd. | 3752000 | &nbsp;&nbsp;4857716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Montage Technology <br>Co. Ltd., Class A<br>| 11001 | &nbsp;&nbsp;287145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moon Environment <br>Technology Co. <br>Ltd., Class A<br>| 39240 | &nbsp;&nbsp;90741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muyuan Foods Co. <br>Ltd., Class A<br>| 299157 | &nbsp;&nbsp;1982489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Hanrui Cobalt <br>Co. Ltd., Class A<br>| 19900 | &nbsp;&nbsp;137937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Iron & Steel <br>Co. Ltd., Class A<br>| 670400 | &nbsp;&nbsp;561381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing King-Friend <br>Biochemical <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 100546 | &nbsp;&nbsp;136901 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Securities Co. <br>Ltd., Class A<br>| 199300 | &nbsp;&nbsp;227983 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Tanker Corp., <br>Class A<br>| 382500 | &nbsp;&nbsp;202981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nantong Jianghai <br>Capacitor Co. Ltd., <br>Class A<br>| 60600 | &nbsp;&nbsp;265916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NARI Technology Co. <br>Ltd., Class A<br>| 387842 | &nbsp;&nbsp;1402863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Silicon <br>Industry Group Co. <br>Ltd., Class A<br>| 91819 | &nbsp;&nbsp;295977 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NAURA Technology <br>Group Co. Ltd., <br>Class A<br>| 20250 | &nbsp;&nbsp;$1382681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;NavInfo Co. Ltd., <br>Class A<br>| 114750 | &nbsp;&nbsp;174549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NBTM New Materials <br>Group Co. Ltd., <br>Class A<br>| 42100 | &nbsp;&nbsp;201239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (9999 <br>HK)<br>| 624600 | &nbsp;&nbsp;16195921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetEase, Inc. (NTES <br>US), ADR<br>| 152298 | &nbsp;&nbsp;19620551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New China Life <br>Insurance Co. Ltd., <br>Class H<br>| 987000 | &nbsp;&nbsp;8025716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Dairy Co. <br>Ltd., Class A<br>| 57800 | &nbsp;&nbsp;150881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Hope Liuhe Co. <br>Ltd., Class A<br>| 257166 | &nbsp;&nbsp;334669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neway Valve Suzhou <br>Co. Ltd., Class A<br>| 50800 | &nbsp;&nbsp;442406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newland Digital <br>Technology Co. <br>Ltd., Class A<br>| 58300 | &nbsp;&nbsp;228734 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ninestar Corp., <br>Class A<br>| 46551 | &nbsp;&nbsp;141730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Boway Alloy <br>Material Co. Ltd., <br>Class A<br>| 67800 | &nbsp;&nbsp;191284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Huaxiang <br>Electronic Co. Ltd., <br>Class A<br>| 62500 | &nbsp;&nbsp;297019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jifeng Auto <br>Parts Co. Ltd., <br>Class A<br>| 89900 | &nbsp;&nbsp;191382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Jintian Copper <br>Group Co. Ltd., <br>Class A<br>| 124300 | &nbsp;&nbsp;212750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Joyson <br>Electronic Corp., <br>Class A<br>| 86200 | &nbsp;&nbsp;346893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Orient Wires & <br>Cables Co. Ltd., <br>Class A<br>| 34742 | &nbsp;&nbsp;276484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Ronbay New <br>Energy Technology <br>Co. Ltd., Class A<br>| 33961 | &nbsp;&nbsp;148871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Sanxing <br>Medical Electric Co. <br>Ltd., Class A<br>| 108100 | &nbsp;&nbsp;367891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Shanshan Co. <br>Ltd., Class A<br>| 83200 | &nbsp;&nbsp;154008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Tuopu Group <br>Co. Ltd., Class A<br>| 63289 | &nbsp;&nbsp;656773 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Xusheng <br>Group Co. Ltd., <br>Class A<br>| 74000 | &nbsp;&nbsp;$190584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yunsheng Co. <br>Ltd., Class A<br>| 59700 | &nbsp;&nbsp;120910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Zhoushan Port <br>Co. Ltd., Class A<br>| 406200 | &nbsp;&nbsp;228534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Baofeng <br>Energy Group Co. <br>Ltd., Class A<br>| 355500 | &nbsp;&nbsp;1215355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Orient <br>Tantalum Industry <br>Co. Ltd., Class A<br>| 19629 | &nbsp;&nbsp;108272 |
| \* | NIO, Inc., Class A | 1189420 | &nbsp;&nbsp;5670427 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nongfu Spring Co. <br>Ltd., Class H<br>| 1630200 | &nbsp;&nbsp;9996978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Copper Co. <br>Ltd., Class A<br>| 117000 | &nbsp;&nbsp;322135 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;North Industries <br>Group Red Arrow <br>Co. Ltd., Class A<br>| 58100 | &nbsp;&nbsp;157709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast Securities <br>Co. Ltd., Class A<br>| 176500 | &nbsp;&nbsp;230530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northking Information <br>Technology Co. <br>Ltd., Class A<br>| 46787 | &nbsp;&nbsp;127864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novoray Corp., <br>Class A<br>| 13315 | &nbsp;&nbsp;127973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Offcn Education <br>Technology Co. <br>Ltd., Class A<br>| 200012 | &nbsp;&nbsp;81075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Offshore Oil <br>Engineering Co. <br>Ltd., Class A<br>| 334000 | &nbsp;&nbsp;320851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OFILM Group Co. <br>Ltd., Class A<br>| 182900 | &nbsp;&nbsp;256785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Olympic Circuit <br>Technology Co. <br>Ltd., Class A<br>| 27100 | &nbsp;&nbsp;242637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OmniVision Integrated <br>Circuits Group, Inc.<br>| 50321 | &nbsp;&nbsp;878328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oppein Home Group, <br>Inc., Class A<br>| 38795 | &nbsp;&nbsp;342413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPT Machine Vision <br>Tech Co. Ltd., <br>Class A<br>| 5291 | &nbsp;&nbsp;91452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ORG Technology Co. <br>Ltd., Class A<br>| 191400 | &nbsp;&nbsp;161359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas <br>International Ltd.<br>| 90000 | &nbsp;&nbsp;1474485 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Orient Securities Co. <br>Ltd., Class H<br>| 837600 | &nbsp;&nbsp;729411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Pearl Group <br>Co. Ltd., Class A<br>| 141200 | &nbsp;&nbsp;230589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ourpalm Co. Ltd., <br>Class A<br>| 135300 | &nbsp;&nbsp;117748 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ovctek China, Inc., <br>Class A<br>| 31226 | &nbsp;&nbsp;$71029 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Securities Co. <br>Ltd., Class A<br>| 266700 | &nbsp;&nbsp;161181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Shuanglin <br>Bio-pharmacy Co. <br>Ltd., Class A<br>| 15950 | &nbsp;&nbsp;31415 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pangang Group <br>Vanadium Titanium <br>& Resources Co. <br>Ltd., Class A<br>| 399800 | &nbsp;&nbsp;219447 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PCI Technology Group <br>Co. Ltd., Class A<br>| 144400 | &nbsp;&nbsp;142644 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings, Inc., <br>ADR<br>| 496648 | &nbsp;&nbsp;50186280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pengxin International <br>Mining Co. Ltd., <br>Class A<br>| 134500 | &nbsp;&nbsp;193687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People.cn Co. Ltd., <br>Class A<br>| 44600 | &nbsp;&nbsp;156855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;People's Insurance <br>Co. Group of China <br>Ltd. , Class H<br>| 8839000 | &nbsp;&nbsp;7685781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perfect World Co. <br>Ltd., Class A<br>| 64785 | &nbsp;&nbsp;175469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PetroChina Co. Ltd., <br>Class H<br>| 18814000 | &nbsp;&nbsp;22350259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PICC Property & <br>Casualty Co. Ltd., <br>Class H<br>| 5617198 | &nbsp;&nbsp;11628701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Bank Co. <br>Ltd., Class A<br>| 723500 | &nbsp;&nbsp;1127594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance <br>Group Co. of China <br>Ltd., Class H<br>| 4781000 | &nbsp;&nbsp;44345438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pingdingshan Tianan <br>Coal Mining Co. <br>Ltd., Class A<br>| 208000 | &nbsp;&nbsp;256989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POCO Holding Co. <br>Ltd., Class A<br>| 13200 | &nbsp;&nbsp;150251 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Polaris Bay Group Co. <br>Ltd., Class A<br>| 60800 | &nbsp;&nbsp;59382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poly Developments & <br>Holdings Group Co. <br>Ltd., Class A<br>| 394800 | &nbsp;&nbsp;386847 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pop Mart International <br>Group Ltd.<br>| 456000 | &nbsp;&nbsp;13035464 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Postal Savings Bank <br>of China Co. Ltd., <br>Class H<br>| 7215000 | &nbsp;&nbsp;4704196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Construction <br>Corp. of China Ltd., <br>Class A<br>| 1073311 | &nbsp;&nbsp;874342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pylon Technologies <br>Co. Ltd., Class A<br>| 13174 | &nbsp;&nbsp;114944 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qi An Xin Technology <br>Group, Inc., <br>Class A<br>| 36567 | &nbsp;&nbsp;$195613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao East Steel <br>Tower Stock Co. <br>Ltd., Class A<br>| 75600 | &nbsp;&nbsp;300080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gon <br>Technology Co. <br>Ltd., Class A<br>| 17400 | &nbsp;&nbsp;146968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Huicheng <br>Environmental <br>Technology Group <br>Co. Ltd., Class A<br>| 6900 | &nbsp;&nbsp;97108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Rural <br>Commercial Bank <br>Corp., Class A<br>| 379429 | &nbsp;&nbsp;171466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Sentury Tire <br>Co. Ltd., Class A<br>| 83400 | &nbsp;&nbsp;245678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao TGOOD <br>Electric Co. Ltd., <br>Class A<br>| 54800 | &nbsp;&nbsp;212093 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Salt Lake <br>Industry Co. Ltd., <br>Class A<br>| 201400 | &nbsp;&nbsp;950237 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;QuantumCTek Co. <br>Ltd., Class A<br>| 1626 | &nbsp;&nbsp;145413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quectel Wireless <br>Solutions Co. Ltd., <br>Class A<br>| 17000 | &nbsp;&nbsp;225441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quzhou Xin'an <br>Development Co. <br>Ltd., Class A<br>| 395200 | &nbsp;&nbsp;210487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Range Intelligent <br>Computing <br>Technology Group <br>Co. Ltd., Class A<br>| 40000 | &nbsp;&nbsp;470003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raytron Technology <br>Co. Ltd., Class A<br>| 21575 | &nbsp;&nbsp;350525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Red Avenue New <br>Materials Group Co. <br>Ltd., Class A<br>| 27239 | &nbsp;&nbsp;223401 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Risen Energy Co. <br>Ltd., Class A<br>| 64900 | &nbsp;&nbsp;186257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyue Heavy Industry <br>Co. Ltd., Class A<br>| 62600 | &nbsp;&nbsp;125052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;RoboTechnik <br>Intelligent <br>Technology Co. <br>Ltd., Class A<br>| 4300 | &nbsp;&nbsp;235461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockchip Electronics <br>Co. Ltd., Class A<br>| 9100 | &nbsp;&nbsp;249940 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RongFa Nuclear <br>Equipment Co. Ltd., <br>Class A<br>| 75000 | &nbsp;&nbsp;80556 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rongsheng <br>Petrochemical Co. <br>Ltd., Class A<br>| 521394 | &nbsp;&nbsp;$1106483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Roshow Technology <br>Co. Ltd., Class A<br>| 107382 | &nbsp;&nbsp;132972 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sai Micro Electronics, <br>Inc., Class A<br>| 29700 | &nbsp;&nbsp;222651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAIC Motor Corp. <br>Ltd., Class A<br>| 214845 | &nbsp;&nbsp;436824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sailun Group Co. Ltd., <br>Class A<br>| 250100 | &nbsp;&nbsp;570135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanan Optoelectronics <br>Co. Ltd., Class A<br>| 211300 | &nbsp;&nbsp;491202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sangfor Technologies, <br>Inc., Class A<br>| 11400 | &nbsp;&nbsp;262602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy Industry <br>Co. Ltd., Class A<br>| 286434 | &nbsp;&nbsp;903635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Satellite Chemical Co. <br>Ltd., Class A<br>| 303861 | &nbsp;&nbsp;1064410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Capital Co. Ltd., <br>Class A<br>| 283004 | &nbsp;&nbsp;313099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDIC Power Holdings <br>Co. Ltd., Class A<br>| 285800 | &nbsp;&nbsp;524250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sealand Securities <br>Co. Ltd., Class A<br>| 313590 | &nbsp;&nbsp;192253 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Seazen Holdings Co. <br>Ltd., Class A<br>| 99000 | &nbsp;&nbsp;251942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seres Group Co. Ltd., <br>Class A<br>| 57600 | &nbsp;&nbsp;864098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class A<br>| 294361 | &nbsp;&nbsp;1588434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Holding Co. Ltd., <br>Class H<br>| 12200 | &nbsp;&nbsp;55546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SG Micro Corp., <br>Class A<br>| 12969 | &nbsp;&nbsp;140858 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Aerospace <br>Power Hi-Tech Co. <br>Ltd., Class A<br>| 17400 | &nbsp;&nbsp;90857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Beiyuan <br>Chemical Industry <br>Group Co. Ltd., <br>Class A<br>| 267410 | &nbsp;&nbsp;167024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Coal Industry <br>Co. Ltd., Class A<br>| 567700 | &nbsp;&nbsp;1818394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Construction <br>Engineering Group <br>Corp. Ltd., Class A<br>| 261800 | &nbsp;&nbsp;136474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shan Xi Hua Yang <br>Group New Energy <br>Co. Ltd., Class A<br>| 239450 | &nbsp;&nbsp;326113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Buchang <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 69400 | &nbsp;&nbsp;169916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Dongyue <br>Silicone Material <br>Co. Ltd., Class A<br>| 61632 | &nbsp;&nbsp;108428 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Gold <br>Mining Co. Ltd., <br>Class H<br>| 723500 | &nbsp;&nbsp;$3888075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Himile <br>Mechanical Science <br>& Technology Co. <br>Ltd., Class A<br>| 70200 | &nbsp;&nbsp;842411 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-speed <br>Co. Ltd., Class A<br>| 103100 | &nbsp;&nbsp;148717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hualu <br>Hengsheng <br>Chemical Co. Ltd., <br>Class A<br>| 139650 | &nbsp;&nbsp;753929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Humon <br>Smelting Co. Ltd., <br>Class A<br>| 92100 | &nbsp;&nbsp;263697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Linglong <br>Tyre Co. Ltd., <br>Class A<br>| 105800 | &nbsp;&nbsp;229382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Nanshan <br>Aluminum Co. Ltd., <br>Class A<br>| 760210 | &nbsp;&nbsp;797241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Publishing <br>& Media Co. Ltd., <br>Class A<br>| 95200 | &nbsp;&nbsp;125939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Sun Paper <br>Industry JSC Ltd., <br>Class A<br>| 265450 | &nbsp;&nbsp;641926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Weifang <br>Rainbow Chemical <br>Co. Ltd., Class A<br>| 19800 | &nbsp;&nbsp;236669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aerospace <br>Automobile <br>Electromechanical <br>Co. Ltd., Class A<br>| 24900 | &nbsp;&nbsp;54027 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aiko Solar <br>Energy Co. Ltd., <br>Class A<br>| 47200 | &nbsp;&nbsp;92326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Allist <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 27587 | &nbsp;&nbsp;391232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AtHub Co. <br>Ltd., Class A<br>| 46500 | &nbsp;&nbsp;250279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bailian <br>Group Co. Ltd., <br>Class A<br>| 116800 | &nbsp;&nbsp;153719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bairun <br>Investment Holding <br>Group Co. Ltd., <br>Class A<br>| 58936 | &nbsp;&nbsp;173131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosight <br>Software Co. Ltd., <br>Class A<br>| 106718 | &nbsp;&nbsp;350609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Belling Co. <br>Ltd., Class A<br>| 33000 | &nbsp;&nbsp;156125 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai BOCHU <br>Electronic <br>Technology Corp. <br>Ltd., Class A<br>| 14480 | &nbsp;&nbsp;$315521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Chinafortune Co. <br>Ltd., Class A<br>| 61600 | &nbsp;&nbsp;147461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Construction <br>Group Co. Ltd., <br>Class A<br>| 635276 | &nbsp;&nbsp;272324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Daimay <br>Automotive Interior <br>Co. Ltd., Class A<br>| 101800 | &nbsp;&nbsp;149227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai DZH Ltd., <br>Class A<br>| 57500 | &nbsp;&nbsp;104943 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Group Co. Ltd., <br>Class H<br>| 2092000 | &nbsp;&nbsp;1123859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Electric <br>Power Co. Ltd., <br>Class A<br>| 150900 | &nbsp;&nbsp;461956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Feilo <br>Acoustics Co. Ltd., <br>Class A<br>| 78000 | &nbsp;&nbsp;91951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fosun <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 17500 | &nbsp;&nbsp;45727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huace <br>Navigation <br>Technology Ltd., <br>Class A<br>| 25060 | &nbsp;&nbsp;139896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huafon <br>Aluminium Corp., <br>Class A<br>| 80800 | &nbsp;&nbsp;305123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Huayi <br>Group Co. Ltd., <br>Class A<br>| 131700 | &nbsp;&nbsp;190595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai International <br>Airport Co. Ltd., <br>Class A<br>| 50300 | &nbsp;&nbsp;222839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jahwa <br>United Co. Ltd., <br>Class A<br>| 39300 | &nbsp;&nbsp;118330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jinjiang <br>International Hotels <br>Co. Ltd., Class A<br>| 75200 | &nbsp;&nbsp;294703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lingang <br>Holdings Corp. Ltd., <br>Class A<br>| 138760 | &nbsp;&nbsp;234382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Lujiazui <br>Finance & Trade <br>Zone Development <br>Co. Ltd., Class A<br>| 81020 | &nbsp;&nbsp;95587 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai M&G <br>Stationery, Inc., <br>Class A<br>| 48369 | &nbsp;&nbsp;$192674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Mechanical <br>& Electrical Industry <br>Co. Ltd., Class A<br>| 52000 | &nbsp;&nbsp;202736 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Milkground <br>Food Tech Co. Ltd., <br>Class A<br>| 8600 | &nbsp;&nbsp;28247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Moons' <br>Electric Co. Ltd., <br>Class A<br>| 10400 | &nbsp;&nbsp;104247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pret <br>Composites Co. <br>Ltd., Class A<br>| 58700 | &nbsp;&nbsp;152322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong <br>Development Bank <br>Co. Ltd., Class A<br>| 882471 | &nbsp;&nbsp;1274482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Putailai New <br>Energy Technology <br>Group Co. Ltd.<br>| 77056 | &nbsp;&nbsp;305170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai RAAS Blood <br>Products Co. Ltd., <br>Class A<br>| 289900 | &nbsp;&nbsp;262792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 331200 | &nbsp;&nbsp;409273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Shyndec <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 68200 | &nbsp;&nbsp;104356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Sinyang <br>Semiconductor <br>Materials Co. Ltd., <br>Class A<br>| 12800 | &nbsp;&nbsp;143648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Stonehill <br>Technology Co. <br>Ltd., Class A<br>| 222300 | &nbsp;&nbsp;312803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Tunnel <br>Engineering Co. <br>Ltd., Class A<br>| 245100 | &nbsp;&nbsp;239333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Vital <br>Microtech Co. Ltd.<br>| 57500 | &nbsp;&nbsp;156726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yuyuan <br>Tourist Mart Group <br>Co. Ltd., Class A<br>| 260619 | &nbsp;&nbsp;209593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhangjiang <br>High-Tech Park <br>Development Co. <br>Ltd., Class A<br>| 77100 | &nbsp;&nbsp;460544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhenhua <br>Heavy Industries <br>Co. Ltd., Class A<br>| 223800 | &nbsp;&nbsp;164688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhonggu <br>Logistics Co. Ltd., <br>Class A<br>| 153299 | &nbsp;&nbsp;225540 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanjin International <br>Gold Co. Ltd., <br>Class A<br>| 195817 | &nbsp;&nbsp;$943811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shannon <br>Semiconductor <br>Technology Co. <br>Ltd., Class A<br>| 17600 | &nbsp;&nbsp;422988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shantui Construction <br>Machinery Co. Ltd., <br>Class A<br>| 94700 | &nbsp;&nbsp;168755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coal <br>International Energy <br>Group Co. Ltd., <br>Class A<br>| 174200 | &nbsp;&nbsp;282408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coking Coal <br>Energy Group Co. <br>Ltd., Class A<br>| 387630 | &nbsp;&nbsp;407571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an <br>Environmental <br>Energy <br>Development Co. <br>Ltd., Class A<br>| 219930 | &nbsp;&nbsp;431901 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Meijin Energy <br>Co. Ltd., Class A<br>| 292517 | &nbsp;&nbsp;212673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Securities Co. <br>Ltd., Class A<br>| 231280 | &nbsp;&nbsp;201381 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Taigang <br>Stainless Steel Co. <br>Ltd., Class A<br>| 323500 | &nbsp;&nbsp;242970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Xinghuacun <br>Fen Wine Factory <br>Co. Ltd., Class A<br>| 51107 | &nbsp;&nbsp;1255955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharetronic Data <br>Technology Co. <br>Ltd., Class A<br>| 14380 | &nbsp;&nbsp;469717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shede Spirits Co. Ltd., <br>Class A<br>| 26300 | &nbsp;&nbsp;213067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenergy Co. Ltd., <br>Class A<br>| 247400 | &nbsp;&nbsp;296562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengda Resources <br>Co. Ltd., Class A<br>| 35900 | &nbsp;&nbsp;301003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenghe Resources <br>Holding Co. Ltd., <br>Class A<br>| 80000 | &nbsp;&nbsp;307144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Electronics <br>Co. Ltd., Class A<br>| 10225 | &nbsp;&nbsp;129591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengyi Technology <br>Co. Ltd., Class A<br>| 59100 | &nbsp;&nbsp;584079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shennan Circuits Co. <br>Ltd., Class A<br>| 20906 | &nbsp;&nbsp;698581 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shenwan Hongyuan <br>Group Co. Ltd., <br>Class H<br>| 1699200 | &nbsp;&nbsp;680214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenyang Xingqi <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 13300 | &nbsp;&nbsp;134362 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Agricultural <br>Power Group Co. <br>Ltd., Class A<br>| 101200 | &nbsp;&nbsp;$141193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Airport Co. <br>Ltd., Class A<br>| 135900 | &nbsp;&nbsp;141594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Aisidi Co. <br>Ltd., Class A<br>| 83700 | &nbsp;&nbsp;154074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Capchem <br>Technology Co. <br>Ltd., Class A<br>| 47840 | &nbsp;&nbsp;348933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Clou <br>Electronics Co. Ltd., <br>Class A<br>| 48000 | &nbsp;&nbsp;62711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Energy <br>Group Co. Ltd., <br>Class A<br>| 233319 | &nbsp;&nbsp;228263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Envicool <br>Technology Co. <br>Ltd., Class A<br>| 30455 | &nbsp;&nbsp;468874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Everwin <br>Precision <br>Technology Co. <br>Ltd., Class A<br>| 77700 | &nbsp;&nbsp;431751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fastprint <br>Circuit Tech Co. <br>Ltd., Class A<br>| 67500 | &nbsp;&nbsp;228333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Forms <br>Syntron Information <br>Co. Ltd., Class A<br>| 15800 | &nbsp;&nbsp;72592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fortune <br>Trend Technology <br>Co. Ltd., Class A<br>| 6322 | &nbsp;&nbsp;122515 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen FRD <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 30700 | &nbsp;&nbsp;153962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Gas Corp. <br>Ltd., Class A<br>| 153700 | &nbsp;&nbsp;152409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Goodix <br>Technology Co. <br>Ltd., Class A<br>| 16200 | &nbsp;&nbsp;188240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen H&T <br>Intelligent Control <br>Co. Ltd., Class A<br>| 34700 | &nbsp;&nbsp;187381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Honor <br>Electronic Co. Ltd., <br>Class A<br>| 5300 | &nbsp;&nbsp;188688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Hopewind <br>Electric Co. Ltd., <br>Class A<br>| 27000 | &nbsp;&nbsp;115449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Huaqiang <br>Industry Co. Ltd., <br>Class A<br>| 54600 | &nbsp;&nbsp;205357 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Infogem <br>Technologies Co. <br>Ltd., Class A<br>| 9300 | &nbsp;&nbsp;51654 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Inovance <br>Technology Co. <br>Ltd., Class A<br>| 40500 | &nbsp;&nbsp;$435514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kaifa <br>Technology Co. <br>Ltd., Class A<br>| 83800 | &nbsp;&nbsp;391302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kangtai <br>Biological Products <br>Co. Ltd., Class A<br>| 74020 | &nbsp;&nbsp;166478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kedali <br>Industry Co. Ltd., <br>Class A<br>| 16766 | &nbsp;&nbsp;372704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kingdom <br>Sci-Tech Co. Ltd., <br>Class A<br>| 46700 | &nbsp;&nbsp;104316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kinwong <br>Electronic Co. Ltd., <br>Class A<br>| 74464 | &nbsp;&nbsp;686768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kstar <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 34000 | &nbsp;&nbsp;274436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Megmeet <br>Electrical Co. Ltd., <br>Class A<br>| 21400 | &nbsp;&nbsp;388512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Mindray <br>Bio-Medical <br>Electronics Co. Ltd., <br>Class A<br>| 44873 | &nbsp;&nbsp;1221374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen MTC Co. <br>Ltd., Class A<br>| 377400 | &nbsp;&nbsp;526196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New <br>Industries <br>Biomedical <br>Engineering Co. <br>Ltd., Class A<br>| 41000 | &nbsp;&nbsp;317915 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Overseas <br>Chinese Town Co. <br>Ltd., Class A<br>| 530480 | &nbsp;&nbsp;209301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Salubris <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 40500 | &nbsp;&nbsp;273433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SC New <br>Energy Technology <br>Corp., Class A<br>| 23459 | &nbsp;&nbsp;465051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SED <br>Industry Co. Ltd., <br>Class A<br>| 62800 | &nbsp;&nbsp;187804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Senior <br>Technology Material <br>Co. Ltd., Class A<br>| 93752 | &nbsp;&nbsp;186669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunlord <br>Electronics Co. Ltd., <br>Class A<br>| 53300 | &nbsp;&nbsp;301840 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunway <br>Communication Co. <br>Ltd., Class A<br>| 51200 | &nbsp;&nbsp;$588132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topband <br>Co. Ltd., Class A<br>| 64000 | &nbsp;&nbsp;118135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Transsion <br>Holdings Co. Ltd., <br>Class A<br>| 55124 | &nbsp;&nbsp;459514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Woer <br>Heat-Shrinkable <br>Material Co. Ltd., <br>Class A<br>| 65400 | &nbsp;&nbsp;253910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yan Tian <br>Port Holding Co. <br>Ltd., Class A<br>| 224100 | &nbsp;&nbsp;147722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yinghe <br>Technology Co. <br>Ltd., Class A<br>| 41400 | &nbsp;&nbsp;163150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yitoa <br>Intelligent Control <br>Co. Ltd., Class A<br>| 30700 | &nbsp;&nbsp;64219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Ysstech <br>Info-tech Co. Ltd., <br>Class A<br>| 20212 | &nbsp;&nbsp;60904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen YUTO <br>Packaging <br>Technology Co. <br>Ltd., Class A<br>| 74571 | &nbsp;&nbsp;310085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhaowei <br>Machinery & <br>Electronic Co. Ltd., <br>Class A<br>| 6200 | &nbsp;&nbsp;104351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Zhongjin <br>Lingnan Nonfemet <br>Co. Ltd., Class A<br>| 304014 | &nbsp;&nbsp;331996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhou <br>International Group <br>Holdings Ltd.<br>| 778900 | &nbsp;&nbsp;6194869 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shida Shinghwa <br>Advanced Material <br>Group Co. Ltd., <br>Class A<br>| 12000 | &nbsp;&nbsp;115274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang <br>Changshan BeiMing <br>Technology Co. <br>Ltd., Class A<br>| 55600 | &nbsp;&nbsp;159823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shijiazhuang Yiling <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 74056 | &nbsp;&nbsp;187186 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Siasun Robot & <br>Automation Co. <br>Ltd., Class A<br>| 53400 | &nbsp;&nbsp;133307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Changhong <br>Electric Co. Ltd., <br>Class A<br>| 222305 | &nbsp;&nbsp;311745 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chuantou <br>Energy Co. Ltd., <br>Class A<br>| 183800 | &nbsp;&nbsp;$368223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Development <br>Lomon Co. Ltd., <br>Class A<br>| 115700 | &nbsp;&nbsp;204970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan EM <br>Technology Co. <br>Ltd., Class A<br>| 57500 | &nbsp;&nbsp;235149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hebang <br>Biotechnology Co. <br>Ltd., Class A<br>| 625500 | &nbsp;&nbsp;227816 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hexie <br>Shuangma Co. Ltd., <br>Class A<br>| 45400 | &nbsp;&nbsp;176399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Hongda Co. <br>Ltd., Class A<br>| 62800 | &nbsp;&nbsp;145774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Jiuzhou <br>Electric Co. Ltd., <br>Class A<br>| 40500 | &nbsp;&nbsp;90750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 107801 | &nbsp;&nbsp;480157 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Kelun-Biotech <br>Biopharmaceutical <br>Co. Ltd., Class H<br>| 18100 | &nbsp;&nbsp;963596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan New Energy <br>Power Co. Ltd., <br>Class A<br>| 100400 | &nbsp;&nbsp;179449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Road & <br>Bridge Group Co. <br>Ltd., Class A<br>| 429140 | &nbsp;&nbsp;599478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Swellfun Co. <br>Ltd., Class A<br>| 33400 | &nbsp;&nbsp;200097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Yahua <br>Industrial Group Co. <br>Ltd., Class A<br>| 60500 | &nbsp;&nbsp;214947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sineng Electric Co. <br>Ltd., Class A<br>| 23600 | &nbsp;&nbsp;125904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino <br>Biopharmaceutical <br>Ltd.<br>| 10703500 | &nbsp;&nbsp;9081982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinofibers Technology <br>Co. Ltd., Class A<br>| 26900 | &nbsp;&nbsp;171748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinolink Securities Co. <br>Ltd., Class A<br>| 166800 | &nbsp;&nbsp;223755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma International <br>Engineering Co., <br>Class A<br>| 221900 | &nbsp;&nbsp;364317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoma Science & <br>Technology Co. <br>Ltd., Class A<br>| 79594 | &nbsp;&nbsp;491564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Heavy <br>Equipment Group <br>Co. Ltd., Class A<br>| 236400 | &nbsp;&nbsp;173737 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Precision <br>Industry Group Co. <br>Ltd., Class A<br>| 23800 | &nbsp;&nbsp;$153637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomine Resource <br>Group Co. Ltd., <br>Class A<br>| 26700 | &nbsp;&nbsp;324475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-Platinum Metals <br>Co. Ltd., Class A<br>| 57200 | &nbsp;&nbsp;188781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosoft Co. Ltd., <br>Class A<br>| 38392 | &nbsp;&nbsp;107949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Jinan Truck <br>Co. Ltd., Class A<br>| 89500 | &nbsp;&nbsp;243351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skshu Paint Co. Ltd., <br>Class A<br>| 31289 | &nbsp;&nbsp;255977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skyworth Digital Co. <br>Ltd., Class A<br>| 50700 | &nbsp;&nbsp;84739 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Smoore International <br>Holdings Ltd.<br>| 674000 | &nbsp;&nbsp;973294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Songcheng <br>Performance <br>Development Co. <br>Ltd., Class A<br>| 162900 | &nbsp;&nbsp;199977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SooChow Securities <br>Co. Ltd., Class A<br>| 317350 | &nbsp;&nbsp;437203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southwest Securities <br>Co. Ltd., Class A<br>| 320536 | &nbsp;&nbsp;211307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SPIC Industry-Finance <br>Holdings Co. Ltd., <br>Class A<br>| 162300 | &nbsp;&nbsp;152163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Spring Airlines Co. <br>Ltd., Class A<br>| 52800 | &nbsp;&nbsp;426986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;StarPower <br>Semiconductor Ltd., <br>Class A<br>| 14860 | &nbsp;&nbsp;236586 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid Information <br>& Communication <br>Co. Ltd., Class A<br>| 70300 | &nbsp;&nbsp;196061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Grid Yingda Co. <br>Ltd., Class A<br>| 211600 | &nbsp;&nbsp;203168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;STO Express Co. Ltd., <br>Class A<br>| 117700 | &nbsp;&nbsp;217569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sungrow Power <br>Supply Co. Ltd., <br>Class A<br>| 77820 | &nbsp;&nbsp;1690594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Optical <br>Technology Group <br>Co. Ltd.<br>| 76300 | &nbsp;&nbsp;611435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunresin New <br>Materials Co. Ltd., <br>Class A<br>| 25400 | &nbsp;&nbsp;245629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunshine Guojian <br>Pharmaceutical <br>Shanghai Co. Ltd., <br>Class A<br>| 5234 | &nbsp;&nbsp;45303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suntak Technology <br>Co. Ltd., Class A<br>| 90300 | &nbsp;&nbsp;192983 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunwoda Electronic <br>Co. Ltd., Class A<br>| 60600 | &nbsp;&nbsp;$204397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SUPCON Technology <br>Co. Ltd., Class A<br>| 26443 | &nbsp;&nbsp;318539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Dongshan <br>Precision <br>Manufacturing Co. <br>Ltd., Class A<br>| 145400 | &nbsp;&nbsp;1621781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Maxwell <br>Technologies Co. <br>Ltd., Class A<br>| 15661 | &nbsp;&nbsp;700017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou TFC Optical <br>Communication Co. <br>Ltd., Class A<br>| 31360 | &nbsp;&nbsp;1116409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Veichi Electric <br>Co. Ltd., Class A<br>| 9064 | &nbsp;&nbsp;123089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Zelgen <br>Biopharmaceutical <br>Co. Ltd., Class A<br>| 7983 | &nbsp;&nbsp;101188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;T&S Communications <br>Co. Ltd., Class A<br>| 10800 | &nbsp;&nbsp;193811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiji Computer Corp. <br>Ltd., Class A<br>| 35700 | &nbsp;&nbsp;124267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Talkweb Information <br>System Co. Ltd., <br>Class A<br>| 26200 | &nbsp;&nbsp;119048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TangShan Port Group <br>Co. Ltd., Class A<br>| 531500 | &nbsp;&nbsp;327420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tasly Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 119940 | &nbsp;&nbsp;260630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBEA Co. Ltd., <br>Class A<br>| 291720 | &nbsp;&nbsp;1135439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Technology <br>Group Corp., <br>Class A<br>| 1182998 | &nbsp;&nbsp;827044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Zhonghuan <br>Renewable Energy <br>Technology Co. <br>Ltd., Class A<br>| 176325 | &nbsp;&nbsp;238656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TDG Holdings Co. <br>Ltd., Class A<br>| 75100 | &nbsp;&nbsp;146405 |
|  | Tencent Holdings Ltd. | 2750400 | &nbsp;&nbsp;211400696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tencent Music <br>Entertainment <br>Group, ADR<br>| 557494 | &nbsp;&nbsp;9354749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thunder Software <br>Technology Co. <br>Ltd., Class A<br>| 15500 | &nbsp;&nbsp;167836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian Di Science & <br>Technology Co. <br>Ltd., Class A<br>| 381520 | &nbsp;&nbsp;331191 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianfeng Securities <br>Co. Ltd., Class A<br>| 454300 | &nbsp;&nbsp;269840 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin 712 <br>Communication & <br>Broadcasting Co. <br>Ltd., Class A<br>| 35555 | &nbsp;&nbsp;$100889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Pharmaceutical <br>Da Re Tang Group <br>Corp. Ltd., Class A<br>| 26400 | &nbsp;&nbsp;169272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Co. Ltd., <br>Class A<br>| 173804 | &nbsp;&nbsp;120791 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianma <br>Microelectronics Co. <br>Ltd., Class A<br>| 79055 | &nbsp;&nbsp;110362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianneng Battery <br>Group Co. Ltd., <br>Class A<br>| 23919 | &nbsp;&nbsp;116685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corp., <br>Class H<br>| 87400 | &nbsp;&nbsp;545788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshan Aluminum <br>Group Co. Ltd., <br>Class A<br>| 367400 | &nbsp;&nbsp;985260 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TianShan Material Co. <br>Ltd., Class A<br>| 208900 | &nbsp;&nbsp;170011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianshui Huatian <br>Technology Co. <br>Ltd., Class A<br>| 229800 | &nbsp;&nbsp;500203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Cheezheng <br>Tibetan Medicine <br>Co. Ltd., Class A<br>| 10300 | &nbsp;&nbsp;35473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Huayu Mining <br>Co. Ltd., Class A<br>| 44300 | &nbsp;&nbsp;212711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Mineral <br>Development Co. <br>Ltd., Class A<br>| 18500 | &nbsp;&nbsp;71085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Rhodiola <br>Pharmaceutical <br>Holding Co., <br>Class A<br>| 17210 | &nbsp;&nbsp;104982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tinergy Chemical Co. <br>Ltd., Class A<br>| 245035 | &nbsp;&nbsp;184379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TongFu <br>Microelectronics Co. <br>Ltd., Class A<br>| 117200 | &nbsp;&nbsp;881311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua Dongbao <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 111500 | &nbsp;&nbsp;145224 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tonghua <br>Golden-Horse <br>Pharmaceutical <br>Industry Co. Ltd., <br>Class A<br>| 26800 | &nbsp;&nbsp;99098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongkun Group Co. <br>Ltd., Class A<br>| 147609 | &nbsp;&nbsp;464267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Jingda <br>Special Magnet <br>Wire Co. Ltd., <br>Class A<br>| 120200 | &nbsp;&nbsp;238483 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongling Nonferrous <br>Metals Group Co. <br>Ltd., Class A<br>| 1010500 | &nbsp;&nbsp;$1181321 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongwei Co. Ltd., <br>Class A<br>| 184500 | &nbsp;&nbsp;483013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topchoice Medical <br>Corp., Class A<br>| 26811 | &nbsp;&nbsp;177448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transfar Zhilian Co. <br>Ltd., Class A<br>| 165100 | &nbsp;&nbsp;158477 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trina Solar Co. Ltd., <br>Class A<br>| 102709 | &nbsp;&nbsp;277354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. <br>(9961 HK)<br>| 169650 | &nbsp;&nbsp;10412373 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group Ltd. <br>(TCOM US), ADR<br>| 293024 | &nbsp;&nbsp;17982883 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TRS Information <br>Technology Corp. <br>Ltd., Class A<br>| 31500 | &nbsp;&nbsp;103617 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tsinghua Tongfang <br>Co. Ltd., Class A<br>| 160300 | &nbsp;&nbsp;214815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery Co. <br>Ltd., Class H<br>| 74000 | &nbsp;&nbsp;468309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSP Wind Power <br>Group Co. Ltd.<br>| 38600 | &nbsp;&nbsp;76126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unigroup Guoxin <br>Microelectronics Co. <br>Ltd., Class A<br>| 21199 | &nbsp;&nbsp;255424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unisplendour Corp. <br>Ltd., Class A<br>| 112760 | &nbsp;&nbsp;405678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Scientific <br>Industrial Shanghai <br>Co. Ltd., Class A<br>| 95989 | &nbsp;&nbsp;467035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valiant Co. Ltd., <br>Class A<br>| 60400 | &nbsp;&nbsp;148541 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Venustech Group, <br>Inc., Class A<br>| 40400 | &nbsp;&nbsp;82369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Verisilicon <br>Microelectronics <br>Shanghai Co. Ltd., <br>Class A<br>| 5590 | &nbsp;&nbsp;177525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Victory Giant <br>Technology Huizhou <br>Co. Ltd., Class A<br>| 56100 | &nbsp;&nbsp;2116702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd., <br>ADR<br>| 46550 | &nbsp;&nbsp;796471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Visual China Group <br>Co. Ltd., Class A<br>| 24800 | &nbsp;&nbsp;93758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Walvax Biotechnology <br>Co. Ltd., Class A<br>| 91600 | &nbsp;&nbsp;166525 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wanda Film Holding <br>Co. Ltd., Class A<br>| 123900 | &nbsp;&nbsp;211006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangfujing Group Co. <br>Ltd., Class A<br>| 70500 | &nbsp;&nbsp;147051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangsu Science & <br>Technology Co. <br>Ltd., Class A<br>| 138500 | &nbsp;&nbsp;329313 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanhua Chemical <br>Group Co. Ltd., <br>Class A<br>| 180000 | &nbsp;&nbsp;$2279230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanxiang Qianchao <br>Co. Ltd., Class A<br>| 184000 | &nbsp;&nbsp;455055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wasu Media Holding <br>Co. Ltd., Class A<br>| 99500 | &nbsp;&nbsp;124600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weaver Network <br>Technology Co. <br>Ltd., Class A<br>| 10000 | &nbsp;&nbsp;94982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weichai Power Co. <br>Ltd., Class H<br>| 2380800 | &nbsp;&nbsp;8070026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weifu <br>High-Technology <br>Group Co. Ltd., <br>Class A<br>| 48000 | &nbsp;&nbsp;147626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weihai Guangwei <br>Composites Co. <br>Ltd., Class A<br>| 40326 | &nbsp;&nbsp;231757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wens Foodstuff Group <br>Co. Ltd., Class A<br>| 364360 | &nbsp;&nbsp;817764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Mining Co. <br>Ltd., Class A<br>| 168200 | &nbsp;&nbsp;847274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Region Gold <br>Co. Ltd., Class A<br>| 35800 | &nbsp;&nbsp;216206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Securities <br>Co. Ltd., Class A<br>| 238600 | &nbsp;&nbsp;274824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western <br>Superconducting <br>Technologies Co. <br>Ltd., Class A<br>| 29292 | &nbsp;&nbsp;356841 |
|  | Wharf Holdings Ltd. | 122000 | &nbsp;&nbsp;394472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willfar Information <br>Technology Co. <br>Ltd., Class A<br>| 25730 | &nbsp;&nbsp;151601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Windey Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 33600 | &nbsp;&nbsp;94091 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wingtech Technology <br>Co. Ltd., Class A<br>| 56948 | &nbsp;&nbsp;322304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winner Medical Co. <br>Ltd., Class A<br>| 43677 | &nbsp;&nbsp;222641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winning Health <br>Technology Group <br>Co. Ltd., Class A<br>| 125560 | &nbsp;&nbsp;199719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wolong Electric Group <br>Co. Ltd., Class A<br>| 99740 | &nbsp;&nbsp;630679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuchan Zhongda <br>Group Co. Ltd., <br>Class A<br>| 358650 | &nbsp;&nbsp;301719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Dr. Laser <br>Technology Corp. <br>Ltd., Class A<br>| 16100 | &nbsp;&nbsp;203819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Guide Infrared <br>Co. Ltd., Class A<br>| 44693 | &nbsp;&nbsp;106765 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Jingce <br>Electronic Group <br>Co. Ltd., Class A<br>| 9800 | &nbsp;&nbsp;$186803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Raycus Fiber <br>Laser Technologies <br>Co. Ltd., Class A<br>| 26200 | &nbsp;&nbsp;115161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhu Token Science <br>Co. Ltd., Class A<br>| 173000 | &nbsp;&nbsp;157966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuliangye Yibin Co. <br>Ltd., Class A<br>| 214406 | &nbsp;&nbsp;3236674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit <br>Kunshan Co. Ltd., <br>Class A<br>| 117900 | &nbsp;&nbsp;1179226 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;WuXi AppTec Co. Ltd., <br>Class H<br>| 356660 | &nbsp;&nbsp;5075288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Autowell <br>Technology Co. <br>Ltd., Class A<br>| 10002 | &nbsp;&nbsp;136946 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Biologics <br>Cayman, Inc.<br>| 2908000 | &nbsp;&nbsp;13761672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Huaguang <br>Environment & <br>Energy Group Co. <br>Ltd., Class A<br>| 10700 | &nbsp;&nbsp;32323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Lead Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 31400 | &nbsp;&nbsp;260945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi NCE Power Co. <br>Ltd., Class A<br>| 21100 | &nbsp;&nbsp;139775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Taiji Industry Ltd. <br>Co., Class A<br>| 165700 | &nbsp;&nbsp;267384 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WuXi XDC Cayman, <br>Inc.<br>| 111000 | &nbsp;&nbsp;891786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XCMG Construction <br>Machinery Co. Ltd., <br>Class A<br>| 616070 | &nbsp;&nbsp;952125 |
|  | XGD, Inc., Class A | 31000 | &nbsp;&nbsp;118688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Amoytop <br>Biotech Co. Ltd., <br>Class A<br>| 21336 | &nbsp;&nbsp;233420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Bank Co. Ltd., <br>Class A<br>| 213800 | &nbsp;&nbsp;215429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen C & D, Inc., <br>Class A<br>| 147200 | &nbsp;&nbsp;202070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Changelight <br>Co. Ltd., Class A<br>| 25000 | &nbsp;&nbsp;135947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Faratronic Co. <br>Ltd., Class A<br>| 17000 | &nbsp;&nbsp;265811 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Hongxin <br>Electronics <br>Technology Group, <br>Inc., Class A<br>| 17700 | &nbsp;&nbsp;79021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Intretech, Inc., <br>Class A<br>| 40100 | &nbsp;&nbsp;115640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen ITG Group <br>Corp. Ltd., Class A<br>| 117600 | &nbsp;&nbsp;118315 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Tungsten Co. <br>Ltd., Class A<br>| 119680 | &nbsp;&nbsp;$961612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Xiangyu Co. <br>Ltd., Class A<br>| 166300 | &nbsp;&nbsp;203455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Bright Laser <br>Technologies Co. <br>Ltd., Class A<br>| 12047 | &nbsp;&nbsp;193140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'An Shaangu Power <br>Co. Ltd., Class A<br>| 114900 | &nbsp;&nbsp;176310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Triangle Defense <br>Co. Ltd., Class A<br>| 25000 | &nbsp;&nbsp;137118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangcai Co. Ltd., <br>Class A<br>| 122300 | &nbsp;&nbsp;193231 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiangtan Electric <br>Manufacturing Co. <br>Ltd., Class A<br>| 63200 | &nbsp;&nbsp;130036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xianhe Co. Ltd., <br>Class A<br>| 54500 | &nbsp;&nbsp;192361 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Xiaomi Corp., <br>Class B<br>| 6805800 | &nbsp;&nbsp;30806924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinfengming Group <br>Co. Ltd., Class A<br>| 138600 | &nbsp;&nbsp;416119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinhuanet Co. Ltd., <br>Class A<br>| 33900 | &nbsp;&nbsp;121995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Zhongtai <br>Chemical Co. Ltd., <br>Class A<br>| 195500 | &nbsp;&nbsp;197234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxiang Richful Lube <br>Additive Co. Ltd., <br>Class A<br>| 20300 | &nbsp;&nbsp;176757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxing Ductile Iron <br>Pipes Co. Ltd., <br>Class A<br>| 260600 | &nbsp;&nbsp;189479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Tianlu Co. <br>Ltd., Class A<br>| 47400 | &nbsp;&nbsp;73597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Zhufeng <br>Resources Co. Ltd., <br>Class A<br>| 45100 | &nbsp;&nbsp;121391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizi Clean Energy <br>Equipment <br>Manufacturing Co. <br>Ltd., Class A<br>| 32500 | &nbsp;&nbsp;79638 |
| \* | XPeng, Inc., Class A | 806800 | &nbsp;&nbsp;7262490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xuji Electric Co. Ltd., <br>Class A<br>| 72200 | &nbsp;&nbsp;310207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yangzhou Yangjie <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 32800 | &nbsp;&nbsp;408804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankershop Food Co. <br>Ltd., Class A<br>| 13800 | &nbsp;&nbsp;135244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankuang Energy <br>Group Co. Ltd., <br>Class H<br>| 3732300 | &nbsp;&nbsp;5437704 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai China Pet <br>Foods Co. Ltd., <br>Class A<br>| 18900 | &nbsp;&nbsp;$135263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Eddie Precision <br>Machinery Co. Ltd., <br>Class A<br>| 49800 | &nbsp;&nbsp;158720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Jereh Oilfield <br>Services Group Co. <br>Ltd., Class A<br>| 69255 | &nbsp;&nbsp;880018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Zhenghai <br>Magnetic Material <br>Co. Ltd., Class A<br>| 40401 | &nbsp;&nbsp;101707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD Electronic <br>Technology Co. <br>Ltd., Class A<br>| 6100 | &nbsp;&nbsp;55534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yealink Network <br>Technology Corp. <br>Ltd., Class A<br>| 75576 | &nbsp;&nbsp;417173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yifeng Pharmacy <br>Chain Co. Ltd., <br>Class A<br>| 89480 | &nbsp;&nbsp;307614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yonfer Agricultural <br>Technology Co. <br>Ltd., Class A<br>| 103600 | &nbsp;&nbsp;260920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonghui Superstores <br>Co. Ltd., Class A<br>| 249500 | &nbsp;&nbsp;158125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YongXing Special <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 22170 | &nbsp;&nbsp;158999 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yonyou Network <br>Technology Co. <br>Ltd., Class A<br>| 61900 | &nbsp;&nbsp;134921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngor Fashion Co. <br>Ltd., Class A<br>| 231604 | &nbsp;&nbsp;245051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngy Co. Ltd., <br>Class A<br>| 9200 | &nbsp;&nbsp;71888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YTO Express Group <br>Co. Ltd., Class A<br>| 218962 | &nbsp;&nbsp;531717 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuan Longping <br>High-tech <br>Agriculture Co. Ltd., <br>Class A<br>| 39810 | &nbsp;&nbsp;60156 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (9987 HK)<br>| 121100 | &nbsp;&nbsp;6021406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings, <br>Inc. (YUMC US)<br>| 240624 | &nbsp;&nbsp;11891638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YUNDA Holding <br>Group Co. Ltd., <br>Class A<br>| 236490 | &nbsp;&nbsp;233436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Aluminium <br>Co. Ltd., Class A<br>| 320700 | &nbsp;&nbsp;1534468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Baiyao Group <br>Co. Ltd., Class A<br>| 53840 | &nbsp;&nbsp;430902 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Chihong <br>Zinc&Germanium <br>Co. Ltd., Class A<br>| 593900 | &nbsp;&nbsp;$830090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Copper Co. <br>Ltd., Class A<br>| 223600 | &nbsp;&nbsp;838407 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Energy New <br>Material Group Co. <br>Ltd., Class A<br>| 36362 | &nbsp;&nbsp;266795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Lincang <br>Xinyuan <br>Germanium <br>Industrial Co. Ltd., <br>Class A<br>| 25900 | &nbsp;&nbsp;129521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Tin Co. Ltd., <br>Class A<br>| 166800 | &nbsp;&nbsp;936340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Yuntianhua <br>Co. Ltd., Class A<br>| 103600 | &nbsp;&nbsp;569421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yusys Technologies <br>Co. Ltd., Class A<br>| 38100 | &nbsp;&nbsp;123394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zangge Mining Co. <br>Ltd., Class A<br>| 57600 | &nbsp;&nbsp;714923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhangzhou <br>Pientzehuang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 22250 | &nbsp;&nbsp;513510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhaojin Mining <br>Industry Co. Ltd., <br>Class H<br>| 1272000 | &nbsp;&nbsp;5594483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhefu Holding Group <br>Co. Ltd., Class A<br>| 354923 | &nbsp;&nbsp;248183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Century <br>Huatong Group Co. <br>Ltd., Class A<br>| 183900 | &nbsp;&nbsp;522221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Cfmoto <br>Power Co. Ltd., <br>Class A<br>| 11300 | &nbsp;&nbsp;409296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Changsheng <br>Sliding Bearings <br>Co. Ltd., Class A<br>| 13200 | &nbsp;&nbsp;152150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang China <br>Commodities City <br>Group Co. Ltd., <br>Class A<br>| 311679 | &nbsp;&nbsp;720664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Chint <br>Electrics Co. Ltd., <br>Class A<br>| 112721 | &nbsp;&nbsp;474073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Crystal-Optech Co. <br>Ltd., Class A<br>| 79300 | &nbsp;&nbsp;271904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dahua <br>Technology Co. <br>Ltd., Class A<br>| 92113 | &nbsp;&nbsp;251102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Daily Digital <br>Culture Group Co. <br>Ltd., Class A<br>| 79900 | &nbsp;&nbsp;177415 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Dingli <br>Machinery Co. Ltd., <br>Class A<br>| 28370 | &nbsp;&nbsp;$229819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Haikong <br>Nanke Huatie <br>Digital Intelligence <br>& Technology Co. <br>Ltd.<br>| 21900 | &nbsp;&nbsp;22508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hailiang Co. <br>Ltd., Class A<br>| 96700 | &nbsp;&nbsp;202629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang HangKe <br>Technology, Inc. <br>Co., Class A<br>| 25356 | &nbsp;&nbsp;110127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huace Film <br>& Television Co. <br>Ltd., Class A<br>| 112300 | &nbsp;&nbsp;149668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huahai <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 93540 | &nbsp;&nbsp;211684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huayou <br>Cobalt Co. Ltd., <br>Class A<br>| 85611 | &nbsp;&nbsp;878947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingsheng <br>Mechanical & <br>Electrical Co. Ltd., <br>Class A<br>| 71200 | &nbsp;&nbsp;456888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingxin <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 61900 | &nbsp;&nbsp;151088 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jinke Tom <br>Culture Industry Co. <br>Ltd., Class A<br>| 138400 | &nbsp;&nbsp;101783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang JIULI Hi-tech <br>Metals Co. Ltd., <br>Class A<br>| 89600 | &nbsp;&nbsp;433248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiuzhou <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 63400 | &nbsp;&nbsp;166354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Juhua Co. <br>Ltd., Class A<br>| 222400 | &nbsp;&nbsp;1258863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Lante Optics <br>Co. Ltd., Class A<br>| 22256 | &nbsp;&nbsp;147658 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Leapmotor <br>Technology Co. <br>Ltd., Class H<br>| 31100 | &nbsp;&nbsp;168875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Longsheng <br>Group Co. Ltd., <br>Class A<br>| 102400 | &nbsp;&nbsp;224321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Medicine Co. <br>Ltd., Class A<br>| 50200 | &nbsp;&nbsp;107863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Narada <br>Power Source Co. <br>Ltd., Class A<br>| 32400 | &nbsp;&nbsp;69721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang NHU Co. <br>Ltd., Class A<br>| 254788 | &nbsp;&nbsp;1022267 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient <br>Holdings Group Co. <br>Ltd., Class A<br>| 227600 | &nbsp;&nbsp;$211700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanhua <br>Intelligent Controls <br>Co. Ltd., Class A<br>| 67794 | &nbsp;&nbsp;497093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sanmei <br>Chemical Industry <br>Co. Ltd., Class A<br>| 23500 | &nbsp;&nbsp;233882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Shuanghuan <br>Driveline Co. Ltd., <br>Class A<br>| 26500 | &nbsp;&nbsp;158292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Supor Co. <br>Ltd., Class A<br>| 25654 | &nbsp;&nbsp;159436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanfeng <br>Auto Wheel Co. <br>Ltd., Class A<br>| 114100 | &nbsp;&nbsp;252219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanma Co. <br>Ltd., Class A<br>| 48300 | &nbsp;&nbsp;115702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weiming <br>Environment <br>Protection Co. Ltd., <br>Class A<br>| 136103 | &nbsp;&nbsp;539138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing New <br>Building Materials <br>Co. Ltd., Class A<br>| 115334 | &nbsp;&nbsp;206680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wolwo <br>Bio-Pharmaceutical <br>Co. Ltd., Class A<br>| 31100 | &nbsp;&nbsp;127594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang XCC Group <br>Co. Ltd., Class A<br>| 16000 | &nbsp;&nbsp;174165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinan <br>Chemical Industrial <br>Group Co. Ltd., <br>Class A<br>| 93400 | &nbsp;&nbsp;173374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yinlun <br>Machinery Co. Ltd., <br>Class A<br>| 56700 | &nbsp;&nbsp;300196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yongtai <br>Technology Co. <br>Ltd., Class A<br>| 28400 | &nbsp;&nbsp;104697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Zhaolong <br>Interconnect <br>Technology Co. <br>Ltd., Class A<br>| 11540 | &nbsp;&nbsp;86917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhende Medical Co. <br>Ltd., Class A<br>| 14000 | &nbsp;&nbsp;138582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zheshang Securities <br>Co. Ltd., Class A<br>| 206263 | &nbsp;&nbsp;317561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhewen Interactive <br>Group Co. Ltd., <br>Class A<br>| 68600 | &nbsp;&nbsp;128846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongji Innolight Co. <br>Ltd., Class A<br>| 36037 | &nbsp;&nbsp;3346547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongjin Gold Corp. <br>Ltd., Class A<br>| 392300 | &nbsp;&nbsp;1983737 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Broad <br>Ocean Motor Co. <br>Ltd., Class A<br>| 142700 | &nbsp;&nbsp;$217533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongshan Public <br>Utilities Group Co. <br>Ltd., Class A<br>| 90000 | &nbsp;&nbsp;160022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhongtai Securities <br>Co. Ltd., Class A<br>| 371000 | &nbsp;&nbsp;341181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Aerospace <br>Microchips Science <br>& Technology Co. <br>Ltd., Class A<br>| 12600 | &nbsp;&nbsp;41590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Hongda <br>Electronics Corp. <br>Ltd., Class A<br>| 23700 | &nbsp;&nbsp;170138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Kibing Group <br>Co. Ltd., Class A<br>| 215101 | &nbsp;&nbsp;217012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Smelter <br>Group Co. Ltd., <br>Class A<br>| 66700 | &nbsp;&nbsp;215072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zibo Qixiang Tengda <br>Chemical Co. Ltd., <br>Class A<br>| 214600 | &nbsp;&nbsp;182101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Co. <br>Ltd., Class H<br>| 5015000 | &nbsp;&nbsp;26148317 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zoomlion Heavy <br>Industry Science & <br>Technology Co. <br>Ltd., Class H<br>| 36000 | &nbsp;&nbsp;40387 |
| # | ZTE Corp., Class H | 667085 | &nbsp;&nbsp;2413350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. (2057 <br>HK)<br>| 245350 | &nbsp;&nbsp;5417362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZTO Express <br>Cayman, Inc. (ZTO <br>US), ADR<br>| 244606 | &nbsp;&nbsp;5364210 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp;1755529268 |
| COLOMBIA — (0.2%) | COLOMBIA — (0.2%) | COLOMBIA — (0.2%) |  |
|  | Cementos Argos SA | 172281 | &nbsp;&nbsp;644034 |
|  | Grupo Argos SA | 261814 | &nbsp;&nbsp;1327168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones y <br>Valores SA, ADR<br>| 3517 | &nbsp;&nbsp;16917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA CIB <br>US, ADR<br>| 47711 | &nbsp;&nbsp;3895603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA <br>CIBEST CB<br>| 138261 | &nbsp;&nbsp;3122839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de Inversiones <br>Suramericana SA<br>| 67464 | &nbsp;&nbsp;1140553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Energia Bogota <br>SA ESP<br>| 971481 | &nbsp;&nbsp;860616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interconexion Electrica <br>SA ESP<br>| 257551 | &nbsp;&nbsp;2110908 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;13118638 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) |  |
|  | CEZ AS | 91935 | &nbsp;&nbsp;$5286248 |
|  | Komercni Banka AS | 56670 | &nbsp;&nbsp;3434034 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CZECH <br>REPUBLIC |  | &nbsp;&nbsp;8720282 |
| 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>| 1634917 | &nbsp;&nbsp;4330488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial <br>International Bank - <br>Egypt (CIB) <br>(CMGGF US), <br>GDR<br>| 134573 | &nbsp;&nbsp;356618 |
| TOTAL EGYPT | TOTAL EGYPT |  | &nbsp;&nbsp;4687106 |
| GREECE — (0.6%) | GREECE — (0.6%) | GREECE — (0.6%) |  |
|  | Alpha Bank SA | 1758982 | &nbsp;&nbsp;8420176 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Athens International <br>Airport SA<br>| 30723 | &nbsp;&nbsp;412267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eurobank SA, <br>Class A<br>| 1556407 | &nbsp;&nbsp;7606123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hellenic <br>Telecommunications <br>Organization SA<br>| 97050 | &nbsp;&nbsp;1820213 |
|  | Jumbo SA | 87495 | &nbsp;&nbsp;2594301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metlen Energy & <br>Metals PLC<br>| 74839 | &nbsp;&nbsp;4073731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motor Oil Hellas <br>Corinth Refineries <br>SA<br>| 36219 | &nbsp;&nbsp;1458284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Greece SA<br>| 365664 | &nbsp;&nbsp;6455591 |
| # | OPAP SA | 107743 | &nbsp;&nbsp;2172871 |
|  | Piraeus Bank SA | 535170 | &nbsp;&nbsp;5398433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Public Power Corp. <br>SA<br>| 126057 | &nbsp;&nbsp;2979497 |
|  | Titan SA (TITC GA) | 25526 | &nbsp;&nbsp;1712830 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp;45104317 |
| HUNGARY — (0.3%) | HUNGARY — (0.3%) | HUNGARY — (0.3%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MOL Hungarian Oil & <br>Gas PLC<br>| 466670 | &nbsp;&nbsp;5699415 |
|  | OTP Bank Nyrt | 125562 | &nbsp;&nbsp;15799712 |
|  | Richter Gedeon Nyrt | 123338 | &nbsp;&nbsp;4126509 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp;25625636 |
| INDIA — (14.2%) | INDIA — (14.2%) | INDIA — (14.2%) |  |
|  | 360 ONE WAM Ltd. | 164410 | &nbsp;&nbsp;2018833 |
| # | 3M India Ltd. | 575 | &nbsp;&nbsp;214228 |
| # | ABB India Ltd. | 24064 | &nbsp;&nbsp;1456787 |
|  | ACC Ltd. | 64293 | &nbsp;&nbsp;1148592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Energy <br>Solutions Ltd.<br>| 205433 | &nbsp;&nbsp;1999489 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises Ltd. <br>ADE IN<br>| 41186 | &nbsp;&nbsp;$905614 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Enterprises Ltd. <br>ADEPP IN<br>| 4436 | &nbsp;&nbsp;54011 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adani Green Energy <br>Ltd.<br>| 160796 | &nbsp;&nbsp;1490026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adani Ports & Special <br>Economic Zone <br>Ltd.<br>| 370000 | &nbsp;&nbsp;5707418 |
| \* | Adani Power Ltd. | 3109100 | &nbsp;&nbsp;4593224 |
|  | Adani Total Gas Ltd. | 110118 | &nbsp;&nbsp;633781 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Capital <br>Ltd.<br>| 775396 | &nbsp;&nbsp;2875339 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Fashion & <br>Retail Ltd.<br>| 47732 | &nbsp;&nbsp;34458 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Lifestyle <br>Brands Ltd.<br>| 177988 | &nbsp;&nbsp;203633 |
|  | AIA Engineering Ltd. | 10363 | &nbsp;&nbsp;451184 |
|  | Ajanta Pharma Ltd. | 14207 | &nbsp;&nbsp;427841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alkem Laboratories <br>Ltd.<br>| 34285 | &nbsp;&nbsp;2122200 |
|  | Ambuja Cements Ltd. | 409686 | &nbsp;&nbsp;2274477 |
| # | Apar Industries Ltd. | 11162 | &nbsp;&nbsp;973691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APL Apollo Tubes <br>Ltd.<br>| 136484 | &nbsp;&nbsp;3034081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Hospitals <br>Enterprise Ltd.<br>| 74506 | &nbsp;&nbsp;5633767 |
| # | Apollo Tyres Ltd. | 167304 | &nbsp;&nbsp;895771 |
| # | Ashok Leyland Ltd. | 4027856 | &nbsp;&nbsp;8663039 |
| # | Asian Paints Ltd. | 156151 | &nbsp;&nbsp;4127956 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aster DM Healthcare <br>Ltd.<br>| 53716 | &nbsp;&nbsp;322717 |
|  | Astral Ltd. | 93248 | &nbsp;&nbsp;1489717 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;AU Small Finance <br>Bank Ltd.<br>| 286077 | &nbsp;&nbsp;3052550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurobindo Pharma <br>Ltd.<br>| 288162 | &nbsp;&nbsp;3761994 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Avenue Supermarts <br>Ltd.<br>| 35843 | &nbsp;&nbsp;1441474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AWL Agri Business <br>Ltd.<br>| 147562 | &nbsp;&nbsp;343517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Axis Bank Ltd. (AXSB <br>IN)<br>| 1416092 | &nbsp;&nbsp;21073196 |
|  | Bajaj Auto Ltd. | 46497 | &nbsp;&nbsp;4849141 |
|  | Bajaj Finance Ltd. | 1665720 | &nbsp;&nbsp;16870803 |
|  | Bajaj Finserv Ltd. | 240357 | &nbsp;&nbsp;5110672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Holdings & <br>Investment Ltd.<br>| 33388 | &nbsp;&nbsp;3918276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balkrishna Industries <br>Ltd.<br>| 93488 | &nbsp;&nbsp;2344822 |
|  | Bank of Baroda | 904824 | &nbsp;&nbsp;2954570 |
|  | Bank of India | 596379 | &nbsp;&nbsp;1064836 |
|  | Bank of Maharashtra | 866812 | &nbsp;&nbsp;617966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Berger Paints India <br>Ltd.<br>| 203984 | &nbsp;&nbsp;1027890 |
|  | Bharat Dynamics Ltd. | 34057 | &nbsp;&nbsp;570452 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Electronics <br>Ltd.<br>| 1821863 | &nbsp;&nbsp;$8905607 |
|  | Bharat Forge Ltd. | 261827 | &nbsp;&nbsp;4113748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Heavy <br>Electricals Ltd.<br>| 835712 | &nbsp;&nbsp;2395375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Petroleum <br>Corp. Ltd.<br>| 998744 | &nbsp;&nbsp;3959568 |
|  | Bharti Airtel Ltd. | 1557565 | &nbsp;&nbsp;33406727 |
|  | Biocon Ltd. | 378817 | &nbsp;&nbsp;1513409 |
|  | Blue Star Ltd. | 73835 | &nbsp;&nbsp;1467843 |
|  | Bosch Ltd. | 4064 | &nbsp;&nbsp;1614165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Britannia Industries <br>Ltd.<br>| 76394 | &nbsp;&nbsp;4863030 |
|  | BSE Ltd. | 148818 | &nbsp;&nbsp;4492109 |
|  | Canara Bank | 1973841 | &nbsp;&nbsp;3164356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Depository <br>Services India Ltd.<br>| 30803 | &nbsp;&nbsp;442369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CG Power & Industrial <br>Solutions Ltd.<br>| 557210 | &nbsp;&nbsp;3560016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Financial Holdings <br>Ltd.<br>| 63117 | &nbsp;&nbsp;1135815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Investment & <br>Finance Co. Ltd.<br>| 429365 | &nbsp;&nbsp;7611958 |
|  | Cipla Ltd. | 483014 | &nbsp;&nbsp;6966435 |
|  | Coal India Ltd. | 747144 | &nbsp;&nbsp;3577864 |
| Ω | Cochin Shipyard Ltd. | 42318 | &nbsp;&nbsp;765335 |
|  | Coforge Ltd. | 251708 | &nbsp;&nbsp;4528333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cohance Lifesciences <br>Ltd.<br>| 16889 | &nbsp;&nbsp;69324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive <br>India Ltd.<br>| 122914 | &nbsp;&nbsp;2817964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Container Corp. of <br>India Ltd.<br>| 213239 | &nbsp;&nbsp;1167110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coromandel <br>International Ltd.<br>| 80393 | &nbsp;&nbsp;1964872 |
|  | CRISIL Ltd. | 7756 | &nbsp;&nbsp;393451 |
| # | Cummins India Ltd. | 96851 | &nbsp;&nbsp;4310507 |
|  | Dabur India Ltd. | 346554 | &nbsp;&nbsp;1909382 |
|  | Dalmia Bharat Ltd. | 54440 | &nbsp;&nbsp;1228329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Divi's Laboratories <br>Ltd.<br>| 68881 | &nbsp;&nbsp;4518843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dixon Technologies <br>India Ltd.<br>| 29478 | &nbsp;&nbsp;3348546 |
|  | DLF Ltd. | 440685 | &nbsp;&nbsp;3047768 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd., <br>ADR<br>| 511886 | &nbsp;&nbsp;6869510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Reddy's <br>Laboratories Ltd. <br>(DRRD IN)<br>| 122796 | &nbsp;&nbsp;1618259 |
|  | Eicher Motors Ltd. | 110738 | &nbsp;&nbsp;8590750 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Endurance <br>Technologies Ltd.<br>| 21025 | &nbsp;&nbsp;554682 |
|  | Escorts Kubota Ltd. | 30799 | &nbsp;&nbsp;1128649 |
| \* | Eternal Ltd. | 1053757 | &nbsp;&nbsp;3139851 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| # | Federal Bank Ltd. | 1643069 | &nbsp;&nbsp;$5143789 |
| # | Fortis Healthcare Ltd. | 280681 | &nbsp;&nbsp;2600225 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;FSN E-Commerce <br>Ventures Ltd.<br>| 915872 | &nbsp;&nbsp;2357490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. (GAID <br>LI), GDR<br>| 46634 | &nbsp;&nbsp;501081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GAIL India Ltd. (GAIL <br>IN)<br>| 2001507 | &nbsp;&nbsp;3640833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GE Vernova T&D <br>India Ltd.<br>| 94870 | &nbsp;&nbsp;3329086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline <br>Pharmaceuticals <br>Ltd.<br>| 38090 | &nbsp;&nbsp;993996 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Glenmark <br>Pharmaceuticals <br>Ltd.<br>| 129836 | &nbsp;&nbsp;2862518 |
|  | Global Health Ltd. | 25146 | &nbsp;&nbsp;290096 |
| #\* | GMR Airports Ltd. | 2072479 | &nbsp;&nbsp;2119476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Go Digit General <br>Insurance Ltd.<br>| 4424 | &nbsp;&nbsp;15670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godfrey Phillips India <br>Ltd.<br>| 30767 | &nbsp;&nbsp;681043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godrej Consumer <br>Products Ltd.<br>| 250207 | &nbsp;&nbsp;3144120 |
| \* | Godrej Industries Ltd. | 22627 | &nbsp;&nbsp;238866 |
| \* | Godrej Properties Ltd. | 103965 | &nbsp;&nbsp;1783847 |
|  | Grasim Industries Ltd. | 217483 | &nbsp;&nbsp;6667538 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat <br>Fluorochemicals <br>Ltd.<br>| 19757 | &nbsp;&nbsp;656515 |
| # | Havells India Ltd. | 158724 | &nbsp;&nbsp;2215427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies <br>Ltd.<br>| 718185 | &nbsp;&nbsp;13219560 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Asset <br>Management Co. <br>Ltd.<br>| 164362 | &nbsp;&nbsp;4488305 |
| # | HDFC Bank Ltd. | 4008105 | &nbsp;&nbsp;40516130 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;HDFC Life Insurance <br>Co. Ltd.<br>| 306313 | &nbsp;&nbsp;2431311 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd. <br>(HMCL IN)<br>| 148958 | &nbsp;&nbsp;8965589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindalco Industries <br>Ltd.<br>| 1268841 | &nbsp;&nbsp;13210500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Aeronautics <br>Ltd.<br>| 133522 | &nbsp;&nbsp;6713640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Copper <br>Ltd.<br>| 165750 | &nbsp;&nbsp;1212364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Petroleum <br>Corp. Ltd.<br>| 821956 | &nbsp;&nbsp;3805795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Unilever <br>Ltd.<br>| 302576 | &nbsp;&nbsp;7785446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Energy India <br>Ltd.<br>| 7055 | &nbsp;&nbsp;1447198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Housing & Urban <br>Development Corp. <br>Ltd.<br>| 25175 | &nbsp;&nbsp;52550 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. (IBN <br>US), Sponsored <br>ADR<br>| 649989 | &nbsp;&nbsp;$19038163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. <br>(ICICIBC IN)<br>| 2536225 | &nbsp;&nbsp;37445793 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Lombard <br>General Insurance <br>Co. Ltd.<br>| 138501 | &nbsp;&nbsp;2725629 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Prudential Life <br>Insurance Co. Ltd.<br>| 182247 | &nbsp;&nbsp;1255615 |
|  | IDFC First Bank Ltd. | 3799919 | &nbsp;&nbsp;3454020 |
|  | Indian Bank | 219416 | &nbsp;&nbsp;2177808 |
|  | Indian Hotels Co. Ltd. | 571497 | &nbsp;&nbsp;4185879 |
| # | Indian Oil Corp. Ltd. | 1690828 | &nbsp;&nbsp;2994687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Catering & Tourism <br>Corp. Ltd.<br>| 255728 | &nbsp;&nbsp;1734055 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Indian Railway <br>Finance Corp. Ltd.<br>| 1076163 | &nbsp;&nbsp;1407493 |
|  | Indraprastha Gas Ltd. | 40564 | &nbsp;&nbsp;78619 |
| \* | Indus Towers Ltd. | 1287559 | &nbsp;&nbsp;6221846 |
| \* | IndusInd Bank Ltd. | 405601 | &nbsp;&nbsp;3940331 |
|  | Info Edge India Ltd. | 303145 | &nbsp;&nbsp;4127950 |
|  | Infosys Ltd. (INFO IN) | 2096952 | &nbsp;&nbsp;37545526 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infosys Ltd. (INFY <br>US), Sponsored <br>ADR<br>| 331357 | &nbsp;&nbsp;5825256 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;InterGlobe Aviation <br>Ltd.<br>| 123469 | &nbsp;&nbsp;6181859 |
|  | Ipca Laboratories Ltd. | 57656 | &nbsp;&nbsp;924961 |
| \* | ITC Hotels Ltd. | 222249 | &nbsp;&nbsp;437714 |
|  | ITC Ltd. | 2061428 | &nbsp;&nbsp;7229563 |
|  | Jindal Stainless Ltd. | 394916 | &nbsp;&nbsp;3538953 |
|  | Jindal Steel Ltd. | 464838 | &nbsp;&nbsp;5661647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jio Financial Services <br>Ltd.<br>| 1848237 | &nbsp;&nbsp;5108538 |
| # | JK Cement Ltd. | 28111 | &nbsp;&nbsp;1690558 |
|  | JSW Energy Ltd. | 426050 | &nbsp;&nbsp;2121459 |
|  | JSW Steel Ltd. | 562687 | &nbsp;&nbsp;7395094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks <br>Ltd.<br>| 297986 | &nbsp;&nbsp;1616332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalyan Jewellers India <br>Ltd.<br>| 259294 | &nbsp;&nbsp;1017672 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kaynes Technology <br>India Ltd.<br>| 4681 | &nbsp;&nbsp;177524 |
|  | KEI Industries Ltd. | 29101 | &nbsp;&nbsp;1264794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kotak Mahindra Bank <br>Ltd.<br>| 2034300 | &nbsp;&nbsp;9017218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPIT Technologies <br>Ltd.<br>| 58636 | &nbsp;&nbsp;668067 |
|  | KPR Mill Ltd. | 28495 | &nbsp;&nbsp;269971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kwality Wall's India <br>Ltd.<br>| 302576 | &nbsp;&nbsp;132231 |
| # | L&T Finance Ltd. | 708447 | &nbsp;&nbsp;2206046 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;L&T Technology <br>Services Ltd.<br>| 22326 | &nbsp;&nbsp;905604 |
|  | Larsen & Toubro Ltd. | 334543 | &nbsp;&nbsp;14324025 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| Ω | Laurus Labs Ltd. | 285414 | &nbsp;&nbsp;$3002037 |
| # | Linde India Ltd. | 8394 | &nbsp;&nbsp;548042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Metals & <br>Energy Ltd.<br>| 79800 | &nbsp;&nbsp;953134 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lodha Developers <br>Ltd.<br>| 184088 | &nbsp;&nbsp;1946368 |
| Ω | LTIMindtree Ltd. | 58760 | &nbsp;&nbsp;3817110 |
| # | Lupin Ltd. | 240557 | &nbsp;&nbsp;5622037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra <br>Financial Services <br>Ltd.<br>| 502431 | &nbsp;&nbsp;2029511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra <br>Ltd.<br>| 793184 | &nbsp;&nbsp;29725131 |
|  | Mankind Pharma Ltd. | 62522 | &nbsp;&nbsp;1446160 |
| # | Marico Ltd. | 528814 | &nbsp;&nbsp;4205059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maruti Suzuki India <br>Ltd.<br>| 61939 | &nbsp;&nbsp;9827333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Max Financial <br>Services Ltd.<br>| 131466 | &nbsp;&nbsp;2301234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Max Healthcare <br>Institute Ltd.<br>| 448317 | &nbsp;&nbsp;4670342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mazagon Dock <br>Shipbuilders Ltd.<br>| 35665 | &nbsp;&nbsp;1000159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motherson Sumi <br>Wiring India Ltd.<br>| 614101 | &nbsp;&nbsp;287743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motilal Oswal <br>Financial Services <br>Ltd.<br>| 127230 | &nbsp;&nbsp;1040580 |
|  | Mphasis Ltd. | 110972 | &nbsp;&nbsp;3332617 |
| # | MRF Ltd. | 2197 | &nbsp;&nbsp;3178686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Multi Commodity <br>Exchange of India <br>Ltd.<br>| 89115 | &nbsp;&nbsp;2441980 |
|  | Muthoot Finance Ltd. | 229466 | &nbsp;&nbsp;9533095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narayana <br>Hrudayalaya Ltd.<br>| 69230 | &nbsp;&nbsp;1330799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium <br>Co. Ltd.<br>| 341745 | &nbsp;&nbsp;1414951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navin Fluorine <br>International Ltd.<br>| 6288 | &nbsp;&nbsp;412516 |
|  | Nestle India Ltd. | 384606 | &nbsp;&nbsp;5586110 |
|  | NHPC Ltd. | 2445408 | &nbsp;&nbsp;2082544 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Life India <br>Asset Management <br>Ltd.<br>| 120697 | &nbsp;&nbsp;1149142 |
|  | NLC India Ltd. | 236356 | &nbsp;&nbsp;663979 |
|  | NMDC Ltd. | 4246697 | &nbsp;&nbsp;3731210 |
| \* | NMDC Steel Ltd. | 1251805 | &nbsp;&nbsp;574317 |
|  | NTPC Ltd. | 2211859 | &nbsp;&nbsp;8524237 |
|  | Oberoi Realty Ltd. | 101713 | &nbsp;&nbsp;1649829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oil & Natural Gas <br>Corp. Ltd.<br>| 1431491 | &nbsp;&nbsp;4182560 |
|  | Oil India Ltd. | 351358 | &nbsp;&nbsp;1956467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;One 97 <br>Communications <br>Ltd.<br>| 302067 | &nbsp;&nbsp;3716486 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Financial <br>Services Software <br>Ltd.<br>| 27889 | &nbsp;&nbsp;$2348579 |
|  | Page Industries Ltd. | 5755 | &nbsp;&nbsp;2053745 |
|  | Patanjali Foods Ltd. | 176934 | &nbsp;&nbsp;964144 |
| \* | PB Fintech Ltd. | 141848 | &nbsp;&nbsp;2546674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Persistent Systems <br>Ltd.<br>| 92930 | &nbsp;&nbsp;6105343 |
| # | Petronet LNG Ltd. | 1034909 | &nbsp;&nbsp;3260018 |
|  | Phoenix Mills Ltd.  | 121961 | &nbsp;&nbsp;2209381 |
|  | PI Industries Ltd. | 60340 | &nbsp;&nbsp;2081008 |
|  | Pidilite Industries Ltd. | 170066 | &nbsp;&nbsp;2637473 |
|  | Piramal Pharma Ltd. | 163597 | &nbsp;&nbsp;275606 |
|  | Polycab India Ltd. | 40222 | &nbsp;&nbsp;3071309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Poonawalla Fincorp <br>Ltd.<br>| 140258 | &nbsp;&nbsp;604974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Finance Corp. <br>Ltd.<br>| 1781182 | &nbsp;&nbsp;7339617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corp. of <br>India Ltd.<br>| 2263465 | &nbsp;&nbsp;6304966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Estates <br>Projects Ltd.<br>| 118990 | &nbsp;&nbsp;1890831 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble <br>Hygiene & Health <br>Care Ltd.<br>| 10034 | &nbsp;&nbsp;1286734 |
|  | Punjab National Bank | 1807490 | &nbsp;&nbsp;2462323 |
|  | Radico Khaitan Ltd. | 42584 | &nbsp;&nbsp;1305212 |
|  | Rail Vikas Nigam Ltd. | 270753 | &nbsp;&nbsp;1014019 |
|  | REC Ltd. | 1844827 | &nbsp;&nbsp;7319639 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIGD LI), <br>Sponsored GDR<br>| 4596 | &nbsp;&nbsp;278988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries <br>Ltd. (RIL IN)<br>| 3029032 | &nbsp;&nbsp;46078679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samvardhana <br>Motherson <br>International Ltd.<br>| 5022432 | &nbsp;&nbsp;6153845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SBI Cards & Payment <br>Services Ltd.<br>| 209700 | &nbsp;&nbsp;1722042 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;SBI Life Insurance Co. <br>Ltd.<br>| 270867 | &nbsp;&nbsp;5925650 |
|  | Schaeffler India Ltd. | 30805 | &nbsp;&nbsp;1207283 |
|  | Shree Cement Ltd. | 6406 | &nbsp;&nbsp;1879775 |
| # | Shriram Finance Ltd. | 1643538 | &nbsp;&nbsp;18244175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siemens Energy India <br>Ltd.<br>| 25747 | &nbsp;&nbsp;695528 |
|  | Siemens Ltd. | 25747 | &nbsp;&nbsp;865317 |
|  | SJVN Ltd. | 289115 | &nbsp;&nbsp;228690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Industries India <br>Ltd.<br>| 25227 | &nbsp;&nbsp;3691231 |
|  | SRF Ltd. | 135219 | &nbsp;&nbsp;4128166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBID LI), GDR<br>| 128 | &nbsp;&nbsp;15166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBIN IN)<br>| 1072406 | &nbsp;&nbsp;12567540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;State Bank of India <br>(SBKFF US), GDR<br>| 1669 | &nbsp;&nbsp;197610 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Steel Authority of India <br>Ltd.<br>| 950894 | &nbsp;&nbsp;$1555512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Pharmaceutical <br>Industries Ltd. <br>(SUNP IN)<br>| 390944 | &nbsp;&nbsp;6782984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundaram Finance <br>Ltd.<br>| 60400 | &nbsp;&nbsp;3425039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Industries <br>Ltd.<br>| 47042 | &nbsp;&nbsp;1790997 |
| \* | Suzlon Energy Ltd. | 7435593 | &nbsp;&nbsp;3861859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Communications <br>Ltd.<br>| 103969 | &nbsp;&nbsp;1776928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy <br>Services Ltd.<br>| 479142 | &nbsp;&nbsp;16321296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Consumer <br>Products Ltd.<br>| 281776 | &nbsp;&nbsp;3472763 |
|  | Tata Elxsi Ltd. | 13934 | &nbsp;&nbsp;806971 |
| \* | Tata Motors Ltd./new | 1305010 | &nbsp;&nbsp;6490470 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tata Motors <br>Passenger Vehicles <br>Ltd.<br>| 1305010 | &nbsp;&nbsp;4961871 |
|  | Tata Power Co. Ltd. | 1063049 | &nbsp;&nbsp;4237303 |
|  | Tata Steel Ltd. | 6555164 | &nbsp;&nbsp;13644005 |
|  | Tech Mahindra Ltd. | 427815 | &nbsp;&nbsp;8080583 |
| # | Thermax Ltd. | 8677 | &nbsp;&nbsp;272663 |
|  | Titan Co. Ltd. | 188444 | &nbsp;&nbsp;8163657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Torrent <br>Pharmaceuticals <br>Ltd.<br>| 118651 | &nbsp;&nbsp;5102153 |
|  | Torrent Power Ltd. | 135106 | &nbsp;&nbsp;2040330 |
|  | Trent Ltd. | 117296 | &nbsp;&nbsp;4805923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tube Investments of <br>India Ltd.<br>| 83201 | &nbsp;&nbsp;2112679 |
|  | TVS Motor Co. Ltd. | 217577 | &nbsp;&nbsp;8715613 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UltraTech Cement <br>Ltd.<br>| 61959 | &nbsp;&nbsp;8574289 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of India <br>Ltd.<br>| 1395817 | &nbsp;&nbsp;2736079 |
|  | United Breweries Ltd. | 45973 | &nbsp;&nbsp;730492 |
|  | United Spirits Ltd. | 217067 | &nbsp;&nbsp;3213778 |
|  | UNO Minda Ltd. | 147061 | &nbsp;&nbsp;1892788 |
|  | UPL Ltd. | 556261 | &nbsp;&nbsp;4250875 |
|  | Varun Beverages Ltd. | 829375 | &nbsp;&nbsp;4209115 |
|  | Vedanta Ltd. | 1388095 | &nbsp;&nbsp;10242716 |
| \* | Vodafone Idea Ltd. | 25492234 | &nbsp;&nbsp;3093299 |
|  | Voltas Ltd. | 124989 | &nbsp;&nbsp;1800004 |
|  | Wipro Ltd. | 1751418 | &nbsp;&nbsp;4510411 |
| \* | Yes Bank Ltd. | 14154252 | &nbsp;&nbsp;3297044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zydus Lifesciences <br>Ltd.<br>| 252848 | &nbsp;&nbsp;2432244 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp;1065303914 |
| INDONESIA — (1.2%) | INDONESIA — (1.2%) | INDONESIA — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Minerals <br>Indonesia Tbk. PT<br>| 4192200 | &nbsp;&nbsp;498605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alamtri Resources <br>Indonesia Tbk. PT<br>| 16647200 | &nbsp;&nbsp;2187784 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amman Mineral <br>Internasional PT<br>| 1904600 | &nbsp;&nbsp;$856329 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang Tbk. <br>PT<br>| 8873500 | &nbsp;&nbsp;2184516 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Astra International <br>Tbk. PT<br>| 16680610 | &nbsp;&nbsp;6324808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Central Asia <br>Tbk. PT<br>| 31170600 | &nbsp;&nbsp;13772712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Mandiri Persero <br>Tbk. PT<br>| 29718968 | &nbsp;&nbsp;8551517 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Negara <br>Indonesia Persero <br>Tbk. PT<br>| 12170844 | &nbsp;&nbsp;3266714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Rakyat <br>Indonesia Persero <br>Tbk. PT<br>| 37956376 | &nbsp;&nbsp;8616242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Syariah <br>Indonesia Tbk. PT<br>| 8645123 | &nbsp;&nbsp;1160040 |
| \* | Barito Pacific Tbk. PT | 13950128 | &nbsp;&nbsp;1795105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barito Renewables <br>Energy Tbk. PT<br>| 5759500 | &nbsp;&nbsp;2913895 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Minerals Tbk. PT<br>| 31180100 | &nbsp;&nbsp;1978420 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources Tbk. <br>PT<br>| 72197200 | &nbsp;&nbsp;1113298 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capital Financial <br>Indonesia Tbk. PT<br>| 4823600 | &nbsp;&nbsp;444725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chandra Asri Pacific <br>Tbk. PT<br>| 1381900 | &nbsp;&nbsp;533197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Indonesia Tbk. PT<br>| 6331800 | &nbsp;&nbsp;1673405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisarua Mountain <br>Dairy Tbk. PT<br>| 345800 | &nbsp;&nbsp;105243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dayamitra <br>Telekomunikasi PT<br>| 12012800 | &nbsp;&nbsp;397970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dian Swastatika <br>Sentosa Tbk. PT<br>| 566300 | &nbsp;&nbsp;3366701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elang Mahkota <br>Teknologi Tbk. PT<br>| 12882700 | &nbsp;&nbsp;752508 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Impack Pratama <br>Industri Tbk. PT<br>| 7296600 | &nbsp;&nbsp;1027768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indah Kiat Pulp & <br>Paper Tbk. PT<br>| 328700 | &nbsp;&nbsp;178992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood CBP Sukses <br>Makmur Tbk. PT<br>| 1922100 | &nbsp;&nbsp;912093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indofood Sukses <br>Makmur Tbk. PT<br>| 4356300 | &nbsp;&nbsp;1769055 |
|  | Indosat Tbk. PT | 5358800 | &nbsp;&nbsp;712667 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Sukses Makmur <br>Sentosa Tbk. PT<br>| 90428 | &nbsp;&nbsp;27355 |
|  | Kalbe Farma Tbk. PT | 15424800 | &nbsp;&nbsp;1052078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayora Indah Tbk. <br>PT<br>| 3073925 | &nbsp;&nbsp;422526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MD Entertainment <br>Tbk. PT<br>| 101200 | &nbsp;&nbsp;87423 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Battery <br>Materials Tbk. PT<br>| 24789100 | &nbsp;&nbsp;1034806 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Merdeka Copper Gold <br>Tbk. PT<br>| 5782895 | &nbsp;&nbsp;$1091347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Keluarga <br>Karyasehat Tbk. <br>PT<br>| 235200 | &nbsp;&nbsp;33352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pantai Indah Kapuk <br>Dua Tbk. PT<br>| 660096 | &nbsp;&nbsp;365263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas <br>Negara Tbk. PT<br>| 5493000 | &nbsp;&nbsp;695385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petrindo Jaya Kreasi <br>Tbk. PT<br>| 15216000 | &nbsp;&nbsp;1645333 |
|  | Petrosea Tbk. PT | 2315800 | &nbsp;&nbsp;980652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya <br>Tbk. PT<br>| 17289500 | &nbsp;&nbsp;1799038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telkom Indonesia <br>Persero Tbk. PT <br>(TLKM IJ)<br>| 36996000 | &nbsp;&nbsp;7908273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tower Bersama <br>Infrastructure Tbk. <br>PT<br>| 407000 | &nbsp;&nbsp;43229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transcoal Pacific Tbk. <br>PT<br>| 364100 | &nbsp;&nbsp;223353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trimegah Bangun <br>Persada Tbk. PT<br>| 10197300 | &nbsp;&nbsp;830699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unilever Indonesia <br>Tbk. PT<br>| 7071600 | &nbsp;&nbsp;811984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Tractors Tbk. <br>PT<br>| 1725996 | &nbsp;&nbsp;2688855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale Indonesia Tbk. <br>PT<br>| 1750300 | &nbsp;&nbsp;674830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XLSMART Telecom <br>Sejahtera Tbk. PT<br>| 5112400 | &nbsp;&nbsp;1007169 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp;90517259 |
| KUWAIT — (0.5%) | KUWAIT — (0.5%) | KUWAIT — (0.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agility Public <br>Warehousing Co. <br>KSCC<br>| 155725 | &nbsp;&nbsp;68271 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Al Ahli Bank of Kuwait <br>KSCP<br>| 782835 | &nbsp;&nbsp;753387 |
|  | Boubyan Bank KSCP | 380623 | &nbsp;&nbsp;840007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boursa Kuwait <br>Securities Co. <br>KPSC<br>| 43989 | &nbsp;&nbsp;451259 |
|  | Burgan Bank SAK | 1117273 | &nbsp;&nbsp;725009 |
|  | Gulf Bank KSCP | 2594090 | &nbsp;&nbsp;2912324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Finance House <br>KSCP<br>| 4764505 | &nbsp;&nbsp;12537723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait <br>Telecommunications <br>Co.<br>| 226658 | &nbsp;&nbsp;484565 |
| # | Mabanee Co. KPSC | 700050 | &nbsp;&nbsp;2291163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. KSCP<br>| 2323642 | &nbsp;&nbsp;3871728 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Bank of <br>Kuwait SAKP<br>| 3964089 | &nbsp;&nbsp;$12282247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Industries <br>Group Holding SAK<br>| 1806748 | &nbsp;&nbsp;1553015 |
| \* | Warba Bank KSCP | 2088186 | &nbsp;&nbsp;1927332 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp;40698030 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;99 Speed Mart Retail <br>Holdings Bhd.<br>| 820900 | &nbsp;&nbsp;832858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Bank <br>Malaysia Bhd.<br>| 1015270 | &nbsp;&nbsp;1348562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AMMB Holdings Bhd. <br>(AMM MK)<br>| 2154159 | &nbsp;&nbsp;3523149 |
|  | Axiata Group Bhd. | 2965732 | &nbsp;&nbsp;1729154 |
|  | Batu Kawan Bhd. | 124700 | &nbsp;&nbsp;611944 |
|  | Bursa Malaysia Bhd. | 362300 | &nbsp;&nbsp;829323 |
|  | CelcomDigi Bhd. | 2133320 | &nbsp;&nbsp;1764382 |
| #\* | Chin Hin Group Bhd. | 124000 | &nbsp;&nbsp;72741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIMB Group Holdings <br>Bhd.<br>| 5567870 | &nbsp;&nbsp;12130788 |
|  | Dialog Group Bhd. | 2194818 | &nbsp;&nbsp;915351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eco World <br>Development Group <br>Bhd.<br>| 820900 | &nbsp;&nbsp;464521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fraser & Neave <br>Holdings Bhd.<br>| 115900 | &nbsp;&nbsp;1048566 |
| # | Frontken Corp. Bhd. | 1053300 | &nbsp;&nbsp;1026728 |
|  | Gamuda Bhd. | 3404909 | &nbsp;&nbsp;3828254 |
|  | Genting Bhd. | 1872800 | &nbsp;&nbsp;1357046 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genting Malaysia <br>Bhd.<br>| 2524700 | &nbsp;&nbsp;1268247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HAP Seng <br>Consolidated Bhd.<br>| 410100 | &nbsp;&nbsp;310889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia <br>Bhd.<br>| 67400 | &nbsp;&nbsp;408641 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Bank <br>Bhd.<br>| 239466 | &nbsp;&nbsp;1567120 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Financial <br>Group Bhd.<br>| 212783 | &nbsp;&nbsp;1206859 |
|  | IHH Healthcare Bhd. | 853800 | &nbsp;&nbsp;1938526 |
|  | IJM Corp. Bhd. | 2122200 | &nbsp;&nbsp;1442393 |
|  | Inari Amertron Bhd. | 1239800 | &nbsp;&nbsp;506764 |
|  | IOI Corp. Bhd. | 1281405 | &nbsp;&nbsp;1293956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IOI Properties Group <br>Bhd.<br>| 1450429 | &nbsp;&nbsp;1173155 |
|  | KPJ Healthcare Bhd. | 1501100 | &nbsp;&nbsp;1054777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuala Lumpur Kepong <br>Bhd.<br>| 346302 | &nbsp;&nbsp;1713805 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Banking <br>Bhd.<br>| 2707619 | &nbsp;&nbsp;8103572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Cement <br>Bhd.<br>| 347200 | &nbsp;&nbsp;703551 |
| # | Maxis Bhd. | 1540700 | &nbsp;&nbsp;1495194 |
|  | MISC Bhd. | 598498 | &nbsp;&nbsp;1214002 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mr. DIY Group M <br>Bhd.<br>| 2527150 | &nbsp;&nbsp;1175404 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
|  | Nestle Malaysia Bhd. | 48300 | &nbsp;&nbsp;$1372143 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Chemicals <br>Group Bhd.<br>| 1381400 | &nbsp;&nbsp;1134055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petronas Dagangan <br>Bhd.<br>| 194500 | &nbsp;&nbsp;1045553 |
|  | Petronas Gas Bhd. | 360800 | &nbsp;&nbsp;1682345 |
|  | PPB Group Bhd. | 542580 | &nbsp;&nbsp;1552655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Press Metal <br>Aluminium Holdings <br>Bhd.<br>| 2060800 | &nbsp;&nbsp;3950409 |
|  | Public Bank Bhd. | 8022870 | &nbsp;&nbsp;9916210 |
|  | QL Resources Bhd. | 1443877 | &nbsp;&nbsp;1471736 |
| # | RHB Bank Bhd. | 1780480 | &nbsp;&nbsp;3815696 |
|  | SD Guthrie Bhd. | 1387121 | &nbsp;&nbsp;2053471 |
|  | Sime Darby Bhd. | 3795661 | &nbsp;&nbsp;2078826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Property <br>Bhd.<br>| 2592500 | &nbsp;&nbsp;987749 |
|  | Sunway Bhd. | 1579882 | &nbsp;&nbsp;2304103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunway Construction <br>Group Bhd.<br>| 485700 | &nbsp;&nbsp;729389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telekom Malaysia <br>Bhd.<br>| 803529 | &nbsp;&nbsp;1611765 |
|  | Tenaga Nasional Bhd. | 1305750 | &nbsp;&nbsp;4619893 |
| # | TIME dotCom Bhd. | 897000 | &nbsp;&nbsp;1358621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Plantations <br>Bhd.<br>| 233150 | &nbsp;&nbsp;1785742 |
|  | ViTrox Corp. Bhd. | 333600 | &nbsp;&nbsp;368667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westports Holdings <br>Bhd.<br>| 633148 | &nbsp;&nbsp;981682 |
|  | Yinson Holdings Bhd. | 745800 | &nbsp;&nbsp;446514 |
| # | YTL Corp. Bhd. | 3814554 | &nbsp;&nbsp;2011341 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YTL Power <br>International Bhd.<br>| 2014899 | &nbsp;&nbsp;1649325 |
|  | Zetrix Ai Bhd. | 1661737 | &nbsp;&nbsp;339470 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;107327582 |
| 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;152042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;America Movil SAB de <br>CV (AMXB MM)<br>| 12430805 | &nbsp;&nbsp;12853322 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Arca Continental SAB <br>de CV<br>| 325180 | &nbsp;&nbsp;3662834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CEMEXCPO MM)<br>| 9114032 | &nbsp;&nbsp;11327350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemex SAB de CV <br>(CX US), <br>Sponsored ADR<br>| 285199 | &nbsp;&nbsp;3559284 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV (KOF <br>US), Sponsored <br>ADR<br>| 1577 | &nbsp;&nbsp;164465 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa <br>SAB de CV <br>(KOFUBL MM)<br>| 366297 | &nbsp;&nbsp;3841549 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora AXTEL <br>SAB de CV<br>| 3493876 | &nbsp;&nbsp;$175933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;El Puerto de Liverpool <br>SAB de CV, <br>Class C1<br>| 163857 | &nbsp;&nbsp;988243 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico <br>Mexicano SAB de <br>CV (FEMSAUBD <br>MM)<br>| 607316 | &nbsp;&nbsp;6337618 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gruma SAB de CV, <br>Class B<br>| 178279 | &nbsp;&nbsp;3212919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Centro Norte <br>SAB de CV<br>| 26333 | &nbsp;&nbsp;384508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB de <br>CV (GAPB MM), <br>Class B<br>| 217300 | &nbsp;&nbsp;5973636 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Pacifico SAB de <br>CV (PAC US), ADR<br>| 10856 | &nbsp;&nbsp;2984423 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB de <br>CV (ASR US), ADR<br>| 11915 | &nbsp;&nbsp;4112224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Sureste SAB de <br>CV (ASURB MM), <br>Class B<br>| 2990 | &nbsp;&nbsp;103413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Bimbo SAB de <br>CV<br>| 999073 | &nbsp;&nbsp;3472402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Carso SAB de <br>CV<br>| 435634 | &nbsp;&nbsp;2963637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Comercial <br>Chedraui SA de CV<br>| 279634 | &nbsp;&nbsp;1913723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Banorte SAB de <br>CV, Class O<br>| 1612674 | &nbsp;&nbsp;18180879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero <br>Inbursa SAB de CV, <br>Class O<br>| 1422803 | &nbsp;&nbsp;3570848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Mexico SAB de <br>CV<br>| 1862727 | &nbsp;&nbsp;20553310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industrias Penoles <br>SAB de CV<br>| 201231 | &nbsp;&nbsp;11664397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark de <br>Mexico SAB de CV, <br>Class A<br>| 1549006 | &nbsp;&nbsp;3431107 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion Soriana <br>SAB de CV, <br>Class B<br>| 169864 | &nbsp;&nbsp;347970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura SAB <br>de CV (PINFRA <br>MM)<br>| 185070 | &nbsp;&nbsp;2896352 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico <br>SAB de CV<br>| 2098615 | &nbsp;&nbsp;$6659944 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp;135488332 |
| PERU — (0.2%) | PERU — (0.2%) | PERU — (0.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cementos Pacasmayo <br>SAA, ADR<br>| 18152 | &nbsp;&nbsp;199857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas <br>Buenaventura SAA, <br>ADR<br>| 35679 | &nbsp;&nbsp;1222362 |
|  | Credicorp Ltd. | 31265 | &nbsp;&nbsp;11156290 |
| TOTAL PERU | TOTAL PERU |  | &nbsp;&nbsp;12578509 |
| PHILIPPINES — (0.4%) | PHILIPPINES — (0.4%) | PHILIPPINES — (0.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aboitiz Equity <br>Ventures, Inc.<br>| 1294020 | &nbsp;&nbsp;698155 |
|  | Aboitiz Power Corp. | 1003100 | &nbsp;&nbsp;731599 |
|  | Ayala Corp. | 156092 | &nbsp;&nbsp;1341346 |
|  | Ayala Land, Inc. | 3786618 | &nbsp;&nbsp;1365340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of the Philippine <br>Islands<br>| 1306982 | &nbsp;&nbsp;2753061 |
| # | BDO Unibank, Inc. | 1877628 | &nbsp;&nbsp;4303403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Pacific Food, <br>Inc.<br>| 181700 | &nbsp;&nbsp;117440 |
|  | China Banking Corp. | 420400 | &nbsp;&nbsp;457121 |
|  | DMCI Holdings, Inc. | 2208200 | &nbsp;&nbsp;406240 |
|  | Emperador, Inc. | 1167000 | &nbsp;&nbsp;306936 |
|  | Globe Telecom, Inc. | 27092 | &nbsp;&nbsp;726066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Container <br>Terminal Services, <br>Inc.<br>| 556400 | &nbsp;&nbsp;6094217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JG Summit Holdings, <br>Inc.<br>| 1709300 | &nbsp;&nbsp;808601 |
|  | Jollibee Foods Corp. | 399530 | &nbsp;&nbsp;1390520 |
|  | LT Group, Inc. | 721500 | &nbsp;&nbsp;195717 |
| # | Manila Electric Co. | 121000 | &nbsp;&nbsp;1210921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Bank & <br>Trust Co.<br>| 1653498 | &nbsp;&nbsp;2050670 |
|  | PLDT, Inc. (TEL PM) | 64775 | &nbsp;&nbsp;1478370 |
|  | San Miguel Corp. | 856840 | &nbsp;&nbsp;1164795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Semirara Mining & <br>Power Corp.<br>| 162000 | &nbsp;&nbsp;87757 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SM Investments <br>Corp.<br>| 76213 | &nbsp;&nbsp;905827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Prime Holdings, <br>Inc.<br>| 3779510 | &nbsp;&nbsp;1383898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Robina <br>Corp.<br>| 488580 | &nbsp;&nbsp;588209 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp;30566209 |
| POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) |  |
|  | Alior Bank SA | 120584 | &nbsp;&nbsp;3935820 |
| \*Ω | Allegro.eu SA | 168079 | &nbsp;&nbsp;1380745 |
|  | Asseco Poland SA | 38891 | &nbsp;&nbsp;2368306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Handlowy w <br>Warszawie SA<br>| 30810 | &nbsp;&nbsp;1000549 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |  |
| \* | Bank Millennium SA | 463894 | &nbsp;&nbsp;$2244093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Polska Kasa <br>Opieki SA<br>| 133639 | &nbsp;&nbsp;8127654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNPP Bank Polska <br>SA<br>| 2292 | &nbsp;&nbsp;94332 |
|  | Budimex SA | 11804 | &nbsp;&nbsp;2281864 |
| #\* | CCC SA | 18474 | &nbsp;&nbsp;610617 |
|  | CD Projekt SA | 38715 | &nbsp;&nbsp;2826062 |
| \*Ω | Dino Polska SA | 274720 | &nbsp;&nbsp;2906413 |
|  | ING Bank Slaski SA | 26990 | &nbsp;&nbsp;2949374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KGHM Polska Miedz <br>SA<br>| 96784 | &nbsp;&nbsp;8980256 |
|  | LPP SA | 744 | &nbsp;&nbsp;4108762 |
| \* | mBank SA | 12730 | &nbsp;&nbsp;3713359 |
|  | Orange Polska SA | 509519 | &nbsp;&nbsp;1647388 |
|  | ORLEN SA | 322169 | &nbsp;&nbsp;9791547 |
| # | Pepco Group NV | 109466 | &nbsp;&nbsp;894541 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;PGE Polska Grupa <br>Energetyczna SA<br>| 1124833 | &nbsp;&nbsp;3172435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechna Kasa <br>Oszczednosci Bank <br>Polski SA<br>| 344222 | &nbsp;&nbsp;8953511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powszechny Zaklad <br>Ubezpieczen SA<br>| 370671 | &nbsp;&nbsp;7293443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Santander Bank <br>Polska SA<br>| 16240 | &nbsp;&nbsp;2547867 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Tauron Polska Energia <br>SA<br>| 1241086 | &nbsp;&nbsp;3838310 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp;85667248 |
| QATAR — (0.6%) | QATAR — (0.6%) | QATAR — (0.6%) |  |
|  | Al Rayan Bank | 3558924 | &nbsp;&nbsp;2223188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate <br>Co.<br>| 49162 | &nbsp;&nbsp;36980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Bank <br>PSQC <br>| 2869365 | &nbsp;&nbsp;3750481 |
|  | Dukhan Bank | 1044432 | &nbsp;&nbsp;1022327 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estithmar Holding <br>QPSC<br>| 372743 | &nbsp;&nbsp;412528 |
| # | Industries Qatar QSC | 231604 | &nbsp;&nbsp;808408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mesaieed <br>Petrochemical <br>Holding Co.<br>| 4937764 | &nbsp;&nbsp;1484196 |
|  | Nebras Energy | 364988 | &nbsp;&nbsp;1535132 |
|  | Ooredoo QPSC | 1014178 | &nbsp;&nbsp;3988028 |
| # | Qatar Fuel QSC | 403871 | &nbsp;&nbsp;1719633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Gas Transport <br>Co. Ltd.<br>| 2385438 | &nbsp;&nbsp;3141970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar International <br>Islamic Bank QSC<br>| 733828 | &nbsp;&nbsp;2302750 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Islamic Bank <br>QPSC<br>| 527711 | &nbsp;&nbsp;3624270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar National Bank <br>QPSC<br>| 3474334 | &nbsp;&nbsp;18929538 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Navigation <br>QSC<br>| 744069 | &nbsp;&nbsp;$2311610 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp;47291039 |
| 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 |
| SAUDI ARABIA — (2.8%) | SAUDI ARABIA — (2.8%) | SAUDI ARABIA — (2.8%) |  |
| \* | ACWA Power Co. | 73421 | &nbsp;&nbsp;3664261 |
| # | Ades Holding Co. | 319117 | &nbsp;&nbsp;1635088 |
|  | Al Rajhi Bank | 1032597 | &nbsp;&nbsp;29487143 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Co. for <br>Co-operative <br>Insurance<br>| 15844 | &nbsp;&nbsp;350999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldrees Petroleum & <br>Transport Services <br>Co.<br>| 31402 | &nbsp;&nbsp;999911 |
|  | Alinma Bank | 939614 | &nbsp;&nbsp;7137113 |
|  | Almarai Co. JSC | 480024 | &nbsp;&nbsp;5662558 |
|  | Arab National Bank | 744215 | &nbsp;&nbsp;4516826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arabian Internet & <br>Communications <br>Services Co.<br>| 21572 | &nbsp;&nbsp;1348269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Industrial Group <br>Co.<br>| 27507 | &nbsp;&nbsp;1099682 |
|  | Bank AlBilad | 633158 | &nbsp;&nbsp;4483132 |
| \* | Bank Al-Jazira | 622708 | &nbsp;&nbsp;2079918 |
|  | Banque Saudi Fransi | 958286 | &nbsp;&nbsp;4612814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bupa Arabia for <br>Cooperative <br>Insurance Co.<br>| 60442 | &nbsp;&nbsp;2655296 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Co. for Cooperative <br>Insurance <br>| 79101 | &nbsp;&nbsp;$2886328 |
| # | Dallah Healthcare Co. | 30041 | &nbsp;&nbsp;990786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dar Al Arkan Real <br>Estate Development <br>Co.<br>| 546845 | &nbsp;&nbsp;2725862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Sulaiman Al Habib <br>Medical Services <br>Group Co.<br>| 71653 | &nbsp;&nbsp;4997211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Electrical Industries <br>Co.<br>| 322105 | &nbsp;&nbsp;1172600 |
|  | Elm Co. | 15971 | &nbsp;&nbsp;3303271 |
|  | Etihad Etisalat Co. | 520555 | &nbsp;&nbsp;9795859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamjoom <br>Pharmaceuticals <br>Factory Co.<br>| 15365 | &nbsp;&nbsp;573171 |
|  | Jarir Marketing Co. | 521114 | &nbsp;&nbsp;1982486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. Saudi Arabia<br>| 129774 | &nbsp;&nbsp;382889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mouwasat Medical <br>Services Co.<br>| 95550 | &nbsp;&nbsp;1773563 |
| # | Nahdi Medical Co. | 30024 | &nbsp;&nbsp;788342 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Power & Water Utility <br>Co. for Jubail & <br>Yanbu<br>| 4572 | &nbsp;&nbsp;39544 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rabigh Refining & <br>Petrochemical Co.<br>| 408020 | &nbsp;&nbsp;774247 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rasan Information <br>Technology Co.<br>| 9179 | &nbsp;&nbsp;342082 |
|  | Riyad Bank | 1158961 | &nbsp;&nbsp;8697603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyadh Cables Group <br>Co.<br>| 26906 | &nbsp;&nbsp;936459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients <br>Co.<br>| 179530 | &nbsp;&nbsp;5981409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sahara International <br>Petrochemical Co.<br>| 336949 | &nbsp;&nbsp;1376734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAL Saudi Logistics <br>Services<br>| 29671 | &nbsp;&nbsp;1426213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Mining <br>Co.<br>| 434248 | &nbsp;&nbsp;8823027 |
| Ω | Saudi Arabian Oil Co. | 3001359 | &nbsp;&nbsp;20632014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Aramco Base <br>Oil Co.<br>| 47935 | &nbsp;&nbsp;1336230 |
|  | Saudi Awwal Bank | 645952 | &nbsp;&nbsp;6137823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Basic Industries <br>Corp.<br>| 394090 | &nbsp;&nbsp;5972698 |
|  | Saudi Electricity Co. | 620972 | &nbsp;&nbsp;2383887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Industrial <br>Investment Group<br>| 263094 | &nbsp;&nbsp;877824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Investment <br>Bank <br>| 578763 | &nbsp;&nbsp;2160063 |
|  | Saudi National Bank  | 1208763 | &nbsp;&nbsp;14451215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Research & <br>Media Group<br>| 28918 | &nbsp;&nbsp;922999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Tadawul Group <br>Holding Co.<br>| 21551 | &nbsp;&nbsp;922773 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | Saudi Telecom Co. | 1584604 | &nbsp;&nbsp;$18810489 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yanbu National <br>Petrochemical Co.<br>| 223149 | &nbsp;&nbsp;1607290 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp;205718001 |
| SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |  |
|  | Absa Group Ltd. | 674651 | &nbsp;&nbsp;10630853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anglogold Ashanti <br>PLC (AU US)<br>| 208178 | &nbsp;&nbsp;19333491 |
|  | Bid Corp. Ltd. | 237947 | &nbsp;&nbsp;5944527 |
|  | Bidvest Group Ltd. | 355274 | &nbsp;&nbsp;5140699 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank <br>Holdings Ltd.<br>| 32018 | &nbsp;&nbsp;8596628 |
|  | Clicks Group Ltd. | 223625 | &nbsp;&nbsp;4455189 |
|  | Discovery Ltd. | 551054 | &nbsp;&nbsp;8034768 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources <br>Ltd.<br>| 68777 | &nbsp;&nbsp;784019 |
| # | FirstRand Ltd. | 2638155 | &nbsp;&nbsp;15047655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gold Fields Ltd. (GFI <br>US), Sponsored <br>ADR<br>| 568611 | &nbsp;&nbsp;28498783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining <br>Co. Ltd. (HAR SJ)<br>| 355901 | &nbsp;&nbsp;7562386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining <br>Co. Ltd. (HMY US), <br>Sponsored ADR<br>| 234867 | &nbsp;&nbsp;5012062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Impala Platinum <br>Holdings Ltd.<br>| 695506 | &nbsp;&nbsp;12963704 |
| # | Investec Ltd. | 230182 | &nbsp;&nbsp;1866094 |
|  | Kumba Iron Ore Ltd. | 73385 | &nbsp;&nbsp;1627862 |
|  | Mr. Price Group Ltd. | 15974 | &nbsp;&nbsp;175413 |
|  | MTN Group Ltd. | 1367609 | &nbsp;&nbsp;15186716 |
| # | Naspers Ltd., Class N | 270865 | &nbsp;&nbsp;16583776 |
|  | Nedbank Group Ltd. | 421077 | &nbsp;&nbsp;6895621 |
|  | NEPI Rockcastle NV | 531353 | &nbsp;&nbsp;4838832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northam Platinum <br>Holdings Ltd.<br>| 200653 | &nbsp;&nbsp;4780646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd. (OMU <br>SJ)<br>| 4994158 | &nbsp;&nbsp;4793056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;OUTsurance Group <br>Ltd.<br>| 736771 | &nbsp;&nbsp;3251870 |
| Ω | Pepkor Holdings Ltd. | 2938289 | &nbsp;&nbsp;4801089 |
|  | Sanlam Ltd. | 1392750 | &nbsp;&nbsp;8725071 |
| \* | Sasol Ltd. (SOL SJ) | 586406 | &nbsp;&nbsp;4141950 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sasol Ltd. (SSL US), <br>Sponsored ADR<br>| 54961 | &nbsp;&nbsp;391322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shoprite Holdings <br>Ltd.<br>| 353663 | &nbsp;&nbsp;5835085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater Ltd. <br>(SBSW US), ADR<br>| 549421 | &nbsp;&nbsp;9274226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Standard Bank Group <br>Ltd.<br>| 994143 | &nbsp;&nbsp;18270328 |
|  | Tiger Brands Ltd. | 10967 | &nbsp;&nbsp;228007 |
|  | Valterra Platinum Ltd. | 91406 | &nbsp;&nbsp;8212658 |
|  | Vodacom Group Ltd. | 586210 | &nbsp;&nbsp;5407413 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp;257291799 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (15.9%) | SOUTH KOREA — (15.9%) | SOUTH KOREA — (15.9%) |  |
| \* | ABLBio, Inc. | 12518 | &nbsp;&nbsp;$1708177 |
| \* | Alteogen, Inc. | 25292 | &nbsp;&nbsp;7232858 |
|  | Amorepacific Corp. | 23923 | &nbsp;&nbsp;2302739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BNK Financial Group, <br>Inc.<br>| 280250 | &nbsp;&nbsp;3229349 |
|  | Caregen Co. Ltd. | 7103 | &nbsp;&nbsp;618803 |
|  | Celltrion Pharm, Inc. | 7577 | &nbsp;&nbsp;383132 |
|  | Celltrion, Inc. | 40734 | &nbsp;&nbsp;5928262 |
|  | Cheil Worldwide, Inc. | 12899 | &nbsp;&nbsp;196454 |
|  | CJ CheilJedang Corp. | 9559 | &nbsp;&nbsp;1413646 |
|  | CJ Corp. | 20934 | &nbsp;&nbsp;3161643 |
|  | CJ Logistics Corp. | 738 | &nbsp;&nbsp;53092 |
|  | Classys, Inc. | 17370 | &nbsp;&nbsp;893546 |
|  | Cosmax, Inc. | 854 | &nbsp;&nbsp;119802 |
| # | Coway Co. Ltd. | 62794 | &nbsp;&nbsp;3633271 |
| # | DB HiTek Co. Ltd. | 27804 | &nbsp;&nbsp;2028603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DB Insurance Co. <br>Ltd.<br>| 61354 | &nbsp;&nbsp;6057447 |
|  | Dongsuh Cos., Inc. | 19482 | &nbsp;&nbsp;351505 |
|  | Doosan Bobcat, Inc. | 62204 | &nbsp;&nbsp;2532446 |
| # | Doosan Co. Ltd. | 6919 | &nbsp;&nbsp;4054922 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doosan Enerbility Co. <br>Ltd.<br>| 230151 | &nbsp;&nbsp;14367400 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Douzone Bizon Co. <br>Ltd.<br>| 13356 | &nbsp;&nbsp;901194 |
| \* | Ecopro BM Co. Ltd. | 16046 | &nbsp;&nbsp;2570330 |
|  | Ecopro Co. Ltd. | 50001 | &nbsp;&nbsp;5609281 |
|  | E-MART, Inc. | 4139 | &nbsp;&nbsp;261249 |
|  | Eo Technics Co. Ltd. | 2704 | &nbsp;&nbsp;697555 |
|  | F&F Co. Ltd. | 1544 | &nbsp;&nbsp;78045 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GS Holdings Corp. <br>(078930 KS)<br>| 55047 | &nbsp;&nbsp;2621933 |
| \* | GS P&L Co. Ltd. | 6432 | &nbsp;&nbsp;228862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hana Financial Group, <br>Inc.<br>| 312933 | &nbsp;&nbsp;21743239 |
|  | Hanjin Kal Corp. | 15924 | &nbsp;&nbsp;1243414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Tire & <br>Technology Co. <br>Ltd.<br>| 97522 | &nbsp;&nbsp;4313281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Pharm Co. <br>Ltd.<br>| 4951 | &nbsp;&nbsp;1666964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Science Co. <br>Ltd.<br>| 5119 | &nbsp;&nbsp;150899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Semiconductor <br>Co. Ltd.<br>| 31164 | &nbsp;&nbsp;4508090 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Chemical Co. <br>Ltd.<br>| 1001 | &nbsp;&nbsp;194898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Aerospace <br>Co. Ltd.<br>| 19602 | &nbsp;&nbsp;17645346 |
|  | Hanwha Corp. | 13652 | &nbsp;&nbsp;1083900 |
| \* | Hanwha Engine | 23711 | &nbsp;&nbsp;891870 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Life <br>Insurance Co. Ltd.<br>| 109339 | &nbsp;&nbsp;264355 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Ocean Co. <br>Ltd.<br>| 30775 | &nbsp;&nbsp;2955369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Solutions <br>Corp.<br>| 92221 | &nbsp;&nbsp;1760744 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Systems Co. <br>Ltd.<br>| 46497 | &nbsp;&nbsp;$3041002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Vision Co. <br>Ltd.<br>| 20731 | &nbsp;&nbsp;883825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Construction <br>Equipment Co. Ltd.<br>| 12216 | &nbsp;&nbsp;919603 |
|  | HD Hyundai Co. Ltd. | 55508 | &nbsp;&nbsp;9008271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Electric <br>Co. Ltd.<br>| 17489 | &nbsp;&nbsp;10714544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Heavy <br>Industries Co. Ltd.<br>| 13518 | &nbsp;&nbsp;5380570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HD Korea <br>Shipbuilding & <br>Offshore <br>Engineering Co. <br>Ltd.<br>| 31326 | &nbsp;&nbsp;8972820 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HD-Hyundai Marine <br>Engine<br>| 6075 | &nbsp;&nbsp;372105 |
|  | HL Mando Co. Ltd. | 30805 | &nbsp;&nbsp;1364936 |
| \* | HLB, Inc. | 40235 | &nbsp;&nbsp;1543185 |
|  | HMM Co. Ltd. | 169460 | &nbsp;&nbsp;2348828 |
| \* | HPSP Co. Ltd. | 4230 | &nbsp;&nbsp;135598 |
| \* | Hugel, Inc. | 5050 | &nbsp;&nbsp;965032 |
|  | HYBE Co. Ltd. | 11677 | &nbsp;&nbsp;3017945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy <br>Industries Corp.<br>| 2938 | &nbsp;&nbsp;5269479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Autoever <br>Corp.<br>| 6172 | &nbsp;&nbsp;1978665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Elevator Co. <br>Ltd.<br>| 15545 | &nbsp;&nbsp;1015829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Engineering <br>& Construction Co. <br>Ltd.<br>| 68357 | &nbsp;&nbsp;4852153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Glovis Co. <br>Ltd.<br>| 51597 | &nbsp;&nbsp;8699214 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Marine & Fire <br>Insurance Co. Ltd.<br>| 30480 | &nbsp;&nbsp;594250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Mobis Co. <br>Ltd.<br>| 35390 | &nbsp;&nbsp;11057845 |
|  | Hyundai Motor Co. | 81301 | &nbsp;&nbsp;28301322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Rotem Co. <br>Ltd.<br>| 66286 | &nbsp;&nbsp;10598821 |
|  | Hyundai Steel Co. | 77199 | &nbsp;&nbsp;1675469 |
| \* | Iljin Electric Co. Ltd. | 16502 | &nbsp;&nbsp;761357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industrial Bank of <br>Korea<br>| 320054 | &nbsp;&nbsp;4917279 |
|  | IsuPetasys Co. Ltd. | 38208 | &nbsp;&nbsp;3085893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Financial Group <br>Co. Ltd.<br>| 154394 | &nbsp;&nbsp;2693830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JYP Entertainment <br>Corp.<br>| 21035 | &nbsp;&nbsp;1070496 |
|  | Kakao Corp. | 92700 | &nbsp;&nbsp;3940148 |
|  | KakaoBank Corp. | 128179 | &nbsp;&nbsp;2033234 |
| \* | Kakaopay Corp. | 16843 | &nbsp;&nbsp;735878 |
|  | Kangwon Land, Inc. | 78639 | &nbsp;&nbsp;951100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group, <br>Inc. (105560 KS)<br>| 261915 | &nbsp;&nbsp;24515003 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | KCC Corp. | 4017 | &nbsp;&nbsp;$1358540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Engineering & <br>Construction Co., <br>Inc.<br>| 8024 | &nbsp;&nbsp;728560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Plant Service <br>& Engineering Co. <br>Ltd.<br>| 5563 | &nbsp;&nbsp;215648 |
|  | Kia Corp. | 207178 | &nbsp;&nbsp;22044390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KIWOOM Securities <br>Co. Ltd.<br>| 22126 | &nbsp;&nbsp;6801075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Aerospace <br>Industries Ltd.<br>| 62023 | &nbsp;&nbsp;7228732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power <br>Corp. (015760 KS)<br>| 174466 | &nbsp;&nbsp;7036751 |
|  | Korea Gas Corp. | 24489 | &nbsp;&nbsp;680391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Investment <br>Holdings Co. Ltd.<br>| 51532 | &nbsp;&nbsp;7708911 |
| # | Korea Zinc Co. Ltd. | 1245 | &nbsp;&nbsp;1621851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korean Air Lines Co. <br>Ltd.<br>| 201280 | &nbsp;&nbsp;3245264 |
| \* | Krafton, Inc. | 23398 | &nbsp;&nbsp;4107658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KT Corp. (KT US), <br>Sponsored ADR<br>| 82100 | &nbsp;&nbsp;1717532 |
|  | KT&G Corp. | 69926 | &nbsp;&nbsp;7478453 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kumho Petrochemical <br>Co. Ltd.<br>| 17000 | &nbsp;&nbsp;1697967 |
| #\* | L&F Co. Ltd. | 6043 | &nbsp;&nbsp;526394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LEENO Industrial, <br>Inc.<br>| 52270 | &nbsp;&nbsp;3805658 |
| # | LG Chem Ltd. | 31644 | &nbsp;&nbsp;6794640 |
|  | LG Corp. | 75623 | &nbsp;&nbsp;4800422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(034220 KS)<br>| 157673 | &nbsp;&nbsp;1271337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Display Co. Ltd. <br>(LPL US), ADR<br>| 290355 | &nbsp;&nbsp;1152709 |
|  | LG Electronics, Inc. | 149323 | &nbsp;&nbsp;10238140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution <br>Ltd.<br>| 10336 | &nbsp;&nbsp;2841225 |
|  | LG H&H Co. Ltd. | 7948 | &nbsp;&nbsp;1444237 |
|  | LG Innotek Co. Ltd. | 15931 | &nbsp;&nbsp;2705107 |
| # | LG Uplus Corp. | 259247 | &nbsp;&nbsp;2880144 |
|  | LIG Nex1 Co. Ltd. | 12128 | &nbsp;&nbsp;4045306 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LigaChem <br>Biosciences, Inc.<br>| 11496 | &nbsp;&nbsp;1610773 |
|  | Lotte Chemical Corp. | 14982 | &nbsp;&nbsp;864639 |
|  | Lotte Corp. | 24075 | &nbsp;&nbsp;523131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Shopping Co. <br>Ltd.<br>| 2374 | &nbsp;&nbsp;138531 |
|  | LS Corp. | 22166 | &nbsp;&nbsp;3495460 |
| # | LS Electric Co. Ltd. | 20831 | &nbsp;&nbsp;8117826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Korea <br>Infrastructure Fund<br>| 371458 | &nbsp;&nbsp;2887005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meritz Financial <br>Group, Inc.<br>| 90010 | &nbsp;&nbsp;7277792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mezzion Pharma Co. <br>Ltd.<br>| 6943 | &nbsp;&nbsp;829757 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Securities <br>Co. Ltd.<br>| 208606 | &nbsp;&nbsp;$6184224 |
|  | Misto Holdings Corp. | 5734 | &nbsp;&nbsp;186718 |
|  | NAVER Corp. | 45056 | &nbsp;&nbsp;8564320 |
|  | NCSoft Corp. | 10567 | &nbsp;&nbsp;1718411 |
| Ω | Netmarble Corp. | 24593 | &nbsp;&nbsp;899619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NH Investment & <br>Securities Co. Ltd.<br>| 170869 | &nbsp;&nbsp;3203515 |
|  | NongShim Co. Ltd. | 562 | &nbsp;&nbsp;158418 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OliX Pharmaceuticals, <br>Inc.<br>| 5567 | &nbsp;&nbsp;531743 |
|  | Orion Corp. | 24293 | &nbsp;&nbsp;1977496 |
| \* | Peptron, Inc. | 7186 | &nbsp;&nbsp;1522374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PharmaResearch Co. <br>Ltd.<br>| 4048 | &nbsp;&nbsp;1328354 |
|  | Poongsan Corp. | 12142 | &nbsp;&nbsp;1107119 |
|  | Posco DX Co. Ltd. | 33027 | &nbsp;&nbsp;885287 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Future M Co. <br>Ltd.<br>| 8797 | &nbsp;&nbsp;1361108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, Inc. <br>(005490 KS)<br>| 40617 | &nbsp;&nbsp;9746599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings, Inc. <br>(PKX US), <br>Sponsored ADR<br>| 2579 | &nbsp;&nbsp;152986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Posco International <br>Corp.<br>| 43584 | &nbsp;&nbsp;1881962 |
| \* | Rainbow Robotics | 4141 | &nbsp;&nbsp;2084677 |
| \* | Robotis Co. Ltd. | 2943 | &nbsp;&nbsp;687097 |
|  | S-1 Corp. | 15723 | &nbsp;&nbsp;870608 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sam Chun Dang <br>Pharm Co. Ltd.<br>| 7088 | &nbsp;&nbsp;2353417 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Biologics <br>Co. Ltd.<br>| 4362 | &nbsp;&nbsp;5271522 |
|  | Samsung C&T Corp. | 47044 | &nbsp;&nbsp;9806583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Card Co. <br>Ltd. (029780 KS)<br>| 30927 | &nbsp;&nbsp;1219204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Electro-Mechanics <br>Co. Ltd.<br>| 36362 | &nbsp;&nbsp;6993092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics <br>Co. Ltd. (005930 <br>KS)<br>| 3156038 | &nbsp;&nbsp;348662390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Engineering <br>Co. Ltd.<br>| 163107 | &nbsp;&nbsp;3471945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Episholdings Co. <br>Ltd.<br>| 2354 | &nbsp;&nbsp;991055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & <br>Marine Insurance <br>Co. Ltd.<br>| 29798 | &nbsp;&nbsp;10360051 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Heavy <br>Industries Co. Ltd.<br>| 308492 | &nbsp;&nbsp;6287426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Life <br>Insurance Co. Ltd.<br>| 47725 | &nbsp;&nbsp;6214058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDI Co. <br>Ltd.<br>| 36097 | &nbsp;&nbsp;9716451 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samsung SDS Co. <br>Ltd.<br>| 38386 | &nbsp;&nbsp;$4602950 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samsung Securities <br>Co. Ltd.<br>| 106300 | &nbsp;&nbsp;6672256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Foods Co. <br>Ltd.<br>| 3294 | &nbsp;&nbsp;2692045 |
| \* | Sanil Electric Co. Ltd. | 4705 | &nbsp;&nbsp;477328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(055550 KS)<br>| 291646 | &nbsp;&nbsp;17044904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial <br>Group Co. Ltd. <br>(SHG US), ADR<br>| 18618 | &nbsp;&nbsp;1085988 |
| \* | Silicon2 Co. Ltd. | 7404 | &nbsp;&nbsp;271914 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SK <br>Biopharmaceuticals <br>Co. Ltd.<br>| 22023 | &nbsp;&nbsp;1796911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SK Bioscience Co. <br>Ltd.<br>| 17980 | &nbsp;&nbsp;632025 |
|  | SK Hynix, Inc. | 350913 | &nbsp;&nbsp;219102017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Innovation Co. <br>Ltd.<br>| 37174 | &nbsp;&nbsp;2884073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Telecom Co. Ltd. <br>(017670 KS)<br>| 83702 | &nbsp;&nbsp;4218243 |
| # | SK, Inc. | 32893 | &nbsp;&nbsp;7595956 |
| #\* | SKC Co. Ltd. | 10347 | &nbsp;&nbsp;835661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment Co. <br>Ltd.<br>| 5222 | &nbsp;&nbsp;418856 |
| #\* | S-Oil Corp. | 38378 | &nbsp;&nbsp;2819442 |
|  | ST Pharm Co. Ltd. | 3613 | &nbsp;&nbsp;401021 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taihan Cable & <br>Solution Co. Ltd.<br>| 43396 | &nbsp;&nbsp;880777 |
| \* | Voronoi, Inc. | 3879 | &nbsp;&nbsp;600333 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Holdings Co. <br>Ltd.<br>| 19089 | &nbsp;&nbsp;556067 |
|  | WONIK IPS Co. Ltd. | 15802 | &nbsp;&nbsp;1243129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woori Financial <br>Group, Inc. (316140 <br>KS)<br>| 728196 | &nbsp;&nbsp;15233031 |
| # | Youngone Corp. | 19151 | &nbsp;&nbsp;1209659 |
|  | Yuhan Corp. | 26467 | &nbsp;&nbsp;1978294 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp;1192648109 |
| TAIWAN — (21.4%) | TAIWAN — (21.4%) | TAIWAN — (21.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accton Technology <br>Corp.<br>| 377000 | &nbsp;&nbsp;13181141 |
|  | Acer, Inc. | 3279811 | &nbsp;&nbsp;2606212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acter Group Corp. <br>Ltd.<br>| 95000 | &nbsp;&nbsp;1890802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology <br>Co. Ltd.<br>| 32000 | &nbsp;&nbsp;362180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Echem <br>Materials Co. Ltd.<br>| 19000 | &nbsp;&nbsp;516802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Energy <br>Solution Holding <br>Co. Ltd.<br>| 30000 | &nbsp;&nbsp;1060500 |
|  | Advantech Co. Ltd. | 403089 | &nbsp;&nbsp;3804032 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airtac International <br>Group<br>| 157602 | &nbsp;&nbsp;$5703711 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alchip Technologies <br>Ltd.<br>| 65000 | &nbsp;&nbsp;6381662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASE Technology <br>Holding Co. Ltd.<br>| 2830782 | &nbsp;&nbsp;26318091 |
|  | Asia Cement Corp. | 2725758 | &nbsp;&nbsp;3041424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Vital <br>Components Co. <br>Ltd.<br>| 269000 | &nbsp;&nbsp;12221340 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASMedia Technology, <br>Inc.<br>| 39000 | &nbsp;&nbsp;1590512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASPEED Technology, <br>Inc.<br>| 31300 | &nbsp;&nbsp;8753231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asustek Computer, <br>Inc.<br>| 553180 | &nbsp;&nbsp;8690331 |
| # | AUO Corp. (2409 TT) | 7603498 | &nbsp;&nbsp;3293312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AURAS Technology <br>Co. Ltd.<br>| 72000 | &nbsp;&nbsp;2060191 |
|  | Bizlink Holding, Inc. | 180950 | &nbsp;&nbsp;7348608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bora Pharmaceuticals <br>Co. Ltd.<br>| 10094 | &nbsp;&nbsp;193016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Caliway <br>Biopharmaceuticals <br>Co. Ltd.<br>| 467000 | &nbsp;&nbsp;2441084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital Securities <br>Corp.<br>| 127000 | &nbsp;&nbsp;119226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Catcher Technology <br>Co. Ltd.<br>| 708429 | &nbsp;&nbsp;4524478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Financial <br>Holding Co. Ltd.<br>| 6531393 | &nbsp;&nbsp;15560924 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chailease Holding Co. <br>Ltd.<br>| 1654651 | &nbsp;&nbsp;5453451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Hwa <br>Commercial Bank <br>Ltd.<br>| 7315570 | &nbsp;&nbsp;4735395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenbro Micom Co. <br>Ltd.<br>| 36000 | &nbsp;&nbsp;1027336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Shin Rubber <br>Industry Co. Ltd.<br>| 2083965 | &nbsp;&nbsp;2020578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chicony Electronics <br>Co. Ltd.<br>| 810497 | &nbsp;&nbsp;2996289 |
|  | China Airlines Ltd. | 4636536 | &nbsp;&nbsp;3261755 |
| # | China Steel Corp. | 12637932 | &nbsp;&nbsp;8315066 |
|  | Chroma ATE, Inc. | 326000 | &nbsp;&nbsp;10010282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung-Hsin Electric & <br>Machinery <br>Manufacturing <br>Corp.<br>| 78000 | &nbsp;&nbsp;416857 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (2412 TT)<br>| 1664000 | &nbsp;&nbsp;7056097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Telecom <br>Co. Ltd. (CHT US), <br>Sponsored ADR<br>| 141387 | &nbsp;&nbsp;6006120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compal Electronics, <br>Inc.<br>| 5016541 | &nbsp;&nbsp;5177408 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compeq <br>Manufacturing Co. <br>Ltd.<br>| 1260000 | &nbsp;&nbsp;$6718037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial <br>Holding Co. Ltd.<br>| 11441175 | &nbsp;&nbsp;18433385 |
|  | Delta Electronics, Inc. | 964486 | &nbsp;&nbsp;36807017 |
|  | E Ink Holdings, Inc. | 892000 | &nbsp;&nbsp;4958772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E.Sun Financial <br>Holding Co. Ltd.<br>| 10620602 | &nbsp;&nbsp;11246515 |
| # | Eclat Textile Co. Ltd. | 228402 | &nbsp;&nbsp;2857316 |
|  | Elite Material Co. Ltd. | 190000 | &nbsp;&nbsp;10306074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eMemory Technology, <br>Inc.<br>| 70000 | &nbsp;&nbsp;4031645 |
|  | Eva Airways Corp. | 4456758 | &nbsp;&nbsp;5275183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Marine <br>Corp. Taiwan Ltd.<br>| 1045289 | &nbsp;&nbsp;6173679 |
|  | EZconn Corp. | 27000 | &nbsp;&nbsp;1504333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>International Bank<br>| 623200 | &nbsp;&nbsp;247018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern New <br>Century Corp.<br>| 3702085 | &nbsp;&nbsp;3259628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Far EasTone <br>Telecommunications <br>Co. Ltd.<br>| 2171000 | &nbsp;&nbsp;6107284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feng TAY Enterprise <br>Co. Ltd.<br>| 635666 | &nbsp;&nbsp;1937700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Financial Holding <br>Co. Ltd.<br>| 9944409 | &nbsp;&nbsp;9078429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Chemicals & <br>Fibre Corp.<br>| 3768518 | &nbsp;&nbsp;5044814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa <br>Petrochemical <br>Corp.<br>| 863000 | &nbsp;&nbsp;1466296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Plastics <br>Corp.<br>| 4146153 | &nbsp;&nbsp;6211013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fortune Electric Co. <br>Ltd.<br>| 138620 | &nbsp;&nbsp;4230873 |
|  | Fositek Corp. | 30000 | &nbsp;&nbsp;1334619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foxconn Technology <br>Co. Ltd.<br>| 962627 | &nbsp;&nbsp;1741438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fubon Financial <br>Holding Co. Ltd.<br>| 5756933 | &nbsp;&nbsp;16531489 |
|  | Getac Holdings Corp. | 327000 | &nbsp;&nbsp;1166629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gigabyte Technology <br>Co. Ltd.<br>| 580000 | &nbsp;&nbsp;4266864 |
|  | Global Unichip Corp. | 69000 | &nbsp;&nbsp;5661252 |
|  | Globalwafers Co. Ltd. | 282000 | &nbsp;&nbsp;4433779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gold Circuit <br>Electronics Ltd.<br>| 337000 | &nbsp;&nbsp;7359079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Highwealth <br>Construction Corp.<br>| 1515416 | &nbsp;&nbsp;1785285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiwin Technologies <br>Corp.<br>| 60291 | &nbsp;&nbsp;472522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision <br>Industry Co. Ltd. <br>(2317 TT)<br>| 5740322 | &nbsp;&nbsp;39679509 |
|  | Hotai Motor Co. Ltd. | 268960 | &nbsp;&nbsp;4636274 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hua Nan Financial <br>Holdings Co. Ltd.<br>| 7563531 | &nbsp;&nbsp;$7934364 |
|  | Innolux Corp. | 6916372 | &nbsp;&nbsp;4744998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Games <br>System Co. Ltd.<br>| 284000 | &nbsp;&nbsp;6449494 |
|  | Inventec Corp. | 2781550 | &nbsp;&nbsp;3948420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jentech Precision <br>Industrial Co. Ltd.<br>| 50000 | &nbsp;&nbsp;4430012 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KGI Financial Holding <br>Co. Ltd.<br>| 17322108 | &nbsp;&nbsp;9904873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Slide Works Co. <br>Ltd.<br>| 33000 | &nbsp;&nbsp;3248686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Yuan Electronics <br>Co. Ltd.<br>| 1488000 | &nbsp;&nbsp;13786568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L&K Engineering Co. <br>Ltd.<br>| 170000 | &nbsp;&nbsp;3069524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Largan Precision Co. <br>Ltd. (3008 TT)<br>| 103860 | &nbsp;&nbsp;7915925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lien Hwa Industrial <br>Holdings Corp.<br>| 1050859 | &nbsp;&nbsp;1535805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lite-On Technology <br>Corp.<br>| 1515410 | &nbsp;&nbsp;7789478 |
|  | Lotes Co. Ltd. | 101700 | &nbsp;&nbsp;4580300 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotus Pharmaceutical <br>Co. Ltd.<br>| 88000 | &nbsp;&nbsp;1007173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Makalot Industrial Co. <br>Ltd.<br>| 33020 | &nbsp;&nbsp;319204 |
|  | MediaTek, Inc. | 765995 | &nbsp;&nbsp;42490152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Financial <br>Holding Co. Ltd.<br>| 7725541 | &nbsp;&nbsp;9499705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro-Star <br>International Co. <br>Ltd.<br>| 807000 | &nbsp;&nbsp;2302334 |
|  | Mitac Holdings Corp. | 890000 | &nbsp;&nbsp;2213343 |
|  | momo.com, Inc. | 47832 | &nbsp;&nbsp;285369 |
|  | MPI Corp. | 49000 | &nbsp;&nbsp;3872418 |
|  | Nan Ya Plastics Corp. | 4051599 | &nbsp;&nbsp;9685661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Ya Printed Circuit <br>Board Corp.<br>| 199000 | &nbsp;&nbsp;2423673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanya Technology <br>Corp.<br>| 1217010 | &nbsp;&nbsp;12319469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nien Made Enterprise <br>Co. Ltd.<br>| 267000 | &nbsp;&nbsp;3602438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Novatek <br>Microelectronics <br>Corp.<br>| 691000 | &nbsp;&nbsp;8199137 |
|  | Pegatron Corp. | 2079345 | &nbsp;&nbsp;4585371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PharmaEssentia <br>Corp.<br>| 264045 | &nbsp;&nbsp;6445882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phison Electronics <br>Corp.<br>| 169000 | &nbsp;&nbsp;12533147 |
| # | Pou Chen Corp. | 2506487 | &nbsp;&nbsp;2422727 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Powerchip <br>Semiconductor <br>Manufacturing <br>Corp.<br>| 2791000 | &nbsp;&nbsp;5988283 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Powertech <br>Technology, Inc.<br>| 902819 | &nbsp;&nbsp;$7149020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;President Chain Store <br>Corp.<br>| 742831 | &nbsp;&nbsp;5043953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Quanta Computer, <br>Inc.<br>| 2224000 | &nbsp;&nbsp;19578242 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Radiant <br>Opto-Electronics <br>Corp.<br>| 99000 | &nbsp;&nbsp;382490 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Realtek <br>Semiconductor <br>Corp.<br>| 502950 | &nbsp;&nbsp;7695028 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Development <br>Co. Ltd.<br>| 1626101 | &nbsp;&nbsp;1486052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Industries <br>Ltd.<br>| 56214 | &nbsp;&nbsp;89938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sakura Development <br>Co. Ltd.<br>| 58800 | &nbsp;&nbsp;88038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanyang Motor Co. <br>Ltd.<br>| 6000 | &nbsp;&nbsp;11388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Commercial <br>& Savings Bank <br>Ltd.<br>| 4073718 | &nbsp;&nbsp;5102946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shihlin Electric & <br>Engineering Corp.<br>| 252000 | &nbsp;&nbsp;1822744 |
|  | Silergy Corp. | 173000 | &nbsp;&nbsp;1527084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simplo Technology <br>Co. Ltd.<br>| 182000 | &nbsp;&nbsp;2001784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-American Silicon <br>Products, Inc.<br>| 56000 | &nbsp;&nbsp;212131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SinoPac Financial <br>Holdings Co. Ltd.<br>| 10368699 | &nbsp;&nbsp;9391801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synnex Technology <br>International Corp.<br>| 1370343 | &nbsp;&nbsp;2839753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TA Chen Stainless <br>Pipe<br>| 2104636 | &nbsp;&nbsp;2612735 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taichung Commercial <br>Bank Co. Ltd.<br>| 4056555 | &nbsp;&nbsp;2575898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Business <br>Bank<br>| 8943181 | &nbsp;&nbsp;4357786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cooperative <br>Financial Holding <br>Co. Ltd.<br>| 8085932 | &nbsp;&nbsp;6042984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart <br>Co. Ltd.<br>| 4000 | &nbsp;&nbsp;24149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fertilizer Co. <br>Ltd.<br>| 107000 | &nbsp;&nbsp;157209 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Glass Industry <br>Corp.<br>| 408375 | &nbsp;&nbsp;617178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan High Speed <br>Rail Corp.<br>| 2026000 | &nbsp;&nbsp;1758210 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Mobile Co. <br>Ltd.<br>| 1824300 | &nbsp;&nbsp;6116938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Secom Co. <br>Ltd.<br>| 71670 | &nbsp;&nbsp;242530 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor <br>Manufacturing Co. <br>Ltd. (2330 TT)<br>| 12384808 | &nbsp;&nbsp;$684829142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Union <br>Technology Corp.<br>| 214000 | &nbsp;&nbsp;3384758 |
|  | Tatung Co. Ltd. | 1444600 | &nbsp;&nbsp;1771874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCC Group Holdings <br>Co. Ltd.<br>| 7282701 | &nbsp;&nbsp;6093274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Teco Electric & <br>Machinery Co. Ltd.<br>| 1557000 | &nbsp;&nbsp;3971362 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transcend <br>Information, Inc.<br>| 169000 | &nbsp;&nbsp;1406973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tripod Technology <br>Corp.<br>| 561870 | &nbsp;&nbsp;6621814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (2887 TT)<br>| 21572398 | &nbsp;&nbsp;15504422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TS Financial Holding <br>Co. Ltd (28871 TT)<br>| 2690628 | &nbsp;&nbsp;795963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unimicron Technology <br>Corp.<br>| 1295622 | &nbsp;&nbsp;15400816 |
|  | Union Bank of Taiwan | 1077370 | &nbsp;&nbsp;638504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Uni-President <br>Enterprises Corp.<br>| 4892033 | &nbsp;&nbsp;11129484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Integrated <br>Services Co. Ltd.<br>| 170000 | &nbsp;&nbsp;4847748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (2303 TT)<br>| 9504000 | &nbsp;&nbsp;18910612 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United <br>Microelectronics <br>Corp. (UMC US), <br>Sponsored ADR<br>| 59082 | &nbsp;&nbsp;601455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vanguard International <br>Semiconductor <br>Corp.<br>| 1125126 | &nbsp;&nbsp;5100308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VisEra Technologies <br>Co. Ltd.<br>| 104000 | &nbsp;&nbsp;929142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voltronic Power <br>Technology Corp.<br>| 97224 | &nbsp;&nbsp;2611430 |
|  | Walsin Lihwa Corp. | 3142952 | &nbsp;&nbsp;4301482 |
|  | Wan Hai Lines Ltd. | 886747 | &nbsp;&nbsp;2076759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Win Semiconductors <br>Corp.<br>| 301000 | &nbsp;&nbsp;2225738 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Winbond Electronics <br>Corp.<br>| 3826591 | &nbsp;&nbsp;15131647 |
| \*†† | Wintek Corp. | 604760 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WinWay Technology <br>Co. Ltd.<br>| 14000 | &nbsp;&nbsp;1721019 |
| # | Wistron Corp. | 2463699 | &nbsp;&nbsp;10082432 |
| # | Wiwynn Corp. | 132000 | &nbsp;&nbsp;14796157 |
| # | WNC Corp. | 21172 | &nbsp;&nbsp;123471 |
|  | WPG Holdings Ltd. | 1741039 | &nbsp;&nbsp;3540933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WT Microelectronics <br>Co. Ltd.<br>| 732945 | &nbsp;&nbsp;3618488 |
|  | Yageo Corp. | 1366536 | &nbsp;&nbsp;11930375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yang Ming Marine <br>Transport Corp.<br>| 2002000 | &nbsp;&nbsp;3396817 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Financial <br>Holding Co. Ltd.<br>| 9309018 | &nbsp;&nbsp;$12681032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhen Ding Technology <br>Holding Ltd.<br>| 936700 | &nbsp;&nbsp;5772518 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;1597513085 |
| THAILAND — (1.2%) | THAILAND — (1.2%) | THAILAND — (1.2%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Info Service <br>PCL<br>| 616200 | &nbsp;&nbsp;6833906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Airports of Thailand <br>PCL<br>| 1871000 | &nbsp;&nbsp;2986866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asset World Corp. <br>PCL<br>| 6929500 | &nbsp;&nbsp;478204 |
|  | B Grimm Power PCL | 654300 | &nbsp;&nbsp;265194 |
|  | Bangchak Corp. PCL | 656200 | &nbsp;&nbsp;631080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL <br>(BBLF TB)<br>| 529400 | &nbsp;&nbsp;2655736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Bank PCL <br>(BBLR TB), NVDR<br>| 126700 | &nbsp;&nbsp;635591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Dusit <br>Medical Services <br>PCL, Class F<br>| 4642300 | &nbsp;&nbsp;2960557 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Expressway <br>& Metro PCL<br>| 5243799 | &nbsp;&nbsp;874838 |
| # | Banpu PCL | 7701966 | &nbsp;&nbsp;1309772 |
|  | Berli Jucker PCL | 973200 | &nbsp;&nbsp;445872 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BTS Group Holdings <br>PCL<br>| 12362900 | &nbsp;&nbsp;854061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bumrungrad Hospital <br>PCL<br>| 496000 | &nbsp;&nbsp;2638926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Comp Electronics <br>Thailand PCL, <br>Class F<br>| 2100200 | &nbsp;&nbsp;317645 |
|  | Carabao Group PCL | 273600 | &nbsp;&nbsp;375266 |
|  | Central Pattana PCL | 1355000 | &nbsp;&nbsp;2478877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Central Plaza Hotel <br>PCL<br>| 608000 | &nbsp;&nbsp;679078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Retail Corp. <br>PCL<br>| 1472650 | &nbsp;&nbsp;918939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Foods PCL<br>| 3273523 | &nbsp;&nbsp;2144318 |
| # | Com7 PCL | 1465900 | &nbsp;&nbsp;1018462 |
|  | CP ALL PCL | 2201500 | &nbsp;&nbsp;3035099 |
|  | CP Axtra PCL | 1222761 | &nbsp;&nbsp;573849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics <br>Thailand PCL<br>| 1253600 | &nbsp;&nbsp;8111028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electricity Generating <br>PCL<br>| 203700 | &nbsp;&nbsp;758075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Power Synergy <br>PCL<br>| 529000 | &nbsp;&nbsp;594467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Development <br>PCL<br>| 1894125 | &nbsp;&nbsp;2817534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Home Product Center <br>PCL<br>| 4731213 | &nbsp;&nbsp;1064304 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Indorama Ventures <br>PCL<br>| 1320300 | &nbsp;&nbsp;855016 |
|  | I-TAIL Corp. PCL | 519000 | &nbsp;&nbsp;283311 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKF TB)<br>| 220900 | &nbsp;&nbsp;$1319327 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kasikornbank PCL <br>(KBANKR TB), <br>NVDR<br>| 5500 | &nbsp;&nbsp;32849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank <br>PCL<br>| 219787 | &nbsp;&nbsp;502699 |
|  | Krung Thai Bank PCL | 1595187 | &nbsp;&nbsp;1431416 |
|  | Krungthai Card PCL | 964700 | &nbsp;&nbsp;877267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Land & Houses PCL <br>(LHF TB)<br>| 5285700 | &nbsp;&nbsp;654767 |
|  | MBK PCL | 589604 | &nbsp;&nbsp;337488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Minor International <br>PCL<br>| 2962683 | &nbsp;&nbsp;2147890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muangthai Capital <br>PCL<br>| 811400 | &nbsp;&nbsp;869370 |
|  | Osotspa PCL | 1257300 | &nbsp;&nbsp;702753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Exploration & <br>Production PCL<br>| 1146255 | &nbsp;&nbsp;4480963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Global Chemical <br>PCL<br>| 1386625 | &nbsp;&nbsp;1087948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PTT Oil & Retail <br>Business PCL<br>| 2042500 | &nbsp;&nbsp;879660 |
|  | PTT PCL | 6050800 | &nbsp;&nbsp;6531755 |
|  | Ratch Group PCL | 926700 | &nbsp;&nbsp;912769 |
|  | SCB X PCL | 397466 | &nbsp;&nbsp;1711010 |
|  | SCG Packaging PCL | 997801 | &nbsp;&nbsp;630964 |
|  | Siam Cement PCL  | 454000 | &nbsp;&nbsp;2964314 |
|  | Srisawad Corp. PCL | 783000 | &nbsp;&nbsp;618266 |
|  | Supalai PCL | 128900 | &nbsp;&nbsp;74496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thai Airways <br>International PCL<br>| 4440100 | &nbsp;&nbsp;1052568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Life Insurance <br>PCL<br>| 1233000 | &nbsp;&nbsp;465053 |
|  | Thai Oil PCL | 1118117 | &nbsp;&nbsp;1520712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thai Union Group <br>PCL<br>| 2778040 | &nbsp;&nbsp;1040968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thanachart Capital <br>PCL<br>| 314900 | &nbsp;&nbsp;590220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TIDLOR Holdings <br>PCL<br>| 1228549 | &nbsp;&nbsp;662257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tisco Financial Group <br>PCL (TISCO/F TB)<br>| 173900 | &nbsp;&nbsp;621132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TMBThanachart Bank <br>PCL<br>| 19015797 | &nbsp;&nbsp;1219033 |
| # | True Corp. PCL | 9077286 | &nbsp;&nbsp;3343132 |
|  | TTW PCL | 684628 | &nbsp;&nbsp;200080 |
|  | WHA Corp. PCL | 6825800 | &nbsp;&nbsp;752175 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp;89831172 |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ahlatci Dogal Gaz <br>Dagitim Enerji VE <br>Yatirim AS<br>| 564576 | &nbsp;&nbsp;344363 |
|  | Akbank TAS | 2245240 | &nbsp;&nbsp;4802702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aksa Enerji Uretim <br>AS<br>| 293985 | &nbsp;&nbsp;499030 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Anonim Turk <br>Sigorta Sirketi<br>| 24714 | &nbsp;&nbsp;$16249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Efes Biracilik <br>Ve Malt Sanayii AS<br>| 1950572 | &nbsp;&nbsp;863043 |
| \* | Arcelik AS | 54843 | &nbsp;&nbsp;144123 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aselsan Elektronik <br>Sanayi Ve Ticaret <br>AS<br>| 372393 | &nbsp;&nbsp;2605784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astor Transformator <br>Enerji Turizm Insaat <br>Ve Petrol Sanayi <br>Ticaret AS<br>| 244692 | &nbsp;&nbsp;898454 |
|  | Aygaz AS | 48405 | &nbsp;&nbsp;267064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BIM Birlesik <br>Magazalar AS<br>| 191104 | &nbsp;&nbsp;2916381 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Birlesik Boru <br>Fabrikalari Sanayi <br>ve Ticaret AS<br>| 14476 | &nbsp;&nbsp;214325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Borusan Yatirim ve <br>Pazarlama AS<br>| 2836 | &nbsp;&nbsp;150515 |
|  | Coca-Cola Icecek AS | 700396 | &nbsp;&nbsp;1161010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogan Sirketler Grubu <br>Holding AS<br>| 591646 | &nbsp;&nbsp;295486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv <br>Servis ve Ticaret <br>AS<br>| 9274 | &nbsp;&nbsp;48971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Efor Yatirim Sanayi <br>Ticaret AS<br>| 68395 | &nbsp;&nbsp;35838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIS Eczacibasi Ilac ve <br>Sinai ve Finansal <br>Yatirimlar Sanayi ve <br>Ticaret AS<br>| 100717 | &nbsp;&nbsp;276069 |
| Ω | Enerjisa Enerji AS | 197327 | &nbsp;&nbsp;475396 |
|  | Enerya Enerji AS | 1221525 | &nbsp;&nbsp;278820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Enka Insaat ve Sanayi <br>AS<br>| 658060 | &nbsp;&nbsp;1478605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eregli Demir ve Celik <br>Fabrikalari TAS<br>| 2057610 | &nbsp;&nbsp;1332013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi <br>AS<br>| 249926 | &nbsp;&nbsp;653263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEN Ilac VE Saglik <br>Urunleri Sanayi VE <br>Ticaret AS<br>| 46775 | &nbsp;&nbsp;129892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gubre Fabrikalari <br>TAS<br>| 56829 | &nbsp;&nbsp;629113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Is Yatirim Menkul <br>Degerler AS<br>| 499858 | &nbsp;&nbsp;552532 |
|  | Kiler Holding AS | 75631 | &nbsp;&nbsp;1026393 |
|  | KOC Holding AS | 400630 | &nbsp;&nbsp;1916140 |
|  | LDR Turizm AS | 32515 | &nbsp;&nbsp;53753 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Margun Enerji Uretim <br>Sanayi VE Ticaret <br>AS<br>| 565355 | &nbsp;&nbsp;535020 |
|  | Migros Ticaret AS | 64229 | &nbsp;&nbsp;940764 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;MLP Saglik Hizmetleri <br>AS<br>| 66911 | &nbsp;&nbsp;725102 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Otokar Otomotiv Ve <br>Savunma Sanayi <br>AS<br>| 18649 | &nbsp;&nbsp;$185433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oyak Cimento <br>Fabrikalari AS<br>| 780529 | &nbsp;&nbsp;496336 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Pasifik Eurasia Lojistik <br>Dis Ticaret AS<br>| 140566 | &nbsp;&nbsp;480546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pegasus Hava <br>Tasimaciligi AS<br>| 277708 | &nbsp;&nbsp;1303973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Peker Gayrimenkul <br>Yatirim Ortakligi AS<br>| 4214633 | &nbsp;&nbsp;970827 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ral Yatirim Holding <br>AS<br>| 55136 | &nbsp;&nbsp;238773 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sasa Polyester Sanayi <br>AS<br>| 4455791 | &nbsp;&nbsp;261417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selcuk Ecza Deposu <br>Ticaret ve Sanayi <br>AS<br>| 20910 | &nbsp;&nbsp;38669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAB Gida Sanayi Ve <br>Ticaret AS<br>| 49705 | &nbsp;&nbsp;307385 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari <br>Holding AS<br>| 174734 | &nbsp;&nbsp;1399215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tera Yatirim Menkul <br>Degerler AS<br>| 120157 | &nbsp;&nbsp;575104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofas Turk Otomobil <br>Fabrikasi AS<br>| 67787 | &nbsp;&nbsp;509735 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turk Altin Isletmeleri <br>AS<br>| 697595 | &nbsp;&nbsp;870791 |
|  | Turk Hava Yollari AO | 426840 | &nbsp;&nbsp;2985579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turk <br>Telekomunikasyon <br>AS<br>| 511108 | &nbsp;&nbsp;778598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turk Traktor ve Ziraat <br>Makineleri AS<br>| 11346 | &nbsp;&nbsp;154395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim <br>Hizmetleri AS<br>| 1294057 | &nbsp;&nbsp;3487614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti <br>Bankasi AS<br>| 391168 | &nbsp;&nbsp;1451893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Is Bankasi AS, <br>Class C<br>| 5839000 | &nbsp;&nbsp;2244620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Petrol <br>Rafinerileri AS<br>| 578282 | &nbsp;&nbsp;3258664 |
|  | Turkiye Sigorta AS | 1696745 | &nbsp;&nbsp;475147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam <br>Fabrikalari AS<br>| 973120 | &nbsp;&nbsp;1022127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Vakiflar <br>Bankasi TAO, <br>Class D<br>| 1068178 | &nbsp;&nbsp;901116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vestel Beyaz Esya <br>Sanayi ve Ticaret <br>AS<br>| 29061 | &nbsp;&nbsp;5505 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi <br>AS<br>| 2751893 | &nbsp;&nbsp;2599137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ziraat Gayrimenkul <br>Yatirim Ortakligi AS<br>| 611638 | &nbsp;&nbsp;334937 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp;53603749 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi <br>Commercial Bank <br>PJSC<br>| 2375851 | &nbsp;&nbsp;$9854784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Islamic <br>Bank PJSC<br>| 1455556 | &nbsp;&nbsp;9653458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Oil Co. for <br>Distribution PJSC<br>| 2765906 | &nbsp;&nbsp;3087959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Drilling Co. <br>PJSC<br>| 2163825 | &nbsp;&nbsp;3141452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Logistics & <br>Services<br>| 1473982 | &nbsp;&nbsp;2252511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldar Properties <br>PJSC<br>| 1925770 | &nbsp;&nbsp;5034370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alpha Dhabi Holding <br>PJSC<br>| 519764 | &nbsp;&nbsp;1263478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Electricity & <br>Water Authority <br>PJSC<br>| 3836233 | &nbsp;&nbsp;3155920 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Islamic Bank <br>PJSC<br>| 3342794 | &nbsp;&nbsp;8794143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Development <br>PJSC<br>| 910899 | &nbsp;&nbsp;4269378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Properties <br>PJSC<br>| 5060909 | &nbsp;&nbsp;20702625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Integrated <br>Telecommunications <br>Co. PJSC<br>| 1050419 | &nbsp;&nbsp;2949046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank <br>PJSC<br>| 1924678 | &nbsp;&nbsp;16300485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates <br>Telecommunications <br>Group Co. PJSC<br>| 1708510 | &nbsp;&nbsp;9164256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Abu Dhabi Bank <br>PJSC<br>| 1807134 | &nbsp;&nbsp;9156271 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;International Holding <br>Co. PJSC<br>| 23416 | &nbsp;&nbsp;2547176 |
| \* | Modon Holding PSC | 2095273 | &nbsp;&nbsp;1930094 |
|  | Salik Co. PJSC | 1663613 | &nbsp;&nbsp;2891051 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Two Point Zero Group <br>PJSC<br>| 399219 | &nbsp;&nbsp;245344 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES |  | &nbsp;&nbsp;116393801 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;7246564400 |
| 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;Axia Energia Class B, <br>7.132%<br>| 156346 | &nbsp;&nbsp;1717422 |
| \* | Axia Energia Class C | 252675 | &nbsp;&nbsp;2535032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco SA, <br>6.739%<br>| 2039114 | &nbsp;&nbsp;8256809 |

---

------

**The Emerging Markets Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Energetica de <br>Minas Gerais, <br>14.378%<br>| 1422778 | &nbsp;&nbsp;$3103604 |
|  | Energisa SA, 4.001% | 702 | &nbsp;&nbsp;1275 |
|  | Gerdau SA, 2.765% | 579335 | &nbsp;&nbsp;2468042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isa Energia Brasil SA, <br>9.871%<br>| 31900 | &nbsp;&nbsp;168872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding <br>SA, 9.784%<br>| 1883251 | &nbsp;&nbsp;16281959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Localiza Rent a Car <br>SA<br>| 26035 | &nbsp;&nbsp;230829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA <br>- Petrobras, <br>7.682%<br>| 3320647 | &nbsp;&nbsp;23825496 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;58589340 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora Andina <br>SA, 1.318%<br>| 234235 | &nbsp;&nbsp;1230423 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Argos SA, <br>4.719%<br>| 25794 | &nbsp;&nbsp;101728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones y <br>Valores SA, <br>2.827%<br>| 302827 | &nbsp;&nbsp;73313 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| COLOMBIA — (Continued) | COLOMBIA — (Continued) | COLOMBIA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Grupo Cibest SA, <br>5.992%<br>| 43250 | &nbsp;&nbsp;$883276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grupo de Inversiones <br>Suramericana SA, <br>2.879%<br>| 125293 | &nbsp;&nbsp;1765745 |
| TOTAL COLOMBIA |  | &nbsp;&nbsp;2824062 |
| INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;TVS Motor Co. Ltd., <br>6.000%<br>| 870308 | &nbsp;&nbsp;94612 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS |  | &nbsp;&nbsp;62738437 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $3,054,491,517) |  | &nbsp;&nbsp;7309302837 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) | SECURITIES LENDING COLLATERAL — (2.3%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 14794945 | &nbsp;&nbsp;171133125 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,225,624,642)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,225,624,642)^^ |  | &nbsp;&nbsp;$7480435962 |

---

As of January 31, 2026, 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;250 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$86985707 | &nbsp;&nbsp;&nbsp;&nbsp;$87071875 | &nbsp;&nbsp;&nbsp;&nbsp;$86168 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$86985707** | &nbsp;&nbsp;**$87071875** | &nbsp;&nbsp;**$86168** |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $289,955,321 or 3.9% of net assets.

Summary of the Series' investments as of January 31, 2026, 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;$222578212 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$222578212 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;17219473 | &nbsp;&nbsp;&nbsp;$25543630 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42763103 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;204766741 | &nbsp;&nbsp;&nbsp;1550762527 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1755529268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;12474604 | &nbsp;&nbsp;&nbsp;644034 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13118638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8720282 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8720282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;356618 | &nbsp;&nbsp;&nbsp;4330488 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4687106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;5398433 | &nbsp;&nbsp;&nbsp;39705884 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;45104317 |

---

------

**The Emerging Markets 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;Hungary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$25625636 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$25625636 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;$31930539 | &nbsp;&nbsp;&nbsp;1033373375 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1065303914 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;90517259 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;90517259 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40698030 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40698030 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;107327582 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;107327582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;135488332 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;135488332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;12578509 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12578509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30566209 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;30566209 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;85667248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;85667248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47291039 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;47291039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;205718001 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;205718001 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;62509884 | &nbsp;&nbsp;&nbsp;194781915 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;257291799 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;5100270 | &nbsp;&nbsp;&nbsp;1187547839 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1192648109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;6607575 | &nbsp;&nbsp;&nbsp;1590905510 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1597513085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;89831172 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;89831172 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53603749 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53603749 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116393801 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;116393801 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;58589340 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58589340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1230423 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1230423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;2824062 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2824062 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;94612 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;94612 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;171133125 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;171133125 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$778422592 | &nbsp;&nbsp;&nbsp;$6702013370 | &nbsp;&nbsp;&nbsp;—˂˃ | &nbsp;&nbsp;&nbsp;$7480435962 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;86168 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;86168 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$86168 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$86168 |
| &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>|

---

------

**The Emerging Markets Small Cap Series**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (97.8%) | COMMON STOCKS — (97.8%) | COMMON STOCKS — (97.8%) |  |
| BRAZIL — (3.5%) | BRAZIL — (3.5%) | BRAZIL — (3.5%) |  |
|  | Allied Tecnologia SA | 56700 | &nbsp;&nbsp;$90177 |
|  | Allos SA | 869232 | &nbsp;&nbsp;5103657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alupar Investimento <br>SA<br>| 483937 | &nbsp;&nbsp;3121878 |
|  | Anima Holding SA | 436200 | &nbsp;&nbsp;433486 |
|  | Auren Energia SA | 319131 | &nbsp;&nbsp;682802 |
|  | Banco ABC Brasil SA | 13312 | &nbsp;&nbsp;67841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco BTG Pactual <br>SA<br>| 149989 | &nbsp;&nbsp;1708582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bemobi Mobile Tech <br>SA<br>| 142619 | &nbsp;&nbsp;671802 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Blau Farmaceutica <br>SA<br>| 21743 | &nbsp;&nbsp;42017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boa Safra Sementes <br>SA<br>| 62432 | &nbsp;&nbsp;103445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BR Advisory Partners <br>Participacoes SA<br>| 71013 | &nbsp;&nbsp;267576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BrasilAgro - Co. <br>Brasileira de <br>Propriedades <br>Agricolas<br>| 139492 | &nbsp;&nbsp;565363 |
| \* | Brava Energia | 132587 | &nbsp;&nbsp;476157 |
|  | C&A Modas SA | 312520 | &nbsp;&nbsp;708444 |
|  | Camil Alimentos SA | 9800 | &nbsp;&nbsp;12402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Brasileira de <br>Aluminio<br>| 195702 | &nbsp;&nbsp;378556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Brasileira de <br>Distribuicao<br>| 386539 | &nbsp;&nbsp;282041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Saneamento <br>de Minas Gerais <br>Copasa MG<br>| 533374 | &nbsp;&nbsp;5183997 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana (SAPR11 <br>BZ)<br>| 888109 | &nbsp;&nbsp;7877427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana (SAPR3 <br>BZ)<br>| 547196 | &nbsp;&nbsp;1185318 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cia Siderurgica <br>Nacional SA <br>(CSNA3 BZ)<br>| 613555 | &nbsp;&nbsp;1174006 |
|  | Cogna Educacao SA | 3917384 | &nbsp;&nbsp;3386841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Construtora Tenda <br>SA<br>| 36000 | &nbsp;&nbsp;188799 |
| \* | Cosan SA | 153575 | &nbsp;&nbsp;172171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cruzeiro do Sul <br>Educacional SA<br>| 258997 | &nbsp;&nbsp;354335 |
|  | CSU Digital SA | 65014 | &nbsp;&nbsp;238054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cury Construtora e <br>Incorporadora SA<br>| 428649 | &nbsp;&nbsp;2814084 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty <br>SA <br>Empreendimentos e <br>Participacoes<br>| 642168 | &nbsp;&nbsp;$3648439 |
| Ω | Desktop SA | 64210 | &nbsp;&nbsp;181793 |
|  | Dexco SA | 716587 | &nbsp;&nbsp;780209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dimed SA <br>Distribuidora da <br>Medicamentos<br>| 180980 | &nbsp;&nbsp;454965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Direcional Engenharia <br>SA<br>| 300837 | &nbsp;&nbsp;797430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EcoRodovias <br>Infraestrutura e <br>Logistica SA<br>| 593378 | &nbsp;&nbsp;1332712 |
|  | Embraer SA | 852057 | &nbsp;&nbsp;15696532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embraer SA (ERJ <br>US), Sponsored <br>ADR<br>| 178493 | &nbsp;&nbsp;13112096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empreendimentos <br>Pague Menos SA <br>PGMN3 BZ<br>| 85820 | &nbsp;&nbsp;106974 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Empreendimentos <br>Pague Menos SA <br>PGMN9 BZ<br>| 3411 | &nbsp;&nbsp;4252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Even Construtora e <br>Incorporadora SA<br>| 297894 | &nbsp;&nbsp;450004 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ez Tec <br>Empreendimentos e <br>Participacoes SA<br>| 309822 | &nbsp;&nbsp;891304 |
|  | Fleury SA | 560030 | &nbsp;&nbsp;1768599 |
|  | Fras-Le SA | 166268 | &nbsp;&nbsp;767719 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;GPS Participacoes e <br>Empreendimentos <br>SA<br>| 853926 | &nbsp;&nbsp;3040725 |
|  | Grendene SA | 514179 | &nbsp;&nbsp;484600 |
|  | Grupo Mateus SA | 1243976 | &nbsp;&nbsp;1136958 |
|  | Grupo SBF SA | 95900 | &nbsp;&nbsp;262403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guararapes <br>Confeccoes SA<br>| 170211 | &nbsp;&nbsp;317604 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hapvida Participacoes <br>e Investimentos SA<br>| 266043 | &nbsp;&nbsp;657177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hospital Mater Dei <br>SA<br>| 4700 | &nbsp;&nbsp;5180 |
|  | Hypera SA | 303279 | &nbsp;&nbsp;1452789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intelbras SA Industria <br>de <br>Telecomunicacao <br>Eletronica <br>Brasileira<br>| 111000 | &nbsp;&nbsp;260271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Irani Papel e <br>Embalagem SA<br>| 235917 | &nbsp;&nbsp;407484 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IRB-Brasil Resseguros <br>SA<br>| 113921 | &nbsp;&nbsp;$1252257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JHSF Participacoes <br>SA<br>| 912076 | &nbsp;&nbsp;1655090 |
|  | JSL SA | 49571 | &nbsp;&nbsp;70173 |
|  | Kepler Weber SA | 345524 | &nbsp;&nbsp;672304 |
|  | Klabin SA | 175485 | &nbsp;&nbsp;638885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lavvi <br>Empreendimentos <br>Imobiliarios SA<br>| 293400 | &nbsp;&nbsp;997373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOG Commercial <br>Properties e <br>Participacoes SA<br>| 102472 | &nbsp;&nbsp;541686 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Log-in Logistica <br>Intermodal SA<br>| 71124 | &nbsp;&nbsp;439225 |
|  | Lojas Renner SA | 1840982 | &nbsp;&nbsp;5222718 |
| Ω | LWSA SA | 253401 | &nbsp;&nbsp;235453 |
|  | M Dias Branco SA | 39969 | &nbsp;&nbsp;188576 |
|  | Magazine Luiza SA | 408240 | &nbsp;&nbsp;759426 |
|  | Mahle Metal Leve SA | 34254 | &nbsp;&nbsp;223641 |
|  | Marcopolo SA | 651090 | &nbsp;&nbsp;742300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods <br>Co. SA<br>| 782683 | &nbsp;&nbsp;2776627 |
| \*Ω | Meliuz SA | 85500 | &nbsp;&nbsp;64498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Melnick Even <br>Desenvolvimento <br>Imobiliario SA<br>| 101700 | &nbsp;&nbsp;77105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mills Locacao <br>Servicos e Logistica <br>SA<br>| 482620 | &nbsp;&nbsp;1421426 |
|  | Minerva SA | 388800 | &nbsp;&nbsp;457303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moura Dubeux <br>Engenharia SA<br>| 218920 | &nbsp;&nbsp;1188872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Movida Participacoes <br>SA<br>| 153466 | &nbsp;&nbsp;363052 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MRV Engenharia e <br>Participacoes SA<br>| 460200 | &nbsp;&nbsp;705679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Multiplan <br>Empreendimentos <br>Imobiliarios SA<br>| 217722 | &nbsp;&nbsp;1362741 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Natura Cosmeticos <br>SA<br>| 864979 | &nbsp;&nbsp;1441426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oceanpact Servicos <br>Maritimos SA<br>| 43800 | &nbsp;&nbsp;78399 |
|  | Odontoprev SA | 626436 | &nbsp;&nbsp;1337920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oncoclinicas do Brasil <br>Servicos Medicos <br>SA<br>| 8114 | &nbsp;&nbsp;3669 |
|  | Petroreconcavo SA | 178870 | &nbsp;&nbsp;384064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Plano & Plano <br>Desenvolvimento <br>Imobiliario SA<br>| 125977 | &nbsp;&nbsp;361695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Profarma Distribuidora <br>de Produtos <br>Farmaceuticos SA<br>| 15000 | &nbsp;&nbsp;26165 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qualicorp Consultoria <br>e Corretora de <br>Seguros SA<br>| 79500 | &nbsp;&nbsp;$34291 |
|  | Romi SA | 125351 | &nbsp;&nbsp;200552 |
|  | Sao Martinho SA | 293894 | &nbsp;&nbsp;852741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sendas Distribuidora <br>SA (ASAI US), <br>ADR<br>| 73684 | &nbsp;&nbsp;610840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sendas Distribuidora <br>SA (ASAI3 BZ)<br>| 190111 | &nbsp;&nbsp;309582 |
| Ω | Ser Educacional SA | 80210 | &nbsp;&nbsp;190514 |
|  | Simpar SA | 712312 | &nbsp;&nbsp;905490 |
|  | SLC Agricola SA | 226938 | &nbsp;&nbsp;692100 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Smartfit Escola de <br>Ginastica e Danca <br>SA<br>| 589930 | &nbsp;&nbsp;2482959 |
|  | SYN prop e tech SA | 18000 | &nbsp;&nbsp;17375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tegma Gestao <br>Logistica SA<br>| 110892 | &nbsp;&nbsp;821773 |
|  | TOTVS SA | 846812 | &nbsp;&nbsp;7171615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transmissora Alianca <br>de Energia Eletrica <br>SA<br>| 952123 | &nbsp;&nbsp;7531591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tres Tentos <br>Agroindustrial SA<br>| 253677 | &nbsp;&nbsp;802087 |
|  | Trisul SA | 278302 | &nbsp;&nbsp;374930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrapar Participacoes <br>SA (UGPA3 BZ)<br>| 418026 | &nbsp;&nbsp;2015961 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uniao Pet <br>Participacoes SA<br>| 355129 | &nbsp;&nbsp;237529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unifique <br>Telecomunicacoes <br>SA<br>| 40634 | &nbsp;&nbsp;41153 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usinas Siderurgicas <br>de Minas Gerais SA <br>Usiminas<br>| 99421 | &nbsp;&nbsp;118072 |
|  | &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;447037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vamos Locacao de <br>Caminhoes <br>Maquinas e <br>Equipamentos SA<br>| 77700 | &nbsp;&nbsp;58909 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vivara Participacoes <br>SA<br>| 281193 | &nbsp;&nbsp;1505680 |
|  | Vulcabras SA | 433440 | &nbsp;&nbsp;1484127 |
|  | Wiz Co. | 90444 | &nbsp;&nbsp;170826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YDUQS Participacoes <br>SA<br>| 269730 | &nbsp;&nbsp;751877 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp;140828836 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHILE — (0.9%) | CHILE — (0.9%) | CHILE — (0.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aguas Andinas SA, <br>Class A<br>| 4856613 | &nbsp;&nbsp;$2139636 |
|  | Besalco SA | 1016226 | &nbsp;&nbsp;1626784 |
|  | BICECORP SA | 1417651 | &nbsp;&nbsp;713863 |
|  | Camanchaca SA | 1313022 | &nbsp;&nbsp;143997 |
| \* | CAP SA | 148607 | &nbsp;&nbsp;1403096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias <br>Unidas SA (CCU <br>CI)<br>| 44325 | &nbsp;&nbsp;325963 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias <br>Unidas SA (CCU <br>US), Sponsored <br>ADR<br>| 17960 | &nbsp;&nbsp;263473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia Sud Americana de <br>Vapores SA<br>| 5956511 | &nbsp;&nbsp;327288 |
|  | Colbun SA | 10468559 | &nbsp;&nbsp;1733681 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cristalerias de Chile <br>SA<br>| 130323 | &nbsp;&nbsp;364474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora Andina <br>SA, ADR, Class B<br>| 42824 | &nbsp;&nbsp;1345530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Empresa Nacional de <br>Telecomunicaciones <br>SA<br>| 432784 | &nbsp;&nbsp;2323434 |
|  | Empresas Lipigas SA | 6383 | &nbsp;&nbsp;61407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Engie Energia Chile <br>SA<br>| 866969 | &nbsp;&nbsp;1536658 |
|  | Forus SA | 129154 | &nbsp;&nbsp;362856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inversiones Aguas <br>Metropolitanas SA<br>| 676675 | &nbsp;&nbsp;858747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inversiones La <br>Construccion SA<br>| 65009 | &nbsp;&nbsp;1621572 |
| \* | Multiexport Foods SA | 1780116 | &nbsp;&nbsp;704670 |
|  | Parque Arauco SA | 1534299 | &nbsp;&nbsp;6521351 |
|  | PAZ Corp. SA | 881968 | &nbsp;&nbsp;877675 |
|  | Ripley Corp. SA | 1553711 | &nbsp;&nbsp;781117 |
|  | Salfacorp SA | 946066 | &nbsp;&nbsp;1557926 |
|  | Sigdo Koppers SA | 874972 | &nbsp;&nbsp;1702726 |
|  | SMU SA | 1286599 | &nbsp;&nbsp;241075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sociedad Matriz <br>SAAM SA<br>| 31684439 | &nbsp;&nbsp;4999736 |
|  | SONDA SA | 748016 | &nbsp;&nbsp;286769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vina Concha y Toro <br>SA<br>| 822071 | &nbsp;&nbsp;937025 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp;35762529 |
| CHINA — (27.9%) | CHINA — (27.9%) | CHINA — (27.9%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;263 Network <br>Communications <br>Co. Ltd., Class A<br>| 150800 | &nbsp;&nbsp;143582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;361 Degrees <br>International Ltd.<br>| 3516000 | &nbsp;&nbsp;2587751 |
| \* | 3D Medicines, Inc. | 72000 | &nbsp;&nbsp;43670 |
| Ω | 3SBio, Inc. | 5441000 | &nbsp;&nbsp;16224028 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;5100 Xizang Glacier <br>Co. Ltd.<br>| 150000 | &nbsp;&nbsp;10559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;5I5J Holding Group <br>Co. Ltd., Class A<br>| 420300 | &nbsp;&nbsp;201951 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAC Technologies <br>Holdings, Inc.<br>| 1801000 | &nbsp;&nbsp;$8549404 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ABA Chemicals Corp., <br>Class A<br>| 49600 | &nbsp;&nbsp;52684 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Addsino Co. Ltd., <br>Class A<br>| 75000 | &nbsp;&nbsp;307080 |
| \* | Adicon Holdings Ltd. | 298500 | &nbsp;&nbsp;200195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Fiber <br>Resources Zhuhai <br>Ltd., Class A<br>| 14000 | &nbsp;&nbsp;323819 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AECC Aero Science & <br>Technology Co. <br>Ltd., Class A<br>| 81900 | &nbsp;&nbsp;611996 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Hi-Tech <br>Holdings Group <br>Ltd., Class A<br>| 8700 | &nbsp;&nbsp;35300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Agile Group Holdings <br>Ltd.<br>| 2592000 | &nbsp;&nbsp;94432 |
| \* | Agora, Inc., ADR | 71813 | &nbsp;&nbsp;299460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AIM Vaccine Co. Ltd., <br>Class H<br>| 122200 | &nbsp;&nbsp;52586 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;AInnovation <br>Technology Group <br>Co. Ltd., Class H<br>| 129100 | &nbsp;&nbsp;95111 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;AK Medical Holdings <br>Ltd.<br>| 692000 | &nbsp;&nbsp;516833 |
| #\*Ω | Akeso, Inc. | 5000 | &nbsp;&nbsp;70574 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Alibaba Health <br>Information <br>Technology Ltd.<br>| 6676000 | &nbsp;&nbsp;5536989 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;A-Living Smart City <br>Services Co. Ltd., <br>Class H<br>| 1097500 | &nbsp;&nbsp;329274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allmed Medical <br>Products Co. Ltd., <br>Class A<br>| 107400 | &nbsp;&nbsp;178424 |
| \*Ω | Alphamab Oncology | 580000 | &nbsp;&nbsp;661106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amoy Diagnostics Co. <br>Ltd., Class A<br>| 39169 | &nbsp;&nbsp;123183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amrita Global <br>Development Ltd.<br>| 1794000 | &nbsp;&nbsp;137786 |
|  | ANE Cayman, Inc. | 1680500 | &nbsp;&nbsp;2609345 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Angang Steel Co. <br>Ltd., Class H<br>| 3394999 | &nbsp;&nbsp;879891 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Angelalign <br>Technology, Inc.<br>| 80400 | &nbsp;&nbsp;705835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Anfu Battery <br>Technology Co. <br>Ltd., Class A<br>| 30700 | &nbsp;&nbsp;224529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Construction <br>Engineering Group <br>Co. Ltd., Class A<br>| 630390 | &nbsp;&nbsp;433548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Expressway Co. <br>Ltd., Class H<br>| 1706000 | &nbsp;&nbsp;3028721 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Genuine New <br>Materials Co. Ltd., <br>Class A<br>| 18100 | &nbsp;&nbsp;$29350 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Golden Seed <br>Winery Co. Ltd., <br>Class A<br>| 83300 | &nbsp;&nbsp;124944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Gourgen Traffic <br>Construction Co. <br>Ltd., Class A<br>| 67000 | &nbsp;&nbsp;66948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Guangxin <br>Agrochemical Co. <br>Ltd., Class A<br>| 120900 | &nbsp;&nbsp;278408 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Guofeng New <br>Materials Co. Ltd., <br>Class A<br>| 90300 | &nbsp;&nbsp;129110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Hengyuan Coal <br>Industry & <br>Electricity Power <br>Co. Ltd., Class A<br>| 165800 | &nbsp;&nbsp;165112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Honglu Steel <br>Construction Group <br>Co. Ltd., Class A<br>| 13700 | &nbsp;&nbsp;44627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Huilong <br>Agricultural Means <br>of Production Co. <br>Ltd., Class A<br>| 84200 | &nbsp;&nbsp;79749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Jinhe Industrial <br>Co. Ltd., Class A<br>| 51600 | &nbsp;&nbsp;176325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Korrun Co. Ltd., <br>Class A<br>| 14100 | &nbsp;&nbsp;44605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Sierte Fertilizer <br>Industry Ltd. Co., <br>Class A<br>| 87900 | &nbsp;&nbsp;94057 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Tatfook <br>Technology Co. <br>Ltd., Class A<br>| 152900 | &nbsp;&nbsp;259713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Transport <br>Consulting & <br>Design Institute Co. <br>Ltd., Class A<br>| 107796 | &nbsp;&nbsp;129446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anhui Xinhua Media <br>Co. Ltd., Class A<br>| 205100 | &nbsp;&nbsp;203879 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anshan Hifichem Co. <br>Ltd., Class A<br>| 48000 | &nbsp;&nbsp;125327 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anshan Senyuan <br>Road & Bridge Co. <br>Ltd., Class A<br>| 33900 | &nbsp;&nbsp;48056 |
| \*Ω | Antengene Corp. Ltd. | 414000 | &nbsp;&nbsp;177691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anton Oilfield Services <br>Group<br>| 4908000 | &nbsp;&nbsp;747868 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anyang Iron & Steel, <br>Inc., Class A<br>| 126400 | &nbsp;&nbsp;46088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aoshikang Technology <br>Co. Ltd., Class A<br>| 69350 | &nbsp;&nbsp;393226 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aotecar New Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 809100 | &nbsp;&nbsp;$373505 |
| \* | Aowei Holdings Ltd. | 1450000 | &nbsp;&nbsp;56296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ApicHope <br>Pharmaceutical <br>Group Co. Ltd.<br>| 79970 | &nbsp;&nbsp;387151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Appotronics Corp. <br>Ltd., Class A<br>| 82458 | &nbsp;&nbsp;204818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APT Satellite Holdings <br>Ltd.<br>| 688000 | &nbsp;&nbsp;369862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arctech Solar Holding <br>Co. Ltd., Class A<br>| 29625 | &nbsp;&nbsp;191407 |
| \*Ω | Arrail Group Ltd. | 396500 | &nbsp;&nbsp;92881 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Cement China <br>Holdings Corp.<br>| 1316500 | &nbsp;&nbsp;398017 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;AsiaInfo Technologies <br>Ltd.<br>| 318800 | &nbsp;&nbsp;349506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asian Star Anchor <br>Chain Co. Ltd. <br>Jiangsu, Class A<br>| 178300 | &nbsp;&nbsp;265871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aurisco <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 29800 | &nbsp;&nbsp;123088 |
|  | Autohome, Inc., ADR | 92981 | &nbsp;&nbsp;2049301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Autostreets <br>Development Ltd.<br>| 1005600 | &nbsp;&nbsp;349529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AviChina Industry & <br>Technology Co. <br>Ltd., Class H<br>| 6635000 | &nbsp;&nbsp;3519447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bafang Electric <br>Suzhou Co. Ltd., <br>Class A<br>| 30700 | &nbsp;&nbsp;133711 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;BAIC Motor Corp. <br>Ltd., Class H<br>| 2668000 | &nbsp;&nbsp;631443 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;BAIOO Family <br>Interactive Ltd.<br>| 624000 | &nbsp;&nbsp;32219 |
| \*Ω | Bairong, Inc. | 607000 | &nbsp;&nbsp;862716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Chongqing <br>Co. Ltd., Class H<br>| 1872000 | &nbsp;&nbsp;1883409 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Qingdao Co. <br>Ltd., Class H<br>| 1418500 | &nbsp;&nbsp;764602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Tianjin Co. <br>Ltd., Class H<br>| 288000 | &nbsp;&nbsp;88556 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Zhengzhou <br>Co. Ltd., Class H<br>| 297000 | &nbsp;&nbsp;42926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baosheng Science & <br>Technology <br>Innovation Co. Ltd., <br>Class A<br>| 155002 | &nbsp;&nbsp;158222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baotailong New <br>Materials Co. Ltd., <br>Class A<br>| 171100 | &nbsp;&nbsp;89502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoxiniao Holding Co. <br>Ltd., Class A<br>| 215900 | &nbsp;&nbsp;125176 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baoye Group Co. Ltd., <br>Class H<br>| 1132000 | &nbsp;&nbsp;$612457 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Baozun, Inc. (BZUN <br>US), Sponsored <br>ADR<br>| 25883 | &nbsp;&nbsp;69366 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BaTeLab Co. Ltd., <br>Class H<br>| 2400 | &nbsp;&nbsp;13335 |
|  | BBMG Corp., Class H | 2239000 | &nbsp;&nbsp;235009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BBMG Jidong Cement <br>Group Co. Ltd., <br>Class A<br>| 282717 | &nbsp;&nbsp;202941 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Be Friends Holding <br>Ltd.<br>| 272000 | &nbsp;&nbsp;33833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bear Electric <br>Appliance Co. Ltd., <br>Class A<br>| 27747 | &nbsp;&nbsp;172772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beauty Farm Medical <br>& Health Industry, <br>Inc.<br>| 100000 | &nbsp;&nbsp;340145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Befar Group Co. Ltd., <br>Class A<br>| 360000 | &nbsp;&nbsp;289034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Bei Mo Gao <br>Ke Friction Material <br>Co. Ltd., Class A<br>| 55120 | &nbsp;&nbsp;318843 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Bohui <br>Innovation <br>Biotechnology <br>Group Co. Ltd., <br>Class A<br>| 109500 | &nbsp;&nbsp;104428 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>Development Co. <br>Ltd., Class A<br>| 339600 | &nbsp;&nbsp;272949 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Capital <br>International Airport <br>Co. Ltd., Class H<br>| 2304000 | &nbsp;&nbsp;783434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Career <br>International Co. <br>Ltd., Class A<br>| 5800 | &nbsp;&nbsp;24832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Chunlizhengda <br>Medical Instruments <br>Co. Ltd., Class H<br>| 193750 | &nbsp;&nbsp;353149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing CTJ <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 67000 | &nbsp;&nbsp;217838 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing eGOVA Co. <br>Ltd., Class A<br>| 53000 | &nbsp;&nbsp;112764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Energy <br>International <br>Holding Co. Ltd.<br>| 1068000 | &nbsp;&nbsp;161128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enterprises <br>Holdings Ltd.<br>| 1476000 | &nbsp;&nbsp;6686233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Enterprises <br>Water Group Ltd.<br>| 9566000 | &nbsp;&nbsp;3293202 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Fengjing <br>Automotive Parts <br>Co. Ltd.<br>| 286600 | &nbsp;&nbsp;$172889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Gehua CATV <br>Network Co. Ltd., <br>Class A<br>| 199700 | &nbsp;&nbsp;234977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing GeoEnviron <br>Engineering & <br>Technology, Inc., <br>Class A<br>| 263468 | &nbsp;&nbsp;384556 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Haixin Energy <br>Technology Co. <br>Ltd., Class A<br>| 156400 | &nbsp;&nbsp;106936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Haohua <br>Energy Resource <br>Co. Ltd., Class A<br>| 184440 | &nbsp;&nbsp;212638 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingneng <br>Clean Energy Co. <br>Ltd., Class H<br>| 3704000 | &nbsp;&nbsp;1105295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyeda <br>Technology Co. <br>Ltd., Class A<br>| 14600 | &nbsp;&nbsp;42882 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Jingyuntong <br>Technology Co. <br>Ltd., Class A<br>| 268500 | &nbsp;&nbsp;148313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Leike Defense <br>Technology Co. <br>Ltd., Class A<br>| 135907 | &nbsp;&nbsp;260222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing North Star Co. <br>Ltd., Class H<br>| 1268000 | &nbsp;&nbsp;128054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Oriental <br>Jicheng Co. Ltd., <br>Class A<br>| 20800 | &nbsp;&nbsp;84563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Originwater <br>Technology Co. <br>Ltd., Class A<br>| 213500 | &nbsp;&nbsp;123821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sanlian Hope <br>Shin-Gosen <br>Technical Service <br>Co. Ltd., Class A<br>| 22200 | &nbsp;&nbsp;55560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sanyuan <br>Foods Co. Ltd., <br>Class A<br>| 283604 | &nbsp;&nbsp;222573 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Science Sun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 20600 | &nbsp;&nbsp;32812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Shunxin <br>Agriculture Co. Ltd., <br>Class A<br>| 75600 | &nbsp;&nbsp;161583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sinohytec Co. <br>Ltd., Class H<br>| 36950 | &nbsp;&nbsp;117828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SL <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 110000 | &nbsp;&nbsp;121435 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Sojo Electric <br>Co. Ltd., Class A<br>| 55400 | &nbsp;&nbsp;103299 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SPC <br>Environment <br>Protection Tech Co. <br>Ltd., Class A<br>| 251200 | &nbsp;&nbsp;$138423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Strong <br>Biotechnologies, <br>Inc., Class A<br>| 98900 | &nbsp;&nbsp;188200 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing SuperMap <br>Software Co. Ltd., <br>Class A<br>| 88400 | &nbsp;&nbsp;245099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Teamsun <br>Technology Co. <br>Ltd., Class A<br>| 66900 | &nbsp;&nbsp;201260 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Thunisoft <br>Corp. Ltd., Class A<br>| 109900 | &nbsp;&nbsp;122765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tong Ren Tang <br>Chinese Medicine <br>Co. Ltd.<br>| 593000 | &nbsp;&nbsp;654063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Tricolor <br>Technology Co. <br>Ltd., Class A<br>| 7081 | &nbsp;&nbsp;168251 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing UBOX Online <br>Technology Corp., <br>Class H<br>| 264500 | &nbsp;&nbsp;82541 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Urban <br>Construction Design <br>& Development <br>Group Co. Ltd., <br>Class H<br>| 86000 | &nbsp;&nbsp;14950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Wandong <br>Medical Technology <br>Co. Ltd., Class A<br>| 23900 | &nbsp;&nbsp;54810 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Watertek <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 246700 | &nbsp;&nbsp;218510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beijing Yuanliu <br>Hongyuan <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 37300 | &nbsp;&nbsp;292039 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Beingmate Co. Ltd., <br>Class A<br>| 129400 | &nbsp;&nbsp;113479 |
| \* | Beken Corp., Class A | 8400 | &nbsp;&nbsp;47282 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bengang Steel Plates <br>Co. Ltd., Class A<br>| 87100 | &nbsp;&nbsp;45302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Best Pacific <br>International <br>Holdings Ltd.<br>| 264000 | &nbsp;&nbsp;108944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestore Co. Ltd., <br>Class A<br>| 43800 | &nbsp;&nbsp;75138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bestsun Energy Co. <br>Ltd., Class A<br>| 87000 | &nbsp;&nbsp;54337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bestway Marine & <br>Energy Technology <br>Co. Ltd., Class A<br>| 185400 | &nbsp;&nbsp;216508 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beyondsoft Corp., <br>Class A<br>| 35200 | &nbsp;&nbsp;$70485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bichamp Cutting <br>Technology Hunan <br>Co. Ltd., Class A<br>| 16490 | &nbsp;&nbsp;43137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Biem.L.Fdlkk Garment <br>Co. Ltd., Class A<br>| 68000 | &nbsp;&nbsp;147584 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bilibili, Inc., <br>Sponsored ADR<br>| 45410 | &nbsp;&nbsp;1545756 |
| \* | Bilibili, Inc., Class Z | 374960 | &nbsp;&nbsp;12846056 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Billion Industrial <br>Holdings Ltd.<br>| 44000 | &nbsp;&nbsp;25847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Binjiang Service <br>Group Co. Ltd.<br>| 192000 | &nbsp;&nbsp;563898 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Biocytogen <br>Pharmaceuticals <br>Beijing Co. Ltd., <br>Class H<br>| 71000 | &nbsp;&nbsp;397971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Black Peony Group <br>Co. Ltd., Class A<br>| 203349 | &nbsp;&nbsp;283407 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Blue Moon Group <br>Holdings Ltd.<br>| 1077500 | &nbsp;&nbsp;387455 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Blue Sail Medical Co. <br>Ltd., Class A<br>| 67400 | &nbsp;&nbsp;57415 |
| Ω | BOC Aviation Ltd. | 554400 | &nbsp;&nbsp;5743387 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BOE HC SemiTek <br>Corp.<br>| 152100 | &nbsp;&nbsp;182358 |
| # | BOE Varitronix Ltd. | 406000 | &nbsp;&nbsp;252301 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bomin Electronics Co. <br>Ltd., Class A<br>| 104700 | &nbsp;&nbsp;177421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bosideng International <br>Holdings Ltd.<br>| 10770000 | &nbsp;&nbsp;6572892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BOTH Engineering <br>Technology Co. <br>Ltd., Class A<br>| 23800 | &nbsp;&nbsp;63464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boyaa Interactive <br>International Ltd.<br>| 95000 | &nbsp;&nbsp;40256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bright Dairy & Food <br>Co. Ltd., Class A<br>| 153400 | &nbsp;&nbsp;176055 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bright Real Estate <br>Group Co. Ltd., <br>Class A<br>| 104200 | &nbsp;&nbsp;61606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brilliance China <br>Automotive <br>Holdings Ltd.<br>| 6360000 | &nbsp;&nbsp;3288397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bros Eastern Co. Ltd., <br>Class A<br>| 255672 | &nbsp;&nbsp;260978 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;B-Soft Co. Ltd., <br>Class A<br>| 114848 | &nbsp;&nbsp;89587 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Burning Rock Biotech <br>Ltd., ADR<br>| 917 | &nbsp;&nbsp;31233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Business-intelligence <br>of Oriental Nations <br>Corp. Ltd., Class A<br>| 74600 | &nbsp;&nbsp;116062 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BYD Electronic <br>International Co. <br>Ltd.<br>| 981000 | &nbsp;&nbsp;$4188675 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;C C Land Holdings <br>Ltd.<br>| 8135015 | &nbsp;&nbsp;1249522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C&D International <br>Investment Group <br>Ltd.<br>| 2001178 | &nbsp;&nbsp;4122247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C&D Property <br>Management Group <br>Co. Ltd.<br>| 783000 | &nbsp;&nbsp;269693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C&S Paper Co. Ltd., <br>Class A<br>| 252900 | &nbsp;&nbsp;296715 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;CALB Group Co. Ltd., <br>Class H<br>| 273400 | &nbsp;&nbsp;862192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Camel Group Co. Ltd., <br>Class A<br>| 137135 | &nbsp;&nbsp;187241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cangzhou Dahua Co. <br>Ltd., Class A<br>| 27600 | &nbsp;&nbsp;90114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cangzhou Mingzhu <br>Plastic Co. Ltd., <br>Class A<br>| 262300 | &nbsp;&nbsp;184415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Canny Elevator Co. <br>Ltd., Class A<br>| 84800 | &nbsp;&nbsp;98524 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;CanSino Biologics, <br>Inc., Class H<br>| 128600 | &nbsp;&nbsp;580173 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Group <br>Holdings, Inc.<br>| 804000 | &nbsp;&nbsp;108474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCS Supply Chain <br>Management Co. <br>Ltd., Class A<br>| 113600 | &nbsp;&nbsp;62134 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Center International <br>Group Co. Ltd., <br>Class A<br>| 20700 | &nbsp;&nbsp;45964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China Land <br>Media Co. Ltd., <br>Class A<br>| 106000 | &nbsp;&nbsp;194931 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Central China <br>Management Co. <br>Ltd.<br>| 1270626 | &nbsp;&nbsp;17241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central China <br>Securities Co. Ltd., <br>Class H<br>| 2947000 | &nbsp;&nbsp;834370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CGN New Energy <br>Holdings Co. Ltd.<br>| 4934000 | &nbsp;&nbsp;1661653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CGN Nuclear <br>Technology <br>Development Co. <br>Ltd., Class A<br>| 226800 | &nbsp;&nbsp;273562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changbai Mountain <br>Tourism Co. Ltd., <br>Class A<br>| 81100 | &nbsp;&nbsp;517196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun Faway <br>Automobile <br>Components Co. <br>Ltd., Class A<br>| 168330 | &nbsp;&nbsp;236148 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changchun UP <br>Optotech Co. Ltd., <br>Class A<br>| 54000 | &nbsp;&nbsp;$422101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changhong Meiling <br>Co. Ltd., Class A<br>| 160000 | &nbsp;&nbsp;153121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang & <br>Jinggong Steel <br>Building Group Co. <br>Ltd., Class A<br>| 382200 | &nbsp;&nbsp;261447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changjiang Publishing <br>& Media Co. Ltd., <br>Class A<br>| 138100 | &nbsp;&nbsp;182785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changshu Fengfan <br>Power Equipment <br>Co. Ltd., Class A<br>| 43700 | &nbsp;&nbsp;35458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzheng <br>Engineering <br>Technology Co. <br>Ltd., Class A<br>| 8400 | &nbsp;&nbsp;41433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Changzhou Qianhong <br>Biopharma Co. Ltd., <br>Class A<br>| 216600 | &nbsp;&nbsp;247834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaoju Eye Care <br>Holdings Ltd.<br>| 136500 | &nbsp;&nbsp;46938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaowei Power <br>Holdings Ltd.<br>| 728000 | &nbsp;&nbsp;128255 |
| Ω | Cheerwin Group Ltd. | 291500 | &nbsp;&nbsp;90018 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cheetah Mobile, Inc., <br>ADR<br>| 1582 | &nbsp;&nbsp;9460 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chen Lin Education <br>Group Holdings <br>Ltd.<br>| 292000 | &nbsp;&nbsp;47105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng De Lolo Co. <br>Ltd., Class A<br>| 108650 | &nbsp;&nbsp;134090 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu ALD Aviation <br>Manufacturing <br>Corp., Class A<br>| 20500 | &nbsp;&nbsp;94769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu B-Ray <br>Media Co. Ltd., <br>Class A<br>| 160300 | &nbsp;&nbsp;139167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Fusen <br>Noble-House <br>Industrial Co. Ltd., <br>Class A<br>| 29800 | &nbsp;&nbsp;50278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Galaxy <br>Magnets Co. Ltd., <br>Class A<br>| 35200 | &nbsp;&nbsp;178645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Guibao <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 36000 | &nbsp;&nbsp;115379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Hongqi <br>Chain Co. Ltd., <br>Class A<br>| 130600 | &nbsp;&nbsp;111080 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Kanghua <br>Biological Products <br>Co. Ltd., Class A<br>| 22400 | &nbsp;&nbsp;$233469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Leejun <br>Industrial Co. Ltd., <br>Class A<br>| 232500 | &nbsp;&nbsp;363898 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu M&S <br>Electronics <br>Technology Co. <br>Ltd., Class A<br>| 14076 | &nbsp;&nbsp;88684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Spaceon <br>Electronics Co. Ltd., <br>Class A<br>| 81100 | &nbsp;&nbsp;247403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengdu Wintrue <br>Holding Co. Ltd., <br>Class A<br>| 83200 | &nbsp;&nbsp;174833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenguang Biotech <br>Group Co. Ltd., <br>Class A<br>| 83400 | &nbsp;&nbsp;162545 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chengxin Lithium <br>Group Co. Ltd., <br>Class A<br>| 83200 | &nbsp;&nbsp;424287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chengzhi Co. Ltd., <br>Class A<br>| 232800 | &nbsp;&nbsp;306643 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chervon Holdings <br>Ltd.<br>| 315200 | &nbsp;&nbsp;974625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Aerospace <br>International <br>Holdings Ltd.<br>| 8284500 | &nbsp;&nbsp;655841 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Agriculture <br>Development Seed <br>Group Co. Ltd., <br>Class A<br>| 219100 | &nbsp;&nbsp;278225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Aircraft Leasing <br>Group Holdings <br>Ltd.<br>| 302226 | &nbsp;&nbsp;187526 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Aluminum <br>International <br>Engineering Corp. <br>Ltd., Class H<br>| 352000 | &nbsp;&nbsp;121511 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Anchu Energy <br>Storage Group Ltd.<br>| 1836000 | &nbsp;&nbsp;154470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Animal <br>Husbandry Industry <br>Co. Ltd., Class A<br>| 198000 | &nbsp;&nbsp;232896 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China BlueChemical <br>Ltd., Class H<br>| 4332000 | &nbsp;&nbsp;1506146 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Bohai Bank Co. <br>Ltd., Class H<br>| 5856000 | &nbsp;&nbsp;682281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CAMC <br>Engineering Co. <br>Ltd., Class A<br>| 144600 | &nbsp;&nbsp;182718 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Chunlai <br>Education Group <br>Co. Ltd.<br>| 486000 | &nbsp;&nbsp;238247 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Cinda Asset <br>Management Co. <br>Ltd., Class H<br>| 22552000 | &nbsp;&nbsp;$3837454 |
| \*†† | &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. Ltd., <br>Class H<br>| 7274000 | &nbsp;&nbsp;4417610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Conch Venture <br>Holdings Ltd.<br>| 1783000 | &nbsp;&nbsp;2436229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China CYTS Tours <br>Holding Co. Ltd., <br>Class A<br>| 124600 | &nbsp;&nbsp;177126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Datang Corp. <br>Renewable Power <br>Co. Ltd., Class H<br>| 7988000 | &nbsp;&nbsp;2136939 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Daye <br>Non-Ferrous Metals <br>Mining Ltd.<br>| 830000 | &nbsp;&nbsp;20006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Design Group <br>Co. Ltd., Class A<br>| 122000 | &nbsp;&nbsp;142746 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Development <br>Bank Financial <br>Leasing Co. Ltd., <br>Class H<br>| 3702000 | &nbsp;&nbsp;763189 |
| #†† | China Dili Group | 12625699 | &nbsp;&nbsp;200082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Dongxiang <br>Group Co. Ltd.<br>| 2809985 | &nbsp;&nbsp;159719 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China East Education <br>Holdings Ltd.<br>| 439500 | &nbsp;&nbsp;321101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Education <br>Group Holdings <br>Ltd.<br>| 141158 | &nbsp;&nbsp;54984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Electronics <br>Huada Technology <br>Co. Ltd.<br>| 1988000 | &nbsp;&nbsp;345455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Everbright <br>Environment Group <br>Ltd.<br>| 8751000 | &nbsp;&nbsp;5630486 |
| # | China Everbright Ltd. | 2116000 | &nbsp;&nbsp;2653903 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Express Airlines <br>Co. Ltd., Class A<br>| 61200 | &nbsp;&nbsp;92424 |
| #Ω | China Feihe Ltd. | 8364000 | &nbsp;&nbsp;4154670 |
|  | China Foods Ltd. | 2444000 | &nbsp;&nbsp;1353824 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Gas Holdings <br>Ltd.<br>| 6467144 | &nbsp;&nbsp;6406047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Gold <br>International <br>Resources Corp. <br>Ltd. (2099 HK)<br>| 727700 | &nbsp;&nbsp;18426068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Hanking <br>Holdings Ltd.<br>| 1710000 | &nbsp;&nbsp;909887 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Harmony Auto <br>Holding Ltd.<br>| 35000 | &nbsp;&nbsp;4602 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China High Speed <br>Railway Technology <br>Co. Ltd., Class A<br>| 497400 | &nbsp;&nbsp;$222071 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China High Speed <br>Transmission <br>Equipment Group <br>Co. Ltd.<br>| 98000 | &nbsp;&nbsp;22851 |
| #†† | &nbsp;&nbsp;&nbsp;&nbsp;China Huiyuan Juice <br>Group Ltd.<br>| 3902101 | &nbsp;&nbsp;175123 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China International <br>Marine Containers <br>Group Co. Ltd., <br>Class H<br>| 2983380 | &nbsp;&nbsp;3392150 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Jinmao <br>Holdings Group <br>Ltd.<br>| 11909141 | &nbsp;&nbsp;2637675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Leadshine <br>Technology Co. <br>Ltd., Class A<br>| 25300 | &nbsp;&nbsp;145864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Lesso Group <br>Holdings Ltd.<br>| 3119000 | &nbsp;&nbsp;2396099 |
|  | China Lilang Ltd. | 529000 | &nbsp;&nbsp;226911 |
| \*Ω | China Literature Ltd. | 970200 | &nbsp;&nbsp;4440710 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Longevity <br>Group Co. Ltd.<br>| 1076350 | &nbsp;&nbsp;1378 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Medical System <br>Holdings Ltd.<br>| 3716500 | &nbsp;&nbsp;6666518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Meidong Auto <br>Holdings Ltd.<br>| 776000 | &nbsp;&nbsp;145069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Mengniu Dairy <br>Co. Ltd.<br>| 4250000 | &nbsp;&nbsp;8875608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants Port <br>Holdings Co. Ltd.<br>| 4444107 | &nbsp;&nbsp;8944204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Merchants <br>Property Operation <br>& Service Co. Ltd., <br>Class A<br>| 189300 | &nbsp;&nbsp;320849 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;China Metal Recycling <br>Holdings Ltd.<br>| 2401686 | &nbsp;&nbsp;0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Modern Dairy <br>Holdings Ltd.<br>| 5789000 | &nbsp;&nbsp;1150153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National Accord <br>Medicines Corp. <br>Ltd., Class A<br>| 59830 | &nbsp;&nbsp;224343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Building Material <br>Co. Ltd., Class H<br>| 6750057 | &nbsp;&nbsp;4855304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China National <br>Electric Apparatus <br>Research Institute <br>Co. Ltd., Class A<br>| 49875 | &nbsp;&nbsp;218207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Metal Industry's <br>Foreign Engineering <br>& Construction Co. <br>Ltd., Class A<br>| 175400 | &nbsp;&nbsp;197244 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Nonferrous <br>Mining Corp. Ltd.<br>| 3834000 | &nbsp;&nbsp;$7599231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Oilfield Services <br>Ltd., Class H<br>| 2646000 | &nbsp;&nbsp;2908054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Oriental Group <br>Co. Ltd.<br>| 1060000 | &nbsp;&nbsp;188743 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Grand Oceans <br>Group Ltd.<br>| 2859434 | &nbsp;&nbsp;967536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Overseas <br>Property Holdings <br>Ltd.<br>| 4565000 | &nbsp;&nbsp;2541480 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Power <br>International <br>Development Ltd.<br>| 14719333 | &nbsp;&nbsp;6139946 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;China Properties <br>Investment Holdings <br>Ltd.<br>| 2045000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Publishing & <br>Media Co. Ltd., <br>Class A<br>| 179400 | &nbsp;&nbsp;187827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Qinfa Group <br>Ltd.<br>| 958000 | &nbsp;&nbsp;514211 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Signal <br>& Communication <br>Corp. Ltd., Class H<br>| 2095000 | &nbsp;&nbsp;981854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Railway Tielong <br>Container Logistics <br>Co. Ltd., Class A<br>| 249800 | &nbsp;&nbsp;236466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Rare Earth <br>Holdings Ltd.<br>| 3990799 | &nbsp;&nbsp;268195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Reinsurance <br>Group Corp., <br>Class H<br>| 17807000 | &nbsp;&nbsp;4013118 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Renaissance <br>Holdings Ltd.<br>| 429800 | &nbsp;&nbsp;218031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Resource & <br>Environment Co. <br>Ltd., Class A<br>| 282900 | &nbsp;&nbsp;173360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources Beer <br>Holdings Co. Ltd.<br>| 991500 | &nbsp;&nbsp;3316984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Boya <br>Bio-pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 57200 | &nbsp;&nbsp;188868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Building Materials <br>Technology <br>Holdings Ltd.<br>| 3660000 | &nbsp;&nbsp;799909 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources Gas <br>Group Ltd.<br>| 1334400 | &nbsp;&nbsp;3671116 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Medical Holdings <br>Co. Ltd.<br>| 1276000 | &nbsp;&nbsp;529209 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Pharmaceutical <br>Group Ltd.<br>| 4475000 | &nbsp;&nbsp;$2605263 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Resources <br>Power Holdings Co. <br>Ltd.<br>| 602000 | &nbsp;&nbsp;1371249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Risun Group <br>Ltd.<br>| 1299000 | &nbsp;&nbsp;457121 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Ruifeng <br>Renewable Energy <br>Holdings Ltd.<br>| 168000 | &nbsp;&nbsp;13593 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Ruyi Holdings <br>Ltd.<br>| 19772000 | &nbsp;&nbsp;5468313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Sanjiang Fine <br>Chemicals Co. Ltd.<br>| 1686000 | &nbsp;&nbsp;1005768 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Shengmu <br>Organic Milk Ltd.<br>| 3263000 | &nbsp;&nbsp;165342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Shineway <br>Pharmaceutical <br>Group Ltd.<br>| 761200 | &nbsp;&nbsp;922360 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Silver Group <br>Ltd.<br>| 2494000 | &nbsp;&nbsp;213826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China State <br>Construction <br>International <br>Holdings Ltd.<br>| 3122000 | &nbsp;&nbsp;3750172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Sunshine Paper <br>Holdings Co. Ltd.<br>| 1420000 | &nbsp;&nbsp;237420 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Suntien Green <br>Energy Corp. Ltd., <br>Class H<br>| 6194000 | &nbsp;&nbsp;3178993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Taiping <br>Insurance Holdings <br>Co. Ltd.<br>| 4016200 | &nbsp;&nbsp;13160413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Testing & <br>Certification <br>International Group <br>Co. Ltd., Class A<br>| 21400 | &nbsp;&nbsp;20197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Tianying, Inc., <br>Class A<br>| 292200 | &nbsp;&nbsp;256818 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Tobacco <br>International HK Co. <br>Ltd.<br>| 619000 | &nbsp;&nbsp;3053240 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Traditional <br>Chinese Medicine <br>Holdings Co. Ltd.<br>| 3508000 | &nbsp;&nbsp;925066 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Travel <br>International <br>Investment Hong <br>Kong Ltd.<br>| 9387900 | &nbsp;&nbsp;1646124 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Union Holdings <br>Ltd., Class A<br>| 221030 | &nbsp;&nbsp;188939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Vered Financial <br>Holding Corp. Ltd.<br>| 1468500 | &nbsp;&nbsp;205473 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Water Affairs <br>Group Ltd.<br>| 3714000 | &nbsp;&nbsp;2563638 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China West <br>Construction Group <br>Co. Ltd., Class A<br>| 105500 | &nbsp;&nbsp;$91895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China XLX Fertiliser <br>Ltd.<br>| 1888000 | &nbsp;&nbsp;2708751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Yongda <br>Automobiles <br>Services Holdings <br>Ltd.<br>| 1755000 | &nbsp;&nbsp;350988 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;China Youran Dairy <br>Group Ltd.<br>| 4116000 | &nbsp;&nbsp;2350183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China-Singapore <br>Suzhou Industrial <br>Park Development <br>Group Co. Ltd., <br>Class A<br>| 89900 | &nbsp;&nbsp;125995 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chinasoft International <br>Ltd.<br>| 8914000 | &nbsp;&nbsp;5737074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Universe <br>Publishing & Media <br>Group Co. Ltd., <br>Class A<br>| 150900 | &nbsp;&nbsp;203850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Chuanyi <br>Automation Co. <br>Ltd., Class A<br>| 59400 | &nbsp;&nbsp;210055 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Construction <br>Engineering Group <br>Corp. Ltd., Class A<br>| 251800 | &nbsp;&nbsp;114305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing <br>Department Store <br>Co. Ltd., Class A<br>| 21200 | &nbsp;&nbsp;75087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Gas Group <br>Corp. Ltd., Class A<br>| 162400 | &nbsp;&nbsp;134872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Machinery <br>& Electric Co. Ltd., <br>Class H<br>| 2834000 | &nbsp;&nbsp;889810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Pharscin <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 42200 | &nbsp;&nbsp;90307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Port Co. <br>Ltd., Class A<br>| 129100 | &nbsp;&nbsp;101730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Road & <br>Bridge Co. Ltd., <br>Class A<br>| 200700 | &nbsp;&nbsp;183617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Rural <br>Commercial Bank <br>Co. Ltd., Class H<br>| 3860000 | &nbsp;&nbsp;2881685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Shunbo <br>Aluminum Co. Ltd., <br>Class A<br>| 52600 | &nbsp;&nbsp;63310 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chongqing Taiji <br>Industry Group Co. <br>Ltd., Class A<br>| 52600 | &nbsp;&nbsp;132790 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongyi Zhangyuan <br>Tungsten Industry <br>Co. Ltd., Class A<br>| 106510 | &nbsp;&nbsp;$345788 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CIFI Holdings Group <br>Co. Ltd.<br>| 5436000 | &nbsp;&nbsp;71645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIG Shanghai Co. <br>Ltd., Class A<br>| 16200 | &nbsp;&nbsp;263383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIMC Enric Holdings <br>Ltd.<br>| 2658000 | &nbsp;&nbsp;3769995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cinda Real Estate Co. <br>Ltd., Class A<br>| 270700 | &nbsp;&nbsp;133939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisen Pharmaceutical <br>Co. Ltd., Class A<br>| 83100 | &nbsp;&nbsp;209304 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Niya Wine Co. <br>Ltd., Class A<br>| 199800 | &nbsp;&nbsp;209325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Press Corp., <br>Class A<br>| 20000 | &nbsp;&nbsp;86413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CITIC Resources <br>Holdings Ltd.<br>| 2694600 | &nbsp;&nbsp;175526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Development <br>Environment Co. <br>Ltd., Class A<br>| 147700 | &nbsp;&nbsp;299580 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Citychamp Watch & <br>Jewellery Group <br>Ltd.<br>| 550000 | &nbsp;&nbsp;11848 |
| \* | ClouDr Group Ltd. | 543100 | &nbsp;&nbsp;61164 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CMGE Technology <br>Group Ltd.<br>| 1012000 | &nbsp;&nbsp;49169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMST Development <br>Co. Ltd., Class A<br>| 235800 | &nbsp;&nbsp;201236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CNSIG Inner Mongolia <br>Chemical Industry <br>Co. Ltd., Class A<br>| 143900 | &nbsp;&nbsp;191122 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;COFCO <br>Biotechnology Co. <br>Ltd., Class A<br>| 86700 | &nbsp;&nbsp;84249 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;COFCO Joycome <br>Foods Ltd.<br>| 5464000 | &nbsp;&nbsp;1173102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cofoe Medical <br>Technology Co. <br>Ltd., Class A<br>| 38920 | &nbsp;&nbsp;295076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comba Telecom <br>Systems Holdings <br>Ltd.<br>| 2834001 | &nbsp;&nbsp;825121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Concord New Energy <br>Group Ltd.<br>| 21394964 | &nbsp;&nbsp;874874 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Congyu Intelligent <br>Agricultural <br>Holdings Ltd.<br>| 102000 | &nbsp;&nbsp;20646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consun <br>Pharmaceutical <br>Group Ltd.<br>| 2125000 | &nbsp;&nbsp;4913094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Contec Medical <br>Systems Co. Ltd., <br>Class A<br>| 16700 | &nbsp;&nbsp;37089 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Continental Aerospace <br>Technologies <br>Holding Ltd.<br>| 5177722 | &nbsp;&nbsp;$112508 |
| \* | Coolpad Group Ltd. | 172000 | &nbsp;&nbsp;16647 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Development Co. <br>Ltd., Class H<br>| 8912000 | &nbsp;&nbsp;1267220 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Energy <br>Transportation Co. <br>Ltd., Class H<br>| 2226000 | &nbsp;&nbsp;4009886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>International Hong <br>Kong Co. Ltd.<br>| 3287000 | &nbsp;&nbsp;2666063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Ports Ltd.<br>| 2844597 | &nbsp;&nbsp;2254059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;COSCO SHIPPING <br>Technology Co. <br>Ltd., Class A<br>| 60700 | &nbsp;&nbsp;142135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cosonic Intelligent <br>Technologies Co. <br>Ltd., Class A<br>| 49200 | &nbsp;&nbsp;117336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CQ Pharmaceutical <br>Holding Co. Ltd., <br>Class A<br>| 375000 | &nbsp;&nbsp;326381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crystal Clear <br>Electronic Material <br>Co. Ltd., Class A<br>| 206800 | &nbsp;&nbsp;523046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CSG Holding Co. Ltd., <br>Class A<br>| 233400 | &nbsp;&nbsp;156204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CSG Smart <br>Science&Technology <br>Co. Ltd., Class A<br>| 139800 | &nbsp;&nbsp;230218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSPC Pharmaceutical <br>Group Ltd.<br>| 11084000 | &nbsp;&nbsp;13597139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CSSC Hong Kong <br>Shipping Co. Ltd.<br>| 3516000 | &nbsp;&nbsp;962363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTS International <br>Logistics Corp. Ltd., <br>Class A<br>| 195520 | &nbsp;&nbsp;167902 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cutia Therapeutics, <br>Class H<br>| 204000 | &nbsp;&nbsp;125715 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CWT International <br>Ltd.<br>| 3860000 | &nbsp;&nbsp;143768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cybrid Technologies, <br>Inc., Class A<br>| 53700 | &nbsp;&nbsp;124907 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daan Gene Co. Ltd., <br>Class A<br>| 136200 | &nbsp;&nbsp;129440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daheng New Epoch <br>Technology, Inc., <br>Class A<br>| 39100 | &nbsp;&nbsp;85683 |
| #\* | Dalipal Holdings Ltd. | 1184000 | &nbsp;&nbsp;926982 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Damai Entertainment <br>Holdings Ltd.<br>| 28370000 | &nbsp;&nbsp;3581086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dashang Co. Ltd., <br>Class A<br>| 61314 | &nbsp;&nbsp;160598 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Datang International <br>Power Generation <br>Co. Ltd., Class H<br>| 8890000 | &nbsp;&nbsp;$2671622 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Datang Telecom <br>Technology Co. <br>Ltd., Class A<br>| 250500 | &nbsp;&nbsp;345989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dawnrays <br>Pharmaceutical <br>Holdings Ltd.<br>| 2567886 | &nbsp;&nbsp;381155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dazhong <br>Transportation <br>Group Co. Ltd., <br>Class A<br>| 87378 | &nbsp;&nbsp;71642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dazzle Fashion Co. <br>Ltd., Class A<br>| 11000 | &nbsp;&nbsp;20891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DBAPP Security Ltd., <br>Class A<br>| 9871 | &nbsp;&nbsp;79584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DeHua TB New <br>Decoration <br>Materials Co. Ltd., <br>Class A<br>| 166016 | &nbsp;&nbsp;385504 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dezhan Healthcare <br>Co. Ltd., Class A<br>| 421300 | &nbsp;&nbsp;261133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital China Holdings <br>Ltd.<br>| 1425500 | &nbsp;&nbsp;485833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dingdang Health <br>Technology Group <br>Ltd.<br>| 469500 | &nbsp;&nbsp;58812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongfang Electric <br>Corp. Ltd., Class H<br>| 655000 | &nbsp;&nbsp;2134789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongfeng Electronic <br>Technology Co. <br>Ltd., Class A<br>| 58500 | &nbsp;&nbsp;99858 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongfeng Motor <br>Group Co. Ltd., <br>Class H<br>| 5454000 | &nbsp;&nbsp;6305152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Aohai <br>Technology Co. <br>Ltd., Class A<br>| 56200 | &nbsp;&nbsp;395915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan <br>Development <br>Holdings Co. Ltd., <br>Class A<br>| 87100 | &nbsp;&nbsp;137808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Dingtong <br>Precision Metal Co. <br>Ltd., Class A<br>| 31315 | &nbsp;&nbsp;747675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Eontec Co. <br>Ltd., Class A<br>| 79300 | &nbsp;&nbsp;186858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongguan Yutong <br>Optical Technology <br>Co. Ltd., Class A<br>| 12500 | &nbsp;&nbsp;48666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Donghua Testing <br>Technology Co. <br>Ltd., Class A<br>| 14400 | &nbsp;&nbsp;89193 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongjiang <br>Environmental Co. <br>Ltd., Class H<br>| 479800 | &nbsp;&nbsp;$145397 |
|  | Dongyue Group Ltd. | 4867000 | &nbsp;&nbsp;7629755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Doushen Beijing <br>Education & <br>Technology, Inc., <br>Class A<br>| 120000 | &nbsp;&nbsp;123056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DouYu International <br>Holdings Ltd., ADR<br>| 33370 | &nbsp;&nbsp;212565 |
| #\* | DPC Dash Ltd. | 116000 | &nbsp;&nbsp;982510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dynagreen <br>Environmental <br>Protection Group <br>Co. Ltd., Class H<br>| 822000 | &nbsp;&nbsp;559090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eaglerise Electric & <br>Electronic China <br>Co. Ltd., Class A<br>| 45800 | &nbsp;&nbsp;256093 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Easou Technology <br>Holdings Ltd.<br>| 331000 | &nbsp;&nbsp;119326 |
| #\*Ω | East Buy Holding Ltd. | 345500 | &nbsp;&nbsp;1180504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastcompeace <br>Technology Co. <br>Ltd., Class A<br>| 96200 | &nbsp;&nbsp;319919 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;E-Commodities <br>Holdings Ltd.<br>| 2898000 | &nbsp;&nbsp;330154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edan Instruments, <br>Inc., Class A<br>| 96800 | &nbsp;&nbsp;199293 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Edding Genor Group <br>Holdings Ltd.<br>| 70000 | &nbsp;&nbsp;22406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edifier Technology Co. <br>Ltd., Class A<br>| 133699 | &nbsp;&nbsp;236685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edvantage Group <br>Holdings Ltd.<br>| 337516 | &nbsp;&nbsp;65262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EEKA Fashion <br>Holdings Ltd.<br>| 305500 | &nbsp;&nbsp;276578 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Elion Energy Co. Ltd., <br>Class A<br>| 780761 | &nbsp;&nbsp;7865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EmbedWay <br>Technologies <br>Shanghai Corp., <br>Class A<br>| 63000 | &nbsp;&nbsp;262234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ENN Energy Holdings <br>Ltd.<br>| 264000 | &nbsp;&nbsp;2272707 |
|  | Era Co. Ltd., Class A | 219200 | &nbsp;&nbsp;141839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essex Bio-technology <br>Ltd.<br>| 638000 | &nbsp;&nbsp;345149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Asia Supply <br>Chain Management <br>Ltd., Class A<br>| 286500 | &nbsp;&nbsp;249699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVA Precision <br>Industrial Holdings <br>Ltd.<br>| 1798435 | &nbsp;&nbsp;213482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ever Sunshine <br>Services Group <br>Ltd.<br>| 1010000 | &nbsp;&nbsp;236936 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everbright Securities <br>Co. Ltd., Class H<br>| 389000 | &nbsp;&nbsp;$442332 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Everest Medicines <br>Ltd.<br>| 348500 | &nbsp;&nbsp;1736718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eyebright Medical <br>Technology Beijing <br>Co. Ltd., Class A<br>| 15689 | &nbsp;&nbsp;135994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fangda Special Steel <br>Technology Co. <br>Ltd., Class A<br>| 254100 | &nbsp;&nbsp;236465 |
| \* | Fangzhou, Inc. | 36000 | &nbsp;&nbsp;12600 |
|  | Far East Horizon Ltd. | 5369000 | &nbsp;&nbsp;5370728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAWER Automotive <br>Parts Co. Ltd., <br>Class A<br>| 279800 | &nbsp;&nbsp;220542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feilong Auto <br>Components Co. <br>Ltd., Class A<br>| 105300 | &nbsp;&nbsp;441861 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Feiyu Technology <br>International Co. <br>Ltd.<br>| 1179000 | &nbsp;&nbsp;103282 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fengzhushou Co. <br>Ltd., Class A<br>| 18100 | &nbsp;&nbsp;104959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FESCO Group Co. <br>Ltd., Class A<br>| 48000 | &nbsp;&nbsp;128336 |
| \* | FIH Mobile Ltd. | 894700 | &nbsp;&nbsp;2287068 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Financial Street <br>Holdings Co. Ltd., <br>Class A<br>| 498800 | &nbsp;&nbsp;203139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FinVolution Group, <br>ADR<br>| 220722 | &nbsp;&nbsp;1132304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Tractor Co. Ltd., <br>Class H<br>| 1071176 | &nbsp;&nbsp;1258753 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Flat Glass Group Co. <br>Ltd., Class H<br>| 302000 | &nbsp;&nbsp;422038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focus Lightings Tech <br>Co. Ltd., Class A<br>| 180960 | &nbsp;&nbsp;265790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Focused Photonics <br>Hangzhou, Inc., <br>Class A<br>| 72100 | &nbsp;&nbsp;160297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Electrical & <br>Lighting Co. Ltd., <br>Class A<br>| 223300 | &nbsp;&nbsp;201648 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Golden Milky <br>Way Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 11600 | &nbsp;&nbsp;80660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Foshan Nationstar <br>Optoelectronics Co. <br>Ltd., Class A<br>| 63500 | &nbsp;&nbsp;77623 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fosun International <br>Ltd.<br>| 5664500 | &nbsp;&nbsp;3013673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Friend Co. Ltd., <br>Class A<br>| 50000 | &nbsp;&nbsp;98703 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Shou Yuan <br>International Group <br>Ltd.<br>| 1631000 | &nbsp;&nbsp;$539216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fuan Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 72200 | &nbsp;&nbsp;46662 |
| # | Fufeng Group Ltd. | 6010600 | &nbsp;&nbsp;6504079 |
| #\*†† | Fuguiniao Co. Ltd. | 1930000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Apex Software <br>Co. Ltd., Class A<br>| 35100 | &nbsp;&nbsp;184767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Boss Software <br>Development Co. <br>Ltd., Class A<br>| 59800 | &nbsp;&nbsp;114196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Fuxin Software <br>Development JSC <br>Ltd., Class A<br>| 5981 | &nbsp;&nbsp;91926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Kuncai Material <br>Technology Co. <br>Ltd., Class A<br>| 62800 | &nbsp;&nbsp;147974 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Tianma <br>Science & <br>Technology Group <br>Co. Ltd., Class A<br>| 60200 | &nbsp;&nbsp;133730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Yongfu Power <br>Engineering Co. <br>Ltd., Class A<br>| 7800 | &nbsp;&nbsp;31324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fujian Yuanli Active <br>Carbon Co. Ltd., <br>Class A<br>| 44900 | &nbsp;&nbsp;105730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fushun Special Steel <br>Co. Ltd., Class A<br>| 210600 | &nbsp;&nbsp;198148 |
| \* | Future Machine Ltd. | 1307000 | &nbsp;&nbsp;170102 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ganfeng Lithium <br>Group Co. Ltd., <br>Class H<br>| 586000 | &nbsp;&nbsp;4473520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Energy <br>Chemical Co. Ltd., <br>Class A<br>| 930600 | &nbsp;&nbsp;331797 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Jiu Steel <br>Group Hongxing <br>Iron & Steel Co. <br>Ltd., Class A<br>| 835000 | &nbsp;&nbsp;231453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Shangfeng <br>Cement Co. Ltd., <br>Class A<br>| 64561 | &nbsp;&nbsp;134014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gansu Yasheng <br>Industrial Group Co. <br>Ltd., Class A<br>| 304900 | &nbsp;&nbsp;164207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL New Energy <br>Holdings Ltd.<br>| 1520000 | &nbsp;&nbsp;256942 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GCL Technology <br>Holdings Ltd.<br>| 39550000 | &nbsp;&nbsp;5471828 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GDS Holdings Ltd. <br>(9698 HK), Class A<br>| 2853200 | &nbsp;&nbsp;15886890 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gemdale Corp., <br>Class A<br>| 491400 | &nbsp;&nbsp;229767 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Gemdale Properties & <br>Investment Corp. <br>Ltd.<br>| 5320000 | &nbsp;&nbsp;$122564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GemPharmatech Co. <br>Ltd., Class A<br>| 37823 | &nbsp;&nbsp;94979 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Genertec Universal <br>Medical Group Co. <br>Ltd.<br>| 2260000 | &nbsp;&nbsp;1776080 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Genimous Technology <br>Co. Ltd., Class A<br>| 76500 | &nbsp;&nbsp;103425 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Genscript Biotech <br>Corp.<br>| 2216000 | &nbsp;&nbsp;3637565 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Geo-Jade Petroleum <br>Corp., Class A<br>| 408000 | &nbsp;&nbsp;320520 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Giant Biogene Holding <br>Co. Ltd.<br>| 206600 | &nbsp;&nbsp;879136 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Global New Material <br>International <br>Holdings Ltd.<br>| 1151000 | &nbsp;&nbsp;1303141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldcard Smart Group <br>Co. Ltd., Class A<br>| 15600 | &nbsp;&nbsp;36048 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Golden Throat <br>Holdings Group Co. <br>Ltd.<br>| 523500 | &nbsp;&nbsp;216970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldenmax <br>International Group <br>Ltd., Class A<br>| 66500 | &nbsp;&nbsp;244784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Goldwind Science & <br>Technology Co. <br>Ltd., Class H<br>| 2072400 | &nbsp;&nbsp;3869663 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goodbaby <br>International <br>Holdings Ltd.<br>| 1764000 | &nbsp;&nbsp;243943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gosuncn Technology <br>Group Co. Ltd., <br>Class A<br>| 26500 | &nbsp;&nbsp;24431 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grand Pharmaceutical <br>Group Ltd.<br>| 3333000 | &nbsp;&nbsp;3335152 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grandjoy Holdings <br>Group Co. Ltd., <br>Class A<br>| 609200 | &nbsp;&nbsp;343069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Greatoo Intelligent <br>Equipment, Inc., <br>Class A<br>| 200400 | &nbsp;&nbsp;222749 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Greentown China <br>Holdings Ltd.<br>| 3298648 | &nbsp;&nbsp;4721299 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Greentown <br>Management <br>Holdings Co. Ltd.<br>| 997000 | &nbsp;&nbsp;419646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greentown Service <br>Group Co. Ltd.<br>| 2712000 | &nbsp;&nbsp;1576850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GRG Metrology & Test <br>Group Co. Ltd., <br>Class A<br>| 45400 | &nbsp;&nbsp;154943 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Baolihua <br>New Energy Stock <br>Co. Ltd., Class A<br>| 215700 | &nbsp;&nbsp;$138721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Construction <br>Engineering Group <br>Co. Ltd., Class A<br>| 304000 | &nbsp;&nbsp;166574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Dongpeng <br>Holdings Co. Ltd., <br>Class A<br>| 171500 | &nbsp;&nbsp;181352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Ellington <br>Electronics <br>Technology Co. <br>Ltd., Class A<br>| 194500 | &nbsp;&nbsp;316378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Goworld <br>Co. Ltd., Class A<br>| 25800 | &nbsp;&nbsp;53002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Guangzhou Daily <br>Media Co. Ltd., <br>Class A<br>| 303300 | &nbsp;&nbsp;534940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Guanhao <br>High-Tech Co. Ltd., <br>Class A<br>| 219300 | &nbsp;&nbsp;111238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hongtu <br>Technology <br>Holdings Co. Ltd., <br>Class A<br>| 108900 | &nbsp;&nbsp;189438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Hoshion <br>Industrial Aluminium <br>Co. Ltd., Class A<br>| 31000 | &nbsp;&nbsp;103384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Huate <br>Gas Co. Ltd., <br>Class A<br>| 19861 | &nbsp;&nbsp;188254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong <br>Investment Ltd.<br>| 6986000 | &nbsp;&nbsp;6604832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Jia Yuan <br>Technology Shares <br>Co. Ltd., Class A<br>| 11090 | &nbsp;&nbsp;68623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Kinlong <br>Hardware Products <br>Co. Ltd., Class A<br>| 66800 | &nbsp;&nbsp;236179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Lingxiao <br>Pump Industry Co. <br>Ltd., Class A<br>| 44900 | &nbsp;&nbsp;114589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Orient <br>Zirconic Ind Sci & <br>Tech Co. Ltd., <br>Class A<br>| 15700 | &nbsp;&nbsp;30712 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Shenglu <br>Telecommunication <br>Tech Co. Ltd., <br>Class A<br>| 168400 | &nbsp;&nbsp;291089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Sirio <br>Pharma Co. Ltd., <br>Class A<br>| 38841 | &nbsp;&nbsp;131015 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong South <br>New Media Co. <br>Ltd., Class A<br>| 39200 | &nbsp;&nbsp;$258457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Tapai <br>Group Co. Ltd., <br>Class A<br>| 198600 | &nbsp;&nbsp;280699 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong TCL <br>Smart Home <br>Appliances Co. Ltd.<br>| 164700 | &nbsp;&nbsp;238448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Vanward <br>New Electric Co. <br>Ltd., Class A<br>| 135400 | &nbsp;&nbsp;195436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Xinbao <br>Electrical <br>Appliances Holdings <br>Co. Ltd., Class A<br>| 92400 | &nbsp;&nbsp;191987 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Yowant <br>Technology Group <br>Co. Ltd., Class A<br>| 141000 | &nbsp;&nbsp;149724 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangdong Zhongnan <br>Iron & Steel Co. <br>Ltd., Class A<br>| 201800 | &nbsp;&nbsp;76398 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guanghui Logistics <br>Co. Ltd., Class A<br>| 130100 | &nbsp;&nbsp;122391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangshen Railway <br>Co. Ltd., Class H<br>| 3464000 | &nbsp;&nbsp;977103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Energy Co. <br>Ltd., Class A<br>| 40600 | &nbsp;&nbsp;22670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi LiuYao <br>Group Co. Ltd., <br>Class A<br>| 69880 | &nbsp;&nbsp;182733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Wuzhou <br>Communications <br>Co. Ltd., Class A<br>| 140600 | &nbsp;&nbsp;81523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangxi Wuzhou <br>Zhongheng Group <br>Co. Ltd., Class A<br>| 669900 | &nbsp;&nbsp;246730 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GuangYuYuan <br>Chinese Herbal <br>Medicine Co. Ltd., <br>Class A<br>| 30902 | &nbsp;&nbsp;79933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Automobile Group <br>Co. Ltd., Class H<br>| 3526000 | &nbsp;&nbsp;1655478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Baiyunshan <br>Pharmaceutical <br>Holdings Co. Ltd., <br>Class H<br>| 528000 | &nbsp;&nbsp;1281593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Grandbuy <br>Co. Ltd., Class A<br>| 43400 | &nbsp;&nbsp;48931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Haoyang <br>Electronic Co. Ltd., <br>Class A<br>| 20150 | &nbsp;&nbsp;132853 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou KDT <br>Machinery Group <br>Co. Ltd., Class A<br>| 36998 | &nbsp;&nbsp;$98529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Kingmed <br>Diagnostics Group <br>Co. Ltd., Class A<br>| 49200 | &nbsp;&nbsp;226320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Lingnan <br>Group Holdings Co. <br>Ltd., Class A<br>| 120500 | &nbsp;&nbsp;220657 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Pearl <br>River Piano Group <br>Co. Ltd., Class A<br>| 42000 | &nbsp;&nbsp;31790 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou R&F <br>Properties Co. Ltd., <br>Class H<br>| 149200 | &nbsp;&nbsp;10868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou <br>Restaurant Group <br>Co. Ltd., Class A<br>| 68700 | &nbsp;&nbsp;178744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Sie <br>Consulting Co. Ltd., <br>Class A<br>| 77200 | &nbsp;&nbsp;255481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Wondfo <br>Biotech Co. Ltd., <br>Class A<br>| 52100 | &nbsp;&nbsp;160688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guangzhou Zhiguang <br>Electric Co. Ltd., <br>Class A<br>| 22200 | &nbsp;&nbsp;41356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guilin Layn Natural <br>Ingredients Corp., <br>Class A<br>| 130630 | &nbsp;&nbsp;173262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guilin Sanjin <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 85500 | &nbsp;&nbsp;178962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Gas Group <br>Corp. Ltd., Class A<br>| 140928 | &nbsp;&nbsp;141575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Panjiang <br>Refined Coal Co. <br>Ltd., Class A<br>| 244100 | &nbsp;&nbsp;191661 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Qianyuan <br>Power Co. Ltd., <br>Class A<br>| 69900 | &nbsp;&nbsp;176357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Red Star <br>Developing Co. <br>Ltd., Class A<br>| 28200 | &nbsp;&nbsp;78018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Sanli <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 53100 | &nbsp;&nbsp;91492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Tyre Co. Ltd., <br>Class A<br>| 276600 | &nbsp;&nbsp;204928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Xinbang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 352600 | &nbsp;&nbsp;170435 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Zhenhua <br>E-chem, Inc., <br>Class A<br>| 28314 | &nbsp;&nbsp;57333 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guizhou Zhongyida <br>Co. Ltd., Class A<br>| 50900 | &nbsp;&nbsp;$96192 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Guoguang Electric Co. <br>Ltd., Class A<br>| 108600 | &nbsp;&nbsp;215620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guomai Technologies, <br>Inc., Class A<br>| 172600 | &nbsp;&nbsp;275582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Guoquan Food <br>Shanghai Co. Ltd., <br>Class H<br>| 1204400 | &nbsp;&nbsp;657402 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gushengtang <br>Holdings Ltd.<br>| 97200 | &nbsp;&nbsp;366966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;H World Group Ltd. <br>(1179 HK)<br>| 320400 | &nbsp;&nbsp;1538798 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haichang Ocean Park <br>Holdings Ltd.<br>| 1203000 | &nbsp;&nbsp;80079 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haidilao International <br>Holding Ltd.<br>| 3772000 | &nbsp;&nbsp;7690456 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hailir Pesticides & <br>Chemicals Group <br>Co. Ltd., Class A<br>| 29820 | &nbsp;&nbsp;61364 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Drinda New <br>Energy Technology <br>Co. Ltd., Class A<br>| 17000 | &nbsp;&nbsp;246272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Haide Capital <br>Management Co. <br>Ltd., Class A<br>| 155400 | &nbsp;&nbsp;129934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Haiqi <br>Transportation <br>Group Co. Ltd., <br>Class A<br>| 58100 | &nbsp;&nbsp;190071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hainan Meilan <br>International Airport <br>Co. Ltd., Class H<br>| 416000 | &nbsp;&nbsp;551639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haitian International <br>Holdings Ltd.<br>| 2439000 | &nbsp;&nbsp;7545007 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Haitong UniTrust <br>International <br>Leasing Co. Ltd., <br>Class H<br>| 3090000 | &nbsp;&nbsp;312101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangxiao Steel <br>Structure Co. Ltd., <br>Class A<br>| 174508 | &nbsp;&nbsp;86136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Advance <br>Gearbox Group Co. <br>Ltd., Class A<br>| 20600 | &nbsp;&nbsp;49059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Dptech <br>Technologies Co. <br>Ltd., Class A<br>| 46700 | &nbsp;&nbsp;124342 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Electronic <br>Soul Network <br>Technology Co. <br>Ltd., Class A<br>| 22700 | &nbsp;&nbsp;61985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Greenda <br>Electronic Materials <br>Co. Ltd., Class A<br>| 23600 | &nbsp;&nbsp;116147 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Haoyue <br>Personal Care Co. <br>Ltd., Class A<br>| 41354 | &nbsp;&nbsp;$184391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Honghua <br>Digital Technology <br>Stock Co. Ltd., <br>Class A<br>| 40649 | &nbsp;&nbsp;452051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Huawang <br>New Material <br>Technology Co. <br>Ltd., Class A<br>| 104300 | &nbsp;&nbsp;132668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Onechance <br>Tech Corp., <br>Class A<br>| 42070 | &nbsp;&nbsp;258298 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou SF <br>Intra-City Industrial <br>Co. Ltd., Class H<br>| 163000 | &nbsp;&nbsp;308085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Sunrise <br>Technology Co. <br>Ltd., Class A<br>| 101300 | &nbsp;&nbsp;250833 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Tigermed <br>Consulting Co. Ltd. <br>(3347 HK), Class H<br>| 344000 | &nbsp;&nbsp;2430601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Weiguang <br>Electronic Co. Ltd., <br>Class A<br>| 13400 | &nbsp;&nbsp;68189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Youngsun <br>Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 19000 | &nbsp;&nbsp;40358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hangzhou Zhongtai <br>Cryogenic <br>Technology Corp., <br>Class A<br>| 16700 | &nbsp;&nbsp;74403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haosen Fintech Group <br>Ltd.<br>| 7000 | &nbsp;&nbsp;10048 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Bank Co. Ltd., <br>Class H<br>| 1157000 | &nbsp;&nbsp;56316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Co. <br>Ltd., Class H<br>| 1957413 | &nbsp;&nbsp;4972151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Electric Corp. <br>Jiamusi Electric <br>Machine Co. Ltd., <br>Class A<br>| 83900 | &nbsp;&nbsp;169789 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Gloria <br>Pharmaceuticals <br>Co. Ltd., Class A<br>| 277900 | &nbsp;&nbsp;136378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harbin Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 465800 | &nbsp;&nbsp;235938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HBIS Resources Co. <br>Ltd., Class A<br>| 82100 | &nbsp;&nbsp;281468 |
| \*Ω | HBM Holdings Ltd. | 1203000 | &nbsp;&nbsp;1835347 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness <br>H&H International <br>Holdings Ltd.<br>| 384500 | &nbsp;&nbsp;752736 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hebei Hengshui <br>Laobaigan Liquor <br>Co. Ltd., Class A<br>| 66800 | &nbsp;&nbsp;$155123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Jianghang <br>Aircraft Equipment <br>Co. Ltd., Class A<br>| 145755 | &nbsp;&nbsp;290049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hefei Urban <br>Construction <br>Development Co. <br>Ltd., Class A<br>| 161200 | &nbsp;&nbsp;323454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HeiLongJiang ZBD <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 89000 | &nbsp;&nbsp;112032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hello Group, Inc., <br>Sponsored ADR<br>| 145941 | &nbsp;&nbsp;995318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Hengxing <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 82300 | &nbsp;&nbsp;46281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Liliang <br>Diamond Co. Ltd., <br>Class A<br>| 49200 | &nbsp;&nbsp;281814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Lingrui <br>Pharmaceutical Co., <br>Class A<br>| 50200 | &nbsp;&nbsp;158718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Thinker <br>Automatic <br>Equipment Co. Ltd., <br>Class A<br>| 67900 | &nbsp;&nbsp;257206 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yicheng New <br>Energy Co. Ltd., <br>Class A<br>| 321100 | &nbsp;&nbsp;231010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuguang Gold <br>& Lead Co. Ltd., <br>Class A<br>| 226100 | &nbsp;&nbsp;703350 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Henan Yuneng <br>Holdings Co. Ltd., <br>Class A<br>| 203900 | &nbsp;&nbsp;181821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Henan Zhongyuan <br>Expressway Co. <br>Ltd., Class A<br>| 227600 | &nbsp;&nbsp;133992 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hengan International <br>Group Co. Ltd.<br>| 745000 | &nbsp;&nbsp;2693043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengbao Co. Ltd., <br>Class A<br>| 21900 | &nbsp;&nbsp;55879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hengtong Logistics <br>Co. Ltd., Class A<br>| 85200 | &nbsp;&nbsp;124662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HG Technologies Co. <br>Ltd., Class A<br>| 25450 | &nbsp;&nbsp;63676 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hi Sun Technology <br>China Ltd.<br>| 1530000 | &nbsp;&nbsp;97823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hichain Logistics Co. <br>Ltd., Class A<br>| 18500 | &nbsp;&nbsp;64089 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hiconics Eco-energy <br>Technology Co. <br>Ltd., Class A<br>| 78500 | &nbsp;&nbsp;78156 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;High Templar Tech <br>Ltd., Sponsored <br>ADR<br>| 314980 | &nbsp;&nbsp;$916592 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hisense Home <br>Appliances Group <br>Co. Ltd., Class H<br>| 1325000 | &nbsp;&nbsp;3892724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitevision Co. Ltd., <br>Class A<br>| 39400 | &nbsp;&nbsp;154359 |
|  | HitGen, Inc., Class A | 19137 | &nbsp;&nbsp;85629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HNA Technology Co. <br>Ltd., Class A<br>| 393400 | &nbsp;&nbsp;209404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hongli Zhihui Group <br>Co. Ltd., Class A<br>| 79400 | &nbsp;&nbsp;85926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hongmian Zhihui <br>Science & <br>Technology <br>Innovation Co. Ltd. <br>Guangzhou<br>| 244880 | &nbsp;&nbsp;141119 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hopson Development <br>Holdings Ltd.<br>| 4531026 | &nbsp;&nbsp;2018121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Construction <br>Development Ltd.<br>| 2630591 | &nbsp;&nbsp;336560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hoymiles Power <br>Electronics, Inc., <br>Class A<br>| 12058 | &nbsp;&nbsp;178842 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hua Hong <br>Semiconductor Ltd., <br>Class H<br>| 1568000 | &nbsp;&nbsp;23204355 |
| \*Ω | Hua Medicine | 630500 | &nbsp;&nbsp;241905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huabao International <br>Holdings Ltd.<br>| 664000 | &nbsp;&nbsp;433698 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huachangda <br>Intelligent <br>Equipment Group <br>Co. Ltd., Class A<br>| 146200 | &nbsp;&nbsp;117606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadian Heavy <br>Industries Co. Ltd., <br>Class A<br>| 189000 | &nbsp;&nbsp;304503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huadian Power <br>International Corp. <br>Ltd., Class H<br>| 3826000 | &nbsp;&nbsp;2023443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huafon Microfibre <br>Shanghai <br>Technology Co. <br>Ltd., Class A<br>| 161300 | &nbsp;&nbsp;152779 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huafu Fashion Co. <br>Ltd., Class A<br>| 318552 | &nbsp;&nbsp;191370 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huakai Yibai <br>Technology Co. <br>Ltd., Class A<br>| 23900 | &nbsp;&nbsp;48849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huangshan Novel Co. <br>Ltd., Class A<br>| 101840 | &nbsp;&nbsp;184569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huangshan Tourism <br>Development Co. <br>Ltd., Class A<br>| 89300 | &nbsp;&nbsp;163906 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huapont Life Sciences <br>Co. Ltd., Class A<br>| 185400 | &nbsp;&nbsp;$149346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaxin Cement Co. <br>Ltd. (6655 HK), <br>Class H<br>| 643900 | &nbsp;&nbsp;1534062 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Broadcasting & <br>Television <br>Information Network <br>Co. Ltd., Class A<br>| 297100 | &nbsp;&nbsp;231183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Chutian Smart <br>Communication Co. <br>Ltd., Class A<br>| 303300 | &nbsp;&nbsp;173697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Huitian New <br>Materials Co. Ltd., <br>Class A<br>| 37400 | &nbsp;&nbsp;67928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hubei Zhenhua <br>Chemical Co. Ltd., <br>Class A<br>| 93180 | &nbsp;&nbsp;457890 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Huitongda Network <br>Co. Ltd., Class H<br>| 8100 | &nbsp;&nbsp;10466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Huizhou CEE <br>Technology, Inc., <br>Class A<br>| 42900 | &nbsp;&nbsp;70667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Aihua Group <br>Co. Ltd., Class A<br>| 14900 | &nbsp;&nbsp;39001 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Corun New <br>Energy Co. Ltd., <br>Class A<br>| 299100 | &nbsp;&nbsp;301498 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Er-Kang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 370100 | &nbsp;&nbsp;203528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Friendship & <br>Apollo Commercial <br>Co. Ltd., Class A<br>| 266380 | &nbsp;&nbsp;277567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Jiudian <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 83100 | &nbsp;&nbsp;184142 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Kaimeite <br>Gases Co. Ltd., <br>Class A<br>| 63400 | &nbsp;&nbsp;190803 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hunan New Wellful <br>Co. Ltd., Class A<br>| 157200 | &nbsp;&nbsp;133474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hunan Zhongke <br>Electric Co. Ltd., <br>Class A<br>| 19000 | &nbsp;&nbsp;57919 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HUTCHMED China <br>Ltd. 13 HK<br>| 861000 | &nbsp;&nbsp;2575367 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HUTCHMED China <br>Ltd. HCM US, ADR<br>| 3324 | &nbsp;&nbsp;49860 |
| # | HUYA, Inc., ADR | 160771 | &nbsp;&nbsp;681669 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Hygeia Healthcare <br>Holdings Co. Ltd.<br>| 701000 | &nbsp;&nbsp;1151273 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HyUnion Holding Co. <br>Ltd., Class A<br>| 244800 | &nbsp;&nbsp;308061 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IAT Automobile <br>Technology Co. <br>Ltd., Class A<br>| 76200 | &nbsp;&nbsp;$106493 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;iDreamSky <br>Technology <br>Holdings Ltd.<br>| 2174800 | &nbsp;&nbsp;164567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IMotion Automotive <br>Technology Suzhou <br>Co. Ltd., Class H<br>| 28600 | &nbsp;&nbsp;20023 |
| \*Ω | Ingdan, Inc. | 249000 | &nbsp;&nbsp;124717 |
| \* | Inkeverse Group Ltd. | 1099000 | &nbsp;&nbsp;123896 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;INKON Life <br>Technology Co. <br>Ltd., Class A<br>| 109700 | &nbsp;&nbsp;180712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inmyshow Digital <br>Technology Group <br>Co. Ltd., Class A<br>| 341900 | &nbsp;&nbsp;373779 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;InnoCare Pharma <br>Ltd., Class H<br>| 846000 | &nbsp;&nbsp;1269226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Innuovo Technology <br>Co. Ltd., Class A<br>| 81100 | &nbsp;&nbsp;120629 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Insigma Technology <br>Co. Ltd., Class A<br>| 171400 | &nbsp;&nbsp;261608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Inspur Digital <br>Enterprise <br>Technology Ltd.<br>| 1410000 | &nbsp;&nbsp;903471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intron Technology <br>Holdings Ltd.<br>| 222000 | &nbsp;&nbsp;53430 |
| #\* | iQIYI, Inc., ADR | 729179 | &nbsp;&nbsp;1516692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IReader Technology <br>Co. Ltd., Class A<br>| 87800 | &nbsp;&nbsp;311470 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;J&T Global Express <br>Ltd.<br>| 4241400 | &nbsp;&nbsp;5518773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Technology Co. <br>Ltd., Class A<br>| 5700 | &nbsp;&nbsp;36469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jade Bird Fire Co. <br>Ltd., Class A<br>| 165360 | &nbsp;&nbsp;268434 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jangho Group Co. <br>Ltd., Class A<br>| 203600 | &nbsp;&nbsp;281440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;JC Finance & Tax <br>Interconnect <br>Holdings Ltd., <br>Class A<br>| 134500 | &nbsp;&nbsp;201078 |
| \*Ω | JD Logistics, Inc. | 2716800 | &nbsp;&nbsp;3882700 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jenscare Scientific <br>Co. Ltd., Class H<br>| 118200 | &nbsp;&nbsp;119428 |
|  | Jia Yao Holdings Ltd. | 110000 | &nbsp;&nbsp;34815 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiajiayue Group Co. <br>Ltd., Class A<br>| 62000 | &nbsp;&nbsp;116138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiang Su Suyan <br>Jingshen Co. Ltd., <br>Class A<br>| 150100 | &nbsp;&nbsp;248466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangling Motors Corp. <br>Ltd., Class A<br>| 66000 | &nbsp;&nbsp;171582 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Asia-Pacific <br>Light Alloy <br>Technology Co. <br>Ltd., Class A<br>| 227700 | &nbsp;&nbsp;$252189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Baichuan <br>High-tech New <br>Materials Co. Ltd., <br>Class A<br>| 63000 | &nbsp;&nbsp;86841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bioperfectus <br>Technologies Co. <br>Ltd., Class A<br>| 3911 | &nbsp;&nbsp;40452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Bojun <br>Industrial <br>Technology Co. <br>Ltd., Class A<br>| 61600 | &nbsp;&nbsp;268773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Boqian New <br>Materials Stock Co. <br>Ltd., Class A<br>| 22600 | &nbsp;&nbsp;302694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changbao <br>Steeltube Co. Ltd., <br>Class A<br>| 76200 | &nbsp;&nbsp;108196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changhai <br>Composite <br>Materials Co. Ltd., <br>Class A<br>| 42900 | &nbsp;&nbsp;102038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Changshu <br>Automotive Trim <br>Group Co. Ltd., <br>Class A<br>| 53600 | &nbsp;&nbsp;118906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Chint Power <br>Technology Co. <br>Ltd., Class A<br>| 39000 | &nbsp;&nbsp;135235 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dagang Co. <br>Ltd., Class A<br>| 88600 | &nbsp;&nbsp;222926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Dingsheng <br>New Energy <br>Materials Co. Ltd., <br>Class A<br>| 160700 | &nbsp;&nbsp;392415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Etern Co. <br>Ltd., Class A<br>| 73800 | &nbsp;&nbsp;279200 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu General <br>Science Technology <br>Co. Ltd., Class A<br>| 267800 | &nbsp;&nbsp;180607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Gian <br>Technology Co. <br>Ltd., Class A<br>| 35200 | &nbsp;&nbsp;209066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Guomao <br>Reducer Co. Ltd., <br>Class A<br>| 63600 | &nbsp;&nbsp;157245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hengshun <br>Vinegar Industry <br>Co. Ltd., Class A<br>| 182200 | &nbsp;&nbsp;213082 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hongdou <br>Industrial Co. Ltd., <br>Class A<br>| 376500 | &nbsp;&nbsp;127746 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Hongtian <br>Technology Co. <br>Ltd., Class A<br>| 19400 | &nbsp;&nbsp;$113850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Huachang <br>Chemical Co. Ltd., <br>Class A<br>| 177400 | &nbsp;&nbsp;165687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Jibeier <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 16664 | &nbsp;&nbsp;68215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Kanion <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 100940 | &nbsp;&nbsp;210554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lianyungang <br>Port Co. Ltd., <br>Class A<br>| 97800 | &nbsp;&nbsp;75900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Linyang <br>Energy Co. Ltd., <br>Class A<br>| 257200 | &nbsp;&nbsp;213160 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Lopal Tech <br>Group Co. Ltd., <br>Class A<br>| 83200 | &nbsp;&nbsp;215342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Olive Sensors <br>High-Tech Co. Ltd., <br>Class A<br>| 120700 | &nbsp;&nbsp;166368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Pacific <br>Precision Forging <br>Co. Ltd., Class A<br>| 67000 | &nbsp;&nbsp;126198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Provincial <br>Agricultural <br>Reclamation & <br>Development Corp., <br>Class A<br>| 149200 | &nbsp;&nbsp;216775 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Rainbow <br>Heavy Industries <br>Co. Ltd., Class A<br>| 77500 | &nbsp;&nbsp;81920 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sanfame <br>Polyester Material <br>Co. Ltd., Class A<br>| 466700 | &nbsp;&nbsp;171016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shagang Co. <br>Ltd., Class A<br>| 223700 | &nbsp;&nbsp;185279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shentong <br>Valve Co. Ltd., <br>Class A<br>| 86100 | &nbsp;&nbsp;213360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Shuangxing <br>Color Plastic New <br>Materials Co. Ltd., <br>Class A<br>| 95900 | &nbsp;&nbsp;96822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science & <br>Technology Co. Ltd. <br>(300806 C2), <br>Class A<br>| 76873 | &nbsp;&nbsp;648345 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sidike New <br>Material Science & <br>Technology Co. Ltd. <br>(300806 CH), <br>Class A<br>| 14784 | &nbsp;&nbsp;$124688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Soho High <br>Hope Group Corp., <br>Class A<br>| 428400 | &nbsp;&nbsp;210755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Sopo <br>Chemical Co., <br>Class A<br>| 92401 | &nbsp;&nbsp;105227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Suzhou Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 262221 | &nbsp;&nbsp;189494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu ToLand Alloy <br>Co. Ltd., Class A<br>| 44900 | &nbsp;&nbsp;240743 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Transimage <br>Technology Co. <br>Ltd., Class A<br>| 28400 | &nbsp;&nbsp;77172 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yinhe <br>Electronics Co. Ltd., <br>Class A<br>| 161700 | &nbsp;&nbsp;181611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zijin Rural <br>Commercial Bank <br>Co. Ltd., Class A<br>| 143900 | &nbsp;&nbsp;58212 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Zongyi Co. <br>Ltd., Class A<br>| 130900 | &nbsp;&nbsp;126568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Bank Co. Ltd., <br>Class H<br>| 1112500 | &nbsp;&nbsp;101183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Black Cat <br>Carbon Black Co. <br>Ltd., Class A<br>| 115900 | &nbsp;&nbsp;168147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Copper Co. <br>Ltd., Class H<br>| 1644000 | &nbsp;&nbsp;9821550 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Fushine <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 75500 | &nbsp;&nbsp;164394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Ganneng Co. <br>Ltd., Class A<br>| 161100 | &nbsp;&nbsp;249610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Ganyue <br>Expressway Co. <br>Ltd., Class A<br>| 264600 | &nbsp;&nbsp;188529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Guotai Group <br>Co. Ltd., Class A<br>| 121900 | &nbsp;&nbsp;256523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi <br>Huangshanghuang <br>Group Food Co. <br>Ltd., Class A<br>| 56200 | &nbsp;&nbsp;95082 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Rimag Group <br>Co. Ltd., Class H<br>| 237500 | &nbsp;&nbsp;263277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangxi Xinyu Guoke <br>Technology Co. <br>Ltd., Class A<br>| 46460 | &nbsp;&nbsp;216965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Haida <br>Rubber & Plastic <br>Co. Ltd., Class A<br>| 79100 | &nbsp;&nbsp;116923 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Hengrun <br>Heavy Industries <br>Co. Ltd., Class A<br>| 60300 | &nbsp;&nbsp;$140478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Jianghua <br>Microelectronics <br>Materials Co. Ltd., <br>Class A<br>| 63900 | &nbsp;&nbsp;233469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jiangyin Zhongnan <br>Heavy Industries <br>Co. Ltd., Class A<br>| 243200 | &nbsp;&nbsp;97021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jianmin <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 28500 | &nbsp;&nbsp;142139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaozuo Wanfang <br>Aluminum <br>Manufacturing Co. <br>Ltd., Class A<br>| 223334 | &nbsp;&nbsp;429092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiayin Group, Inc., <br>ADR<br>| 13629 | &nbsp;&nbsp;89951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiaze Renewables Co. <br>Ltd.<br>| 255900 | &nbsp;&nbsp;212497 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Chemical Fibre, <br>Class A<br>| 419602 | &nbsp;&nbsp;290973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jilin OLED Material <br>Tech Co. Ltd., <br>Class A<br>| 23525 | &nbsp;&nbsp;125250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jilin Quanyangquan <br>Co. Ltd., Class A<br>| 90200 | &nbsp;&nbsp;108403 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinbei Automotive Co. <br>Ltd., Class A<br>| 217100 | &nbsp;&nbsp;146771 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Jinchuan Group <br>International <br>Resources Co. Ltd.<br>| 7638000 | &nbsp;&nbsp;234651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinghua <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 144900 | &nbsp;&nbsp;159331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jingjin Equipment, <br>Inc., Class A<br>| 141400 | &nbsp;&nbsp;408117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinhong Gas Co. Ltd., <br>Class A<br>| 61973 | &nbsp;&nbsp;200051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinhui Liquor Co. Ltd., <br>Class A<br>| 53400 | &nbsp;&nbsp;167648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JinkoSolar Holding <br>Co. Ltd., ADR<br>| 129309 | &nbsp;&nbsp;3314190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlei Technology Co. <br>Ltd., Class A<br>| 66900 | &nbsp;&nbsp;264401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinlongyu Group Co. <br>Ltd., Class A<br>| 78200 | &nbsp;&nbsp;353529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinmao Property <br>Services Co. Ltd.<br>| 302279 | &nbsp;&nbsp;102404 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng Holding <br>Shanxi Electric <br>Power Co. Ltd., <br>Class A<br>| 538000 | &nbsp;&nbsp;233826 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinneng <br>Science&Technology <br>Co. Ltd., Class A<br>| 83600 | &nbsp;&nbsp;$84243 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jinxin Fertility Group <br>Ltd.<br>| 5257500 | &nbsp;&nbsp;1642078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jinzai Food Group Co. <br>Ltd., Class A<br>| 76700 | &nbsp;&nbsp;126046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jinzhou Yongshan <br>Lithium Co. Ltd., <br>Class A<br>| 34700 | &nbsp;&nbsp;55078 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Jiumaojiu International <br>Holdings Ltd.<br>| 481000 | &nbsp;&nbsp;131561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiuzhitang Co. Ltd., <br>Class A<br>| 54800 | &nbsp;&nbsp;69552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JL Mag Rare-Earth <br>Co. Ltd. (6680 HK), <br>Class H<br>| 224800 | &nbsp;&nbsp;632412 |
|  | JNBY Design Ltd. | 631000 | &nbsp;&nbsp;1560075 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Joinn Laboratories <br>China Co. Ltd., <br>Class H<br>| 140700 | &nbsp;&nbsp;437851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jolywood Suzhou <br>Sunwatt Co. Ltd., <br>Class A<br>| 201100 | &nbsp;&nbsp;236772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jones Tech PLC, <br>Class A<br>| 24760 | &nbsp;&nbsp;199732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jonjee Hi-Tech <br>Industrial & <br>Commercial Holding <br>Co. Ltd., Class A<br>| 72700 | &nbsp;&nbsp;186786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Joyoung Co. Ltd., <br>Class A<br>| 76100 | &nbsp;&nbsp;114464 |
|  | JOYY, Inc., ADR | 11820 | &nbsp;&nbsp;760617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JS Corrugating <br>Machinery Co. Ltd., <br>Class A<br>| 95000 | &nbsp;&nbsp;176664 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;JS Global Lifestyle <br>Co. Ltd.<br>| 1527000 | &nbsp;&nbsp;350260 |
|  | JSTI Group, Class A | 157600 | &nbsp;&nbsp;172941 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ju Teng International <br>Holdings Ltd.<br>| 1932000 | &nbsp;&nbsp;469029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jutze Intelligent <br>Technology Co. <br>Ltd., Class A<br>| 31800 | &nbsp;&nbsp;92680 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;JW Cayman <br>Therapeutics Co. <br>Ltd.<br>| 199500 | &nbsp;&nbsp;61823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kailuan Energy <br>Chemical Co. Ltd., <br>Class A<br>| 149900 | &nbsp;&nbsp;136542 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaishan Group Co. <br>Ltd., Class A<br>| 111200 | &nbsp;&nbsp;272976 |
|  | Kanzhun Ltd. | 51500 | &nbsp;&nbsp;480077 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KBC Corp. Ltd., <br>Class A<br>| 17153 | &nbsp;&nbsp;70077 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KEDE Numerical <br>Control Co. Ltd., <br>Class A<br>| 25689 | &nbsp;&nbsp;$226153 |
| \* | Keep, Inc. | 274600 | &nbsp;&nbsp;130841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keeson Technology <br>Corp. Ltd., Class A<br>| 28900 | &nbsp;&nbsp;72180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Motor Group Co. <br>Ltd., Class A<br>| 152400 | &nbsp;&nbsp;275920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keli Sensing <br>Technology Ningbo <br>Co. Ltd., Class A<br>| 38800 | &nbsp;&nbsp;372912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keshun Waterproof <br>Technologies Co. <br>Ltd., Class A<br>| 94100 | &nbsp;&nbsp;96419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kidswant Children <br>Products Co. Ltd., <br>Class A<br>| 96500 | &nbsp;&nbsp;148683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinco Automation <br>Shanghai Co. Ltd., <br>Class A<br>| 7843 | &nbsp;&nbsp;146925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinetic Development <br>Group Ltd.<br>| 4630000 | &nbsp;&nbsp;1035348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingboard Holdings <br>Ltd.<br>| 2259921 | &nbsp;&nbsp;9158020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kingboard Laminates <br>Holdings Ltd.<br>| 3510500 | &nbsp;&nbsp;6591161 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kingdee International <br>Software Group Co. <br>Ltd.<br>| 2132000 | &nbsp;&nbsp;3521461 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kingsignal Technology <br>Co. Ltd., Class A<br>| 51200 | &nbsp;&nbsp;109426 |
| # | Kingsoft Corp. Ltd. | 2316400 | &nbsp;&nbsp;8886733 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Kintor Pharmaceutical <br>Ltd.<br>| 87500 | &nbsp;&nbsp;31512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPC Pharmaceuticals, <br>Inc., Class A<br>| 81700 | &nbsp;&nbsp;146824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuaijishan Shaoxing <br>Wine Co. Ltd., <br>Class A<br>| 75100 | &nbsp;&nbsp;234315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuangda Technology <br>Group Co. Ltd., <br>Class A<br>| 287400 | &nbsp;&nbsp;283070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy Co. <br>Ltd.<br>| 5550000 | &nbsp;&nbsp;5686429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunming Chuan Jin <br>Nuo Chemical Co. <br>Ltd., Class A<br>| 16700 | &nbsp;&nbsp;68962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Dongwei <br>Technology Co. <br>Ltd., Class A<br>| 67127 | &nbsp;&nbsp;403200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kunshan Kinglai <br>Hygienic Materials <br>Co. Ltd., Class A<br>| 48920 | &nbsp;&nbsp;376612 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kunwu Jiuding <br>Investment Holdings <br>Co. Ltd., Class A<br>| 77300 | &nbsp;&nbsp;247949 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kyland Technology <br>Co. Ltd., Class A<br>| 104600 | &nbsp;&nbsp;$336688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lancy Co. Ltd., <br>Class A<br>| 80100 | &nbsp;&nbsp;215391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Landai Technology <br>Group Corp. Ltd., <br>Class A<br>| 85300 | &nbsp;&nbsp;144549 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lanzhou LS Heavy <br>Equipment Co. Ltd., <br>Class A<br>| 143300 | &nbsp;&nbsp;215124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Laobaixing Pharmacy <br>Chain JSC, <br>Class A<br>| 74500 | &nbsp;&nbsp;164747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Launch Tech Co. Ltd., <br>Class H<br>| 273500 | &nbsp;&nbsp;309353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lee & Man Chemical <br>Co. Ltd.<br>| 528785 | &nbsp;&nbsp;408943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lee & Man Paper <br>Manufacturing Ltd.<br>| 1305000 | &nbsp;&nbsp;596533 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Legend Holdings <br>Corp., Class H<br>| 1370500 | &nbsp;&nbsp;1512430 |
|  | Leoch Energy, Inc. | 720 | &nbsp;&nbsp;6142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leoch International <br>Technology Ltd.<br>| 36000 | &nbsp;&nbsp;3091 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LEPU ScienTech <br>Medical Technology <br>Shanghai Co. Ltd., <br>Class H<br>| 47000 | &nbsp;&nbsp;101061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leshan Giantstar <br>Farming & <br>Husbandry Corp. <br>Ltd., Class A<br>| 68400 | &nbsp;&nbsp;173267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LexinFintech Holdings <br>Ltd., ADR<br>| 22769 | &nbsp;&nbsp;64892 |
|  | Li Ning Co. Ltd. | 5678000 | &nbsp;&nbsp;14847846 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LianChuang Electronic <br>Technology Co. <br>Ltd., Class A<br>| 30400 | &nbsp;&nbsp;48371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lianhe Chemical <br>Technology Co. <br>Ltd., Class A<br>| 81400 | &nbsp;&nbsp;205388 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lianlian DigiTech Co. <br>Ltd., Class H<br>| 205000 | &nbsp;&nbsp;178184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Chengda <br>Biotechnology Co. <br>Ltd., Class A<br>| 39657 | &nbsp;&nbsp;149290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Energy <br>Industry Co. Ltd., <br>Class A<br>| 127400 | &nbsp;&nbsp;72696 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Liaoning Port Co. Ltd., <br>Class H<br>| 968000 | &nbsp;&nbsp;111358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lier Chemical Co. <br>Ltd., Class A<br>| 149980 | &nbsp;&nbsp;383794 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lifetech Scientific <br>Corp.<br>| 8522000 | &nbsp;&nbsp;1995981 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lijiang Yulong Tourism <br>Co. Ltd., Class A<br>| 129100 | &nbsp;&nbsp;$180908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lily Group Co. Ltd., <br>Class A<br>| 14200 | &nbsp;&nbsp;36750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Linewell Software Co. <br>Ltd., Class A<br>| 46700 | &nbsp;&nbsp;75585 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lingbao Gold Group <br>Co. Ltd., Class H<br>| 870000 | &nbsp;&nbsp;2461992 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Linklogis, Inc., <br>Class B<br>| 2001500 | &nbsp;&nbsp;572825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Liuzhou Iron & Steel <br>Co. Ltd., Class A<br>| 283680 | &nbsp;&nbsp;217337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Livzon Pharmaceutical <br>Group, Inc., <br>Class H<br>| 622403 | &nbsp;&nbsp;2342190 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Long Yuan <br>Construction Group <br>Co. Ltd., Class A<br>| 180600 | &nbsp;&nbsp;82613 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Longfor Group <br>Holdings Ltd.<br>| 5015614 | &nbsp;&nbsp;6595915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longhua Technology <br>Group Luoyang Co. <br>Ltd., Class A<br>| 189100 | &nbsp;&nbsp;272270 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Longyan Zhuoyue <br>New Energy Co. <br>Ltd., Class A<br>| 7470 | &nbsp;&nbsp;84214 |
|  | Lonking Holdings Ltd. | 5962000 | &nbsp;&nbsp;2445588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lontium <br>Semiconductor <br>Corp., Class A<br>| 21565 | &nbsp;&nbsp;236833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotus Holdings Co. <br>Ltd.<br>| 164799 | &nbsp;&nbsp;146876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lucky Harvest Co. <br>Ltd., Class A<br>| 34190 | &nbsp;&nbsp;171877 |
| \*†† | Lumena Newmat | 363249 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luolai Lifestyle <br>Technology Co. <br>Ltd., Class A<br>| 83100 | &nbsp;&nbsp;124870 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luoniushan Co. Ltd., <br>Class A<br>| 23628 | &nbsp;&nbsp;28765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lushang Freda <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 186300 | &nbsp;&nbsp;201081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luxin Venture Capital <br>Group Co. Ltd., <br>Class A<br>| 140600 | &nbsp;&nbsp;470353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luyang Energy-Saving <br>Materials Co. Ltd.<br>| 94900 | &nbsp;&nbsp;181348 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Luye Pharma Group <br>Ltd.<br>| 3369000 | &nbsp;&nbsp;1196751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Luyuan Group Holding <br>Cayman Ltd.<br>| 21000 | &nbsp;&nbsp;32782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lygend Resources & <br>Technology Co. <br>Ltd.-H, Class H<br>| 160800 | &nbsp;&nbsp;520274 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Maanshan Iron & <br>Steel Co. Ltd., <br>Class H<br>| 3336048 | &nbsp;&nbsp;$1153596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maccura <br>Biotechnology Co. <br>Ltd., Class A<br>| 106861 | &nbsp;&nbsp;186726 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Malion New Materials <br>Co. Ltd., Class A<br>| 68600 | &nbsp;&nbsp;101958 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Maoyan <br>Entertainment<br>| 568165 | &nbsp;&nbsp;533099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maxvision Technology <br>Corp., Class A<br>| 39800 | &nbsp;&nbsp;162027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayinglong <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 42200 | &nbsp;&nbsp;166560 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Medlive Technology <br>Co. Ltd.<br>| 344500 | &nbsp;&nbsp;451695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mehow Innovative <br>Ltd., Class A<br>| 24100 | &nbsp;&nbsp;107771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MeiG Smart <br>Technology Co. <br>Ltd., Class A<br>| 44800 | &nbsp;&nbsp;287939 |
| Ω | Meitu, Inc. | 5414500 | &nbsp;&nbsp;5348435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mesnac Co. Ltd., <br>Class A<br>| 196900 | &nbsp;&nbsp;234535 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Metallurgical Corp. of <br>China Ltd., Class H<br>| 3100000 | &nbsp;&nbsp;733374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;M-Grass Ecology & <br>Environment Group <br>Co. Ltd., Class A<br>| 384500 | &nbsp;&nbsp;224826 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Microport Cardioflow <br>Medtech Corp.<br>| 1547000 | &nbsp;&nbsp;157091 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MicroPort <br>NeuroScientific <br>Corp.<br>| 319224 | &nbsp;&nbsp;480664 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Microport Scientific <br>Corp.<br>| 1471200 | &nbsp;&nbsp;2216223 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Midea Real Estate <br>Holding Ltd.<br>| 400400 | &nbsp;&nbsp;215808 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Milkyway Intelligent <br>Supply Chain <br>Service Group Co. <br>Ltd., Class A<br>| 28971 | &nbsp;&nbsp;263429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ming Yuan Cloud <br>Group Holdings <br>Ltd.<br>| 1252000 | &nbsp;&nbsp;500960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mingfa Group <br>International Co. <br>Ltd.<br>| 2003000 | &nbsp;&nbsp;28925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MINISO Group <br>Holding Ltd.<br>| 871600 | &nbsp;&nbsp;4047378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Minmetals <br>Development Co. <br>Ltd., Class A<br>| 196200 | &nbsp;&nbsp;385435 |
| \* | Minmetals Land Ltd. | 568000 | &nbsp;&nbsp;71252 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | Minth Group Ltd. | 1963000 | &nbsp;&nbsp;$9241704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Miracle Automation <br>Engineering Co. <br>Ltd., Class A<br>| 8000 | &nbsp;&nbsp;32745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miracll Chemicals Co. <br>Ltd., Class A<br>| 43640 | &nbsp;&nbsp;113393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MLS Co. Ltd., <br>Class A<br>| 107200 | &nbsp;&nbsp;152241 |
| \* | MMG Ltd. | 8402598 | &nbsp;&nbsp;10878847 |
| \*Ω | Mobvista, Inc. | 968000 | &nbsp;&nbsp;1846281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Moon Environment <br>Technology Co. <br>Ltd., Class A<br>| 106180 | &nbsp;&nbsp;245536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morimatsu <br>International <br>Holdings Co. Ltd.<br>| 612000 | &nbsp;&nbsp;839774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motic Xiamen Electric <br>Group Co. Ltd., <br>Class A<br>| 90700 | &nbsp;&nbsp;218106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mount Everest Gold <br>Group Co. Ltd.<br>| 380000 | &nbsp;&nbsp;92230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MYS Group Co. Ltd., <br>Class A<br>| 131600 | &nbsp;&nbsp;78926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nancal Technology <br>Co. Ltd., Class A<br>| 43300 | &nbsp;&nbsp;297666 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nanfang Pump <br>Industry Co. Ltd., <br>Class A<br>| 318400 | &nbsp;&nbsp;210062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanhua Futures Co. <br>Ltd., Class A<br>| 51500 | &nbsp;&nbsp;136374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NanJi E-Commerce <br>Co. Ltd., Class A<br>| 416900 | &nbsp;&nbsp;192978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Cosmos <br>Chemical Co. Ltd., <br>Class A<br>| 62500 | &nbsp;&nbsp;123414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Hanrui Cobalt <br>Co. Ltd., Class A<br>| 59300 | &nbsp;&nbsp;411039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing King-Friend <br>Biochemical <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 138907 | &nbsp;&nbsp;189132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing <br>Pharmaceutical <br>Group Co. Ltd.<br>| 244800 | &nbsp;&nbsp;194953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nanjing Xinjiekou <br>Department Store <br>Co. Ltd., Class A<br>| 265000 | &nbsp;&nbsp;272701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nantong Jiangshan <br>Agrochemical & <br>Chemical LLC, <br>Class A<br>| 77905 | &nbsp;&nbsp;307462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Natural Food <br>International <br>Holding Ltd.<br>| 188000 | &nbsp;&nbsp;25309 |
| \* | Nayuki Holdings Ltd. | 1126500 | &nbsp;&nbsp;157065 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NetDragon Websoft <br>Holdings Ltd.<br>| 496000 | &nbsp;&nbsp;$637945 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;NetEase Cloud Music, <br>Inc.<br>| 156250 | &nbsp;&nbsp;3605524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neusoft Corp., <br>Class A<br>| 132700 | &nbsp;&nbsp;199949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New Journey Health <br>Technology Group <br>Co. Ltd., Class A<br>| 554900 | &nbsp;&nbsp;186774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Trend <br>International <br>Logis-Tech Co. Ltd., <br>Class A<br>| 27200 | &nbsp;&nbsp;47902 |
| \* | Newborn Town, Inc. | 1330000 | &nbsp;&nbsp;1955787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nexteer Automotive <br>Group Ltd.<br>| 2104000 | &nbsp;&nbsp;1794922 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nine Dragons Paper <br>Holdings Ltd.<br>| 3319000 | &nbsp;&nbsp;3496625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Changhong <br>Polymer Scientific & <br>Technical, Inc., <br>Class A<br>| 60200 | &nbsp;&nbsp;122455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Exciton <br>Technology Co. <br>Ltd., Class A<br>| 32800 | &nbsp;&nbsp;91419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Haitian <br>Precision Machinery <br>Co. Ltd., Class A<br>| 72600 | &nbsp;&nbsp;206646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Kbe Electrical <br>Technology Co. <br>Ltd., Class A<br>| 16600 | &nbsp;&nbsp;143823 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Menovo <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 24000 | &nbsp;&nbsp;73627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Peacebird <br>Fashion Co. Ltd., <br>Class A<br>| 66600 | &nbsp;&nbsp;153624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Solartron <br>Technology Co. <br>Ltd., Class A<br>| 22535 | &nbsp;&nbsp;67222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Sunrise Elc <br>Technology Co. <br>Ltd., Class A<br>| 55800 | &nbsp;&nbsp;192531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yongxin Optics <br>Co. Ltd., Class A<br>| 21000 | &nbsp;&nbsp;315276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningbo Yunsheng Co. <br>Ltd., Class A<br>| 118900 | &nbsp;&nbsp;240807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Building <br>Materials Group Co. <br>Ltd., Class A<br>| 84200 | &nbsp;&nbsp;161201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Orient <br>Tantalum Industry <br>Co. Ltd., Class A<br>| 50100 | &nbsp;&nbsp;276347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ningxia Western <br>Venture Industrial <br>Co. Ltd., Class A<br>| 265100 | &nbsp;&nbsp;199861 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Niu Technologies, <br>Sponsored ADR<br>| 47641 | &nbsp;&nbsp;$157692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NKY Medical Holdings <br>Ltd., Class A<br>| 84300 | &nbsp;&nbsp;227976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Noah Holdings Ltd., <br>Sponsored ADR<br>| 51516 | &nbsp;&nbsp;610980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Chemical <br>Industries Co. Ltd., <br>Class A<br>| 44800 | &nbsp;&nbsp;138448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North China <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 138000 | &nbsp;&nbsp;112482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North Huajin Chemical <br>Industries Co. Ltd., <br>Class A<br>| 272000 | &nbsp;&nbsp;236976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 217203 | &nbsp;&nbsp;165569 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;NovaBridge <br>Biosciences, ADR<br>| 48055 | &nbsp;&nbsp;159062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Novoray Corp., <br>Class A<br>| 3272 | &nbsp;&nbsp;31448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;NSFOCUS <br>Technologies Group <br>Co. Ltd., Class A<br>| 60400 | &nbsp;&nbsp;70283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nuode New Materials <br>Co. Ltd., Class A<br>| 306700 | &nbsp;&nbsp;302959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NYOCOR Co. Ltd., <br>Class A<br>| 70800 | &nbsp;&nbsp;60803 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ocumension <br>Therapeutics<br>| 467000 | &nbsp;&nbsp;441659 |
|  | Onewo, Inc., Class H | 536700 | &nbsp;&nbsp;1345112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Opple Lighting Co. <br>Ltd., Class A<br>| 46400 | &nbsp;&nbsp;135217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPT Machine Vision <br>Tech Co. Ltd., <br>Class A<br>| 12615 | &nbsp;&nbsp;218044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient International <br>Enterprise Ltd., <br>Class A<br>| 148200 | &nbsp;&nbsp;186429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Orient Overseas <br>International Ltd.<br>| 109000 | &nbsp;&nbsp;1785766 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Energy Co. <br>Ltd., Class A<br>| 194100 | &nbsp;&nbsp;241254 |
| #\* | OSL Group Ltd. | 506000 | &nbsp;&nbsp;1086432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ovctek China, Inc., <br>Class A<br>| 45600 | &nbsp;&nbsp;103726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Shuanglin <br>Bio-pharmacy Co. <br>Ltd., Class A<br>| 89700 | &nbsp;&nbsp;176673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PCI Technology Group <br>Co. Ltd., Class A<br>| 174500 | &nbsp;&nbsp;172378 |
| \*Ω | Peijia Medical Ltd. | 806000 | &nbsp;&nbsp;682306 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \*†† | &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;472768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Perennial Energy <br>Holdings Ltd.<br>| 150000 | &nbsp;&nbsp;22396 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Persistence Gold <br>Group Ltd.<br>| 1590000 | &nbsp;&nbsp;249317 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Phancy Group Co. <br>Ltd., Class H<br>| 156000 | &nbsp;&nbsp;999903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PharmaBlock <br>Sciences Nanjing, <br>Inc., Class A<br>| 15600 | &nbsp;&nbsp;92569 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Pharmaron Beijing Co. <br>Ltd., Class H<br>| 754500 | &nbsp;&nbsp;1998986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Phenix Optical Co. <br>Ltd., Class A<br>| 25200 | &nbsp;&nbsp;77931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PhiChem Corp., <br>Class A<br>| 103826 | &nbsp;&nbsp;414840 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ping An Healthcare & <br>Technology Co. <br>Ltd.<br>| 2757658 | &nbsp;&nbsp;5081759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Process <br>Systems Co. Ltd., <br>Class A<br>| 59680 | &nbsp;&nbsp;240531 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poly Property Group <br>Co. Ltd.<br>| 3780500 | &nbsp;&nbsp;1138351 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poly Property <br>Services Co. Ltd., <br>Class H<br>| 270000 | &nbsp;&nbsp;1172272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Porton Pharma <br>Solutions Ltd., <br>Class A<br>| 106500 | &nbsp;&nbsp;374421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pou Sheng <br>International <br>Holdings Ltd.<br>| 3659806 | &nbsp;&nbsp;217736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precision Tsugami <br>China Corp. Ltd.<br>| 36000 | &nbsp;&nbsp;193014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prinx Chengshan <br>Holdings Ltd.<br>| 256000 | &nbsp;&nbsp;268597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pulike Biological <br>Engineering, Inc., <br>Class A<br>| 20800 | &nbsp;&nbsp;41585 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PW Medtech Group <br>Ltd.<br>| 1078000 | &nbsp;&nbsp;176526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Q Technology Group <br>Co. Ltd.<br>| 1418000 | &nbsp;&nbsp;1691429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qfin Holdings, Inc., <br>ADR<br>| 239381 | &nbsp;&nbsp;3722375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qianhe Condiment & <br>Food Co. Ltd., <br>Class A<br>| 126750 | &nbsp;&nbsp;184133 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qiming Information <br>Technology Co. <br>Ltd., Class A<br>| 49800 | &nbsp;&nbsp;$135431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinchuan Machine <br>Tool & Tool Group <br>Share Co. Ltd., <br>Class A<br>| 197600 | &nbsp;&nbsp;348392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Citymedia <br>Co. Ltd., Class A<br>| 32400 | &nbsp;&nbsp;31485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao East Steel <br>Tower Stock Co. <br>Ltd., Class A<br>| 32100 | &nbsp;&nbsp;127415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Eastsoft <br>Communication <br>Technology Co. <br>Ltd., Class A<br>| 86722 | &nbsp;&nbsp;201023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gaoce <br>Technology Co. <br>Ltd., Class A<br>| 114045 | &nbsp;&nbsp;233321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Gon <br>Technology Co. <br>Ltd., Class A<br>| 2600 | &nbsp;&nbsp;21961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Haier <br>Biomedical Co. Ltd., <br>Class A<br>| 37811 | &nbsp;&nbsp;181408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Hanhe Cable <br>Co. Ltd., Class A<br>| 365300 | &nbsp;&nbsp;268908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Hiron <br>Commercial Cold <br>Chain Co. Ltd., <br>Class A<br>| 33914 | &nbsp;&nbsp;78020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao NovelBeam <br>Technology Co. <br>Ltd., Class A<br>| 10727 | &nbsp;&nbsp;73157 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Qingdao Port <br>International Co. <br>Ltd., Class H<br>| 922000 | &nbsp;&nbsp;886155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinghai Huzhu <br>TianYouDe <br>Highland Barley <br>Spirit Co. Ltd., <br>Class A<br>| 81000 | &nbsp;&nbsp;107238 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Qingling Motors Co. <br>Ltd., Class H<br>| 496000 | &nbsp;&nbsp;69309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qinhuangdao Port Co. <br>Ltd., Class H<br>| 1932500 | &nbsp;&nbsp;667016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Queclink Wireless <br>Solutions Co. Ltd., <br>Class A<br>| 71900 | &nbsp;&nbsp;130144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quick Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 45000 | &nbsp;&nbsp;244056 |
| \* | Qunabox Group Ltd. | 93100 | &nbsp;&nbsp;306469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quzhou DFP New <br>Material Group Co. <br>Ltd.<br>| 262400 | &nbsp;&nbsp;157334 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rainbow Digital <br>Commercial Co. <br>Ltd., Class A<br>| 117000 | &nbsp;&nbsp;$96445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rayhoo Motor Dies <br>Co. Ltd., Class A<br>| 36300 | &nbsp;&nbsp;187339 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Red Star Macalline <br>Group Corp. Ltd., <br>Class H<br>| 925120 | &nbsp;&nbsp;155317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Renhe Pharmacy Co. <br>Ltd., Class A<br>| 253900 | &nbsp;&nbsp;218913 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;REPT BATTERO <br>Energy Co. Ltd., <br>Class H<br>| 345800 | &nbsp;&nbsp;510509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rianlon Corp., <br>Class A<br>| 38750 | &nbsp;&nbsp;261038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richinfo Technology <br>Co. Ltd., Class A<br>| 22000 | &nbsp;&nbsp;95465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Riyue Heavy Industry <br>Co. Ltd., Class A<br>| 112200 | &nbsp;&nbsp;224135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizhao Port Co. Ltd., <br>Class A<br>| 359300 | &nbsp;&nbsp;163894 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;RoboSense <br>Technology Co. <br>Ltd.<br>| 299200 | &nbsp;&nbsp;1301211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruida Futures Co. <br>Ltd., Class A<br>| 68700 | &nbsp;&nbsp;242562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruifeng Power Group <br>Co. Ltd.<br>| 32000 | &nbsp;&nbsp;74798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanchuan Wisdom <br>Technology Co. <br>Ltd., Class A<br>| 93400 | &nbsp;&nbsp;97815 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SanFeng Intelligent <br>Equipment Group <br>Co. Ltd., Class A<br>| 166700 | &nbsp;&nbsp;213819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanjiang Shopping <br>Club Co. Ltd., <br>Class A<br>| 49400 | &nbsp;&nbsp;117885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanquan Food Co. <br>Ltd., Class A<br>| 91600 | &nbsp;&nbsp;157002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sansteel Minguang <br>Co. Ltd. Fujian, <br>Class A<br>| 39100 | &nbsp;&nbsp;24994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sansure Biotech, Inc., <br>Class A<br>| 19493 | &nbsp;&nbsp;57000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sanwei Holding Group <br>Co. Ltd., Class A<br>| 83600 | &nbsp;&nbsp;135425 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sany Heavy <br>Equipment <br>International <br>Holdings Co. Ltd.<br>| 4159000 | &nbsp;&nbsp;6389427 |
| \* | Seazen Group Ltd. | 5006571 | &nbsp;&nbsp;1671324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SF Diamond Co. Ltd., <br>Class A<br>| 30100 | &nbsp;&nbsp;84130 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Construction <br>Engineering Group <br>Corp. Ltd., Class A<br>| 332700 | &nbsp;&nbsp;173434 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Fenghuo <br>Electronics Co. Ltd., <br>Class A<br>| 101100 | &nbsp;&nbsp;$165904 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shaanxi Heimao <br>Coking Co. Ltd., <br>Class A<br>| 352600 | &nbsp;&nbsp;231593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ShaanXi Provincial <br>Natural Gas Co. <br>Ltd., Class A<br>| 30800 | &nbsp;&nbsp;35455 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong BoAn <br>Biotechnology Co. <br>Ltd., Class H<br>| 258400 | &nbsp;&nbsp;276502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Bohui <br>Paper Industrial Co. <br>Ltd., Class A<br>| 130503 | &nbsp;&nbsp;139889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Dawn <br>Polymer Co. Ltd., <br>Class A<br>| 79900 | &nbsp;&nbsp;336309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Denghai <br>Seeds Co. Ltd., <br>Class A<br>| 151100 | &nbsp;&nbsp;245127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Haihua Co. <br>Ltd., Class A<br>| 134000 | &nbsp;&nbsp;116100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Hi-Speed <br>Road & Bridge <br>Group Co. Ltd., <br>Class A<br>| 265700 | &nbsp;&nbsp;241989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Huatai <br>Paper Industry <br>Shareholding Co. <br>Ltd., Class A<br>| 182200 | &nbsp;&nbsp;110088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Jincheng <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 23300 | &nbsp;&nbsp;51533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Jinjing <br>Science & <br>Technology Co. <br>Ltd., Class A<br>| 246800 | &nbsp;&nbsp;202113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Lukang <br>Pharma, Class A<br>| 169300 | &nbsp;&nbsp;225969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong New <br>Beiyang Information <br>Technology Co. <br>Ltd., Class A<br>| 30200 | &nbsp;&nbsp;34026 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Oriental <br>Ocean Sci-Tech Co. <br>Ltd., Class A<br>| 62500 | &nbsp;&nbsp;20521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong <br>Pharmaceutical <br>Glass Co. Ltd., <br>Class A<br>| 58500 | &nbsp;&nbsp;172137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Taihe <br>Technologies Co. <br>Ltd., Class A<br>| 18500 | &nbsp;&nbsp;79376 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Weigao <br>Group Medical <br>Polymer Co. Ltd., <br>Class H<br>| 2562000 | &nbsp;&nbsp;$1640371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong WIT Dyne <br>Health Co. Ltd., <br>Class A<br>| 43400 | &nbsp;&nbsp;202043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Xiantan <br>Group Co. Ltd.<br>| 148800 | &nbsp;&nbsp;138739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Xinhua <br>Pharmaceutical Co. <br>Ltd., Class H<br>| 582400 | &nbsp;&nbsp;523545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shandong Yisheng <br>Livestock & Poultry <br>Breeding Co. Ltd., <br>Class A<br>| 98100 | &nbsp;&nbsp;135987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Acrel Co. <br>Ltd., Class A<br>| 13700 | &nbsp;&nbsp;54283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Aerospace <br>Automobile <br>Electromechanical <br>Co. Ltd., Class A<br>| 101800 | &nbsp;&nbsp;220883 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AJ Group <br>Co. Ltd., Class A<br>| 272700 | &nbsp;&nbsp;194973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai AtHub Co. <br>Ltd., Class A<br>| 15333 | &nbsp;&nbsp;82527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bailian <br>Group Co. Ltd., <br>Class A<br>| 93800 | &nbsp;&nbsp;123449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baolong <br>Automotive Corp., <br>Class A<br>| 32800 | &nbsp;&nbsp;173201 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Baosteel <br>Packaging Co. Ltd., <br>Class A<br>| 213800 | &nbsp;&nbsp;186404 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bio-heart <br>Biological <br>Technology Co. <br>Ltd., Class H<br>| 137400 | &nbsp;&nbsp;92262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bright Meat <br>Group Co. Ltd., <br>Class A<br>| 169000 | &nbsp;&nbsp;161185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Bright <br>Power <br>Semiconductor Co. <br>Ltd., Class A<br>| 7641 | &nbsp;&nbsp;182670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Chicmax <br>Cosmetic Co. Ltd., <br>Class H<br>| 63300 | &nbsp;&nbsp;548414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Chlor-Alkali <br>Chemical Co. Ltd., <br>Class A<br>| 139200 | &nbsp;&nbsp;354475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Datun <br>Energy Resources <br>Co. Ltd., Class A<br>| 85000 | &nbsp;&nbsp;157884 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Dazhong <br>Public Utilities <br>Group Co. Ltd., <br>Class H<br>| 622000 | &nbsp;&nbsp;$253779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Environment <br>Group Co. Ltd., <br>Class A<br>| 149986 | &nbsp;&nbsp;185140 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Feilo <br>Acoustics Co. Ltd., <br>Class A<br>| 304900 | &nbsp;&nbsp;359436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fengyuzhu <br>Culture & <br>Technology Co. <br>Ltd., Class A<br>| 67800 | &nbsp;&nbsp;90562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fosun <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 431000 | &nbsp;&nbsp;1126183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fudan <br>Microelectronics <br>Group Co. Ltd., <br>Class H<br>| 779000 | &nbsp;&nbsp;5163039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Fudan-Zhangjiang <br>Bio-Pharmaceutical <br>Co. Ltd., Class H<br>| 307000 | &nbsp;&nbsp;128038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Fullhan <br>Microelectronics Co. <br>Ltd., Class A<br>| 18100 | &nbsp;&nbsp;131530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Ganglian <br>E-Commerce <br>Holdings Co. Ltd., <br>Class A<br>| 54000 | &nbsp;&nbsp;227381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Gench <br>Education Group <br>Ltd.<br>| 65500 | &nbsp;&nbsp;21803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Gentech <br>Co. Ltd., Class A<br>| 51384 | &nbsp;&nbsp;245481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Haixin <br>Group Co., Class A<br>| 39500 | &nbsp;&nbsp;43834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Hanbell <br>Precise Machinery <br>Co. Ltd., Class A<br>| 59200 | &nbsp;&nbsp;211604 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Haohai <br>Biological <br>Technology Co. <br>Ltd., Class H<br>| 38200 | &nbsp;&nbsp;126666 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Henlius <br>Biotech, Inc., <br>Class H<br>| 75900 | &nbsp;&nbsp;556943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial <br>Development Co. <br>Ltd., Class A<br>| 323300 | &nbsp;&nbsp;259065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Industrial <br>Holdings Ltd.<br>| 945000 | &nbsp;&nbsp;1811421 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai INT Medical <br>Instruments Co. <br>Ltd., Class H<br>| 124600 | &nbsp;&nbsp;$493809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Jinqiao <br>Export Processing <br>Zone Development <br>Co. Ltd., Class A<br>| 85800 | &nbsp;&nbsp;130404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Kaibao <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 194559 | &nbsp;&nbsp;174955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Kelai <br>Mechatronics <br>Engineering Co. <br>Ltd., Class A<br>| 46489 | &nbsp;&nbsp;142648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Liangxin <br>Electrical Co. Ltd., <br>Class A<br>| 153265 | &nbsp;&nbsp;230911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai MicroPort <br>Endovascular <br>MedTech Group Co. <br>Ltd., Class A<br>| 9142 | &nbsp;&nbsp;125062 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Milkground <br>Food Tech Co. Ltd., <br>Class A<br>| 77599 | &nbsp;&nbsp;254877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai New Power <br>Automotive <br>Technology Co. <br>Ltd., Class A<br>| 24900 | &nbsp;&nbsp;32562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai <br>Pharmaceuticals <br>Holding Co. Ltd., <br>Class H<br>| 783700 | &nbsp;&nbsp;1194307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pioneer <br>Holding Ltd.<br>| 1330000 | &nbsp;&nbsp;388180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Pudong <br>Construction Co. <br>Ltd., Class A<br>| 239492 | &nbsp;&nbsp;270553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai QiFan <br>Cable Co. Ltd., <br>Class A<br>| 32200 | &nbsp;&nbsp;96805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Runda <br>Medical Technology <br>Co. Ltd., Class A<br>| 59200 | &nbsp;&nbsp;136016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Shibei <br>Hi-Tech Co. Ltd., <br>Class A<br>| 256012 | &nbsp;&nbsp;201361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Tongji <br>Science & <br>Technology <br>Industrial Co. Ltd., <br>Class A<br>| 140900 | &nbsp;&nbsp;264610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Waigaoqiao <br>Free Trade Zone <br>Group Co. Ltd., <br>Class A<br>| 78300 | &nbsp;&nbsp;119331 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yaoji <br>Technology Co. <br>Ltd., Class A<br>| 24033 | &nbsp;&nbsp;$89884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Yct <br>Electronics Group <br>Co. Ltd., Class A<br>| 16120 | &nbsp;&nbsp;116519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zhezhong <br>Group Co. Ltd., <br>Class A<br>| 17100 | &nbsp;&nbsp;49171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanghai Zijiang <br>Enterprise Group <br>Co. Ltd., Class A<br>| 380400 | &nbsp;&nbsp;421296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shantou Wanshun <br>New Material Group <br>Co. Ltd., Class A<br>| 83800 | &nbsp;&nbsp;71200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Blue Flame <br>Holding Co. Ltd., <br>Class A<br>| 181300 | &nbsp;&nbsp;213319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Coking Co. <br>Ltd., Class A<br>| 119000 | &nbsp;&nbsp;79419 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Guoxin Energy <br>Corp. Ltd., Class A<br>| 189860 | &nbsp;&nbsp;90713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Hi-speed <br>Group Co. Ltd., <br>Class A<br>| 189200 | &nbsp;&nbsp;145052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lanhua <br>Sci-Tech Venture <br>Co. Ltd., Class A<br>| 198900 | &nbsp;&nbsp;179586 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Lu'an <br>Chemical <br>Technology Co. <br>Ltd., Class A<br>| 196000 | &nbsp;&nbsp;90409 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shanxi Zhendong <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 68800 | &nbsp;&nbsp;56700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shengda Resources <br>Co. Ltd., Class A<br>| 51307 | &nbsp;&nbsp;430183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenma Industry Co. <br>Ltd., Class A<br>| 201400 | &nbsp;&nbsp;263344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Absen <br>Optoelectronic Co. <br>Ltd., Class A<br>| 17000 | &nbsp;&nbsp;47963 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Baoming <br>Technology Co. <br>Ltd., Class A<br>| 16500 | &nbsp;&nbsp;126890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Batian <br>Ecotypic <br>Engineering Co. <br>Ltd., Class A<br>| 109100 | &nbsp;&nbsp;217268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Bingchuan <br>Network Co. Ltd., <br>Class A<br>| 8800 | &nbsp;&nbsp;44278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen BSC <br>Technology Co. <br>Ltd., Class A<br>| 22340 | &nbsp;&nbsp;116723 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Center <br>Power Tech Co. <br>Ltd., Class A<br>| 68300 | &nbsp;&nbsp;$197165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Cereals <br>Holdings Co. Ltd., <br>Class A<br>| 158300 | &nbsp;&nbsp;168406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Changhong <br>Technology Co. <br>Ltd., Class A<br>| 66900 | &nbsp;&nbsp;159445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Click <br>Technology Co. <br>Ltd., Class A<br>| 111600 | &nbsp;&nbsp;383546 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Clou <br>Electronics Co. Ltd., <br>Class A<br>| 107300 | &nbsp;&nbsp;140185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Colibri <br>Technologies Co. <br>Ltd., Class A<br>| 87400 | &nbsp;&nbsp;285622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Das <br>Intellitech Co. Ltd., <br>Class A<br>| 285711 | &nbsp;&nbsp;117084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Desay <br>Battery Technology <br>Co., Class A<br>| 43574 | &nbsp;&nbsp;163269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Dynanonic <br>Co. Ltd., Class A<br>| 24238 | &nbsp;&nbsp;144372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>Expressway Corp. <br>Ltd., Class H<br>| 2482400 | &nbsp;&nbsp;2384551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Farben <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 31400 | &nbsp;&nbsp;99749 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Feima <br>International Supply <br>Chain Co. Ltd., <br>Class A<br>| 301000 | &nbsp;&nbsp;136271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fenda <br>Technology Co. <br>Ltd., Class A<br>| 117200 | &nbsp;&nbsp;109439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Forms <br>Syntron Information <br>Co. Ltd., Class A<br>| 67000 | &nbsp;&nbsp;307827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Fuanna <br>Bedding & <br>Furnishing Co. Ltd., <br>Class A<br>| 148900 | &nbsp;&nbsp;148692 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Gongjin <br>Electronics Co. Ltd., <br>Class A<br>| 138600 | &nbsp;&nbsp;237215 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Hepalink <br>Pharmaceutical <br>Group Co. Ltd., <br>Class H<br>| 204500 | &nbsp;&nbsp;144555 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen <br>International <br>Holdings Ltd.<br>| 4712256 | &nbsp;&nbsp;$5429209 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Investment <br>Ltd.<br>| 10091720 | &nbsp;&nbsp;1124883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Invt Electric <br>Co. Ltd., Class A<br>| 91100 | &nbsp;&nbsp;117433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jieshun <br>Science & <br>Technology Industry <br>Co. Ltd., Class A<br>| 89334 | &nbsp;&nbsp;131206 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jinjia <br>Group Co. Ltd., <br>Class A<br>| 137300 | &nbsp;&nbsp;79044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Jufei <br>Optoelectronics Co. <br>Ltd., Class A<br>| 237200 | &nbsp;&nbsp;241731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Kingkey <br>Smart Agriculture <br>Times Co. Ltd., <br>Class A<br>| 93800 | &nbsp;&nbsp;246084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Laibao <br>Hi-tech Co. Ltd., <br>Class A<br>| 123100 | &nbsp;&nbsp;209772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Leaguer <br>Co. Ltd., Class A<br>| 211200 | &nbsp;&nbsp;330286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Lifotronic <br>Technology Co. <br>Ltd., Class A<br>| 76939 | &nbsp;&nbsp;152255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Longtech <br>Smart Control Co. <br>Ltd., Class A<br>| 6700 | &nbsp;&nbsp;29940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Microgate <br>Technology Co. <br>Ltd., Class A<br>| 175100 | &nbsp;&nbsp;308949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen New <br>Nanshan Holding <br>Group Co. Ltd., <br>Class A<br>| 455500 | &nbsp;&nbsp;198532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Noposin <br>Crop Science Co. <br>Ltd., Class A<br>| 201300 | &nbsp;&nbsp;335342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Pagoda <br>Industrial Group <br>Corp. Ltd., Class H<br>| 311500 | &nbsp;&nbsp;65798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Qingyi <br>Photomask Ltd., <br>Class A<br>| 49231 | &nbsp;&nbsp;216013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen SEG Co. <br>Ltd., Class A<br>| 87500 | &nbsp;&nbsp;113516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sinexcel <br>Electric Co. Ltd., <br>Class A<br>| 60400 | &nbsp;&nbsp;330784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunline <br>Tech Co. Ltd., <br>Class A<br>| 149700 | &nbsp;&nbsp;299493 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Sunnypol <br>Optoelectronics Co. <br>Ltd., Class A<br>| 12800 | &nbsp;&nbsp;$47480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Tagen <br>Group Co. Ltd., <br>Class A<br>| 454710 | &nbsp;&nbsp;253238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topraysolar <br>Co. Ltd., Class A<br>| 87900 | &nbsp;&nbsp;74650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Topway <br>Video <br>Communication Co. <br>Ltd., Class A<br>| 142600 | &nbsp;&nbsp;171491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen United <br>Winners Laser Co. <br>Ltd., Class A<br>| 46617 | &nbsp;&nbsp;198693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Weiguang <br>Biological Products <br>Co. Ltd., Class A<br>| 32500 | &nbsp;&nbsp;126689 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Yitoa <br>Intelligent Control <br>Co. Ltd., Class A<br>| 121700 | &nbsp;&nbsp;254575 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shenzhen Ysstech <br>Info-tech Co. Ltd., <br>Class A<br>| 157800 | &nbsp;&nbsp;475495 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shida Shinghwa <br>Advanced Material <br>Group Co. Ltd., <br>Class A<br>| 9748 | &nbsp;&nbsp;93641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinva Medical <br>Instrument Co. Ltd., <br>Class A<br>| 79400 | &nbsp;&nbsp;178747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shiyue Daotian Group <br>Co. Ltd., Class H<br>| 33300 | &nbsp;&nbsp;38376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shoucheng Holdings <br>Ltd.<br>| 6317600 | &nbsp;&nbsp;1646605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shougang Fushan <br>Resources Group <br>Ltd.<br>| 5749565 | &nbsp;&nbsp;2422950 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Shouhang High-Tech <br>Energy Co. Ltd., <br>Class A<br>| 269600 | &nbsp;&nbsp;2716 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shuangliang <br>Eco-Energy <br>Systems Co. Ltd., <br>Class A<br>| 28300 | &nbsp;&nbsp;36171 |
|  | Shui On Land Ltd. | 6376643 | &nbsp;&nbsp;563297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Baicha <br>Baidao Industrial <br>Co. Ltd., Class H<br>| 181400 | &nbsp;&nbsp;153638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Chengfei <br>Integration <br>Technology Corp., <br>Class A<br>| 93300 | &nbsp;&nbsp;485178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan EM <br>Technology Co. <br>Ltd., Class A<br>| 101900 | &nbsp;&nbsp;416725 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Expressway <br>Co. Ltd., Class H<br>| 3234000 | &nbsp;&nbsp;$2310160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Furong <br>Technology Co. <br>Ltd., Class A<br>| 70520 | &nbsp;&nbsp;103988 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Haite <br>High-tech Co. Ltd., <br>Class A<br>| 138776 | &nbsp;&nbsp;244206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Injet Electric <br>Co. Ltd., Class A<br>| 37400 | &nbsp;&nbsp;309323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Jiuyuan <br>Yinhai Software Co. <br>Ltd., Class A<br>| 72100 | &nbsp;&nbsp;205221 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Lutianhua <br>Co. Ltd., Class A<br>| 277700 | &nbsp;&nbsp;191396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sichuan Teway Food <br>Group Co. Ltd., <br>Class A<br>| 164132 | &nbsp;&nbsp;312397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sihuan <br>Pharmaceutical <br>Holdings Group <br>Ltd.<br>| 5345000 | &nbsp;&nbsp;1080111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SIIC Environment <br>Holdings Ltd. (807 <br>HK)<br>| 128000 | &nbsp;&nbsp;17705 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Simcere <br>Pharmaceutical <br>Group Ltd.<br>| 616000 | &nbsp;&nbsp;922263 |
| \* | &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;2226479 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sino GeoPhysical Co. <br>Ltd., Class A<br>| 38100 | &nbsp;&nbsp;172135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino Wealth Electronic <br>Ltd., Class A<br>| 29600 | &nbsp;&nbsp;139021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinocare, Inc., <br>Class A<br>| 41385 | &nbsp;&nbsp;104435 |
|  | Sinofert Holdings Ltd. | 6383327 | &nbsp;&nbsp;1388887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Automobile <br>Co. Ltd., Class A<br>| 178300 | &nbsp;&nbsp;169450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinomach Precision <br>Industry Group Co. <br>Ltd., Class A<br>| 79700 | &nbsp;&nbsp;514490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Engineering <br>Group Co. Ltd., <br>Class H<br>| 3836500 | &nbsp;&nbsp;3646057 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Kantons <br>Holdings Ltd.<br>| 3076000 | &nbsp;&nbsp;1707441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Oilfield <br>Equipment Corp., <br>Class A<br>| 170200 | &nbsp;&nbsp;198527 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Oilfield <br>Service Corp., <br>Class H<br>| 6360000 | &nbsp;&nbsp;792563 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopec Shanghai <br>Petrochemical Co. <br>Ltd., Class H<br>| 6932000 | &nbsp;&nbsp;$1412018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinopharm Group Co. <br>Ltd., Class H<br>| 2362000 | &nbsp;&nbsp;6302385 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinoseal Holding Co. <br>Ltd., Class A<br>| 35100 | &nbsp;&nbsp;189622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosteel Engineering <br>& Technology Co. <br>Ltd., Class A<br>| 315300 | &nbsp;&nbsp;313723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinosteel New <br>Materials Co. Ltd., <br>Class A<br>| 124300 | &nbsp;&nbsp;193947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotrans Ltd., <br>Class H<br>| 7449000 | &nbsp;&nbsp;4942354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinotruk Hong Kong <br>Ltd.<br>| 1934000 | &nbsp;&nbsp;8881274 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Skyworth Digital Co. <br>Ltd., Class A<br>| 62000 | &nbsp;&nbsp;103625 |
| \* | Skyworth Group Ltd. | 1070000 | &nbsp;&nbsp;974315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sleemon Healthy <br>Sleep Technology <br>Co. Ltd., Class A<br>| 69600 | &nbsp;&nbsp;215658 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Smoore International <br>Holdings Ltd.<br>| 1965000 | &nbsp;&nbsp;2837571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Snowsky Salt Industry <br>Group Co. Ltd., <br>Class A<br>| 198412 | &nbsp;&nbsp;176851 |
| \* | SOHO China Ltd. | 4406500 | &nbsp;&nbsp;298952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soho Holly Futures <br>Co. Ltd., Class H<br>| 537000 | &nbsp;&nbsp;227879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sokan New Materials <br>Group Co. Ltd., <br>Class A<br>| 15995 | &nbsp;&nbsp;83518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solareast Holdings <br>Co. Ltd., Class A<br>| 86400 | &nbsp;&nbsp;119954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sonoscape Medical <br>Corp., Class A<br>| 19308 | &nbsp;&nbsp;77144 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;South Manganese <br>Investment Ltd.<br>| 627000 | &nbsp;&nbsp;36489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Publishing & <br>Media Co. Ltd., <br>Class A<br>| 101000 | &nbsp;&nbsp;219384 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;So-Young <br>International, Inc., <br>ADR<br>| 108932 | &nbsp;&nbsp;309367 |
| # | SSY Group Ltd. | 5457152 | &nbsp;&nbsp;2066880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Agricultural <br>Group Co. Ltd., <br>Class A<br>| 223700 | &nbsp;&nbsp;367689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Star Lake Bioscience <br>Co., Inc. Zhaoqing <br>Guangdong, <br>Class A<br>| 188800 | &nbsp;&nbsp;201737 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Star Plus Legend <br>Holdings Ltd., <br>Class H<br>| 293500 | &nbsp;&nbsp;$229509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumavision <br>Technologies Co. <br>Ltd., Class A<br>| 245300 | &nbsp;&nbsp;213294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun Art Retail Group <br>Ltd.<br>| 3660500 | &nbsp;&nbsp;721656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sun King Technology <br>Group Ltd.<br>| 3180000 | &nbsp;&nbsp;775378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunflower <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 78800 | &nbsp;&nbsp;159723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suning Universal Co. <br>Ltd., Class A<br>| 478800 | &nbsp;&nbsp;161239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Optical <br>Technology Group <br>Co. Ltd.<br>| 815900 | &nbsp;&nbsp;6538266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunrise Group Co. <br>Ltd., Class A<br>| 80700 | &nbsp;&nbsp;76158 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sunshine Lake <br>Pharma Co. Ltd., <br>Class H<br>| 215847 | &nbsp;&nbsp;1180087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunstone <br>Development Co. <br>Ltd., Class A<br>| 94700 | &nbsp;&nbsp;378406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunward Intelligent <br>Equipment Co. Ltd., <br>Class A<br>| 272650 | &nbsp;&nbsp;449092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suofeiya Home <br>Collection Co. Ltd., <br>Class A<br>| 57600 | &nbsp;&nbsp;123151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Anjie <br>Technology Co. <br>Ltd., Class A<br>| 161800 | &nbsp;&nbsp;323906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Gold Mantis <br>Construction <br>Decoration Co. Ltd., <br>Class A<br>| 310200 | &nbsp;&nbsp;166587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Good-Ark <br>Electronics Co. Ltd., <br>Class A<br>| 77900 | &nbsp;&nbsp;120169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou New District <br>Hi-Tech Industrial <br>Co. Ltd., Class A<br>| 165900 | &nbsp;&nbsp;165838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Secote <br>Precision Electronic <br>Co. Ltd., Class A<br>| 46300 | &nbsp;&nbsp;336671 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou SLAC <br>Precision <br>Equipment Co. Ltd., <br>Class A<br>| 28200 | &nbsp;&nbsp;58234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou Sushi Testing <br>Group Co. Ltd., <br>Class A<br>| 90200 | &nbsp;&nbsp;237481 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suzhou TZTEK <br>Technology Co. <br>Ltd., Class A<br>| 37593 | &nbsp;&nbsp;$458040 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SVG Optronics Co. <br>Ltd., Class A<br>| 21000 | &nbsp;&nbsp;147277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SY Holdings Group <br>Ltd.<br>| 1217000 | &nbsp;&nbsp;1803343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Symphony Holdings <br>Ltd.<br>| 6450000 | &nbsp;&nbsp;1180426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SYoung Group Co. <br>Ltd., Class A<br>| 44200 | &nbsp;&nbsp;145281 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taiyuan Heavy <br>Industry Co. Ltd., <br>Class A<br>| 368700 | &nbsp;&nbsp;129432 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tangrenshen Group <br>Co. Ltd., Class A<br>| 257127 | &nbsp;&nbsp;165183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tangshan Sanyou <br>Chemical Industries <br>Co. Ltd., Class A<br>| 251000 | &nbsp;&nbsp;296148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tangshan Sunfar <br>Silicon Industry Co. <br>Ltd., Class A<br>| 41100 | &nbsp;&nbsp;157292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tansun Technology <br>Co. Ltd., Class A<br>| 39000 | &nbsp;&nbsp;96101 |
| \* | Tanwan, Inc. | 257600 | &nbsp;&nbsp;588601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tayho Advanced <br>Materials Group Co. <br>Ltd., Class A<br>| 41100 | &nbsp;&nbsp;77117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TCL Electronics <br>Holdings Ltd.<br>| 2874347 | &nbsp;&nbsp;4418783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TDG Holdings Co. <br>Ltd., Class A<br>| 131900 | &nbsp;&nbsp;257134 |
| \*†† | Tech-Pro, Inc. | 43862000 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tellhow Sci-Tech Co. <br>Ltd., Class A<br>| 77570 | &nbsp;&nbsp;123514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Telling <br>Telecommunication <br>Holding Co. Ltd., <br>Class A<br>| 98500 | &nbsp;&nbsp;148007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tenfu Cayman <br>Holdings Co. Ltd.<br>| 286000 | &nbsp;&nbsp;109012 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Three Squirrels, Inc., <br>Class A<br>| 59100 | &nbsp;&nbsp;202907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Three's Co. Media <br>Group Co. Ltd., <br>Class A<br>| 30907 | &nbsp;&nbsp;182635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian An China <br>Investment Co. Ltd.<br>| 1092000 | &nbsp;&nbsp;640705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tian Lun Gas <br>Holdings Ltd.<br>| 318000 | &nbsp;&nbsp;119035 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tiangong International <br>Co. Ltd.<br>| 3496000 | &nbsp;&nbsp;1527239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Capital <br>Environmental <br>Protection Group <br>Co. Ltd., Class H<br>| 1602000 | &nbsp;&nbsp;896778 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Chase Sun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 353600 | &nbsp;&nbsp;$184718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development <br>Holdings Ltd.<br>| 928000 | &nbsp;&nbsp;321382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port Co. Ltd., <br>Class A<br>| 234400 | &nbsp;&nbsp;162904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Port <br>Development <br>Holdings Ltd.<br>| 3902800 | &nbsp;&nbsp;349680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin Ringpu <br>Bio-Technology Co. <br>Ltd., Class A<br>| 81135 | &nbsp;&nbsp;232643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin TEDA <br>Resources <br>Recycling Group <br>Co. Ltd., Class A<br>| 276400 | &nbsp;&nbsp;179719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianjin You Fa Steel <br>Pipe Group Stock <br>Co. Ltd., Class A<br>| 123800 | &nbsp;&nbsp;112748 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tianneng Power <br>International Ltd.<br>| 2554048 | &nbsp;&nbsp;2390088 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Tianqi Lithium Corp., <br>Class H<br>| 208200 | &nbsp;&nbsp;1300149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tianrun Industry <br>Technology Co. <br>Ltd., Class A<br>| 168300 | &nbsp;&nbsp;179119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tibet Mineral <br>Development Co. <br>Ltd., Class A<br>| 22400 | &nbsp;&nbsp;86071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Time Interconnect <br>Technology Ltd.<br>| 1630000 | &nbsp;&nbsp;3225305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tingyi Cayman <br>Islands Holding <br>Corp.<br>| 2728000 | &nbsp;&nbsp;4134639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Titan Wind Energy <br>Suzhou Co. Ltd., <br>Class A<br>| 218000 | &nbsp;&nbsp;246919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TK Group Holdings <br>Ltd.<br>| 138000 | &nbsp;&nbsp;44061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKD Science & <br>Technology Co. <br>Ltd., Class A<br>| 66200 | &nbsp;&nbsp;153079 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofflon Science & <br>Technology Group <br>Co. Ltd., Class A<br>| 147600 | &nbsp;&nbsp;349518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toly Bread Co. Ltd., <br>Class A<br>| 213868 | &nbsp;&nbsp;169044 |
|  | Tomson Group Ltd. | 679139 | &nbsp;&nbsp;232472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong Ren Tang <br>Technologies Co. <br>Ltd., Class H<br>| 1439000 | &nbsp;&nbsp;792137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongcheng Travel <br>Holdings Ltd.<br>| 3684000 | &nbsp;&nbsp;10958060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongdao Liepin <br>Group<br>| 759600 | &nbsp;&nbsp;366120 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongding <br>Interconnection <br>Information Co. <br>Ltd., Class A<br>| 76800 | &nbsp;&nbsp;$86830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongguan Gold Group <br>Ltd.<br>| 2142000 | &nbsp;&nbsp;904039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tongyu Heavy <br>Industry Co. Ltd., <br>Class A<br>| 529953 | &nbsp;&nbsp;227880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topsec Technologies <br>Group, Inc., <br>Class A<br>| 208127 | &nbsp;&nbsp;261885 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Topsports International <br>Holdings Ltd.<br>| 2437000 | &nbsp;&nbsp;883571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Toread Holdings <br>Group Co. Ltd., <br>Class A<br>| 78400 | &nbsp;&nbsp;154065 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Towngas Smart <br>Energy Co. Ltd.<br>| 2639853 | &nbsp;&nbsp;1239159 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TPV Technology Co. <br>Ltd., Class A<br>| 344600 | &nbsp;&nbsp;126257 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Transcenta Holding <br>Ltd.<br>| 264000 | &nbsp;&nbsp;80358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TravelSky Technology <br>Ltd., Class H<br>| 1017000 | &nbsp;&nbsp;1383164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triangle Tyre Co. Ltd., <br>Class A<br>| 94300 | &nbsp;&nbsp;209680 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Triumph New Energy <br>Co. Ltd., Class H<br>| 224000 | &nbsp;&nbsp;109532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triumph Science & <br>Technology Co. <br>Ltd., Class A<br>| 148800 | &nbsp;&nbsp;310680 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Trony Solar Holdings <br>Co. Ltd.<br>| 1757000 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Truking Technology <br>Ltd., Class A<br>| 34600 | &nbsp;&nbsp;55427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tsingtao Brewery Co. <br>Ltd., Class H<br>| 622000 | &nbsp;&nbsp;3936328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSP Wind Power <br>Group Co. Ltd.<br>| 176900 | &nbsp;&nbsp;348879 |
| #\*Ω | Tuhu Car, Inc. | 283300 | &nbsp;&nbsp;564682 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Tunghsu <br>Optoelectronic <br>Technology Co. <br>Ltd., Class A<br>| 792500 | &nbsp;&nbsp;0 |
|  | Tuya, Inc., ADR | 21310 | &nbsp;&nbsp;44538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unilumin Group Co. <br>Ltd., Class A<br>| 182800 | &nbsp;&nbsp;205924 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uni-President China <br>Holdings Ltd.<br>| 4377000 | &nbsp;&nbsp;4437975 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Energy Group <br>Ltd.<br>| 2112900 | &nbsp;&nbsp;174000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;UTour Group Co. Ltd., <br>Class A<br>| 172400 | &nbsp;&nbsp;201251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;V V Food & Beverage <br>Co. Ltd., Class A<br>| 253300 | &nbsp;&nbsp;137910 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Valiant Co. Ltd., <br>Class A<br>| 189900 | &nbsp;&nbsp;$467017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vats Liquor Chain <br>Store Management <br>JSC Ltd. (300755 <br>C2), Class A<br>| 32665 | &nbsp;&nbsp;79205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vatti Corp. Ltd., <br>Class A<br>| 147700 | &nbsp;&nbsp;133880 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vcanbio Cell & Gene <br>Engineering Corp. <br>Ltd., Class A<br>| 114900 | &nbsp;&nbsp;426711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd., <br>ADR<br>| 509760 | &nbsp;&nbsp;8721994 |
| \*Ω | Viva Biotech Holdings | 2670000 | &nbsp;&nbsp;874826 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Vnet Group, Inc., <br>ADR<br>| 83420 | &nbsp;&nbsp;878413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wangneng <br>Environment Co. <br>Ltd., Class A<br>| 77245 | &nbsp;&nbsp;187499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wanguo Gold Group <br>Ltd.<br>| 1640000 | &nbsp;&nbsp;2491730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Want Want China <br>Holdings Ltd.<br>| 6523000 | &nbsp;&nbsp;3934051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Warom Technology, <br>Inc. Co., Class A<br>| 58700 | &nbsp;&nbsp;165323 |
|  | Wasion Holdings Ltd. | 1858000 | &nbsp;&nbsp;5674345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wasu Media Holding <br>Co. Ltd., Class A<br>| 44400 | &nbsp;&nbsp;55600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Weibo Corp. (9898 <br>HK), Class A<br>| 205020 | &nbsp;&nbsp;2189206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weihai Guangtai <br>Airport Equipment <br>Co. Ltd., Class A<br>| 85600 | &nbsp;&nbsp;129306 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weilong Delicious <br>Global Holdings <br>Ltd.<br>| 75000 | &nbsp;&nbsp;118462 |
| #\*Ω | Weimob, Inc. | 2740000 | &nbsp;&nbsp;846998 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;WellCell Holdings Co. <br>Ltd.<br>| 296800 | &nbsp;&nbsp;450753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wellhope Foods Co. <br>Ltd., Class A<br>| 142900 | &nbsp;&nbsp;154111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wencan Group Co. <br>Ltd., Class A<br>| 59322 | &nbsp;&nbsp;176063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wenzhou Yihua <br>Connector Co. Ltd., <br>Class A<br>| 39600 | &nbsp;&nbsp;298188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West China Cement <br>Ltd.<br>| 5844000 | &nbsp;&nbsp;2807779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Western Metal <br>Materials Co. Ltd., <br>Class A<br>| 50100 | &nbsp;&nbsp;353651 |
| # | Wharf Holdings Ltd. | 1250000 | &nbsp;&nbsp;4041716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Winall Hi-Tech Seed <br>Co. Ltd., Class A<br>| 74357 | &nbsp;&nbsp;111609 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Windey Energy <br>Technology Group <br>Co. Ltd., Class A<br>| 70350 | &nbsp;&nbsp;$197004 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;World Union Group, <br>Inc., Class A<br>| 271900 | &nbsp;&nbsp;105972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan East Lake <br>High Technology <br>Group Co. Ltd., <br>Class A<br>| 105200 | &nbsp;&nbsp;166209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Easydiagnosis <br>Biomedicine Co. <br>Ltd., Class A<br>| 3600 | &nbsp;&nbsp;9978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan Fingu <br>Electronic <br>Technology Co. <br>Ltd., Class A<br>| 114700 | &nbsp;&nbsp;211122 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wuhan P&S <br>Information <br>Technology Co. <br>Ltd., Class A<br>| 70400 | &nbsp;&nbsp;112102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuling Motors <br>Holdings Ltd.<br>| 290000 | &nbsp;&nbsp;19248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wushang Group Co. <br>Ltd., Class A<br>| 140882 | &nbsp;&nbsp;214653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Best Precision <br>Machinery Co. Ltd., <br>Class A<br>| 70100 | &nbsp;&nbsp;245874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Boton <br>Technology Co. <br>Ltd., Class A<br>| 35600 | &nbsp;&nbsp;118331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Chipown <br>Micro-Electronics <br>Ltd., Class A<br>| 12113 | &nbsp;&nbsp;127700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi DK Electronic <br>Materials Co. Ltd., <br>Class A<br>| 14200 | &nbsp;&nbsp;220689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Longsheng <br>Technology Co. <br>Ltd., Class A<br>| 23600 | &nbsp;&nbsp;176550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Paike New <br>Materials <br>Technology Co. <br>Ltd., Class A<br>| 22100 | &nbsp;&nbsp;346837 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;WuXi XDC Cayman, <br>Inc.<br>| 453500 | &nbsp;&nbsp;3643468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wuxi Xinje Electric <br>Co. Ltd., Class A<br>| 29200 | &nbsp;&nbsp;231461 |
| # | XD, Inc. | 466200 | &nbsp;&nbsp;5119786 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Xiabuxiabu Catering <br>Management China <br>Holdings Co. Ltd.<br>| 863500 | &nbsp;&nbsp;84886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Changelight <br>Co. Ltd., Class A<br>| 107000 | &nbsp;&nbsp;581855 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Hongxin <br>Electronics <br>Technology Group, <br>Inc., Class A<br>| 14300 | &nbsp;&nbsp;$63842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen International <br>Airport Co. Ltd., <br>Class A<br>| 43200 | &nbsp;&nbsp;114174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen ITG Group <br>Corp. Ltd., Class A<br>| 222400 | &nbsp;&nbsp;223753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Jihong <br>Technology Co. <br>Ltd., Class A<br>| 64000 | &nbsp;&nbsp;182595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Kingdomway <br>Group Co., Class A<br>| 13200 | &nbsp;&nbsp;36136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiamen Leading <br>Optics Co. Ltd., <br>Class A<br>| 7700 | &nbsp;&nbsp;44930 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xian International <br>Medical Investment <br>Co. Ltd., Class A<br>| 220600 | &nbsp;&nbsp;155185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xi'an Manareco New <br>Materials Co. Ltd., <br>Class A<br>| 16133 | &nbsp;&nbsp;117426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiandai Investment <br>Co. Ltd., Class A<br>| 356794 | &nbsp;&nbsp;219746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xiangtan <br>Electrochemical <br>Scientific Co. Ltd., <br>Class A<br>| 111500 | &nbsp;&nbsp;224687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ximei Resources <br>Holding Ltd.<br>| 65000 | &nbsp;&nbsp;73512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xingfa Aluminium <br>Holdings Ltd.<br>| 481000 | &nbsp;&nbsp;468152 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinhua Winshare <br>Publishing & Media <br>Co. Ltd., Class H<br>| 1617103 | &nbsp;&nbsp;2265031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang <br>Communications <br>Construction Group <br>Co. Ltd., Class A<br>| 101800 | &nbsp;&nbsp;239017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Joinworld Co. <br>Ltd., Class A<br>| 182800 | &nbsp;&nbsp;238003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Qingsong <br>Building Materials & <br>Chemicals Group <br>Co. Ltd., Class A<br>| 240700 | &nbsp;&nbsp;158943 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xintai Natural <br>Gas Co. Ltd., <br>Class A<br>| 47300 | &nbsp;&nbsp;208474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xinxin Mining <br>Industry Co. Ltd., <br>Class H<br>| 1597000 | &nbsp;&nbsp;566273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Xuefeng <br>Sci-Tech Group Co. <br>Ltd., Class A<br>| 220300 | &nbsp;&nbsp;279835 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinjiang Zhongtai <br>Chemical Co. Ltd., <br>Class A<br>| 56700 | &nbsp;&nbsp;$57203 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinte Energy Co. Ltd., <br>Class H<br>| 74400 | &nbsp;&nbsp;72494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinxiang Chemical <br>Fiber Co. Ltd., <br>Class A<br>| 301700 | &nbsp;&nbsp;315330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Energy Holdings <br>Ltd.<br>| 6158780 | &nbsp;&nbsp;953558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Solar Holdings <br>Ltd.<br>| 10858929 | &nbsp;&nbsp;4693680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xinyu Iron & Steel Co. <br>Ltd., Class A<br>| 149400 | &nbsp;&nbsp;86972 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Xinzhi Group Co. Ltd., <br>Class A<br>| 71300 | &nbsp;&nbsp;264225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizang Zhufeng <br>Resources Co. Ltd., <br>Class A<br>| 97700 | &nbsp;&nbsp;262969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xizi Clean Energy <br>Equipment <br>Manufacturing Co. <br>Ltd., Class A<br>| 85600 | &nbsp;&nbsp;209755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Xtep International <br>Holdings Ltd.<br>| 5055836 | &nbsp;&nbsp;3322953 |
| #\* | Xunlei Ltd., ADR | 181470 | &nbsp;&nbsp;1116040 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;XXF Group Holdings <br>Ltd.<br>| 115000 | &nbsp;&nbsp;167386 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Yadea Group Holdings <br>Ltd.<br>| 3721281 | &nbsp;&nbsp;5257845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yangling Metron New <br>Material, Inc., <br>Class A<br>| 55100 | &nbsp;&nbsp;134380 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Yangtze Optical Fibre <br>& Cable Joint Stock <br>Co. Ltd., Class H<br>| 476500 | &nbsp;&nbsp;5061412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai Changyu <br>Pioneer Wine Co. <br>Ltd., Class A<br>| 46200 | &nbsp;&nbsp;139245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yantai North Andre <br>Juice Co. Ltd., <br>Class H<br>| 62000 | &nbsp;&nbsp;127762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YanTai Shuangta <br>Food Co. Ltd., <br>Class A<br>| 202100 | &nbsp;&nbsp;151631 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yatsen Holding Ltd., <br>ADR<br>| 61375 | &nbsp;&nbsp;261458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;YD Electronic <br>Technology Co. <br>Ltd., Class A<br>| 23600 | &nbsp;&nbsp;214852 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yechiu Metal <br>Recycling China <br>Ltd., Class A<br>| 305500 | &nbsp;&nbsp;201410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yeebo International <br>Holdings Ltd.<br>| 132000 | &nbsp;&nbsp;62820 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;YH Entertainment <br>Group<br>| 99000 | &nbsp;&nbsp;$31542 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yibin Tianyuan Group <br>Co. Ltd., Class A<br>| 158000 | &nbsp;&nbsp;137553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yifan Pharmaceutical <br>Co. Ltd., Class A<br>| 41400 | &nbsp;&nbsp;72452 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yihai International <br>Holding Ltd.<br>| 724000 | &nbsp;&nbsp;1364215 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yijiahe Technology <br>Co. Ltd., Class A<br>| 9200 | &nbsp;&nbsp;41280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yinbang Clad Material <br>Co. Ltd., Class A<br>| 156200 | &nbsp;&nbsp;334785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yindu Kitchen <br>Equipment Co. Ltd., <br>Class A<br>| 85995 | &nbsp;&nbsp;199641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yiren Digital Ltd., <br>Sponsored ADR<br>| 160448 | &nbsp;&nbsp;636979 |
| #Ω | Yixin Group Ltd. | 4194000 | &nbsp;&nbsp;1521871 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yixintang <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 100100 | &nbsp;&nbsp;202492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yizumi Holdings Co. <br>Ltd., Class A<br>| 86500 | &nbsp;&nbsp;321809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yongjin Technology <br>Group Co. Ltd.<br>| 64300 | &nbsp;&nbsp;177915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yotrio Group Co. Ltd., <br>Class A<br>| 363000 | &nbsp;&nbsp;197768 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Youcare <br>Pharmaceutical <br>Group Co. Ltd., <br>Class A<br>| 39643 | &nbsp;&nbsp;138296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngy Co. Ltd., <br>Class A<br>| 45300 | &nbsp;&nbsp;353969 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Youzu Interactive Co. <br>Ltd., Class A<br>| 163800 | &nbsp;&nbsp;284873 |
|  | YSB, Inc. | 443400 | &nbsp;&nbsp;315692 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Property Co. <br>Ltd.<br>| 1602456 | &nbsp;&nbsp;933560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Services <br>Group Ltd.<br>| 643500 | &nbsp;&nbsp;199331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuexiu Transport <br>Infrastructure Ltd.<br>| 1846018 | &nbsp;&nbsp;1117492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yueyang Forest & <br>Paper Co. Ltd., <br>Class A<br>| 314477 | &nbsp;&nbsp;259458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yueyang Xingchang <br>Petro-Chemical Co. <br>Ltd., Class A<br>| 64600 | &nbsp;&nbsp;158886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Energy <br>Investment Co. Ltd., <br>Class A<br>| 85500 | &nbsp;&nbsp;144513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunnan Nantian <br>Electronics <br>Information Co. <br>Ltd., Class A<br>| 42200 | &nbsp;&nbsp;102394 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yutong Heavy <br>Industries Co. Ltd., <br>Class A<br>| 55300 | &nbsp;&nbsp;$98372 |
| \* | Z Fin Ltd. | 50000 | &nbsp;&nbsp;26317 |
| \* | Zai Lab Ltd. 9688 HK | 820500 | &nbsp;&nbsp;1364083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zai Lab Ltd. ZLAB <br>US, ADR<br>| 46914 | &nbsp;&nbsp;778772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zanyu Technology <br>Group Co. Ltd., <br>Class A<br>| 31400 | &nbsp;&nbsp;64944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZBOM Home <br>Collection Co. Ltd., <br>Class A<br>| 87523 | &nbsp;&nbsp;123412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ZCZL Industrial <br>Technology Group <br>Co. Ltd., Class H<br>| 989600 | &nbsp;&nbsp;2788519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zengame Technology <br>Holding Ltd.<br>| 552000 | &nbsp;&nbsp;169430 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zepp Health Corp., <br>ADR<br>| 1272 | &nbsp;&nbsp;22921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhangjiagang <br>Guangda Special <br>Material Co. Ltd., <br>Class A<br>| 33772 | &nbsp;&nbsp;109224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhaojin Mining <br>Industry Co. Ltd., <br>Class H<br>| 2969000 | &nbsp;&nbsp;13058193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhe Jiang Li Zi Yuan <br>Food Co. Ltd., <br>Class A<br>| 24800 | &nbsp;&nbsp;52102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Asia-Pacific <br>Mechanical & <br>Electronic Co. Ltd., <br>Class A<br>| 132400 | &nbsp;&nbsp;322629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Ausun <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 159100 | &nbsp;&nbsp;225847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Changsheng <br>Sliding Bearings <br>Co. Ltd., Class A<br>| 10200 | &nbsp;&nbsp;117570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Communications <br>Technology Co. <br>Ltd., Class A<br>| 282500 | &nbsp;&nbsp;168754 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Conba <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 86200 | &nbsp;&nbsp;55955 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Expressway <br>Co. Ltd., Class H<br>| 4415920 | &nbsp;&nbsp;4167315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Garden <br>Biopharmaceutical <br>Co. Ltd., Class A<br>| 92000 | &nbsp;&nbsp;236202 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Glass Co. <br>Ltd., Class H<br>| 415000 | &nbsp;&nbsp;0 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Great <br>Southeast Co. Ltd., <br>Class A<br>| 221800 | &nbsp;&nbsp;$110944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang <br>Guyuelongshan <br>Shaoxing Wine Co. <br>Ltd., Class A<br>| 177400 | &nbsp;&nbsp;260554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hailide New <br>Material Co. Ltd., <br>Class A<br>| 97400 | &nbsp;&nbsp;103645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hangmin Co. <br>Ltd., Class A<br>| 194400 | &nbsp;&nbsp;213312 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Hisoar <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 95900 | &nbsp;&nbsp;87302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huakang <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 16300 | &nbsp;&nbsp;37990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huangma <br>Technology Co. <br>Ltd., Class A<br>| 86100 | &nbsp;&nbsp;206978 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Huatong <br>Meat Products Co. <br>Ltd., Class A<br>| 91000 | &nbsp;&nbsp;131217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang International <br>Group Co. Ltd., <br>Class A<br>| 31200 | &nbsp;&nbsp;56108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiahua <br>Energy Chemical <br>Industry Co. Ltd., <br>Class A<br>| 63800 | &nbsp;&nbsp;108592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jiemei <br>Electronic & <br>Technology Co. <br>Ltd., Class A<br>| 88800 | &nbsp;&nbsp;486984 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jinggong <br>Integration <br>Technology Co. <br>Ltd., Class A<br>| 99900 | &nbsp;&nbsp;296072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jingu Co. <br>Ltd., Class A<br>| 63400 | &nbsp;&nbsp;109362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Jolly <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 82600 | &nbsp;&nbsp;202699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Lante Optics <br>Co. Ltd., Class A<br>| 39901 | &nbsp;&nbsp;264725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Meida <br>Industrial Co. Ltd., <br>Class A<br>| 99100 | &nbsp;&nbsp;128292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Orient Gene <br>Biotech Co. Ltd., <br>Class A<br>| 19313 | &nbsp;&nbsp;68089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Qianjiang <br>Motorcycle Co. Ltd., <br>Class A<br>| 58500 | &nbsp;&nbsp;131798 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Runtu Co. <br>Ltd., Class A<br>| 192334 | &nbsp;&nbsp;$348023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Semir <br>Garment Co. Ltd., <br>Class A<br>| 129200 | &nbsp;&nbsp;103060 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Shibao Co. <br>Ltd., Class H<br>| 444000 | &nbsp;&nbsp;316608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Songyuan <br>Automotive Safety <br>Systems Co. Ltd., <br>Class A<br>| 57428 | &nbsp;&nbsp;204526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Southeast <br>Space Frame Co. <br>Ltd., Class A<br>| 111200 | &nbsp;&nbsp;96036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sunoren <br>Solar Technology <br>Co. Ltd.<br>| 16800 | &nbsp;&nbsp;24031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Sunriver <br>Culture Tourism Co. <br>Ltd., Class A<br>| 108200 | &nbsp;&nbsp;103187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Taihua New <br>Material Group Co. <br>Ltd., Class A<br>| 99000 | &nbsp;&nbsp;132103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Tianyu <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 24605 | &nbsp;&nbsp;92163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wanliyang <br>Co. Ltd., Class A<br>| 220370 | &nbsp;&nbsp;314273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Wansheng <br>Co. Ltd., Class A<br>| 101200 | &nbsp;&nbsp;176746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Weixing <br>Industrial <br>Development Co. <br>Ltd., Class A<br>| 123800 | &nbsp;&nbsp;186172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang XCC Group <br>Co. Ltd., Class A<br>| 45800 | &nbsp;&nbsp;498548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xianju <br>Pharmaceutical Co. <br>Ltd., Class A<br>| 119500 | &nbsp;&nbsp;157845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinan <br>Chemical Industrial <br>Group Co. Ltd., <br>Class A<br>| 21800 | &nbsp;&nbsp;40466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinao <br>Textiles, Inc., <br>Class A<br>| 57100 | &nbsp;&nbsp;76044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Xinhua <br>Chemical Co. Ltd., <br>Class A<br>| 10600 | &nbsp;&nbsp;43975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yasha <br>Decoration Co. Ltd., <br>Class A<br>| 256100 | &nbsp;&nbsp;155000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yonggui <br>Electric Equipment <br>Co. Ltd., Class A<br>| 71900 | &nbsp;&nbsp;183260 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhejiang Yonghe <br>Refrigerant Co. Ltd., <br>Class A<br>| 59400 | &nbsp;&nbsp;$244114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhende Medical Co. <br>Ltd., Class A<br>| 46200 | &nbsp;&nbsp;457319 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhengzhou Coal <br>Industry & Electric <br>Power Co. Ltd., <br>Class A<br>| 150800 | &nbsp;&nbsp;98438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhengzhou GL Tech <br>Co. Ltd., Class A<br>| 29800 | &nbsp;&nbsp;97379 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhenjiang Dongfang <br>Electric Heating <br>Technology Co. <br>Ltd., Class A<br>| 264800 | &nbsp;&nbsp;202971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhewen Interactive <br>Group Co. Ltd., <br>Class A<br>| 126500 | &nbsp;&nbsp;237596 |
| \* | Zhihu, Inc. | 46500 | &nbsp;&nbsp;58283 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;ZhongAn Online P&C <br>Insurance Co. Ltd., <br>Class H<br>| 1182500 | &nbsp;&nbsp;2520545 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhongfu Straits <br>Pingtan <br>Development Co. <br>Ltd., Class A<br>| 173891 | &nbsp;&nbsp;262189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZhongMan Petroleum <br>& Natural Gas <br>Group Corp. Ltd., <br>Class A<br>| 56600 | &nbsp;&nbsp;282988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongsheng Group <br>Holdings Ltd.<br>| 1688000 | &nbsp;&nbsp;2514770 |
| \*†† | &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;189468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZhongYeDa Electric <br>Co. Ltd., Class A<br>| 51900 | &nbsp;&nbsp;72918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyin Babi Food <br>Co. Ltd., Class A<br>| 11700 | &nbsp;&nbsp;52759 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyu Energy <br>Holdings Ltd.<br>| 186306 | &nbsp;&nbsp;67983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhongyuan <br>Environment-Protection <br>Co. Ltd., Class A<br>| 146000 | &nbsp;&nbsp;182005 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zhou Hei Ya <br>International <br>Holdings Co. Ltd.<br>| 742000 | &nbsp;&nbsp;155790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Enpower <br>Electric Co. Ltd., <br>Class A<br>| 40757 | &nbsp;&nbsp;146817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Huafa <br>Properties Co. Ltd., <br>Class A<br>| 309600 | &nbsp;&nbsp;189825 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Port Co. Ltd., <br>Class A<br>| 93400 | &nbsp;&nbsp;$73765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuhai Zhumian <br>Group Co. Ltd.<br>| 122700 | &nbsp;&nbsp;118685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou CRRC Times <br>Electric Co. Ltd., <br>Class H<br>| 496200 | &nbsp;&nbsp;2713095 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Smelter <br>Group Co. Ltd., <br>Class A<br>| 11100 | &nbsp;&nbsp;35792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zhuzhou Times New <br>Material Technology <br>Co. Ltd., Class A<br>| 163168 | &nbsp;&nbsp;342999 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZJAMP Group Co. <br>Ltd., Class A<br>| 35300 | &nbsp;&nbsp;55523 |
| #Ω | ZJLD Group, Inc. | 596600 | &nbsp;&nbsp;690148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZJMI Environmental <br>Energy Co. Ltd., <br>Class A<br>| 78900 | &nbsp;&nbsp;156084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zkteco Co. Ltd., <br>Class A<br>| 23700 | &nbsp;&nbsp;129954 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Zonqing <br>Environmental Ltd.<br>| 132000 | &nbsp;&nbsp;22559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zoomlion Heavy <br>Industry Science & <br>Technology Co. <br>Ltd., Class H<br>| 1527000 | &nbsp;&nbsp;1713081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZWSOFT Co. Ltd. <br>Guangzhou, <br>Class A<br>| 33936 | &nbsp;&nbsp;337587 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Zylox-Tonbridge <br>Medical Technology <br>Co. Ltd., Class H<br>| 188500 | &nbsp;&nbsp;595736 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp;1122458723 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |  |
|  | Almacenes Exito SA | 9125 | &nbsp;&nbsp;12588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bolsa de Valores de <br>Colombia<br>| 22199 | &nbsp;&nbsp;101481 |
|  | Celsia SA | 399834 | &nbsp;&nbsp;568891 |
|  | Cementos Argos SA | 290239 | &nbsp;&nbsp;1084994 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Financiera <br>Colombiana SA<br>| 125269 | &nbsp;&nbsp;684479 |
|  | Grupo Argos SA | 121625 | &nbsp;&nbsp;616532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo de Inversiones <br>Suramericana SA<br>| 27099 | &nbsp;&nbsp;458138 |
|  | Mineros SA | 93364 | &nbsp;&nbsp;484386 |
|  | Promigas SA ESP | 10240 | &nbsp;&nbsp;19057 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp;4030546 |
| GREECE — (0.9%) | GREECE — (0.9%) | GREECE — (0.9%) |  |
|  | Aegean Airlines SA | 125190 | &nbsp;&nbsp;2217815 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Aktor SA Holding Co. <br>Technical & Energy <br>Projects<br>| 150373 | &nbsp;&nbsp;1934631 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| GREECE — (Continued) | GREECE — (Continued) | GREECE — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Athens International <br>Airport SA<br>| 35252 | &nbsp;&nbsp;$473041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Athens Water Supply <br>& Sewage Co. SA<br>| 80877 | &nbsp;&nbsp;690692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Autohellas Tourist & <br>Trading SA<br>| 61105 | &nbsp;&nbsp;941348 |
|  | Avax SA | 103049 | &nbsp;&nbsp;410729 |
| #\* | Ballys Intralot SA | 210350 | &nbsp;&nbsp;255426 |
|  | Bank of Greece | 35827 | &nbsp;&nbsp;730555 |
|  | Cenergy Holdings SA | 26586 | &nbsp;&nbsp;610750 |
|  | Ellaktor SA | 50847 | &nbsp;&nbsp;83048 |
| # | ElvalHalcor SA | 124834 | &nbsp;&nbsp;684297 |
|  | Fourlis Holdings SA | 78400 | &nbsp;&nbsp;409244 |
|  | GEK Terna SA | 228704 | &nbsp;&nbsp;9002177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Helleniq Energy <br>Holdings SA<br>| 105970 | &nbsp;&nbsp;1140475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holding Co. ADMIE <br>IPTO SA<br>| 305384 | &nbsp;&nbsp;1110297 |
| # | Ideal Holdings SA | 20091 | &nbsp;&nbsp;147630 |
|  | Intracom Holdings SA | 144281 | &nbsp;&nbsp;602489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kri-Kri Milk Industry <br>SA<br>| 7535 | &nbsp;&nbsp;193962 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LAMDA Development <br>SA<br>| 139705 | &nbsp;&nbsp;1172977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motor Oil Hellas <br>Corinth Refineries <br>SA<br>| 55328 | &nbsp;&nbsp;2227669 |
|  | Optima bank SA | 55204 | &nbsp;&nbsp;566577 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Piraeus Port Authority <br>SA<br>| 25327 | &nbsp;&nbsp;1195910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Profile Systems & <br>Software SA<br>| 10038 | &nbsp;&nbsp;92900 |
|  | Quest Holdings SA | 58079 | &nbsp;&nbsp;484772 |
|  | Sarantis SA | 130238 | &nbsp;&nbsp;2094565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thrace Plastics <br>Holding & Co.<br>| 10688 | &nbsp;&nbsp;53620 |
|  | Titan SA (TITC GA) | 85095 | &nbsp;&nbsp;5709992 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp;35237588 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truly International <br>Holdings Ltd.<br>| 1393573 | &nbsp;&nbsp;183055 |
|  | Untrade NH Health | 269500 | &nbsp;&nbsp;91419 |
| TOTAL HONG KONG | TOTAL HONG KONG |  | &nbsp;&nbsp;274474 |
| HUNGARY — (0.2%) | HUNGARY — (0.2%) | HUNGARY — (0.2%) |  |
| \* | 4iG Nyrt | 130152 | &nbsp;&nbsp;1597498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Magyar Telekom <br>Telecommunications <br>PLC<br>| 615145 | &nbsp;&nbsp;3816050 |
|  | Opus Global Nyrt | 590242 | &nbsp;&nbsp;1008088 |
|  | Richter Gedeon Nyrt | 25220 | &nbsp;&nbsp;843783 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp;7265419 |
| INDIA — (16.5%) | INDIA — (16.5%) | INDIA — (16.5%) |  |
|  | 360 ONE WAM Ltd. | 524546 | &nbsp;&nbsp;6441035 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | 3M India Ltd. | 2424 | &nbsp;&nbsp;$903109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;63 Moons <br>Technologies Ltd.<br>| 7283 | &nbsp;&nbsp;51215 |
|  | Aarti Drugs Ltd. | 83364 | &nbsp;&nbsp;344804 |
|  | Aarti Industries Ltd. | 452888 | &nbsp;&nbsp;1832809 |
|  | Aarti Pharmalabs Ltd. | 109660 | &nbsp;&nbsp;906209 |
| \* | Aavas Financiers Ltd. | 8764 | &nbsp;&nbsp;138301 |
|  | Abbott India Ltd. | 15291 | &nbsp;&nbsp;4542720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accelya Solutions <br>India Ltd.<br>| 4543 | &nbsp;&nbsp;63824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Action Construction <br>Equipment Ltd.<br>| 93884 | &nbsp;&nbsp;868862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Acutaas Chemicals <br>Ltd.<br>| 5664 | &nbsp;&nbsp;117767 |
|  | ADF Foods Ltd. | 14720 | &nbsp;&nbsp;28283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Fashion & <br>Retail Ltd.<br>| 374129 | &nbsp;&nbsp;270085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Real <br>Estate Ltd.<br>| 143250 | &nbsp;&nbsp;1988592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aditya Birla Sun Life <br>Asset Management <br>Co. Ltd.<br>| 8656 | &nbsp;&nbsp;71985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Enzyme <br>Technologies Ltd.<br>| 119613 | &nbsp;&nbsp;387441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advent Hotels <br>International Pvt <br>Ltd.<br>| 21454 | &nbsp;&nbsp;46296 |
|  | Aegis Logistics Ltd. | 454075 | &nbsp;&nbsp;3558421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aeroflex Industries <br>Ltd.<br>| 30906 | &nbsp;&nbsp;59832 |
| \* | Aether Industries Ltd. | 3719 | &nbsp;&nbsp;40694 |
|  | AGI Greenpac Ltd. | 39239 | &nbsp;&nbsp;266928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ahluwalia Contracts <br>India Ltd.<br>| 52561 | &nbsp;&nbsp;489219 |
|  | AIA Engineering Ltd. | 149695 | &nbsp;&nbsp;6517416 |
|  | Ajanta Pharma Ltd. | 136011 | &nbsp;&nbsp;4095939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ajmera Realty & Infra <br>India Ltd.<br>| 9560 | &nbsp;&nbsp;15714 |
|  | Akzo Nobel India Ltd. | 41770 | &nbsp;&nbsp;1272514 |
|  | Alembic Ltd. | 269593 | &nbsp;&nbsp;271283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alembic <br>Pharmaceuticals <br>Ltd.<br>| 186858 | &nbsp;&nbsp;1596129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alkyl Amines <br>Chemicals<br>| 48225 | &nbsp;&nbsp;822983 |
|  | Allcargo Global Ltd. | 851660 | &nbsp;&nbsp;215444 |
| \* | Allcargo Logistics Ltd. | 218010 | &nbsp;&nbsp;24615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amara Raja Energy & <br>Mobility Ltd.<br>| 265981 | &nbsp;&nbsp;2426615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amber Enterprises <br>India Ltd.<br>| 50515 | &nbsp;&nbsp;3152961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amrutanjan Health <br>Care Ltd.<br>| 13418 | &nbsp;&nbsp;85646 |
|  | Anant Raj Ltd. | 241161 | &nbsp;&nbsp;1332632 |
|  | Angel One Ltd. | 48113 | &nbsp;&nbsp;1318835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anup Engineering <br>Ltd.<br>| 1870 | &nbsp;&nbsp;36112 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anupam Rasayan <br>India Ltd.<br>| 3510 | &nbsp;&nbsp;$47588 |
|  | Apar Industries Ltd. | 33314 | &nbsp;&nbsp;2906069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apcotex Industries <br>Ltd.<br>| 20770 | &nbsp;&nbsp;84044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APL Apollo Tubes <br>Ltd.<br>| 226636 | &nbsp;&nbsp;5038187 |
|  | Apollo Tyres Ltd. | 1000029 | &nbsp;&nbsp;5354308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aptus Value Housing <br>Finance India Ltd.<br>| 43845 | &nbsp;&nbsp;131809 |
|  | Arvind Fashions Ltd. | 178503 | &nbsp;&nbsp;911883 |
|  | Arvind Ltd. | 531249 | &nbsp;&nbsp;1815959 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arvind SmartSpaces <br>Ltd.<br>| 2055 | &nbsp;&nbsp;11894 |
|  | Asahi India Glass Ltd. | 328255 | &nbsp;&nbsp;3572442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ashapura Minechem <br>Ltd.<br>| 25574 | &nbsp;&nbsp;187273 |
|  | Ashiana Housing Ltd. | 74655 | &nbsp;&nbsp;238827 |
| \* | Ashoka Buildcon Ltd. | 315826 | &nbsp;&nbsp;515652 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Aster DM Healthcare <br>Ltd.<br>| 109071 | &nbsp;&nbsp;655281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Microwave <br>Products Ltd.<br>| 141008 | &nbsp;&nbsp;1509167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AstraZeneca Pharma <br>India Ltd.<br>| 4051 | &nbsp;&nbsp;376215 |
|  | Atul Ltd. | 51474 | &nbsp;&nbsp;3492176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AurionPro Solutions <br>Ltd.<br>| 16984 | &nbsp;&nbsp;168133 |
|  | Automotive Axles Ltd. | 15893 | &nbsp;&nbsp;323241 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Avalon Technologies <br>Ltd.<br>| 3435 | &nbsp;&nbsp;32130 |
|  | Avantel Ltd. | 45974 | &nbsp;&nbsp;77202 |
|  | Avanti Feeds Ltd. | 99660 | &nbsp;&nbsp;866926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Consumer Care <br>Ltd.<br>| 112119 | &nbsp;&nbsp;414289 |
|  | Bajaj Electricals Ltd. | 8924 | &nbsp;&nbsp;40476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Hindusthan <br>Sugar Ltd.<br>| 2211400 | &nbsp;&nbsp;396052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bajaj Holdings & <br>Investment Ltd.<br>| 8172 | &nbsp;&nbsp;959032 |
|  | Balaji Amines Ltd. | 38797 | &nbsp;&nbsp;470774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balmer Lawrie & Co. <br>Ltd.<br>| 230549 | &nbsp;&nbsp;431713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Balrampur Chini Mills <br>Ltd.<br>| 395473 | &nbsp;&nbsp;1800645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Products India <br>Ltd.<br>| 109392 | &nbsp;&nbsp;707787 |
| Ω | Bandhan Bank Ltd. | 1000007 | &nbsp;&nbsp;1681949 |
|  | Bank of Maharashtra | 745420 | &nbsp;&nbsp;531424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bannari Amman <br>Sugars Ltd.<br>| 12348 | &nbsp;&nbsp;482495 |
|  | BASF India Ltd. | 43424 | &nbsp;&nbsp;1719826 |
|  | Bata India Ltd. | 115280 | &nbsp;&nbsp;1078632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bayer CropScience <br>Ltd.<br>| 22864 | &nbsp;&nbsp;1114677 |
|  | BEML Ltd. | 125723 | &nbsp;&nbsp;2458334 |
| \* | BF Utilities Ltd. | 59511 | &nbsp;&nbsp;338009 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bhansali Engineering <br>Polymers Ltd.<br>| 235494 | &nbsp;&nbsp;$212660 |
|  | Bharat Bijlee Ltd. | 14396 | &nbsp;&nbsp;440008 |
|  | Bharat Dynamics Ltd. | 131091 | &nbsp;&nbsp;2195765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bharat Heavy <br>Electricals Ltd.<br>| 45764 | &nbsp;&nbsp;131172 |
|  | Bharat Rasayan Ltd. | 12316 | &nbsp;&nbsp;250084 |
|  | Birla Corp. Ltd. | 92209 | &nbsp;&nbsp;1054292 |
|  | BirlaNu Ltd. | 10863 | &nbsp;&nbsp;186281 |
|  | Birlasoft Ltd. | 440592 | &nbsp;&nbsp;2000089 |
|  | Black Box Ltd. | 29029 | &nbsp;&nbsp;161126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Blue Dart Express <br>Ltd.<br>| 16807 | &nbsp;&nbsp;1008893 |
|  | Blue Star Ltd. | 243763 | &nbsp;&nbsp;4846020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bombay Burmah <br>Trading Co.<br>| 58043 | &nbsp;&nbsp;1087862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bombay Dyeing & <br>Manufacturing Co. <br>Ltd.<br>| 232090 | &nbsp;&nbsp;290679 |
| \* | Borosil Ltd. | 24794 | &nbsp;&nbsp;67765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Borosil Renewables <br>Ltd.<br>| 18113 | &nbsp;&nbsp;97257 |
| \* | Borosil Scientific Ltd. | 18595 | &nbsp;&nbsp;22176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brigade Enterprises <br>Ltd.<br>| 336769 | &nbsp;&nbsp;2767511 |
| \* | Brightcom Group Ltd. | 888937 | &nbsp;&nbsp;89357 |
|  | BSE Ltd. | 279963 | &nbsp;&nbsp;8450754 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Camlin Fine Sciences <br>Ltd.<br>| 7530 | &nbsp;&nbsp;11937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Campus Activewear <br>Ltd.<br>| 15756 | &nbsp;&nbsp;43279 |
|  | Can Fin Homes Ltd. | 221832 | &nbsp;&nbsp;2271266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cantabil Retail India <br>Ltd.<br>| 4821 | &nbsp;&nbsp;15430 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capacit'e Infraprojects <br>Ltd.<br>| 76517 | &nbsp;&nbsp;184922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caplin Point <br>Laboratories Ltd.<br>| 71908 | &nbsp;&nbsp;1355741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Carborundum <br>Universal Ltd.<br>| 259767 | &nbsp;&nbsp;2226031 |
|  | Care Ratings Ltd. | 65669 | &nbsp;&nbsp;1147901 |
| \* | Cartrade Tech Ltd. | 32684 | &nbsp;&nbsp;939374 |
|  | Carysil Ltd. | 18432 | &nbsp;&nbsp;158371 |
|  | Castrol India Ltd. | 967734 | &nbsp;&nbsp;1937154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCL Products India <br>Ltd.<br>| 261418 | &nbsp;&nbsp;2757412 |
|  | CE Info Systems Ltd. | 13707 | &nbsp;&nbsp;196965 |
|  | Ceat Ltd. | 70997 | &nbsp;&nbsp;2900367 |
|  | Cello World Ltd. | 5654 | &nbsp;&nbsp;30708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Depository <br>Services India Ltd.<br>| 301691 | &nbsp;&nbsp;4332651 |
|  | Century Enka Ltd. | 24543 | &nbsp;&nbsp;115623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Plyboards <br>India Ltd.<br>| 196359 | &nbsp;&nbsp;1717354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cera Sanitaryware <br>Ltd.<br>| 17078 | &nbsp;&nbsp;929690 |
|  | CESC Ltd. | 1818831 | &nbsp;&nbsp;2969901 |
|  | Chalet Hotels Ltd. | 6485 | &nbsp;&nbsp;61353 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chambal Fertilisers & <br>Chemicals Ltd.<br>| 465051 | &nbsp;&nbsp;$2244348 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chemplast Sanmar <br>Ltd.<br>| 7278 | &nbsp;&nbsp;20358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chennai Petroleum <br>Corp. Ltd.<br>| 157831 | &nbsp;&nbsp;1486083 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Choice International <br>Ltd.<br>| 13377 | &nbsp;&nbsp;111106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cholamandalam <br>Financial Holdings <br>Ltd.<br>| 356056 | &nbsp;&nbsp;6407365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CIE Automotive India <br>Ltd.<br>| 431037 | &nbsp;&nbsp;1969155 |
|  | City Union Bank Ltd. | 1059281 | &nbsp;&nbsp;3457806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Clean Science & <br>Technology Ltd.<br>| 29016 | &nbsp;&nbsp;272473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CMS Info Systems <br>Ltd.<br>| 79512 | &nbsp;&nbsp;273312 |
| Ω | Cochin Shipyard Ltd. | 197530 | &nbsp;&nbsp;3572394 |
|  | Coforge Ltd. | 432935 | &nbsp;&nbsp;7788683 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cohance Lifesciences <br>Ltd.<br>| 147201 | &nbsp;&nbsp;604213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Computer Age <br>Management <br>Services Ltd.<br>| 509680 | &nbsp;&nbsp;3857797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coromandel <br>International Ltd.<br>| 158239 | &nbsp;&nbsp;3867492 |
|  | Cosmo First Ltd. | 10809 | &nbsp;&nbsp;70193 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CreditAccess <br>Grameen Ltd.<br>| 129564 | &nbsp;&nbsp;1853001 |
|  | CRISIL Ltd. | 40220 | &nbsp;&nbsp;2040305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Crompton Greaves <br>Consumer <br>Electricals Ltd.<br>| 1391327 | &nbsp;&nbsp;3358448 |
| \* | CSB Bank Ltd. | 134975 | &nbsp;&nbsp;638940 |
|  | Cyient Ltd. | 149889 | &nbsp;&nbsp;1834962 |
|  | Dalmia Bharat Ltd. | 63329 | &nbsp;&nbsp;1428892 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dalmia Bharat <br>Refractories Ltd.<br>| 467 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Datamatics Global <br>Services Ltd.<br>| 10803 | &nbsp;&nbsp;82548 |
|  | DB Corp. Ltd. | 123199 | &nbsp;&nbsp;320532 |
|  | DCB Bank Ltd. | 653604 | &nbsp;&nbsp;1423602 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram Fine <br>Chemicals Ltd.<br>| 8486 | &nbsp;&nbsp;5589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram <br>Industries Ltd.<br>| 8486 | &nbsp;&nbsp;3499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DCM Shriram <br>International Ltd.<br>| 8486 | &nbsp;&nbsp;5589 |
|  | DCM Shriram Ltd. | 124334 | &nbsp;&nbsp;1597834 |
|  | DCW Ltd. | 319843 | &nbsp;&nbsp;159874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ddev Plastiks <br>Industries Ltd.<br>| 7600 | &nbsp;&nbsp;23830 |
|  | Deep Industries Ltd. | 8372 | &nbsp;&nbsp;33827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deepak Fertilisers & <br>Petrochemicals <br>Corp. Ltd.<br>| 187415 | &nbsp;&nbsp;2168901 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Deepak Nitrite Ltd. | 132836 | &nbsp;&nbsp;$2380070 |
| \* | Delhivery Ltd. | 310951 | &nbsp;&nbsp;1442007 |
|  | Delta Corp. Ltd. | 412437 | &nbsp;&nbsp;290433 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Devyani International <br>Ltd.<br>| 10784 | &nbsp;&nbsp;13676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dhanuka Agritech <br>Ltd.<br>| 34571 | &nbsp;&nbsp;420902 |
| \* | Digitide Solutions Ltd. | 139386 | &nbsp;&nbsp;174016 |
| Ω | Dilip Buildcon Ltd. | 40150 | &nbsp;&nbsp;199338 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dishman Carbogen <br>Amcis Ltd.<br>| 171479 | &nbsp;&nbsp;405103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dixon Technologies <br>India Ltd.<br>| 6667 | &nbsp;&nbsp;757336 |
|  | D-Link India Ltd. | 2113 | &nbsp;&nbsp;9477 |
|  | Dodla Dairy Ltd. | 5159 | &nbsp;&nbsp;67230 |
|  | Dollar Industries Ltd. | 6273 | &nbsp;&nbsp;21532 |
| Ω | Dr. Lal PathLabs Ltd. | 202504 | &nbsp;&nbsp;3082977 |
|  | eClerx Services Ltd. | 81417 | &nbsp;&nbsp;4129470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Edelweiss Financial <br>Services Ltd.<br>| 1280420 | &nbsp;&nbsp;1488400 |
| \* | EID Parry India Ltd. | 250294 | &nbsp;&nbsp;2509819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIH Associated <br>Hotels<br>| 17756 | &nbsp;&nbsp;64071 |
|  | EIH Ltd. | 200059 | &nbsp;&nbsp;691042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elecon Engineering <br>Co. Ltd.<br>| 34246 | &nbsp;&nbsp;151702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Electronics Mart India <br>Ltd.<br>| 12223 | &nbsp;&nbsp;12157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrosteel Castings <br>Ltd.<br>| 954477 | &nbsp;&nbsp;738366 |
|  | Elgi Equipments Ltd. | 508992 | &nbsp;&nbsp;2400411 |
|  | Emami Ltd. | 475763 | &nbsp;&nbsp;2505633 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Embassy <br>Developments Ltd.<br>| 696226 | &nbsp;&nbsp;502281 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Endurance <br>Technologies Ltd.<br>| 51433 | &nbsp;&nbsp;1356905 |
|  | Engineers India Ltd. | 737796 | &nbsp;&nbsp;1390355 |
|  | Epigral Ltd. | 47103 | &nbsp;&nbsp;527958 |
|  | EPL Ltd. | 357598 | &nbsp;&nbsp;749667 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Equitas Small Finance <br>Bank Ltd.<br>| 928951 | &nbsp;&nbsp;709624 |
| Ω | Eris Lifesciences Ltd. | 110810 | &nbsp;&nbsp;1669525 |
|  | ESAB India Ltd. | 10199 | &nbsp;&nbsp;617137 |
|  | Escorts Kubota Ltd. | 55713 | &nbsp;&nbsp;2041638 |
| \* | Eureka Forbes Ltd. | 17849 | &nbsp;&nbsp;106250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eveready Industries <br>India Ltd.<br>| 13245 | &nbsp;&nbsp;48156 |
|  | Exide Industries Ltd. | 784422 | &nbsp;&nbsp;2750317 |
| \* | FDC Ltd. | 169618 | &nbsp;&nbsp;683061 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Federal-Mogul Goetze <br>India Ltd.<br>| 26987 | &nbsp;&nbsp;127809 |
|  | FIEM Industries Ltd. | 19282 | &nbsp;&nbsp;454177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fine Organic <br>Industries Ltd.<br>| 14450 | &nbsp;&nbsp;665475 |
|  | Finolex Cables Ltd. | 243441 | &nbsp;&nbsp;1921961 |
|  | Finolex Industries Ltd. | 874402 | &nbsp;&nbsp;1686404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Firstsource Solutions <br>Ltd.<br>| 1050640 | &nbsp;&nbsp;3651817 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Force Motors Ltd. | 12314 | &nbsp;&nbsp;$2557056 |
|  | Fortis Healthcare Ltd. | 1018301 | &nbsp;&nbsp;9433525 |
|  | Gabriel India Ltd. | 222859 | &nbsp;&nbsp;2263259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galaxy Surfactants <br>Ltd.<br>| 16451 | &nbsp;&nbsp;324697 |
|  | Ganesh Housing Ltd. | 27513 | &nbsp;&nbsp;220880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ganesha Ecosphere <br>Ltd.<br>| 2337 | &nbsp;&nbsp;17181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garware Hi-Tech <br>Films Ltd.<br>| 817 | &nbsp;&nbsp;26860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garware Technical <br>Fibres Ltd.<br>| 172950 | &nbsp;&nbsp;1231651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gateway Distriparks <br>Ltd.<br>| 791571 | &nbsp;&nbsp;503969 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GE Vernova T&D <br>India Ltd.<br>| 41617 | &nbsp;&nbsp;1460384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genus Power <br>Infrastructures Ltd.<br>| 32894 | &nbsp;&nbsp;101395 |
|  | GHCL Ltd. | 171923 | &nbsp;&nbsp;996439 |
|  | GHCL Textiles Ltd. | 185148 | &nbsp;&nbsp;152671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GIC Housing Finance <br>Ltd.<br>| 82500 | &nbsp;&nbsp;145685 |
|  | Gillette India Ltd. | 17999 | &nbsp;&nbsp;1718481 |
| Ω | Gland Pharma Ltd. | 1875 | &nbsp;&nbsp;37337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GlaxoSmithKline <br>Pharmaceuticals <br>Ltd.<br>| 27043 | &nbsp;&nbsp;705714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Glenmark <br>Pharmaceuticals <br>Ltd.<br>| 256835 | &nbsp;&nbsp;5662488 |
|  | Global Health Ltd. | 25989 | &nbsp;&nbsp;299821 |
|  | GMM Pfaudler Ltd. | 35526 | &nbsp;&nbsp;377929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godawari Power & <br>Ispat Ltd.<br>| 547630 | &nbsp;&nbsp;1479240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Godfrey Phillips India <br>Ltd.<br>| 128229 | &nbsp;&nbsp;2838413 |
| Ω | Godrej Agrovet Ltd. | 48105 | &nbsp;&nbsp;279494 |
| \* | Godrej Industries Ltd. | 177377 | &nbsp;&nbsp;1872512 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gokaldas Exports <br>Ltd.<br>| 5054 | &nbsp;&nbsp;30501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldiam International <br>Ltd.<br>| 8869 | &nbsp;&nbsp;29884 |
|  | Granules India Ltd. | 395978 | &nbsp;&nbsp;2466535 |
|  | Graphite India Ltd. | 200922 | &nbsp;&nbsp;1334256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grauer & Weil India <br>Ltd.<br>| 22581 | &nbsp;&nbsp;17553 |
|  | Gravita India Ltd. | 675 | &nbsp;&nbsp;11843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great Eastern <br>Shipping Co. Ltd. <br>| 267452 | &nbsp;&nbsp;3488998 |
|  | Greaves Cotton Ltd. | 283358 | &nbsp;&nbsp;502522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenlam Industries <br>Ltd.<br>| 89278 | &nbsp;&nbsp;234098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenpanel Industries <br>Ltd.<br>| 75146 | &nbsp;&nbsp;179521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Greenply Industries <br>Ltd.<br>| 97847 | &nbsp;&nbsp;239324 |
|  | Grindwell Norton Ltd. | 107868 | &nbsp;&nbsp;1789892 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Alkalies & <br>Chemicals Ltd.<br>| 97139 | &nbsp;&nbsp;$483007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Ambuja <br>Exports Ltd.<br>| 477587 | &nbsp;&nbsp;723099 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat <br>Fluorochemicals <br>Ltd.<br>| 66746 | &nbsp;&nbsp;2217935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Industries <br>Power Co. Ltd.<br>| 144339 | &nbsp;&nbsp;220247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Mineral <br>Development Corp. <br>Ltd.<br>| 235508 | &nbsp;&nbsp;1469581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Narmada <br>Valley Fertilizers & <br>Chemicals Ltd.<br>| 207218 | &nbsp;&nbsp;1049943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Pipavav Port <br>Ltd.<br>| 650372 | &nbsp;&nbsp;1181027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat State <br>Fertilizers & <br>Chemicals Ltd.<br>| 589077 | &nbsp;&nbsp;1182575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat State Petronet <br>Ltd.<br>| 856449 | &nbsp;&nbsp;2819784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gujarat Themis <br>Biosyn Ltd.<br>| 7155 | &nbsp;&nbsp;25629 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Oil Lubricants <br>India Ltd.<br>| 44273 | &nbsp;&nbsp;525082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Happiest Minds <br>Technologies Ltd.<br>| 8438 | &nbsp;&nbsp;38050 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hathway Cable & <br>Datacom Ltd.<br>| 292069 | &nbsp;&nbsp;32662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hatsun Agro Product <br>Ltd.<br>| 126989 | &nbsp;&nbsp;1213470 |
|  | HBL Engineering Ltd. | 305656 | &nbsp;&nbsp;2605993 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HealthCare Global <br>Enterprises Ltd.<br>| 71139 | &nbsp;&nbsp;457684 |
|  | HEG Ltd. | 188405 | &nbsp;&nbsp;1108575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HeidelbergCement <br>India Ltd.<br>| 200096 | &nbsp;&nbsp;372431 |
|  | Heritage Foods Ltd. | 106764 | &nbsp;&nbsp;416244 |
|  | HFCL Ltd. | 1944049 | &nbsp;&nbsp;1434465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HG Infra Engineering <br>Ltd.<br>| 48180 | &nbsp;&nbsp;338446 |
|  | Hikal Ltd. | 161317 | &nbsp;&nbsp;338826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himadri Speciality <br>Chemical Ltd.<br>| 612316 | &nbsp;&nbsp;3066417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Himatsingka Seide <br>Ltd.<br>| 28673 | &nbsp;&nbsp;32194 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hinduja Global <br>Solutions Ltd.<br>| 30211 | &nbsp;&nbsp;137994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Copper <br>Ltd.<br>| 389582 | &nbsp;&nbsp;2849564 |
| \* | Hindustan Foods Ltd. | 9243 | &nbsp;&nbsp;46831 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindustan Oil <br>Exploration Co. <br>Ltd.<br>| 184741 | &nbsp;&nbsp;313624 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hindware Home <br>Innovation Ltd.<br>| 41066 | &nbsp;&nbsp;100703 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Energy India <br>Ltd.<br>| 7057 | &nbsp;&nbsp;$1447609 |
|  | HI-Tech Pipes Ltd. | 36674 | &nbsp;&nbsp;29609 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Home First Finance <br>Co. India Ltd.<br>| 10997 | &nbsp;&nbsp;141017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honda India Power <br>Products Ltd.<br>| 11750 | &nbsp;&nbsp;259536 |
| \* | Hubtown Ltd. | 45699 | &nbsp;&nbsp;104285 |
|  | Huhtamaki India Ltd. | 27972 | &nbsp;&nbsp;55743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ICICI Bank Ltd. <br>(ICICIBC IN)<br>| 128687 | &nbsp;&nbsp;1899984 |
|  | ICRA Ltd. | 7574 | &nbsp;&nbsp;520930 |
|  | IDFC First Bank Ltd. | 1186227 | &nbsp;&nbsp;1078247 |
| \* | IFB Industries Ltd. | 32347 | &nbsp;&nbsp;391292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IIFL Capital Services <br>Ltd.<br>| 183211 | &nbsp;&nbsp;662859 |
|  | IIFL Finance Ltd. | 592303 | &nbsp;&nbsp;3398701 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Imagicaaworld <br>Entertainment Ltd.<br>| 17673 | &nbsp;&nbsp;9813 |
| \* | India Cements Ltd. | 203480 | &nbsp;&nbsp;1016526 |
|  | India Glycols Ltd. | 82498 | &nbsp;&nbsp;782213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;India Nippon <br>Electricals Ltd.<br>| 2300 | &nbsp;&nbsp;17625 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;IndiaMart InterMesh <br>Ltd.<br>| 4196 | &nbsp;&nbsp;100456 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Indian Energy <br>Exchange Ltd.<br>| 648442 | &nbsp;&nbsp;894173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indian Metals & Ferro <br>Alloys Ltd.<br>| 2364 | &nbsp;&nbsp;30014 |
|  | Indigo Paints Ltd. | 3885 | &nbsp;&nbsp;44169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indo Count Industries <br>Ltd.<br>| 175181 | &nbsp;&nbsp;447987 |
|  | Indoco Remedies Ltd. | 113141 | &nbsp;&nbsp;267254 |
|  | Indraprastha Gas Ltd. | 1060760 | &nbsp;&nbsp;2055900 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indraprastha Medical <br>Corp. Ltd.<br>| 8021 | &nbsp;&nbsp;31704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Infibeam Avenues <br>Ltd.<br>| 3603542 | &nbsp;&nbsp;637142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ingersoll Rand India <br>Ltd.<br>| 21715 | &nbsp;&nbsp;792699 |
|  | Innova Captab Ltd. | 387 | &nbsp;&nbsp;2889 |
|  | INOX India Ltd. | 4064 | &nbsp;&nbsp;49461 |
| \* | Inox Wind Ltd. | 141213 | &nbsp;&nbsp;166205 |
| \* | Insecticides India Ltd. | 5021 | &nbsp;&nbsp;32202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intellect Design Arena <br>Ltd.<br>| 208310 | &nbsp;&nbsp;2078953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IOL Chemicals & <br>Pharmaceuticals <br>Ltd.<br>| 235470 | &nbsp;&nbsp;189723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ION Exchange India <br>Ltd.<br>| 18418 | &nbsp;&nbsp;72149 |
|  | Ipca Laboratories Ltd. | 346944 | &nbsp;&nbsp;5565939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure <br>Developers Ltd.<br>| 699683 | &nbsp;&nbsp;317069 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;IRCON International <br>Ltd.<br>| 843731 | &nbsp;&nbsp;1509387 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ISGEC Heavy <br>Engineering Ltd.<br>| 48631 | &nbsp;&nbsp;$396443 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;J Kumar Infraprojects <br>Ltd.<br>| 94348 | &nbsp;&nbsp;588975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jai Balaji Industries <br>Ltd.<br>| 14486 | &nbsp;&nbsp;10490 |
|  | Jai Corp. Ltd. | 79802 | &nbsp;&nbsp;98146 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jain Irrigation <br>Systems Ltd.<br>| 51377 | &nbsp;&nbsp;20440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jaiprakash Power <br>Ventures Ltd.<br>| 9172137 | &nbsp;&nbsp;1527513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jammu & Kashmir <br>Bank Ltd. <br>| 877546 | &nbsp;&nbsp;1002853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamna Auto Industries <br>Ltd.<br>| 546532 | &nbsp;&nbsp;736856 |
|  | Jash Engineering Ltd. | 1312 | &nbsp;&nbsp;5425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Chemicals & <br>Pharmaceuticals <br>Ltd.<br>| 259527 | &nbsp;&nbsp;5286282 |
|  | JBM Auto Ltd. | 117941 | &nbsp;&nbsp;728308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jindal Drilling & <br>Industries Ltd.<br>| 3541 | &nbsp;&nbsp;18522 |
|  | Jindal Poly Films Ltd. | 54125 | &nbsp;&nbsp;231584 |
|  | Jindal Saw Ltd. | 1070503 | &nbsp;&nbsp;2034453 |
|  | Jindal Stainless Ltd. | 501108 | &nbsp;&nbsp;4490573 |
|  | JK Cement Ltd. | 94871 | &nbsp;&nbsp;5705416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JK Lakshmi Cement <br>Ltd.<br>| 155468 | &nbsp;&nbsp;1312821 |
|  | JK Paper Ltd. | 225536 | &nbsp;&nbsp;807488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JK Tyre & Industries <br>Ltd.<br>| 318098 | &nbsp;&nbsp;1786934 |
|  | JM Financial Ltd. | 1194618 | &nbsp;&nbsp;1678251 |
|  | JTEKT India Ltd. | 166206 | &nbsp;&nbsp;246801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Foodworks <br>Ltd.<br>| 97366 | &nbsp;&nbsp;528132 |
|  | Jubilant Ingrevia Ltd. | 400207 | &nbsp;&nbsp;2784160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jubilant Pharmova <br>Ltd.<br>| 234336 | &nbsp;&nbsp;2490449 |
| \* | Just Dial Ltd. | 51560 | &nbsp;&nbsp;375417 |
|  | Jyothy Labs Ltd. | 475110 | &nbsp;&nbsp;1288931 |
|  | Kajaria Ceramics Ltd. | 276272 | &nbsp;&nbsp;2691963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalpataru Projects <br>International Ltd.<br>| 277203 | &nbsp;&nbsp;3447863 |
|  | Kalyani Steels Ltd. | 73704 | &nbsp;&nbsp;569122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kansai Nerolac Paints <br>Ltd.<br>| 174538 | &nbsp;&nbsp;435413 |
|  | Karnataka Bank Ltd.  | 651690 | &nbsp;&nbsp;1292662 |
|  | Karur Vysya Bank Ltd. <br>| 1641666 | &nbsp;&nbsp;5324558 |
|  | Kaveri Seed Co. Ltd. | 67846 | &nbsp;&nbsp;698996 |
|  | KCP Ltd.  | 138614 | &nbsp;&nbsp;266647 |
|  | KDDL Ltd. | 1486 | &nbsp;&nbsp;37185 |
|  | KEC International Ltd. | 324440 | &nbsp;&nbsp;2367720 |
|  | KEI Industries Ltd. | 81334 | &nbsp;&nbsp;3534956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kellton Tech Solutions <br>Ltd.<br>| 43330 | &nbsp;&nbsp;7330 |
|  | Kennametal India Ltd. | 4524 | &nbsp;&nbsp;96139 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kewal Kiran Clothing <br>Ltd.<br>| 25556 | &nbsp;&nbsp;$127918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keystone Realtors <br>Ltd.<br>| 2383 | &nbsp;&nbsp;12956 |
|  | Kfin Technologies Ltd. | 12712 | &nbsp;&nbsp;140225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Brothers <br>Ltd.<br>| 62533 | &nbsp;&nbsp;1063167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Ferrous <br>Industries Ltd.<br>| 72429 | &nbsp;&nbsp;353112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Industries <br>Ltd.<br>| 264 | &nbsp;&nbsp;9026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Oil Engines <br>Ltd.<br>| 215309 | &nbsp;&nbsp;2747347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kirloskar Pneumatic <br>Co. Ltd.<br>| 3688 | &nbsp;&nbsp;45649 |
|  | Kitex Garments Ltd. | 22541 | &nbsp;&nbsp;42067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KNR Constructions <br>Ltd.<br>| 365383 | &nbsp;&nbsp;590574 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kolte-Patil Developers <br>Ltd.<br>| 56724 | &nbsp;&nbsp;230630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPIT Technologies <br>Ltd.<br>| 110248 | &nbsp;&nbsp;1256106 |
|  | KPR Mill Ltd. | 377479 | &nbsp;&nbsp;3576359 |
|  | KRBL Ltd. | 147046 | &nbsp;&nbsp;548987 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Krishna Institute of <br>Medical Sciences <br>Ltd.<br>| 276690 | &nbsp;&nbsp;1808780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Krsnaa Diagnostics <br>Ltd.<br>| 12943 | &nbsp;&nbsp;100542 |
|  | KSB Ltd. | 233155 | &nbsp;&nbsp;1780113 |
|  | L&T Finance Ltd. | 799887 | &nbsp;&nbsp;2490783 |
|  | LA Opala RG Ltd. | 51379 | &nbsp;&nbsp;107122 |
|  | Landmark Cars Ltd. | 4134 | &nbsp;&nbsp;17483 |
| Ω | Laurus Labs Ltd. | 780770 | &nbsp;&nbsp;8212282 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Lemon Tree Hotels <br>Ltd.<br>| 626352 | &nbsp;&nbsp;886563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LG Balakrishnan & <br>Bros Ltd.<br>| 51169 | &nbsp;&nbsp;958777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LIC Housing Finance <br>Ltd.<br>| 605311 | &nbsp;&nbsp;3472428 |
|  | Linde India Ltd. | 16790 | &nbsp;&nbsp;1096215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Engineering <br>Works Ltd.<br>| 30756 | &nbsp;&nbsp;15173 |
|  | LMW Ltd. | 11901 | &nbsp;&nbsp;1932245 |
|  | LT Foods Ltd. | 473460 | &nbsp;&nbsp;1910546 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lumax Auto <br>Technologies Ltd.<br>| 70535 | &nbsp;&nbsp;1034613 |
|  | Lumax Industries Ltd. | 3899 | &nbsp;&nbsp;206201 |
|  | LUX Industries Ltd. | 14439 | &nbsp;&nbsp;144601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Madhya Bharat Agro <br>Products Ltd.<br>| 9367 | &nbsp;&nbsp;41946 |
|  | Mahanagar Gas Ltd. | 128873 | &nbsp;&nbsp;1471376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharashtra Scooters <br>Ltd.<br>| 3724 | &nbsp;&nbsp;546333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharashtra <br>Seamless Ltd.<br>| 184702 | &nbsp;&nbsp;1050797 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra & Mahindra <br>Financial Services <br>Ltd.<br>| 1226760 | &nbsp;&nbsp;$4955352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra Holidays & <br>Resorts India Ltd.<br>| 232632 | &nbsp;&nbsp;741080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mahindra Lifespace <br>Developers Ltd.<br>| 400815 | &nbsp;&nbsp;1635394 |
|  | Maithan Alloys Ltd. | 14578 | &nbsp;&nbsp;158476 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Man Industries India <br>Ltd.<br>| 5439 | &nbsp;&nbsp;19301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Man Infraconstruction <br>Ltd.<br>| 287717 | &nbsp;&nbsp;345373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manappuram Finance <br>Ltd.<br>| 1740298 | &nbsp;&nbsp;5391817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mangalam Cement <br>Ltd.<br>| 22675 | &nbsp;&nbsp;193058 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mangalore Refinery & <br>Petrochemicals Ltd.<br>| 418494 | &nbsp;&nbsp;802676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manorama Industries <br>Ltd.<br>| 3302 | &nbsp;&nbsp;48547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marksans Pharma <br>Ltd.<br>| 631683 | &nbsp;&nbsp;1124127 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;MAS Financial <br>Services Ltd.<br>| 126392 | &nbsp;&nbsp;445641 |
|  | Mastek Ltd. | 37901 | &nbsp;&nbsp;848630 |
| \* | Max Estates Ltd. | 12800 | &nbsp;&nbsp;53466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Max Financial <br>Services Ltd.<br>| 11941 | &nbsp;&nbsp;209020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayur Uniquoters <br>Ltd.<br>| 44421 | &nbsp;&nbsp;247898 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Medi Assist <br>Healthcare Services <br>Ltd.<br>| 13287 | &nbsp;&nbsp;57853 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Medplus Health <br>Services Ltd.<br>| 22347 | &nbsp;&nbsp;194592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Meghmani Organics <br>Ltd.<br>| 217839 | &nbsp;&nbsp;143624 |
|  | Metro Brands Ltd. | 749 | &nbsp;&nbsp;8556 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Metropolis Healthcare <br>Ltd.<br>| 53128 | &nbsp;&nbsp;1047718 |
|  | Minda Corp. Ltd. | 188825 | &nbsp;&nbsp;1161310 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mishra Dhatu Nigam <br>Ltd.<br>| 113365 | &nbsp;&nbsp;460805 |
|  | MM Forgings Ltd. | 13459 | &nbsp;&nbsp;59867 |
|  | MOIL Ltd. | 185346 | &nbsp;&nbsp;741865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Monte Carlo Fashions <br>Ltd.<br>| 21677 | &nbsp;&nbsp;133850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Morepen Laboratories <br>Ltd.<br>| 1033156 | &nbsp;&nbsp;410652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motherson Sumi <br>Wiring India Ltd.<br>| 6212949 | &nbsp;&nbsp;2911136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motilal Oswal <br>Financial Services <br>Ltd.<br>| 342456 | &nbsp;&nbsp;2800857 |
|  | MPS Ltd. | 1387 | &nbsp;&nbsp;28347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mrs Bectors Food <br>Specialities Ltd.<br>| 298135 | &nbsp;&nbsp;720643 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | MSTC Ltd. | 94763 | &nbsp;&nbsp;$476709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Narayana <br>Hrudayalaya Ltd.<br>| 187278 | &nbsp;&nbsp;3600021 |
|  | Natco Pharma Ltd. | 258069 | &nbsp;&nbsp;2344120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Aluminium <br>Co. Ltd.<br>| 1410291 | &nbsp;&nbsp;5839129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Fertilizers <br>Ltd.<br>| 169354 | &nbsp;&nbsp;153098 |
|  | Nava Ltd. | 226977 | &nbsp;&nbsp;1383712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navin Fluorine <br>International Ltd.<br>| 4945 | &nbsp;&nbsp;324410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Navneet Education <br>Ltd.<br>| 303914 | &nbsp;&nbsp;475426 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nazara Technologies <br>Ltd.<br>| 41594 | &nbsp;&nbsp;128527 |
|  | NCC Ltd. | 1175812 | &nbsp;&nbsp;1878741 |
|  | NELCO Ltd. | 26439 | &nbsp;&nbsp;187703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neogen Chemicals <br>Ltd.<br>| 9001 | &nbsp;&nbsp;119280 |
|  | NESCO Ltd. | 76896 | &nbsp;&nbsp;954228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Netweb Technologies <br>India Ltd.<br>| 6534 | &nbsp;&nbsp;223849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Network18 Media & <br>Investments Ltd.<br>| 438589 | &nbsp;&nbsp;182335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neuland Laboratories <br>Ltd.<br>| 18322 | &nbsp;&nbsp;2635495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Newgen Software <br>Technologies Ltd.<br>| 136406 | &nbsp;&nbsp;868918 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NIIT Learning <br>Systems Ltd.<br>| 281819 | &nbsp;&nbsp;1227299 |
|  | NIIT Ltd. | 285432 | &nbsp;&nbsp;231228 |
|  | Nilkamal Ltd. | 20047 | &nbsp;&nbsp;300274 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Nippon Life India <br>Asset Management <br>Ltd.<br>| 216583 | &nbsp;&nbsp;2062062 |
|  | NLC India Ltd. | 519222 | &nbsp;&nbsp;1458614 |
|  | NOCIL Ltd. | 254517 | &nbsp;&nbsp;365719 |
|  | NRB Bearings Ltd. | 156167 | &nbsp;&nbsp;434972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nucleus Software <br>Exports Ltd.<br>| 27708 | &nbsp;&nbsp;274123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nuvama Wealth <br>Management Ltd.<br>| 76020 | &nbsp;&nbsp;1111531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Olectra Greentech <br>Ltd.<br>| 9495 | &nbsp;&nbsp;112436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Onesource Specialty <br>Pharma Ltd.<br>| 11833 | &nbsp;&nbsp;157363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oracle Financial <br>Services Software <br>Ltd.<br>| 439 | &nbsp;&nbsp;36969 |
|  | Orient Cement Ltd. | 247251 | &nbsp;&nbsp;421966 |
|  | Orient Electric Ltd. | 270512 | &nbsp;&nbsp;535711 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Orient Green Power <br>Co. Ltd.<br>| 182448 | &nbsp;&nbsp;20626 |
|  | Oriental Hotels Ltd. | 130729 | &nbsp;&nbsp;143773 |
|  | Paisalo Digital Ltd. | 887687 | &nbsp;&nbsp;328605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Panama Petrochem <br>Ltd.<br>| 47183 | &nbsp;&nbsp;149841 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Parag Milk Foods Ltd., <br>Class F<br>| 140518 | &nbsp;&nbsp;$385434 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Patel Engineering <br>Ltd.<br>| 673951 | &nbsp;&nbsp;210366 |
| \* | PC Jeweller Ltd. | 3986540 | &nbsp;&nbsp;463223 |
|  | PCBL Chemical Ltd. | 52058 | &nbsp;&nbsp;149418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pearl Global <br>Industries Ltd.<br>| 1125 | &nbsp;&nbsp;19117 |
| \* | Pennar Industries Ltd. | 33535 | &nbsp;&nbsp;62871 |
|  | Petronet LNG Ltd. | 695427 | &nbsp;&nbsp;2190632 |
|  | Phoenix Mills Ltd.  | 501558 | &nbsp;&nbsp;9085960 |
| \* | Piramal Finance Ltd. | 294524 | &nbsp;&nbsp;5571102 |
|  | Piramal Pharma Ltd. | 1199509 | &nbsp;&nbsp;2020771 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;PNB Housing Finance <br>Ltd.<br>| 346684 | &nbsp;&nbsp;3099339 |
|  | PNC Infratech Ltd. | 275999 | &nbsp;&nbsp;654104 |
|  | Polyplex Corp. Ltd. | 53588 | &nbsp;&nbsp;496397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pondy Oxides & <br>Chemicals Ltd.<br>| 9424 | &nbsp;&nbsp;121796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Poonawalla Fincorp <br>Ltd.<br>| 335725 | &nbsp;&nbsp;1448080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Power Mech Projects <br>Ltd.<br>| 31344 | &nbsp;&nbsp;703600 |
|  | Praj Industries Ltd. | 287313 | &nbsp;&nbsp;912951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prakash Industries <br>Ltd.<br>| 291132 | &nbsp;&nbsp;387217 |
| Ω | Prataap Snacks Ltd. | 8396 | &nbsp;&nbsp;103598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precision Wires India <br>Ltd.<br>| 5853 | &nbsp;&nbsp;15604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Estates <br>Projects Ltd.<br>| 184217 | &nbsp;&nbsp;2927332 |
|  | Pricol Ltd. | 140462 | &nbsp;&nbsp;842688 |
| \* | Prism Johnson Ltd. | 417838 | &nbsp;&nbsp;574764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Privi Speciality <br>Chemicals Ltd.<br>| 5871 | &nbsp;&nbsp;179172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble <br>Health Ltd.<br>| 28843 | &nbsp;&nbsp;1661233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PTC India Financial <br>Services Ltd.<br>| 487922 | &nbsp;&nbsp;174384 |
|  | PTC India Ltd. | 645691 | &nbsp;&nbsp;1208718 |
| \* | Puravankara Ltd. | 12837 | &nbsp;&nbsp;32334 |
| \* | PVR Inox Ltd. | 45309 | &nbsp;&nbsp;481682 |
| Ω | Quess Corp. Ltd. | 54626 | &nbsp;&nbsp;123545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;R Systems <br>International Ltd.<br>| 5753 | &nbsp;&nbsp;23981 |
|  | Radico Khaitan Ltd. | 11102 | &nbsp;&nbsp;340280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Railtel Corp. of India <br>Ltd.<br>| 84158 | &nbsp;&nbsp;324484 |
|  | Rain Industries Ltd. | 450114 | &nbsp;&nbsp;757548 |
|  | Rallis India Ltd. | 269292 | &nbsp;&nbsp;806261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ram Ratna Wires <br>Ltd.<br>| 1050 | &nbsp;&nbsp;3362 |
|  | Ramco Cements Ltd. | 282898 | &nbsp;&nbsp;3428140 |
|  | Ramco Industries Ltd. | 81093 | &nbsp;&nbsp;278125 |
| \* | Ramco Systems Ltd. | 7706 | &nbsp;&nbsp;39473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ramkrishna Forgings <br>Ltd.<br>| 184421 | &nbsp;&nbsp;1020362 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ramky Infrastructure <br>Ltd.<br>| 8084 | &nbsp;&nbsp;$41840 |
|  | Rane Holdings Ltd. | 10752 | &nbsp;&nbsp;152993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rashtriya Chemicals <br>& Fertilizers Ltd.<br>| 459156 | &nbsp;&nbsp;684867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Rategain Travel <br>Technologies Ltd.<br>| 17834 | &nbsp;&nbsp;118357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ratnamani Metals & <br>Tubes Ltd.<br>| 90764 | &nbsp;&nbsp;2120020 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;RattanIndia Power <br>Ltd.<br>| 3444681 | &nbsp;&nbsp;318364 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Raymond Lifestyle <br>Ltd.<br>| 94348 | &nbsp;&nbsp;1068817 |
| \* | Raymond Ltd. | 112180 | &nbsp;&nbsp;470443 |
| \* | Raymond Realty Ltd. | 117935 | &nbsp;&nbsp;645797 |
| Ω | RBL Bank Ltd. | 241487 | &nbsp;&nbsp;782012 |
|  | REC Ltd. | 23861 | &nbsp;&nbsp;94671 |
|  | Redington Ltd. | 1844949 | &nbsp;&nbsp;5457373 |
|  | Redtape Ltd. | 256716 | &nbsp;&nbsp;345888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Relaxo Footwears <br>Ltd.<br>| 100521 | &nbsp;&nbsp;431937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Industrial <br>Infrastructure Ltd.<br>| 19671 | &nbsp;&nbsp;152598 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reliance Infrastructure <br>Ltd.<br>| 568950 | &nbsp;&nbsp;830189 |
| \* | Reliance Power Ltd. | 7901815 | &nbsp;&nbsp;2434337 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Religare Enterprises <br>Ltd.<br>| 59703 | &nbsp;&nbsp;155450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Repco Home Finance <br>Ltd.<br>| 104634 | &nbsp;&nbsp;462552 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands <br>Asia Ltd.<br>| 200003 | &nbsp;&nbsp;138405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rhi Magnesita India <br>Ltd.<br>| 2999 | &nbsp;&nbsp;14356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rico Auto Industries <br>Ltd.<br>| 215461 | &nbsp;&nbsp;273299 |
|  | RITES Ltd. | 278715 | &nbsp;&nbsp;692893 |
|  | Rossari Biotech Ltd. | 11954 | &nbsp;&nbsp;72194 |
| \* | RPSG Ventures Ltd. | 962 | &nbsp;&nbsp;7605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Safari Industries India <br>Ltd.<br>| 39729 | &nbsp;&nbsp;866080 |
| \* | Sagar Cements Ltd. | 57520 | &nbsp;&nbsp;121818 |
|  | Saksoft Ltd. | 3052 | &nbsp;&nbsp;5729 |
| \* | SAMHI Hotels Ltd. | 5395 | &nbsp;&nbsp;9988 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sammaan Capital <br>Ltd.<br>| 140241 | &nbsp;&nbsp;229580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sandhar Technologies <br>Ltd.<br>| 11788 | &nbsp;&nbsp;62811 |
|  | Sanghvi Movers Ltd. | 75230 | &nbsp;&nbsp;246326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sanofi Consumer <br>Healthcare India <br>Ltd.<br>| 663 | &nbsp;&nbsp;30275 |
|  | Sanofi India Ltd. | 25023 | &nbsp;&nbsp;1093093 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sansera Engineering <br>Ltd.<br>| 11831 | &nbsp;&nbsp;221329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sapphire Foods India <br>Ltd.<br>| 106376 | &nbsp;&nbsp;217540 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarda Energy & <br>Minerals Ltd.<br>| 223926 | &nbsp;&nbsp;$1198540 |
|  | Saregama India Ltd. | 49019 | &nbsp;&nbsp;180198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sasken Technologies <br>Ltd.<br>| 15674 | &nbsp;&nbsp;207267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Satin Creditcare <br>Network Ltd.<br>| 56678 | &nbsp;&nbsp;96811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Savita Oil <br>Technologies Ltd.<br>| 44897 | &nbsp;&nbsp;170525 |
| \* | SBFC Finance Ltd. | 150917 | &nbsp;&nbsp;139865 |
|  | Schaeffler India Ltd. | 2890 | &nbsp;&nbsp;113262 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric <br>Infrastructure Ltd.<br>| 180508 | &nbsp;&nbsp;1363680 |
| \* | SEAMEC Ltd. | 1657 | &nbsp;&nbsp;22825 |
|  | Senco Gold Ltd. | 5182 | &nbsp;&nbsp;17389 |
| \* | SEPC Ltd. | 696869 | &nbsp;&nbsp;62445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seshasayee Paper & <br>Boards Ltd.<br>| 74280 | &nbsp;&nbsp;184001 |
| Ω | SH Kelkar & Co. Ltd. | 112725 | &nbsp;&nbsp;176745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shaily Engineering <br>Plastics Ltd.<br>| 5837 | &nbsp;&nbsp;121160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shakti Pumps India <br>Ltd.<br>| 34950 | &nbsp;&nbsp;237824 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shankara Buildpro <br>Ltd.<br>| 21255 | &nbsp;&nbsp;173529 |
|  | Shanthi Gears Ltd. | 29927 | &nbsp;&nbsp;146485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharda Cropchem <br>Ltd.<br>| 67329 | &nbsp;&nbsp;746996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharda Motor <br>Industries Ltd.<br>| 18570 | &nbsp;&nbsp;172997 |
| \* | Sheela Foam Ltd. | 7308 | &nbsp;&nbsp;41242 |
|  | Shilpa Medicare Ltd. | 213171 | &nbsp;&nbsp;676920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of <br>India Land & Assets <br>Ltd.<br>| 371784 | &nbsp;&nbsp;182398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shipping Corp. of <br>India Ltd.<br>| 451179 | &nbsp;&nbsp;1107195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shivalik Bimetal <br>Controls Ltd.<br>| 6862 | &nbsp;&nbsp;31430 |
| \* | Shoppers Stop Ltd. | 95464 | &nbsp;&nbsp;375569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Pistons & <br>Rings Ltd.<br>| 6795 | &nbsp;&nbsp;204780 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shriram Properties <br>Ltd.<br>| 44886 | &nbsp;&nbsp;36424 |
| \* | SIS Ltd. | 64401 | &nbsp;&nbsp;235560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siyaram Silk Mills <br>Ltd.<br>| 26830 | &nbsp;&nbsp;151294 |
|  | SJS Enterprises Ltd. | 7388 | &nbsp;&nbsp;134151 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SKF India Industrial <br>Ltd.<br>| 76229 | &nbsp;&nbsp;2262154 |
|  | SKF India Ltd. | 76229 | &nbsp;&nbsp;1394390 |
|  | Skipper Ltd. | 19548 | &nbsp;&nbsp;76683 |
|  | SML Mahindra Ltd. | 614 | &nbsp;&nbsp;23052 |
|  | Sobha Ltd. | 113651 | &nbsp;&nbsp;1784962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Industries India <br>Ltd.<br>| 547 | &nbsp;&nbsp;80037 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Solara Active Pharma <br>Sciences Ltd.<br>| 22354 | &nbsp;&nbsp;$122339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Somany Ceramics <br>Ltd.<br>| 12126 | &nbsp;&nbsp;53768 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Sona Blw Precision <br>Forgings Ltd.<br>| 35759 | &nbsp;&nbsp;192086 |
|  | Sonata Software Ltd. | 474842 | &nbsp;&nbsp;1634850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;South Indian Bank <br>Ltd.<br>| 4872411 | &nbsp;&nbsp;1996352 |
|  | SP Apparels Ltd. | 4719 | &nbsp;&nbsp;34874 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Spandana Sphoorty <br>Financial Ltd.<br>| 3126 | &nbsp;&nbsp;4142 |
|  | Star Cement Ltd. | 226872 | &nbsp;&nbsp;538177 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Star Health & Allied <br>Insurance Co. Ltd.<br>| 28943 | &nbsp;&nbsp;147943 |
|  | Steelcast Ltd. | 10471 | &nbsp;&nbsp;21078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sterlite Technologies <br>Ltd.<br>| 539079 | &nbsp;&nbsp;618976 |
| \* | STL Networks Ltd. | 539079 | &nbsp;&nbsp;118176 |
|  | Stove Kraft Ltd. | 907 | &nbsp;&nbsp;4855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Strides Pharma <br>Science Ltd.<br>| 145112 | &nbsp;&nbsp;1385231 |
| \* | Stylam Industries Ltd. | 10286 | &nbsp;&nbsp;248497 |
|  | Subros Ltd. | 74451 | &nbsp;&nbsp;660612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sudarshan Chemical <br>Industries Ltd.<br>| 29081 | &nbsp;&nbsp;286966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical <br>India Ltd.<br>| 171787 | &nbsp;&nbsp;765213 |
|  | Sun TV Network Ltd. | 240979 | &nbsp;&nbsp;1457368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundaram Finance <br>Ltd.<br>| 101441 | &nbsp;&nbsp;5752307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sundram Fasteners <br>Ltd.<br>| 312251 | &nbsp;&nbsp;3179493 |
| \* | Sundrop Brands Ltd. | 6429 | &nbsp;&nbsp;43238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunflag Iron & Steel <br>Co. Ltd.<br>| 74248 | &nbsp;&nbsp;198144 |
|  | Sunteck Realty Ltd. | 129394 | &nbsp;&nbsp;566138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suprajit Engineering <br>Ltd.<br>| 225030 | &nbsp;&nbsp;1092289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Industries <br>Ltd.<br>| 39021 | &nbsp;&nbsp;1485619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Petrochem <br>Ltd.<br>| 293904 | &nbsp;&nbsp;1812198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Supriya Lifescience <br>Ltd.<br>| 6655 | &nbsp;&nbsp;48995 |
|  | Surya Roshni Ltd. | 204204 | &nbsp;&nbsp;549456 |
|  | Swan Corp. Ltd. | 43322 | &nbsp;&nbsp;199131 |
|  | Swaraj Engines Ltd. | 19779 | &nbsp;&nbsp;751231 |
|  | Symphony Ltd. | 1113 | &nbsp;&nbsp;11165 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Syngene International <br>Ltd.<br>| 385900 | &nbsp;&nbsp;1990650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TAJGVK Hotels & <br>Resorts Ltd.<br>| 4162 | &nbsp;&nbsp;16703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Talbros Automotive <br>Components Ltd.<br>| 7745 | &nbsp;&nbsp;22106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamil Nadu Newsprint <br>& Papers Ltd.<br>| 45611 | &nbsp;&nbsp;65778 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tamilnad Mercantile <br>Bank Ltd.<br>| 9853 | &nbsp;&nbsp;$64891 |
|  | Tanla Platforms Ltd. | 104823 | &nbsp;&nbsp;581896 |
| \* | TARC Ltd. | 153004 | &nbsp;&nbsp;253134 |
|  | Tata Chemicals Ltd. | 339376 | &nbsp;&nbsp;2750835 |
|  | Tata Elxsi Ltd. | 3334 | &nbsp;&nbsp;193085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tata Technologies <br>Ltd.<br>| 13926 | &nbsp;&nbsp;98019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tata Teleservices <br>Maharashtra Ltd.<br>| 92642 | &nbsp;&nbsp;45372 |
|  | TCI Express Ltd. | 55854 | &nbsp;&nbsp;331109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TD Power Systems <br>Ltd.<br>| 162475 | &nbsp;&nbsp;1275442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TeamLease Services <br>Ltd.<br>| 2962 | &nbsp;&nbsp;44577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Techno Electric & <br>Engineering Co. <br>Ltd.<br>| 182639 | &nbsp;&nbsp;1945988 |
|  | Tega Industries Ltd. | 4511 | &nbsp;&nbsp;83722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texmaco Rail & <br>Engineering Ltd.<br>| 504061 | &nbsp;&nbsp;704300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thirumalai Chemicals <br>Ltd.<br>| 138878 | &nbsp;&nbsp;288632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thomas Cook India <br>Ltd.<br>| 348484 | &nbsp;&nbsp;466360 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Thyrocare <br>Technologies Ltd.<br>| 145512 | &nbsp;&nbsp;664940 |
|  | Time Technoplast Ltd. | 717681 | &nbsp;&nbsp;1414534 |
|  | Timken India Ltd. | 81973 | &nbsp;&nbsp;2653692 |
|  | Tips Music Ltd. | 13290 | &nbsp;&nbsp;77613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Titagarh Rail System <br>Ltd.<br>| 163671 | &nbsp;&nbsp;1470142 |
|  | Torrent Power Ltd. | 194280 | &nbsp;&nbsp;2933958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tourism Finance Corp. <br>of India Ltd.<br>| 693920 | &nbsp;&nbsp;487861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transformers & <br>Rectifiers India Ltd.<br>| 8248 | &nbsp;&nbsp;21354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transport Corp. of <br>India Ltd.<br>| 96643 | &nbsp;&nbsp;1118650 |
|  | Trident Ltd. | 4031040 | &nbsp;&nbsp;1143097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triveni Engineering & <br>Industries Ltd.<br>| 253714 | &nbsp;&nbsp;1027799 |
|  | Triveni Turbine Ltd. | 372523 | &nbsp;&nbsp;2032222 |
|  | TTK Prestige Ltd. | 141160 | &nbsp;&nbsp;905994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tube Investments of <br>India Ltd.<br>| 80258 | &nbsp;&nbsp;2037949 |
|  | TVS Holdings Ltd. | 12192 | &nbsp;&nbsp;1955786 |
|  | TVS Srichakra Ltd. | 7720 | &nbsp;&nbsp;341046 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TVS Supply Chain <br>Solutions Ltd.<br>| 8682 | &nbsp;&nbsp;9215 |
|  | Uflex Ltd. | 108416 | &nbsp;&nbsp;547922 |
| \* | Ugro Capital Ltd. | 105257 | &nbsp;&nbsp;168246 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Ujjivan Small Finance <br>Bank Ltd.<br>| 3621275 | &nbsp;&nbsp;2552708 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Unichem Laboratories <br>Ltd.<br>| 91800 | &nbsp;&nbsp;377559 |
|  | UNO Minda Ltd. | 171664 | &nbsp;&nbsp;2209448 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |  |
|  | Usha Martin Ltd. | 399004 | &nbsp;&nbsp;$1770771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UTI Asset <br>Management Co. <br>Ltd.<br>| 91049 | &nbsp;&nbsp;955224 |
|  | VA Tech Wabag Ltd. | 109564 | &nbsp;&nbsp;1286540 |
|  | Vadilal Industries Ltd. | 270 | &nbsp;&nbsp;12849 |
|  | Vaibhav Global Ltd. | 216985 | &nbsp;&nbsp;528039 |
| \* | Valor Estate Ltd. | 179173 | &nbsp;&nbsp;207330 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vardhman Textiles <br>Ltd.<br>| 445006 | &nbsp;&nbsp;2094165 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Varroc Engineering <br>Ltd.<br>| 96779 | &nbsp;&nbsp;601278 |
|  | Vedant Fashions Ltd. | 26458 | &nbsp;&nbsp;139584 |
|  | Veedol Corp. Ltd. | 14210 | &nbsp;&nbsp;221888 |
|  | Venky's India Ltd. | 14058 | &nbsp;&nbsp;235160 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Venus Pipes & Tubes <br>Ltd.<br>| 729 | &nbsp;&nbsp;8160 |
|  | Vesuvius India Ltd. | 183230 | &nbsp;&nbsp;995579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;V-Guard Industries <br>Ltd.<br>| 543229 | &nbsp;&nbsp;2082597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vijaya Diagnostic <br>Centre Ltd.<br>| 15146 | &nbsp;&nbsp;158427 |
|  | Vimta Labs Ltd. | 35296 | &nbsp;&nbsp;158105 |
|  | Vinati Organics Ltd. | 91094 | &nbsp;&nbsp;1509391 |
|  | Vindhya Telelinks Ltd. | 13368 | &nbsp;&nbsp;176784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Voltamp Transformers <br>Ltd.<br>| 13143 | &nbsp;&nbsp;1050088 |
|  | VRL Logistics Ltd. | 195813 | &nbsp;&nbsp;575567 |
|  | VST Industries Ltd. | 187500 | &nbsp;&nbsp;478343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VST Tillers Tractors <br>Ltd.<br>| 12701 | &nbsp;&nbsp;763376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waaree Renewable <br>Technologies Ltd.<br>| 1059 | &nbsp;&nbsp;10474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Walchandnagar <br>Industries Ltd.<br>| 3493 | &nbsp;&nbsp;7146 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Websol Energy <br>System Ltd.<br>| 90380 | &nbsp;&nbsp;80197 |
|  | Welspun Corp. Ltd. | 378783 | &nbsp;&nbsp;2990861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Welspun Enterprises <br>Ltd.<br>| 230852 | &nbsp;&nbsp;1191561 |
|  | Welspun Living Ltd. | 1100177 | &nbsp;&nbsp;1487473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Coast Paper <br>Mills Ltd.<br>| 100504 | &nbsp;&nbsp;437003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westlife Foodworld <br>Ltd.<br>| 143676 | &nbsp;&nbsp;765890 |
|  | Whirlpool of India Ltd. | 36837 | &nbsp;&nbsp;311545 |
| \* | Wockhardt Ltd. | 165786 | &nbsp;&nbsp;2505996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wonderla Holidays <br>Ltd.<br>| 34714 | &nbsp;&nbsp;189559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment <br>Enterprises Ltd.<br>| 50332 | &nbsp;&nbsp;46168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zensar Technologies <br>Ltd.<br>| 339455 | &nbsp;&nbsp;2399604 |
|  | Zydus Wellness Ltd. | 146530 | &nbsp;&nbsp;716867 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp;666211652 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (1.5%) | INDONESIA — (1.5%) | INDONESIA — (1.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ABM Investama Tbk. <br>PT<br>| 653300 | &nbsp;&nbsp;$112020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adi Sarana Armada <br>Tbk. PT<br>| 1883300 | &nbsp;&nbsp;133848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AKR Corporindo Tbk. <br>PT<br>| 12822600 | &nbsp;&nbsp;966048 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alam Sutera Realty <br>Tbk. PT<br>| 9397500 | &nbsp;&nbsp;87715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aneka Tambang Tbk. <br>PT<br>| 4168100 | &nbsp;&nbsp;1026121 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Armidian Karyatama <br>Tbk. PT<br>| 844800 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arwana Citramulia <br>Tbk. PT<br>| 6386900 | &nbsp;&nbsp;198425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aspirasi Hidup <br>Indonesia Tbk. PT<br>| 5128900 | &nbsp;&nbsp;122138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Agro Lestari <br>Tbk. PT<br>| 69400 | &nbsp;&nbsp;30560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Otoparts Tbk. <br>PT<br>| 2355600 | &nbsp;&nbsp;355117 |
|  | Avia Avian Tbk. PT | 8829500 | &nbsp;&nbsp;227801 |
| \*†† | &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>| 3423600 | &nbsp;&nbsp;132657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank BTPN Syariah <br>Tbk. PT<br>| 2168000 | &nbsp;&nbsp;155566 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Ganesha Tbk. <br>PT<br>| 14365100 | &nbsp;&nbsp;117961 |
| \* | Bank Ina Perdana PT | 3565300 | &nbsp;&nbsp;1008483 |
| \* | Bank Jago Tbk. PT | 1706300 | &nbsp;&nbsp;173066 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Mayapada <br>International Tbk. <br>PT<br>| 1718100 | &nbsp;&nbsp;23539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Maybank <br>Indonesia Tbk. PT<br>| 798900 | &nbsp;&nbsp;10204 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Neo Commerce <br>Tbk. PT<br>| 10852400 | &nbsp;&nbsp;253038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank OCBC Nisp Tbk. <br>PT<br>| 6387800 | &nbsp;&nbsp;548513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pan Indonesia <br>Tbk. PT<br>| 11240300 | &nbsp;&nbsp;719653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan <br>Daerah Jawa Barat <br>Dan Banten Tbk. <br>PT<br>| 5052912 | &nbsp;&nbsp;242507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Pembangunan <br>Daerah Jawa Timur <br>Tbk. PT<br>| 6202100 | &nbsp;&nbsp;205404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank Tabungan <br>Negara Persero <br>Tbk. PT<br>| 7872125 | &nbsp;&nbsp;578272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BFI Finance Indonesia <br>Tbk. PT<br>| 8176300 | &nbsp;&nbsp;343936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BISI International Tbk. <br>PT<br>| 1427100 | &nbsp;&nbsp;74995 |
|  | Blue Bird Tbk. PT | 749200 | &nbsp;&nbsp;74742 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Buana Lintas Lautan <br>Tbk. PT<br>| 16125400 | &nbsp;&nbsp;$474098 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bukalapak.com Tbk. <br>PT<br>| 37066800 | &nbsp;&nbsp;320676 |
|  | Bukit Asam Tbk. PT | 9041900 | &nbsp;&nbsp;1338929 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Buma Internasional <br>Grup Tbk. PT<br>| 7748200 | &nbsp;&nbsp;144016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Resources <br>Minerals Tbk. PT<br>| 11679900 | &nbsp;&nbsp;741106 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bumi Serpong Damai <br>Tbk. PT<br>| 7843500 | &nbsp;&nbsp;420233 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Capital Financial <br>Indonesia Tbk. PT<br>| 4504200 | &nbsp;&nbsp;415277 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cemindo Gemilang <br>PT<br>| 3571300 | &nbsp;&nbsp;173278 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Cikarang Listrindo <br>Tbk. PT<br>| 4220900 | &nbsp;&nbsp;176268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ciputra Development <br>Tbk. PT<br>| 28002520 | &nbsp;&nbsp;1388195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cisarua Mountain <br>Dairy Tbk. PT<br>| 194200 | &nbsp;&nbsp;59104 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Citra Marga <br>Nusaphala Persada <br>Tbk. PT<br>| 13896403 | &nbsp;&nbsp;1129601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;City Retail <br>Developments Tbk. <br>PT<br>| 12056400 | &nbsp;&nbsp;181746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Darma Henwa Tbk. <br>PT<br>| 12726000 | &nbsp;&nbsp;410161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dharma Satya <br>Nusantara Tbk. PT<br>| 5886600 | &nbsp;&nbsp;483259 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eagle High <br>Plantations Tbk. PT<br>| 8519600 | &nbsp;&nbsp;70955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elang Mahkota <br>Teknologi Tbk. PT<br>| 3174400 | &nbsp;&nbsp;185424 |
|  | Elnusa Tbk. PT | 7160900 | &nbsp;&nbsp;294509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Energi Mega Persada <br>Tbk. PT<br>| 12486100 | &nbsp;&nbsp;974960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Erajaya Swasembada <br>Tbk. PT<br>| 23200400 | &nbsp;&nbsp;548771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ESSA Industries <br>Indonesia Tbk. PT<br>| 16908600 | &nbsp;&nbsp;660992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gajah Tunggal Tbk. <br>PT<br>| 3960900 | &nbsp;&nbsp;253920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Garudafood Putra <br>Putri Jaya Tbk. PT<br>| 11575900 | &nbsp;&nbsp;244197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gudang Garam Tbk. <br>PT<br>| 351500 | &nbsp;&nbsp;327877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Harum Energy Tbk. <br>PT<br>| 5295600 | &nbsp;&nbsp;332654 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Impack Pratama <br>Industri Tbk. PT<br>| 9208200 | &nbsp;&nbsp;1297028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indah Kiat Pulp & <br>Paper Tbk. PT<br>| 2373700 | &nbsp;&nbsp;1292587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indika Energy Tbk. <br>PT<br>| 5046700 | &nbsp;&nbsp;963796 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indo Tambangraya <br>Megah Tbk. PT<br>| 528100 | &nbsp;&nbsp;$691676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Indocement Tunggal <br>Prakarsa Tbk. PT<br>| 632100 | &nbsp;&nbsp;250851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industri dan <br>Perdagangan <br>Bintraco Dharma <br>Tbk. PT<br>| 11088500 | &nbsp;&nbsp;65846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Industri Jamu Dan <br>Farmasi Sido <br>Muncul Tbk. PT<br>| 21385746 | &nbsp;&nbsp;668001 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Inti Agri Resources <br>Tbk. PT<br>| 92782800 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Japfa Comfeed <br>Indonesia Tbk. PT<br>| 12381800 | &nbsp;&nbsp;2045916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jasa Marga Persero <br>Tbk. PT<br>| 3391700 | &nbsp;&nbsp;720714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Real Property <br>Tbk. PT<br>| 10463000 | &nbsp;&nbsp;668084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kawasan Industri <br>Jababeka Tbk. PT<br>| 72814457 | &nbsp;&nbsp;989646 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Krakatau Steel <br>Persero Tbk. PT<br>| 1452800 | &nbsp;&nbsp;28309 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lippo Karawaci Tbk. <br>PT<br>| 4930700 | &nbsp;&nbsp;28516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Map Aktif Adiperkasa <br>PT<br>| 11221900 | &nbsp;&nbsp;470646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mayora Indah Tbk. <br>PT<br>| 1418000 | &nbsp;&nbsp;194911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MD Entertainment <br>Tbk. PT<br>| 2982910 | &nbsp;&nbsp;2576836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medco Energi <br>Internasional Tbk. <br>PT<br>| 17037507 | &nbsp;&nbsp;1551928 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Media Nusantara Citra <br>Tbk. PT<br>| 10640800 | &nbsp;&nbsp;158718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Medikaloka Hermina <br>Tbk. PT<br>| 13636800 | &nbsp;&nbsp;1076881 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Metro Healthcare <br>Indonesia Tbk. PT<br>| 3892600 | &nbsp;&nbsp;122726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metrodata Electronics <br>Tbk. PT<br>| 15657100 | &nbsp;&nbsp;531109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Kentjana <br>Tbk. PT<br>| 100000 | &nbsp;&nbsp;142050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Midi Utama Indonesia <br>Tbk. PT<br>| 914800 | &nbsp;&nbsp;16829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Adiperkasa Tbk. <br>PT<br>| 24736900 | &nbsp;&nbsp;1748919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Keluarga <br>Karyasehat Tbk. <br>PT<br>| 2441100 | &nbsp;&nbsp;346157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mitra Pinasthika <br>Mustika Tbk. PT<br>| 3883000 | &nbsp;&nbsp;231288 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MNC Digital <br>Entertainment Tbk. <br>PT<br>| 5496700 | &nbsp;&nbsp;124610 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MNC Tourism <br>Indonesia Tbk. PT<br>| 64486100 | &nbsp;&nbsp;$719484 |
| \* | Multipolar Tbk. PT | 2227100 | &nbsp;&nbsp;15955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pabrik Kertas Tjiwi <br>Kimia Tbk. PT<br>| 2584500 | &nbsp;&nbsp;1133390 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Strategic <br>Financial Tbk. PT<br>| 8490500 | &nbsp;&nbsp;771245 |
|  | Pakuwon Jati Tbk. PT | 26968600 | &nbsp;&nbsp;578496 |
|  | Pam Mineral Tbk. PT | 322400 | &nbsp;&nbsp;23274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Panin Financial Tbk. <br>PT<br>| 48098900 | &nbsp;&nbsp;763851 |
| \* | Paninvest Tbk. PT | 2190800 | &nbsp;&nbsp;104554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Gas <br>Negara Tbk. PT<br>| 21871800 | &nbsp;&nbsp;2768855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Perusahaan <br>Perkebunan London <br>Sumatra Indonesia <br>Tbk. PT<br>| 5041500 | &nbsp;&nbsp;348744 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Pool Advista <br>Indonesia Tbk. PT<br>| 10473500 | &nbsp;&nbsp;5850 |
| \* | PP Persero Tbk. PT | 2030300 | &nbsp;&nbsp;42934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Puradelta Lestari Tbk. <br>PT<br>| 4941900 | &nbsp;&nbsp;41225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rukun Raharja Tbk. <br>PT<br>| 650300 | &nbsp;&nbsp;167005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salim Ivomas Pratama <br>Tbk. PT<br>| 4052300 | &nbsp;&nbsp;137750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sampoerna Agro Tbk. <br>PT<br>| 1315600 | &nbsp;&nbsp;613152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samudera Indonesia <br>Tbk. PT<br>| 7035800 | &nbsp;&nbsp;158976 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sarana Meditama <br>Metropolitan Tbk. <br>PT<br>| 951700 | &nbsp;&nbsp;18544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarana Menara <br>Nusantara Tbk. PT<br>| 12714300 | &nbsp;&nbsp;396145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sariguna Primatirta <br>Tbk. PT<br>| 11881800 | &nbsp;&nbsp;281293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sawit Sumbermas <br>Sarana Tbk. PT<br>| 6149000 | &nbsp;&nbsp;615464 |
| \*†† | &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;1357631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semen Indonesia <br>Persero Tbk. PT<br>| 2515000 | &nbsp;&nbsp;368746 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Siloam International <br>Hospitals Tbk. PT<br>| 91600 | &nbsp;&nbsp;15078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumber Tani Agung <br>Resources Tbk. PT<br>| 1033500 | &nbsp;&nbsp;74752 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Summarecon Agung <br>Tbk. PT<br>| 10492946 | &nbsp;&nbsp;247702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Surya Citra Media <br>Tbk. PT<br>| 24407800 | &nbsp;&nbsp;363891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Surya Semesta <br>Internusa Tbk. PT<br>| 9721800 | &nbsp;&nbsp;909002 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |  |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Suryainti Permata <br>Tbk. PT<br>| 7252000 | &nbsp;&nbsp;$0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TBS Energi Utama <br>Tbk. PT<br>| 2027300 | &nbsp;&nbsp;87512 |
|  | Temas Tbk. PT | 4281000 | &nbsp;&nbsp;34464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tempo Scan Pacific <br>Tbk. PT<br>| 739500 | &nbsp;&nbsp;118995 |
|  | Timah Tbk. PT | 6562514 | &nbsp;&nbsp;1268177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Total Bangun Persada <br>Tbk. PT<br>| 376600 | &nbsp;&nbsp;23022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Transcoal Pacific Tbk. <br>PT<br>| 1729300 | &nbsp;&nbsp;1060819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trias Sentosa Tbk. <br>PT<br>| 32818400 | &nbsp;&nbsp;924669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trimegah Sekuritas <br>Indonesia Tbk. PT<br>| 1698100 | &nbsp;&nbsp;61522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Triputra Agro Persada <br>PT<br>| 9220900 | &nbsp;&nbsp;822662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tunas Baru Lampung <br>Tbk. PT<br>| 4516028 | &nbsp;&nbsp;176391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ultrajaya Milk Industry <br>& Trading Co. Tbk. <br>PT<br>| 8524900 | &nbsp;&nbsp;764975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unggul Indah Cahaya <br>Tbk. PT<br>| 48239 | &nbsp;&nbsp;27937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vale Indonesia Tbk. <br>PT<br>| 154700 | &nbsp;&nbsp;59645 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Waskita Karya <br>Persero Tbk. PT<br>| 30184766 | &nbsp;&nbsp;68120 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Wijaya Karya Persero <br>Tbk. PT<br>| 3114900 | &nbsp;&nbsp;14197 |
| \* | Wir Asia Tbk. PT | 8907600 | &nbsp;&nbsp;46241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XLSMART Telecom <br>Sejahtera Tbk. PT<br>| 6858079 | &nbsp;&nbsp;1351077 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp;58630526 |
| KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A'ayan Leasing & <br>Investment Co. <br>KSCP<br>| 1325292 | &nbsp;&nbsp;902256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;A'ayan Real Estate <br>Co. SAK<br>| 266314 | &nbsp;&nbsp;112651 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Acico Industries Co. <br>KSC<br>| 237096 | &nbsp;&nbsp;321403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agility Public <br>Warehousing Co. <br>KSCC<br>| 922002 | &nbsp;&nbsp;404213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Arabiya Real Estate <br>Co. KSC<br>| 103250 | &nbsp;&nbsp;67156 |
| †† | Al-Eid Food KSC | 235106 | &nbsp;&nbsp;124022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ali Alghanim Sons <br>Automotive Co. <br>KSCC<br>| 246036 | &nbsp;&nbsp;887760 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Alimtiaz Investment <br>Group KSC<br>| 1853547 | &nbsp;&nbsp;303732 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Arabi Group Holding <br>KSC<br>| 502885 | &nbsp;&nbsp;$117902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arkan Al-Kuwait Real <br>Estate Co. KSC<br>| 75945 | &nbsp;&nbsp;76085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arzan Financial Group <br>for Financing & <br>Investment KPSC<br>| 1350371 | &nbsp;&nbsp;1476341 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asiya Capital <br>Investments Co. <br>KSCP<br>| 1274953 | &nbsp;&nbsp;165810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Beyout Holding Co. <br>KPSC<br>| 42181 | &nbsp;&nbsp;49410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boubyan <br>Petrochemicals Co. <br>KSCP<br>| 550377 | &nbsp;&nbsp;1014328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Boursa Kuwait <br>Securities Co. <br>KPSC<br>| 197000 | &nbsp;&nbsp;2020913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Combined Group <br>Contracting Co. <br>SAK<br>| 198925 | &nbsp;&nbsp;639839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Facilities <br>Co. SAKP<br>| 41311 | &nbsp;&nbsp;36536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Commercial Real <br>Estate Co. KSC<br>| 3218090 | &nbsp;&nbsp;2162271 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Investment Co. <br>KSCP<br>| 177773 | &nbsp;&nbsp;66597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Cables & <br>Electrical Industries <br>Group Co. KSCP<br>| 159607 | &nbsp;&nbsp;1041425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heavy Engineering & <br>Ship Building Co. <br>KSCP<br>| 152527 | &nbsp;&nbsp;390253 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Humansoft Holding <br>Co. KSC<br>| 183477 | &nbsp;&nbsp;1581808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IFA Hotels & <br>Resorts-KPSC<br>| 81602 | &nbsp;&nbsp;227691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Injazzat Real Estate <br>Development Co. <br>KSCP<br>| 20071 | &nbsp;&nbsp;10828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Integrated Holding Co. <br>KCSC<br>| 289672 | &nbsp;&nbsp;402520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KAMCO Investment <br>Co. KSC<br>| 24763 | &nbsp;&nbsp;16956 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait & Gulf Link <br>Transport Co. KSC<br>| 59505 | &nbsp;&nbsp;13951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Business Town <br>Real Estate Co. <br>KSCP<br>| 193341 | &nbsp;&nbsp;50492 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Cement Co. <br>KSC<br>| 104143 | &nbsp;&nbsp;140108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Financial <br>Centre SAK<br>| 276436 | &nbsp;&nbsp;126863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Insurance Co. <br>SAK<br>| 18311 | &nbsp;&nbsp;36335 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait International <br>Bank KSCP<br>| 2037307 | &nbsp;&nbsp;$1804433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Investment Co. <br>SAK<br>| 428575 | &nbsp;&nbsp;295782 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait Real Estate <br>Co. KSC<br>| 2498044 | &nbsp;&nbsp;2843557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuwait <br>Telecommunications <br>Co.<br>| 124889 | &nbsp;&nbsp;266996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mezzan Holding Co. <br>KSCC<br>| 239144 | &nbsp;&nbsp;798053 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Munshaat Real Estate <br>Projects Co. KSCP<br>| 110326 | &nbsp;&nbsp;81027 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Consumer <br>Holding Co. SAK<br>| 324062 | &nbsp;&nbsp;107593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Industries <br>Group Holding SAK<br>| 2503963 | &nbsp;&nbsp;2152316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Investments <br>Co. KSCP<br>| 1082323 | &nbsp;&nbsp;955017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oula Fuel Marketing <br>Co.<br>| 127146 | &nbsp;&nbsp;105912 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Privatization Holding <br>Co. KSCP<br>| 910033 | &nbsp;&nbsp;202406 |
| \* | Rasiyat Holding Co. | 39627 | &nbsp;&nbsp;47420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salhia Real Estate <br>Co. KSCP<br>| 836107 | &nbsp;&nbsp;1063086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Securities House <br>KSC<br>| 576093 | &nbsp;&nbsp;131256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shamal Az-Zour <br>Al-Oula for the First <br>Phase of Az-Zour <br>Power Plant KSC<br>| 768205 | &nbsp;&nbsp;360333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Specialities Group <br>Holding Co. KSCC<br>| 114737 | &nbsp;&nbsp;55929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tijara & Real Estate <br>Investment Co. <br>KSCP<br>| 109338 | &nbsp;&nbsp;28109 |
| \* | Warba Bank KSCP | 1013026 | &nbsp;&nbsp;934992 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp;27222672 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;7-Eleven Malaysia <br>Holdings Bhd., <br>Class B<br>| 2072285 | &nbsp;&nbsp;1049860 |
| # | Able Global Bhd. | 59300 | &nbsp;&nbsp;25152 |
| # | Aeon Co. M Bhd. | 1045200 | &nbsp;&nbsp;328229 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AEON Credit Service <br>M Bhd.<br>| 624000 | &nbsp;&nbsp;928457 |
| #\* | AFFIN Bank Bhd. | 513183 | &nbsp;&nbsp;348432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ajinomoto Malaysia <br>Bhd.<br>| 43900 | &nbsp;&nbsp;152006 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Bank <br>Malaysia Bhd.<br>| 941511 | &nbsp;&nbsp;1250590 |
|  | Allianz Malaysia Bhd. | 134100 | &nbsp;&nbsp;782518 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AME Elite Consortium <br>Bhd.<br>| 201100 | &nbsp;&nbsp;76548 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
|  | Ancom Nylex Bhd. | 856398 | &nbsp;&nbsp;$202118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aurelius Technologies <br>Bhd.<br>| 208800 | &nbsp;&nbsp;38493 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bank Islam Malaysia <br>Bhd.<br>| 1307700 | &nbsp;&nbsp;819481 |
| #\* | Berjaya Corp. Bhd. | 6025107 | &nbsp;&nbsp;411630 |
| #\* | Berjaya Land Bhd. | 1516100 | &nbsp;&nbsp;106032 |
| #\* | Bermaz Auto Bhd. | 936300 | &nbsp;&nbsp;196796 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;British American <br>Tobacco Malaysia <br>Bhd.<br>| 45900 | &nbsp;&nbsp;54265 |
| \* | Bumi Armada Bhd. | 541200 | &nbsp;&nbsp;42003 |
| # | Bursa Malaysia Bhd. | 595400 | &nbsp;&nbsp;1362901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cahya Mata Sarawak <br>Bhd.<br>| 1403100 | &nbsp;&nbsp;512161 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Carlsberg Brewery <br>Malaysia Bhd.<br>| 370400 | &nbsp;&nbsp;1648007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CB Industrial Product <br>Holding Bhd.<br>| 550840 | &nbsp;&nbsp;174353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CCK Consolidated <br>Holdings Bhd.<br>| 145100 | &nbsp;&nbsp;49982 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;D&O Green <br>Technologies Bhd.<br>| 800300 | &nbsp;&nbsp;126563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dayang Enterprise <br>Holdings Bhd.<br>| 1331175 | &nbsp;&nbsp;607028 |
| # | DRB-Hicom Bhd. | 825600 | &nbsp;&nbsp;226171 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Duopharma Biotech <br>Bhd.<br>| 1029238 | &nbsp;&nbsp;357830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dutch Lady Milk <br>Industries Bhd.<br>| 79100 | &nbsp;&nbsp;661106 |
|  | DXN Holdings Bhd. | 108400 | &nbsp;&nbsp;13893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eastern & Oriental <br>Bhd.<br>| 894600 | &nbsp;&nbsp;166581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eco World <br>Development Group <br>Bhd.<br>| 2221100 | &nbsp;&nbsp;1256850 |
| # | EG Industries Bhd. | 487000 | &nbsp;&nbsp;139594 |
| #\* | Ekovest Bhd. | 2215150 | &nbsp;&nbsp;145595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FAR East Holdings <br>Bhd.<br>| 258300 | &nbsp;&nbsp;263888 |
|  | Farm Fresh Bhd. | 821700 | &nbsp;&nbsp;596909 |
| # | Frontken Corp. Bhd. | 2648750 | &nbsp;&nbsp;2581928 |
| # | Gas Malaysia Bhd. | 597600 | &nbsp;&nbsp;699816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Genting Plantations <br>Bhd.<br>| 323800 | &nbsp;&nbsp;424006 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Golden Plus Holding <br>Bhd.<br>| 216000 | &nbsp;&nbsp;0 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Greatech Technology <br>Bhd.<br>| 144600 | &nbsp;&nbsp;64623 |
| # | Guan Chong Bhd. | 491966 | &nbsp;&nbsp;85929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hap Seng Plantations <br>Holdings Bhd.<br>| 170200 | &nbsp;&nbsp;98646 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hartalega Holdings <br>Bhd.<br>| 1647200 | &nbsp;&nbsp;385675 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Heineken Malaysia <br>Bhd.<br>| 6400 | &nbsp;&nbsp;38803 |
| # | Hextar Global Bhd. | 1164300 | &nbsp;&nbsp;248504 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiap Teck Venture <br>Bhd.<br>| 2284500 | &nbsp;&nbsp;$157650 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hibiscus Petroleum <br>Bhd.<br>| 1362519 | &nbsp;&nbsp;538288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong Leong Industries <br>Bhd.<br>| 350400 | &nbsp;&nbsp;1503607 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hume Cement <br>Industries Bhd.<br>| 25600 | &nbsp;&nbsp;23301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hup Seng Industries <br>Bhd.<br>| 97200 | &nbsp;&nbsp;25652 |
|  | IGB Bhd. | 999381 | &nbsp;&nbsp;904601 |
|  | ITMAX SYSTEM Bhd. | 193600 | &nbsp;&nbsp;249297 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings <br>Bhd.<br>| 973927 | &nbsp;&nbsp;259792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keck Seng Malaysia <br>Bhd.<br>| 289650 | &nbsp;&nbsp;405938 |
| # | Kelington Group Bhd. | 631700 | &nbsp;&nbsp;847683 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kenanga Investment <br>Bank Bhd.<br>| 346300 | &nbsp;&nbsp;75672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kerjaya Prospek <br>Group Bhd.<br>| 632890 | &nbsp;&nbsp;435637 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kim Loong Resources <br>Bhd.<br>| 838580 | &nbsp;&nbsp;510679 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kinergy Advancement <br>Bhd.<br>| 983100 | &nbsp;&nbsp;94751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kossan Rubber <br>Industries Bhd.<br>| 2556800 | &nbsp;&nbsp;656882 |
| # | KPJ Healthcare Bhd. | 510000 | &nbsp;&nbsp;358361 |
| # | Kretam Holdings Bhd. | 1129400 | &nbsp;&nbsp;197344 |
| # | KSL Holdings Bhd. | 877933 | &nbsp;&nbsp;679811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lagenda Properties <br>Bhd.<br>| 43400 | &nbsp;&nbsp;16504 |
|  | Land & General Bhd. | 1061900 | &nbsp;&nbsp;39027 |
|  | LBS Bina Group Bhd. | 1512016 | &nbsp;&nbsp;155394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Leong Hup <br>International Bhd.<br>| 957700 | &nbsp;&nbsp;192222 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lianson Fleet Group <br>Bhd.<br>| 211500 | &nbsp;&nbsp;108908 |
| # | LPI Capital Bhd. | 397224 | &nbsp;&nbsp;1524336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Magni-Tech Industries <br>Bhd.<br>| 561433 | &nbsp;&nbsp;293680 |
|  | Magnum Bhd. | 871263 | &nbsp;&nbsp;291940 |
| # | Mah Sing Group Bhd. | 2487487 | &nbsp;&nbsp;726265 |
| # | Malakoff Corp. Bhd. | 3623100 | &nbsp;&nbsp;717147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malayan Flour Mills <br>Bhd.<br>| 1438875 | &nbsp;&nbsp;229812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malaysia Smelting <br>Corp. Bhd.<br>| 567200 | &nbsp;&nbsp;274671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Malaysian Pacific <br>Industries Bhd.<br>| 73600 | &nbsp;&nbsp;598142 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Malaysian Resources <br>Corp. Bhd.<br>| 2940766 | &nbsp;&nbsp;261599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Matrix Concepts <br>Holdings Bhd.<br>| 3731005 | &nbsp;&nbsp;1357622 |
| # | MBM Resources Bhd. | 418496 | &nbsp;&nbsp;560362 |
| # | MBSB Bhd. | 821190 | &nbsp;&nbsp;152266 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mega First Corp. <br>Bhd.<br>| 1538100 | &nbsp;&nbsp;$1270453 |
| # | Mi Technovation Bhd. | 301700 | &nbsp;&nbsp;240773 |
| # | MKH Bhd. | 589234 | &nbsp;&nbsp;152990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MKH Oil Palm East <br>Kalimantan Bhd.<br>| 148215 | &nbsp;&nbsp;23091 |
| # | MNRB Holdings Bhd. | 667088 | &nbsp;&nbsp;438189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muhibbah Engineering <br>M Bhd.<br>| 866825 | &nbsp;&nbsp;120249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nationgate Holdings <br>Bhd.<br>| 186000 | &nbsp;&nbsp;46950 |
| \* | NEXG Bhd. | 830400 | &nbsp;&nbsp;62000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Nextgreen Global <br>Bhd.<br>| 286500 | &nbsp;&nbsp;57734 |
| †† | Nylex Malaysia Bhd. | 4205 | &nbsp;&nbsp;48 |
| # | OCK Group Bhd. | 178600 | &nbsp;&nbsp;17024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Holdings <br>Bhd.<br>| 426300 | &nbsp;&nbsp;743924 |
| # | OSK Holdings Bhd. | 5764382 | &nbsp;&nbsp;2454925 |
|  | Padini Holdings Bhd. | 1997700 | &nbsp;&nbsp;985409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pantech Group <br>Holdings Bhd.<br>| 870819 | &nbsp;&nbsp;144286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paramount Corp. <br>Bhd.<br>| 584955 | &nbsp;&nbsp;155862 |
|  | Pecca Group Bhd. | 334100 | &nbsp;&nbsp;142512 |
|  | Perak Transit Bhd. | 519849 | &nbsp;&nbsp;34958 |
| \* | Pharmaniaga Bhd. | 4683000 | &nbsp;&nbsp;338564 |
|  | PIE Industrial Bhd. | 100600 | &nbsp;&nbsp;56112 |
| \* | Ranhill Utilities Bhd. | 1590149 | &nbsp;&nbsp;693089 |
| # | RCE Capital Bhd. | 876700 | &nbsp;&nbsp;257963 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam Engineering & <br>Equipment M Bhd.<br>| 412749 | &nbsp;&nbsp;366881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sarawak Oil Palms <br>Bhd.<br>| 830255 | &nbsp;&nbsp;806829 |
| # | Scientex Bhd. | 1382872 | &nbsp;&nbsp;1354672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shangri-La Hotels <br>Malaysia Bhd.<br>| 117700 | &nbsp;&nbsp;55863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sime Darby Property <br>Bhd.<br>| 395200 | &nbsp;&nbsp;150572 |
|  | SKP Resources Bhd. | 1745324 | &nbsp;&nbsp;268160 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Solarvest Holdings <br>Bhd.<br>| 312600 | &nbsp;&nbsp;199334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Cable Group <br>Bhd.<br>| 72500 | &nbsp;&nbsp;38126 |
| # | SP Setia Bhd. Group | 3453400 | &nbsp;&nbsp;861666 |
| # | Sports Toto Bhd. | 316576 | &nbsp;&nbsp;104457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunway Construction <br>Group Bhd.<br>| 385936 | &nbsp;&nbsp;579571 |
| #\* | Supermax Corp. Bhd. | 1075300 | &nbsp;&nbsp;82368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suria Capital Holdings <br>Bhd.<br>| 269560 | &nbsp;&nbsp;102007 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syarikat Takaful <br>Malaysia Keluarga <br>Bhd.<br>| 731957 | &nbsp;&nbsp;644263 |
| # | Ta Ann Holdings Bhd. | 494189 | &nbsp;&nbsp;581720 |
|  | Taliworks Corp. Bhd. | 476616 | &nbsp;&nbsp;56920 |
| # | Top Glove Corp. Bhd. | 4875800 | &nbsp;&nbsp;754087 |
| \* | Tropicana Corp. Bhd. | 1470490 | &nbsp;&nbsp;442949 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |  |
| # | TSH Resources Bhd. | 572500 | &nbsp;&nbsp;$179138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uchi Technologies <br>Bhd.<br>| 887200 | &nbsp;&nbsp;687378 |
| # | UEM Sunrise Bhd. | 2680400 | &nbsp;&nbsp;445498 |
| # | Unisem M Bhd. | 182100 | &nbsp;&nbsp;145930 |
|  | United Malacca Bhd. | 389750 | &nbsp;&nbsp;578544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UOA Development <br>Bhd.<br>| 3181800 | &nbsp;&nbsp;1509024 |
| \* | Vantris Energy Bhd. | 204740 | &nbsp;&nbsp;19218 |
| # | Velesto Energy Bhd. | 7856208 | &nbsp;&nbsp;606237 |
| # | VS Industry Bhd. | 1330513 | &nbsp;&nbsp;141503 |
|  | Wasco Bhd. | 54600 | &nbsp;&nbsp;12782 |
| #\* | WCT Holdings Bhd. | 1512493 | &nbsp;&nbsp;226338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wellcall Holdings <br>Bhd.<br>| 682000 | &nbsp;&nbsp;228517 |
|  | Zetrix Ai Bhd. | 4268800 | &nbsp;&nbsp;872058 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;56714510 |
| MEXICO — (2.9%) | MEXICO — (2.9%) | MEXICO — (2.9%) |  |
| #\* | Alpek SAB de CV | 121535 | &nbsp;&nbsp;63215 |
|  | Alsea SAB de CV | 1115662 | &nbsp;&nbsp;3403292 |
| \* | Axtel SAB de CV | 1748691 | &nbsp;&nbsp;281175 |
| Ω | Banco del Bajio SA | 2074626 | &nbsp;&nbsp;6069789 |
| # | Becle SAB de CV | 131325 | &nbsp;&nbsp;138419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bolsa Mexicana de <br>Valores SAB de CV<br>| 798414 | &nbsp;&nbsp;1601762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consorcio ARA SAB <br>de CV<br>| 478487 | &nbsp;&nbsp;108150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora AXTEL <br>SAB de CV<br>| 858225 | &nbsp;&nbsp;43216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Controladora Vuela <br>Cia de Aviacion <br>SAB de CV <br>(VOLARA MM), <br>Class A<br>| 605552 | &nbsp;&nbsp;585247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Actinver SAB de <br>CV<br>| 179820 | &nbsp;&nbsp;226370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Inmobiliaria <br>Vesta SAB de CV<br>| 1489679 | &nbsp;&nbsp;4602184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Interamericana <br>de Entretenimiento <br>SAB de CV, <br>Class B<br>| 950881 | &nbsp;&nbsp;2258043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corp. Moctezuma <br>SAB de CV<br>| 696531 | &nbsp;&nbsp;3305892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Corporativo Fragua <br>SAB de CV<br>| 3 | &nbsp;&nbsp;91 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp;Empresas ICA SAB <br>de CV<br>| 3768186 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Financiera <br>Independencia SAB <br>de CV SOFOM <br>ENR<br>| 3187 | &nbsp;&nbsp;1550 |
|  | GCC SAB de CV | 519079 | &nbsp;&nbsp;5587614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genomma Lab <br>Internacional SAB <br>de CV, Class B<br>| 991954 | &nbsp;&nbsp;943934 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
|  | Gentera SAB de CV | 2810542 | &nbsp;&nbsp;$7811171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeroportuario <br>del Centro Norte <br>SAB de CV<br>| 551420 | &nbsp;&nbsp;8051691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Comercial <br>Chedraui SA de CV<br>| 1129685 | &nbsp;&nbsp;7731193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Herdez SAB de <br>CV<br>| 1367911 | &nbsp;&nbsp;5781295 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Hotelero Santa <br>Fe SAB de CV<br>| 566863 | &nbsp;&nbsp;127638 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Industrial <br>Saltillo SAB de CV<br>| 927318 | &nbsp;&nbsp;695117 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Nutrisa SAB de <br>CV<br>| 1367911 | &nbsp;&nbsp;352232 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Posadas SAB <br>de CV<br>| 69065 | &nbsp;&nbsp;108285 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Rotoplas SAB <br>de CV<br>| 167523 | &nbsp;&nbsp;113018 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Simec SAB de <br>CV (SIMECB MM)<br>| 941651 | &nbsp;&nbsp;9618300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa SAB <br>(TLEVICPO MM)<br>| 710723 | &nbsp;&nbsp;468501 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;Grupo Traxion SAB de <br>CV<br>| 338293 | &nbsp;&nbsp;267909 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Industrias CH SAB de <br>CV<br>| 1664175 | &nbsp;&nbsp;16569378 |
|  | KUO SAB de CV | 712836 | &nbsp;&nbsp;2447366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;La Comer SAB de <br>CV<br>| 2915631 | &nbsp;&nbsp;6248019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Megacable Holdings <br>SAB de CV<br>| 1339168 | &nbsp;&nbsp;4701188 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Minera Frisco SAB de <br>CV, Class A1<br>| 5058489 | &nbsp;&nbsp;3849731 |
| \*Ω | Nemak SAB de CV | 597964 | &nbsp;&nbsp;115309 |
| \* | Ollamani SAB | 12275 | &nbsp;&nbsp;52813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Operadora De Sites <br>Mexicanos SAB de <br>CV, Class A-1<br>| 159460 | &nbsp;&nbsp;148273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance Corp. <br>SAB de CV<br>| 112031 | &nbsp;&nbsp;118852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion Cultiba <br>SAB de CV<br>| 935406 | &nbsp;&nbsp;594129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Organizacion Soriana <br>SAB de CV, <br>Class B<br>| 358274 | &nbsp;&nbsp;733933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura SAB <br>de CV (PINFRA <br>MM)<br>| 173030 | &nbsp;&nbsp;2707925 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promotora y <br>Operadora de <br>Infraestructura SAB <br>de CV (PINFRAL <br>MM), Class L<br>| 4368 | &nbsp;&nbsp;52485 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qualitas Controladora <br>SAB de CV<br>| 374606 | &nbsp;&nbsp;$3487977 |
|  | Regional SAB de CV | 497539 | &nbsp;&nbsp;4462079 |
| \*†† | 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;Sigma Foods SAB de <br>CV<br>| 195467 | &nbsp;&nbsp;193275 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vista Energy SAB de <br>CV (VIST US), <br>ADR<br>| 2874 | &nbsp;&nbsp;173848 |
| \* | Vitro SAB de CV | 239494 | &nbsp;&nbsp;81129 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp;117084002 |
| PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) |  |
|  | A Soriano Corp. | 2931411 | &nbsp;&nbsp;713192 |
|  | ACEN Corp. | 3127000 | &nbsp;&nbsp;140388 |
| \*†† | ACR Mining Corp. | 48205 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alliance Global Group, <br>Inc.<br>| 3843000 | &nbsp;&nbsp;484607 |
|  | Apex Mining Co., Inc. | 5719800 | &nbsp;&nbsp;1417383 |
|  | Belle Corp. | 12306400 | &nbsp;&nbsp;287614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bloomberry Resorts <br>Corp.<br>| 1467200 | &nbsp;&nbsp;70874 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Century Pacific Food, <br>Inc.<br>| 2628900 | &nbsp;&nbsp;1699171 |
|  | China Banking Corp. | 5405084 | &nbsp;&nbsp;5877203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Converge Information <br>& Communications <br>Technology <br>Solutions, Inc.<br>| 2144100 | &nbsp;&nbsp;564726 |
|  | Cosco Capital, Inc. | 2304200 | &nbsp;&nbsp;285547 |
|  | D&L Industries, Inc. | 2905300 | &nbsp;&nbsp;197405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DigiPlus Interactive <br>Corp.<br>| 666200 | &nbsp;&nbsp;147244 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DITO CME Holdings <br>Corp.<br>| 779000 | &nbsp;&nbsp;8982 |
|  | DMCI Holdings, Inc. | 5003100 | &nbsp;&nbsp;920415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East West Banking <br>Corp.<br>| 437200 | &nbsp;&nbsp;91748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Filinvest Development <br>Corp.<br>| 411522 | &nbsp;&nbsp;30974 |
|  | Filinvest Land, Inc. | 30065620 | &nbsp;&nbsp;417370 |
|  | Filinvest REIT Corp. | 2228226 | &nbsp;&nbsp;111958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Philippine <br>Holdings Corp.<br>| 1527600 | &nbsp;&nbsp;1992739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GT Capital Holdings, <br>Inc.<br>| 141010 | &nbsp;&nbsp;1606081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JG Summit Holdings, <br>Inc.<br>| 156500 | &nbsp;&nbsp;74034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Keepers Holdings, <br>Inc.<br>| 378000 | &nbsp;&nbsp;14706 |
|  | LT Group, Inc. | 2464000 | &nbsp;&nbsp;668396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Manila Water Co., <br>Inc.<br>| 3346500 | &nbsp;&nbsp;2306532 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |  |
|  | Megaworld Corp. | 4285000 | &nbsp;&nbsp;$159837 |
| Ω | Monde Nissin Corp. | 1452900 | &nbsp;&nbsp;140397 |
|  | Nickel Asia Corp. | 3492100 | &nbsp;&nbsp;319188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OceanaGold <br>Philippines, Inc.<br>| 21800 | &nbsp;&nbsp;13406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philcomsat Holdings <br>Corp.<br>| 316022 | &nbsp;&nbsp;574126 |
|  | Philex Mining Corp. | 1221300 | &nbsp;&nbsp;233562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine National <br>Bank<br>| 767726 | &nbsp;&nbsp;835354 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Philippine National <br>Construction Corp.<br>| 173000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Savings <br>Bank<br>| 323897 | &nbsp;&nbsp;319622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Seven <br>Corp.<br>| 37920 | &nbsp;&nbsp;22209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philippine Stock <br>Exchange, Inc.<br>| 42102 | &nbsp;&nbsp;146977 |
| \*†† | &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;12314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Puregold Price Club, <br>Inc.<br>| 1517490 | &nbsp;&nbsp;919829 |
|  | RFM Corp. | 7485068 | &nbsp;&nbsp;664026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rizal Commercial <br>Banking Corp.<br>| 2651952 | &nbsp;&nbsp;1130489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Robinsons Land <br>Corp.<br>| 3638151 | &nbsp;&nbsp;1121381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Robinsons Retail <br>Holdings, Inc.<br>| 58740 | &nbsp;&nbsp;36937 |
|  | Security Bank Corp. | 236230 | &nbsp;&nbsp;260866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semirara Mining & <br>Power Corp.<br>| 689100 | &nbsp;&nbsp;373293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Synergy Grid & <br>Development Phils, <br>Inc.<br>| 863200 | &nbsp;&nbsp;280695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Bank of the <br>Philippines<br>| 1337503 | &nbsp;&nbsp;585839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Robina <br>Corp.<br>| 114580 | &nbsp;&nbsp;137945 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vista Land & <br>Lifescapes, Inc.<br>| 1051200 | &nbsp;&nbsp;21123 |
|  | Vistamalls, Inc. | 472600 | &nbsp;&nbsp;9772 |
|  | Wilcon Depot, Inc. | 1910900 | &nbsp;&nbsp;217116 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp;28665592 |
| POLAND — (1.8%) | POLAND — (1.8%) | POLAND — (1.8%) |  |
|  | AB SA | 2990 | &nbsp;&nbsp;100193 |
|  | Agora SA | 67512 | &nbsp;&nbsp;175040 |
|  | Alior Bank SA | 29361 | &nbsp;&nbsp;958333 |
| # | AmRest Holdings SE | 63229 | &nbsp;&nbsp;241367 |
|  | Apator SA | 37109 | &nbsp;&nbsp;275224 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASBISc Enterprises <br>PLC<br>| 51549 | &nbsp;&nbsp;557611 |
|  | Asseco Poland SA | 75216 | &nbsp;&nbsp;4580353 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asseco South Eastern <br>Europe SA<br>| 805 | &nbsp;&nbsp;$16983 |
| # | Auto Partner SA | 53392 | &nbsp;&nbsp;283121 |
| \* | Bank Millennium SA | 560969 | &nbsp;&nbsp;2713695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bank Ochrony <br>Srodowiska SA<br>| 64719 | &nbsp;&nbsp;185242 |
| #\* | Benefit Systems SA | 2817 | &nbsp;&nbsp;3033746 |
|  | Boryszew SA | 133234 | &nbsp;&nbsp;215885 |
|  | Budimex SA | 18554 | &nbsp;&nbsp;3586726 |
| #\* | CCC SA | 57277 | &nbsp;&nbsp;1893165 |
| #\* | Celon Pharma SA | 19996 | &nbsp;&nbsp;122877 |
| \* | Cognor Holding SA | 86852 | &nbsp;&nbsp;123625 |
|  | Cyber Folks SA | 4935 | &nbsp;&nbsp;285989 |
| #\* | Cyfrowy Polsat SA | 104844 | &nbsp;&nbsp;394198 |
| \* | Datawalk SA | 3653 | &nbsp;&nbsp;174926 |
|  | Develia SA | 1486855 | &nbsp;&nbsp;3902212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dom Development <br>SA<br>| 15579 | &nbsp;&nbsp;1179307 |
|  | Echo Investment SA | 22550 | &nbsp;&nbsp;32950 |
| # | Elektrotim SA | 5002 | &nbsp;&nbsp;69634 |
| \* | Enea SA | 559136 | &nbsp;&nbsp;3452798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fabryki Mebli Forte <br>SA<br>| 48823 | &nbsp;&nbsp;341494 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Globe Trade Centre <br>SA<br>| 324771 | &nbsp;&nbsp;272095 |
| #\* | Grupa Azoty SA | 32256 | &nbsp;&nbsp;161121 |
|  | Grupa Kety SA | 51495 | &nbsp;&nbsp;14777532 |
|  | Grupa Pracuj SA | 6366 | &nbsp;&nbsp;85836 |
| # | Inter Cars SA | 33276 | &nbsp;&nbsp;5939588 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jastrzebska Spolka <br>Weglowa SA<br>| 48515 | &nbsp;&nbsp;403293 |
| # | KRUK SA | 57949 | &nbsp;&nbsp;7967896 |
| #\* | Lubawa SA | 30768 | &nbsp;&nbsp;74147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lubelski Wegiel <br>Bogdanka SA<br>| 11215 | &nbsp;&nbsp;67082 |
| #\* | Medicalgorithmics SA | 1343 | &nbsp;&nbsp;12284 |
|  | Mirbud SA | 82029 | &nbsp;&nbsp;302712 |
|  | Mo-BRUK SA | 2384 | &nbsp;&nbsp;241345 |
|  | Neuca SA | 2512 | &nbsp;&nbsp;560050 |
|  | Newag SA | 1122 | &nbsp;&nbsp;39336 |
|  | Orange Polska SA | 48521 | &nbsp;&nbsp;156879 |
| #\* | PKP Cargo SA | 34072 | &nbsp;&nbsp;131323 |
|  | PlayWay SA | 1403 | &nbsp;&nbsp;110841 |
| #\* | Polimex-Mostostal SA | 28040 | &nbsp;&nbsp;66360 |
| # | Rainbow Tours SA | 6497 | &nbsp;&nbsp;279644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stalexport Autostrady <br>SA<br>| 164889 | &nbsp;&nbsp;130981 |
|  | Synektik SA | 8531 | &nbsp;&nbsp;707949 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tauron Polska Energia <br>SA<br>| 2405636 | &nbsp;&nbsp;7439917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TEN Square Games <br>SA<br>| 6067 | &nbsp;&nbsp;195862 |
| # | Text SA | 6638 | &nbsp;&nbsp;79147 |
|  | Torpol SA | 24822 | &nbsp;&nbsp;408088 |
| #\* | VRG SA | 873743 | &nbsp;&nbsp;1222106 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Warsaw Stock <br>Exchange<br>| 57560 | &nbsp;&nbsp;1152108 |
|  | Wawel SA | 365 | &nbsp;&nbsp;86287 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (Continued) | POLAND — (Continued) | POLAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wirtualna Polska <br>Holding SA<br>| 2566 | &nbsp;&nbsp;$44523 |
| Ω | XTB SA | 83945 | &nbsp;&nbsp;2000669 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zespol <br>Elektrocieplowni <br>Wroclawskich <br>Kogeneracja SA<br>| 672 | &nbsp;&nbsp;14725 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zespol Elektrowni <br>Patnow Adamow <br>Konin SA<br>| 32217 | &nbsp;&nbsp;176893 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp;74205313 |
| QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) |  |
|  | Aamal Co. | 3768731 | &nbsp;&nbsp;889702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Khaleej Takaful <br>Group QSC<br>| 484929 | &nbsp;&nbsp;313212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Meera Consumer <br>Goods Co. QSC<br>| 179447 | &nbsp;&nbsp;725105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alijarah Holding Co. <br>QPSC<br>| 496306 | &nbsp;&nbsp;97203 |
| \* | Baladna | 1337190 | &nbsp;&nbsp;455162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Barwa Real Estate <br>Co.<br>| 2452814 | &nbsp;&nbsp;1845043 |
|  | Doha Bank QPSC | 4061916 | &nbsp;&nbsp;3081023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Doha Insurance Co. <br>QSC<br>| 249552 | &nbsp;&nbsp;188088 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Estithmar Holding <br>QPSC<br>| 1260846 | &nbsp;&nbsp;1395422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf International <br>Services QSC<br>| 2627664 | &nbsp;&nbsp;2014263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Warehousing <br>Co.<br>| 252513 | &nbsp;&nbsp;173721 |
|  | Lesha Bank LLC | 2864210 | &nbsp;&nbsp;1472990 |
|  | Mannai Corp. QSC | 185644 | &nbsp;&nbsp;248264 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mazaya Real Estate <br>Development <br>QPSC<br>| 957692 | &nbsp;&nbsp;152919 |
|  | Medicare Group | 332626 | &nbsp;&nbsp;587132 |
|  | Meeza QSTP LLC | 135805 | &nbsp;&nbsp;123348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Aluminum <br>Manufacturing Co.<br>| 4606784 | &nbsp;&nbsp;2397288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Industrial <br>Manufacturing Co. <br>QSC<br>| 38184 | &nbsp;&nbsp;24289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Insurance Co. <br>SAQ<br>| 3614391 | &nbsp;&nbsp;2176834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Islamic <br>Insurance Group<br>| 47294 | &nbsp;&nbsp;113060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar National <br>Cement Co. QSC<br>| 517234 | &nbsp;&nbsp;406422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Qatar Navigation <br>QSC<br>| 1383678 | &nbsp;&nbsp;4298693 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Salam International <br>Investment Ltd. <br>QSC<br>| 2225787 | &nbsp;&nbsp;468787 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Development <br>Co. QSC<br>| 2993330 | &nbsp;&nbsp;$793800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Qatar <br>PQSC<br>| 5060119 | &nbsp;&nbsp;3544892 |
| \* | Widam Food Co. | 197452 | &nbsp;&nbsp;78661 |
|  | Zad Holding Co. | 52382 | &nbsp;&nbsp;208853 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp;28274176 |
| 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 — (2.5%) | SAUDI ARABIA — (2.5%) | SAUDI ARABIA — (2.5%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abdullah Al Othaim <br>Markets Co.<br>| 399740 | &nbsp;&nbsp;709787 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Building <br>Industries Co.<br>| 22737 | &nbsp;&nbsp;245656 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Petrochemical Co.<br>| 132500 | &nbsp;&nbsp;916606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Babtain Power & <br>Telecommunication <br>Co.<br>| 116921 | &nbsp;&nbsp;2182280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Gassim Investment <br>Holding Co.<br>| 9034 | &nbsp;&nbsp;38733 |
|  | Al Hammadi Holding | 246494 | &nbsp;&nbsp;1825293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Hassan Ghazi <br>Ibrahim Shaker Co.<br>| 125992 | &nbsp;&nbsp;609707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Jouf Agricultural <br>Development Co.<br>| 30002 | &nbsp;&nbsp;399640 |
| \* | Al Jouf Cement Co. | 9951 | &nbsp;&nbsp;16418 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Al Khaleej Training & <br>Education Co.<br>| 25351 | &nbsp;&nbsp;140474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Masane Al Kobra <br>Mining Co.<br>| 28323 | &nbsp;&nbsp;878141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Taiseer Group <br>TALCO Industrial <br>Co.<br>| 14605 | &nbsp;&nbsp;136923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al Yamamah Steel <br>Industries Co.<br>| 76456 | &nbsp;&nbsp;771030 |
|  | Alamar Foods | 12848 | &nbsp;&nbsp;150503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alandalus Property <br>Co.<br>| 194116 | &nbsp;&nbsp;904946 |
|  | Alaseel Co. | 379916 | &nbsp;&nbsp;375102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Al-Dawaa Medical <br>Services Co.<br>| 20342 | &nbsp;&nbsp;277866 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aldrees Petroleum & <br>Transport Services <br>Co.<br>| 137169 | &nbsp;&nbsp;$4367773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AlJazira Takaful <br>Ta'awuni Co.<br>| 36972 | &nbsp;&nbsp;120125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AlKhorayef Water & <br>Power Technologies <br>Co.<br>| 45973 | &nbsp;&nbsp;1516413 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Allianz Saudi Fransi <br>Cooperative <br>Insurance Co.<br>| 20426 | &nbsp;&nbsp;59252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Almawarid Manpower <br>Co.<br>| 5850 | &nbsp;&nbsp;192869 |
|  | Alujain Corp. | 16037 | &nbsp;&nbsp;111696 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amlak International <br>Finance Co.<br>| 42013 | &nbsp;&nbsp;125905 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arabia Insurance <br>Cooperative Co.<br>| 10894 | &nbsp;&nbsp;26406 |
|  | Arabian Cement Co. | 94536 | &nbsp;&nbsp;549742 |
| Ω | Arabian Centres Co. | 296077 | &nbsp;&nbsp;1543023 |
|  | Arabian Drilling Co. | 27942 | &nbsp;&nbsp;782157 |
|  | Arabian Pipes Co. | 316501 | &nbsp;&nbsp;438886 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arabian Shield <br>Cooperative <br>Insurance Co.<br>| 25445 | &nbsp;&nbsp;80512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arriyadh Development <br>Co.<br>| 275498 | &nbsp;&nbsp;1593329 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ARTEX Industrial <br>Investment Co.<br>| 70424 | &nbsp;&nbsp;202907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Astra Industrial Group <br>Co.<br>| 122994 | &nbsp;&nbsp;4917086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BAAN Holding Group <br>Co.<br>| 271491 | &nbsp;&nbsp;143957 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banan Real Estate <br>Co.<br>| 39246 | &nbsp;&nbsp;41444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Basic Chemical <br>Industries Ltd.<br>| 24620 | &nbsp;&nbsp;172783 |
| \* | Bawan Co. | 90760 | &nbsp;&nbsp;1179095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;BinDawood Holding <br>Co.<br>| 482715 | &nbsp;&nbsp;634988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Catrion Catering <br>Holding Co.<br>| 126328 | &nbsp;&nbsp;2728424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chubb Arabia <br>Cooperative <br>Insurance Co.<br>| 39008 | &nbsp;&nbsp;239827 |
|  | City Cement Co. | 140359 | &nbsp;&nbsp;506508 |
|  | Dallah Healthcare Co. | 71775 | &nbsp;&nbsp;2367220 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dar Al Arkan Real <br>Estate Development <br>Co.<br>| 863247 | &nbsp;&nbsp;4303033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;East Pipes Integrated <br>Co. for Industry<br>| 23331 | &nbsp;&nbsp;938382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Province <br>Cement Co.<br>| 65587 | &nbsp;&nbsp;428721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Electrical Industries <br>Co.<br>| 1693566 | &nbsp;&nbsp;6165307 |
| \* | Emaar Economic City | 489807 | &nbsp;&nbsp;1286569 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Etihad GO Telecom <br>Co.<br>| 22049 | &nbsp;&nbsp;$552376 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fawaz Abdulaziz Al <br>Hokair & Co.<br>| 53633 | &nbsp;&nbsp;246429 |
|  | First Milling Co. | 23705 | &nbsp;&nbsp;319423 |
|  | Fitaihi Holding Group | 282754 | &nbsp;&nbsp;220485 |
|  | Gulf Insurance Group | 28836 | &nbsp;&nbsp;185848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Union <br>Cooperative <br>Insurance Co.<br>| 40876 | &nbsp;&nbsp;122066 |
| \* | Halwani Brothers Co. | 19136 | &nbsp;&nbsp;172783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Herfy Food Services <br>Co.<br>| 11974 | &nbsp;&nbsp;50660 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jahez International <br>Co.<br>| 131050 | &nbsp;&nbsp;490521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jamjoom <br>Pharmaceuticals <br>Factory Co.<br>| 4497 | &nbsp;&nbsp;167755 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;L'Azurde Co. for <br>Jewelry<br>| 36738 | &nbsp;&nbsp;116519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Leejam Sports Co. <br>JSC<br>| 77737 | &nbsp;&nbsp;2099260 |
| \* | Lumi Rental Co. | 5997 | &nbsp;&nbsp;76612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Maharah Human <br>Resources Co.<br>| 134066 | &nbsp;&nbsp;212593 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Malath Cooperative <br>Insurance Co.<br>| 32213 | &nbsp;&nbsp;85073 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mediterranean & Gulf <br>Cooperative <br>Insurance & <br>Reinsurance Co.<br>| 85063 | &nbsp;&nbsp;306778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Methanol Chemicals <br>Co.<br>| 48113 | &nbsp;&nbsp;95496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Healthcare Co.<br>| 89927 | &nbsp;&nbsp;851369 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Middle East Paper <br>Co.<br>| 117682 | &nbsp;&nbsp;648753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Pharmaceutical Co.<br>| 6054 | &nbsp;&nbsp;180169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Middle East <br>Specialized Cables <br>Co.<br>| 38882 | &nbsp;&nbsp;236532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mobile <br>Telecommunications <br>Co. Saudi Arabia<br>| 1014486 | &nbsp;&nbsp;2993168 |
|  | Modern Mills Co. | 2869 | &nbsp;&nbsp;21812 |
| \* | Najran Cement Co. | 63603 | &nbsp;&nbsp;113412 |
| \* | Nama Chemicals Co. | 1453 | &nbsp;&nbsp;8808 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Agriculture <br>Development Co. <br>| 460106 | &nbsp;&nbsp;2424817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Co. for Glass <br>Industries <br>| 60985 | &nbsp;&nbsp;597414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Co. for <br>Learning & <br>Education<br>| 41585 | &nbsp;&nbsp;1429486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Gas & <br>Industrialization Co.<br>| 9536 | &nbsp;&nbsp;226242 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
| \* | National Gypsum | 19467 | &nbsp;&nbsp;$80194 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National <br>Industrialization Co.<br>| 727138 | &nbsp;&nbsp;1807423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Medical Care <br>Co.<br>| 25194 | &nbsp;&nbsp;1062586 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;National Metal <br>Manufacturing & <br>Casting Co.<br>| 17908 | &nbsp;&nbsp;66760 |
|  | Nayifat Finance Co. | 117674 | &nbsp;&nbsp;377915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northern Region <br>Cement Co.<br>| 179710 | &nbsp;&nbsp;338889 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Perfect Presentation <br>For Commercial <br>Services Co.<br>| 22053 | &nbsp;&nbsp;45577 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Power & Water Utility <br>Co. for Jubail & <br>Yanbu<br>| 41115 | &nbsp;&nbsp;355609 |
|  | Qassim Cement Co. | 63627 | &nbsp;&nbsp;725283 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Red Sea International <br>Co.<br>| 20944 | &nbsp;&nbsp;151132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Retal Urban <br>Development Co.<br>| 346110 | &nbsp;&nbsp;1176494 |
|  | Riyadh Cement Co. | 58121 | &nbsp;&nbsp;384187 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Amiantit <br>Co.<br>| 32679 | &nbsp;&nbsp;139182 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Automotive <br>Services Co.<br>| 128841 | &nbsp;&nbsp;1759634 |
|  | Saudi Cement Co. | 161151 | &nbsp;&nbsp;1547955 |
|  | Saudi Ceramic Co. | 121999 | &nbsp;&nbsp;903926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Chemical Co. <br>Holding<br>| 1505254 | &nbsp;&nbsp;3066989 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Co. For <br>Hardware CJSC<br>| 11498 | &nbsp;&nbsp;79364 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Darb <br>Investment Co.<br>| 125586 | &nbsp;&nbsp;79296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Industrial <br>Investment Group<br>| 5028 | &nbsp;&nbsp;16775 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Kayan <br>Petrochemical Co.<br>| 131924 | &nbsp;&nbsp;172361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Manpower <br>Solutions Co.<br>| 67650 | &nbsp;&nbsp;106453 |
| \* | Saudi Marketing Co. | 10420 | &nbsp;&nbsp;39005 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Paper <br>Manufacturing Co.<br>| 71527 | &nbsp;&nbsp;1076752 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Pharmaceutical <br>Industries & Medical <br>Appliances Corp.<br>| 105184 | &nbsp;&nbsp;773981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Public Transport <br>Co.<br>| 130731 | &nbsp;&nbsp;349770 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Real Estate <br>Co.<br>| 371727 | &nbsp;&nbsp;1436256 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Reinsurance <br>Co.<br>| 250471 | &nbsp;&nbsp;1863795 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Saudi Research & <br>Media Group<br>| 36925 | &nbsp;&nbsp;1178565 |
|  | Saudi Steel Pipe Co. | 13457 | &nbsp;&nbsp;145243 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saudia Dairy & <br>Foodstuff Co.<br>| 49386 | &nbsp;&nbsp;$3189536 |
| \* | Savola Group  | 94232 | &nbsp;&nbsp;600322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Scientific & Medical <br>Equipment House <br>Co.<br>| 20814 | &nbsp;&nbsp;180764 |
| \* | Seera Group Holding | 535616 | &nbsp;&nbsp;3824992 |
| \* | SHL Finance Co. | 68664 | &nbsp;&nbsp;298720 |
| \* | Sinad Holding Co. | 131810 | &nbsp;&nbsp;315089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southern Province <br>Cement Co.<br>| 69357 | &nbsp;&nbsp;423920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sumou Real Estate <br>Co.<br>| 8384 | &nbsp;&nbsp;73795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sustained <br>Infrastructure <br>Holding Co.<br>| 97526 | &nbsp;&nbsp;745019 |
|  | Tabuk Cement Co. | 65464 | &nbsp;&nbsp;156970 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Takween Advanced <br>Industries Co.<br>| 11242 | &nbsp;&nbsp;18875 |
|  | Tanmiah Food Co. | 4017 | &nbsp;&nbsp;64352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Theeb Rent A Car <br>Co.<br>| 75204 | &nbsp;&nbsp;709705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Umm Al-Qura Cement <br>Co.<br>| 7150 | &nbsp;&nbsp;24739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Electronics <br>Co.<br>| 131903 | &nbsp;&nbsp;3090878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United International <br>Transportation Co.<br>| 116692 | &nbsp;&nbsp;1884050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Wire Factories <br>Co.<br>| 3691 | &nbsp;&nbsp;19681 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wafrah for Industry & <br>Development<br>| 4362 | &nbsp;&nbsp;26347 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Walaa Cooperative <br>Insurance Co.<br>| 74359 | &nbsp;&nbsp;223510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Wataniya Insurance <br>Co.<br>| 44163 | &nbsp;&nbsp;159216 |
|  | Yamama Cement Co. | 247204 | &nbsp;&nbsp;1772402 |
|  | Yanbu Cement Co. | 10280 | &nbsp;&nbsp;42743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zahrat Al Waha For <br>Trading Co.<br>| 90920 | &nbsp;&nbsp;62461 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp;102811540 |
| SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |  |
|  | Advtech Ltd. | 2560402 | &nbsp;&nbsp;6230785 |
|  | AECI Ltd. | 231908 | &nbsp;&nbsp;1360558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;African Rainbow <br>Minerals Ltd.<br>| 257204 | &nbsp;&nbsp;3763888 |
|  | Afrimat Ltd. | 209265 | &nbsp;&nbsp;550789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alexander Forbes <br>Group Holdings <br>Ltd.<br>| 1437620 | &nbsp;&nbsp;764458 |
|  | Altron Ltd., Class A | 631230 | &nbsp;&nbsp;755972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aspen Pharmacare <br>Holdings Ltd.<br>| 192102 | &nbsp;&nbsp;1278100 |
|  | Astral Foods Ltd. | 94302 | &nbsp;&nbsp;1602560 |
|  | AVI Ltd. | 931620 | &nbsp;&nbsp;6158320 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Blu Label Unlimited <br>Group Ltd.<br>| 940805 | &nbsp;&nbsp;$560456 |
| \* | Brait PLC | 83369 | &nbsp;&nbsp;11392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capitec Bank <br>Holdings Ltd.<br>| 1139 | &nbsp;&nbsp;305814 |
|  | Cashbuild Ltd. | 45392 | &nbsp;&nbsp;401774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Caxton & CTP <br>Publishers & <br>Printers Ltd.<br>| 56465 | &nbsp;&nbsp;47231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;City Lodge Hotels <br>Ltd.<br>| 225045 | &nbsp;&nbsp;68615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Coronation Fund <br>Managers Ltd.<br>| 512728 | &nbsp;&nbsp;1609954 |
|  | DataTec Ltd. | 1149304 | &nbsp;&nbsp;5443664 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Dis-Chem Pharmacies <br>Ltd.<br>| 1025790 | &nbsp;&nbsp;2305052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DRDGOLD Ltd. (DRD <br>SJ)<br>| 1386609 | &nbsp;&nbsp;4329724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Exxaro Resources <br>Ltd.<br>| 175287 | &nbsp;&nbsp;1998173 |
|  | Famous Brands Ltd. | 89543 | &nbsp;&nbsp;322613 |
|  | Foschini Group Ltd. | 645122 | &nbsp;&nbsp;3382098 |
|  | Grindrod Ltd. | 1313728 | &nbsp;&nbsp;1398220 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Harmony Gold Mining <br>Co. Ltd. (HMY US), <br>Sponsored ADR<br>| 1030991 | &nbsp;&nbsp;22001348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hudaco Industries <br>Ltd.<br>| 88913 | &nbsp;&nbsp;1117511 |
|  | Italtile Ltd. | 157768 | &nbsp;&nbsp;98253 |
|  | JSE Ltd. | 223103 | &nbsp;&nbsp;2041390 |
| \* | KAP Ltd. | 1301728 | &nbsp;&nbsp;178838 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lesaka Technologies, <br>Inc.<br>| 776 | &nbsp;&nbsp;3645 |
|  | Lewis Group Ltd. | 170216 | &nbsp;&nbsp;1011324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Life Healthcare Group <br>Holdings Ltd.<br>| 1794645 | &nbsp;&nbsp;1236166 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merafe Resources <br>Ltd.<br>| 2141711 | &nbsp;&nbsp;150539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Momentum Group <br>Ltd.<br>| 2861207 | &nbsp;&nbsp;6662750 |
|  | Motus Holdings Ltd. | 336480 | &nbsp;&nbsp;2640077 |
|  | Mpact Ltd. | 218055 | &nbsp;&nbsp;299483 |
|  | Mr. Price Group Ltd. | 229168 | &nbsp;&nbsp;2516530 |
| \* | Nampak Ltd. | 2378 | &nbsp;&nbsp;76535 |
|  | Netcare Ltd. | 1550978 | &nbsp;&nbsp;1487891 |
|  | Ninety One Ltd. | 505784 | &nbsp;&nbsp;1736020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northam Platinum <br>Holdings Ltd.<br>| 453079 | &nbsp;&nbsp;10794807 |
|  | Oceana Group Ltd. | 223491 | &nbsp;&nbsp;746502 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Mutual Ltd. (OMU <br>SJ)<br>| 1414022 | &nbsp;&nbsp;1357083 |
|  | Omnia Holdings Ltd. | 393703 | &nbsp;&nbsp;2054709 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Pick n Pay Stores <br>Ltd.<br>| 956194 | &nbsp;&nbsp;1413913 |
|  | PPC Ltd. | 527692 | &nbsp;&nbsp;200818 |
|  | Premier Group Ltd. | 10292 | &nbsp;&nbsp;113009 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PSG Financial <br>Services Ltd.<br>| 2047810 | &nbsp;&nbsp;$3452304 |
|  | Rainbow Chicken | 535302 | &nbsp;&nbsp;189392 |
|  | Raubex Group Ltd. | 483682 | &nbsp;&nbsp;1551189 |
|  | RCL Foods Ltd. | 535302 | &nbsp;&nbsp;321813 |
|  | Reunert Ltd. | 315784 | &nbsp;&nbsp;1206261 |
|  | RFG Holdings Ltd. | 102494 | &nbsp;&nbsp;163530 |
|  | Santam Ltd. | 129444 | &nbsp;&nbsp;3444518 |
| # | Sappi Ltd. | 610565 | &nbsp;&nbsp;674223 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sibanye Stillwater Ltd. <br>(SSW SJ)<br>| 11346 | &nbsp;&nbsp;49382 |
|  | Southern Sun Ltd. | 412732 | &nbsp;&nbsp;257630 |
| \* | SPAR Group Ltd.  | 415249 | &nbsp;&nbsp;2284173 |
|  | Spur Corp. Ltd. | 179094 | &nbsp;&nbsp;451347 |
|  | Stadio Holdings Ltd. | 12572 | &nbsp;&nbsp;9488 |
|  | Sun International Ltd. | 788878 | &nbsp;&nbsp;2109262 |
|  | Super Group Ltd. | 309412 | &nbsp;&nbsp;332000 |
|  | Telkom SA SOC Ltd. | 674924 | &nbsp;&nbsp;2456269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thungela Resources <br>Ltd. (TGA SJ)<br>| 28352 | &nbsp;&nbsp;173907 |
|  | Tiger Brands Ltd. | 394877 | &nbsp;&nbsp;8209592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Truworths <br>International Ltd.<br>| 56284 | &nbsp;&nbsp;208902 |
|  | Tsogo Sun Ltd. | 582065 | &nbsp;&nbsp;286978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;We Buy Cars <br>Holdings Ltd.<br>| 465266 | &nbsp;&nbsp;1315862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wilson Bayly <br>Holmes-Ovcon Ltd.<br>| 176413 | &nbsp;&nbsp;1890916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Woolworths Holdings <br>Ltd.<br>| 142949 | &nbsp;&nbsp;479920 |
|  | Zeda Ltd. | 106799 | &nbsp;&nbsp;90935 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp;136199144 |
| SOUTH KOREA — (10.8%) | SOUTH KOREA — (10.8%) | SOUTH KOREA — (10.8%) |  |
| # | Able C&C Co. Ltd. | 11142 | &nbsp;&nbsp;81853 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ABOV Semiconductor <br>Co. Ltd.<br>| 21461 | &nbsp;&nbsp;194938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ace Technologies <br>Corp.<br>| 14921 | &nbsp;&nbsp;33148 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;ADTechnology Co. <br>Ltd.<br>| 20426 | &nbsp;&nbsp;540546 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Nano <br>Products Co. Ltd.<br>| 12463 | &nbsp;&nbsp;593797 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Process <br>Systems Corp.<br>| 16198 | &nbsp;&nbsp;240440 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aekyung Chemical <br>Co. Ltd.<br>| 23069 | &nbsp;&nbsp;149034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aekyung Industrial Co. <br>Ltd.<br>| 1219 | &nbsp;&nbsp;10635 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AeroSpace <br>Technology of <br>Korea, Inc.<br>| 87122 | &nbsp;&nbsp;36894 |
| \* | Agabang & Co. | 38009 | &nbsp;&nbsp;121303 |
|  | Ahnlab, Inc. | 19339 | &nbsp;&nbsp;892485 |
| \* | Air Busan Co. Ltd. | 26357 | &nbsp;&nbsp;33011 |
|  | AJ Networks Co. Ltd. | 15374 | &nbsp;&nbsp;56334 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ajin Industrial Co. <br>Ltd.<br>| 23343 | &nbsp;&nbsp;$56195 |
| \* | ALUKO Co. Ltd. | 37740 | &nbsp;&nbsp;59911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amorepacific Holdings <br>Corp.<br>| 29136 | &nbsp;&nbsp;579181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anam Electronics Co. <br>Ltd.<br>| 57727 | &nbsp;&nbsp;55155 |
| #\* | Ananti, Inc. | 79833 | &nbsp;&nbsp;464641 |
| \* | Anapass, Inc. | 6121 | &nbsp;&nbsp;75310 |
|  | ANIPLUS, Inc. | 21045 | &nbsp;&nbsp;43959 |
| \* | Anterogen Co. Ltd. | 5555 | &nbsp;&nbsp;165261 |
| \* | Apact Co. Ltd. | 5474 | &nbsp;&nbsp;32744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aplus Asset Advisor <br>Co. Ltd.<br>| 24140 | &nbsp;&nbsp;206240 |
| \* | Aprogen, Inc. | 417200 | &nbsp;&nbsp;212830 |
| \* | APS, Inc. | 5274 | &nbsp;&nbsp;16041 |
| # | Asia Cement Co. Ltd. | 50335 | &nbsp;&nbsp;437544 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ASIA Holdings Co. <br>Ltd.<br>| 3528 | &nbsp;&nbsp;706874 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Pacific Satellite, <br>Inc.<br>| 12527 | &nbsp;&nbsp;175011 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Asia Paper <br>Manufacturing Co. <br>Ltd.<br>| 81215 | &nbsp;&nbsp;438905 |
| \* | Asiana Airlines, Inc. | 82372 | &nbsp;&nbsp;435842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Atinum Investment <br>Co. Ltd.<br>| 43333 | &nbsp;&nbsp;98672 |
| \* | ATON, Inc. | 11646 | &nbsp;&nbsp;60115 |
|  | Aurora World Corp. | 5425 | &nbsp;&nbsp;55415 |
| # | Avaco Co. Ltd. | 31776 | &nbsp;&nbsp;336225 |
| # | Baiksan Co. Ltd. | 44605 | &nbsp;&nbsp;392742 |
|  | BGF Co. Ltd. | 23943 | &nbsp;&nbsp;66968 |
|  | BGF retail Co. Ltd. | 12750 | &nbsp;&nbsp;1073746 |
| \* | BH Co. Ltd. | 75524 | &nbsp;&nbsp;955446 |
| \* | BHI Co. Ltd. | 43958 | &nbsp;&nbsp;2172555 |
| \* | Binex Co. Ltd. | 12354 | &nbsp;&nbsp;139324 |
|  | Binggrae Co. Ltd. | 14995 | &nbsp;&nbsp;777199 |
| \* | Bio Fund&C Co. Ltd. | 5469 | &nbsp;&nbsp;59784 |
| # | Bio Plus Co. Ltd. | 106293 | &nbsp;&nbsp;402510 |
| #\* | Biodyne Co. Ltd. | 29798 | &nbsp;&nbsp;283605 |
| \* | Bioneer Corp. | 28904 | &nbsp;&nbsp;271524 |
|  | BioNote, Inc. | 63160 | &nbsp;&nbsp;256281 |
| \* | BioSmart Co. Ltd. | 7291 | &nbsp;&nbsp;22086 |
| #\* | BNC Korea Co. Ltd. | 133497 | &nbsp;&nbsp;454211 |
| # | Boditech Med, Inc. | 28096 | &nbsp;&nbsp;253712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bookook Securities <br>Co. Ltd.<br>| 9028 | &nbsp;&nbsp;450474 |
| # | Boryung | 98240 | &nbsp;&nbsp;630224 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bosung Power <br>Technology Co. <br>Ltd.<br>| 116334 | &nbsp;&nbsp;631692 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Bucket Studio Co. <br>Ltd.<br>| 55178 | &nbsp;&nbsp;8280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bukwang <br>Pharmaceutical Co. <br>Ltd.<br>| 51102 | &nbsp;&nbsp;142466 |
| \* | BYC Co. Ltd. | 7100 | &nbsp;&nbsp;205448 |
| \* | Cafe24 Corp. | 34575 | &nbsp;&nbsp;907581 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | Cape Industries Ltd. | 28205 | &nbsp;&nbsp;$231951 |
| # | Caregen Co. Ltd. | 37011 | &nbsp;&nbsp;3224345 |
| \* | Cellid Co. Ltd. | 5316 | &nbsp;&nbsp;11464 |
|  | Celltrion Pharm, Inc. | 18372 | &nbsp;&nbsp;928982 |
| #\* | Chabiotech Co. Ltd. | 58549 | &nbsp;&nbsp;887969 |
| #\* | Cheil Electric Co. Ltd. | 18057 | &nbsp;&nbsp;127991 |
|  | Cheil Worldwide, Inc. | 48470 | &nbsp;&nbsp;738208 |
| #\* | Chemtronics Co. Ltd. | 39956 | &nbsp;&nbsp;967301 |
| \* | Chemtros Co. Ltd. | 7992 | &nbsp;&nbsp;37290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheryong Electric Co. <br>Ltd.<br>| 18387 | &nbsp;&nbsp;619579 |
| # | Chips&Media, Inc. | 37182 | &nbsp;&nbsp;479938 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Choil Aluminum Co. <br>Ltd.<br>| 25377 | &nbsp;&nbsp;23467 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chong Kun Dang <br>Pharmaceutical <br>Corp.<br>| 10542 | &nbsp;&nbsp;624936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chongkundang <br>Holdings Corp.<br>| 11961 | &nbsp;&nbsp;414559 |
| #\* | Chunbo Co. Ltd. | 6228 | &nbsp;&nbsp;253206 |
| \* | CJ CGV Co. Ltd. | 88033 | &nbsp;&nbsp;369254 |
| \* | CJ ENM Co. Ltd. | 26073 | &nbsp;&nbsp;1350724 |
|  | CJ Freshway Corp. | 8465 | &nbsp;&nbsp;164272 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CLIO Cosmetics Co. <br>Ltd.<br>| 4784 | &nbsp;&nbsp;44019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CMG Pharmaceutical <br>Co. Ltd.<br>| 80710 | &nbsp;&nbsp;112971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Com2uS Holdings <br>Corp.<br>| 2519 | &nbsp;&nbsp;39480 |
| # | Com2uSCorp | 15769 | &nbsp;&nbsp;402778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ContentreeJoongAng <br>Corp.<br>| 2828 | &nbsp;&nbsp;13940 |
| # | Coocon Corp. | 5789 | &nbsp;&nbsp;133312 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CORESTEMCHEMON, <br>Inc.<br>| 16338 | &nbsp;&nbsp;37858 |
| # | Cosmax, Inc. | 23785 | &nbsp;&nbsp;3336650 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cosmecca Korea Co. <br>Ltd.<br>| 16670 | &nbsp;&nbsp;1114579 |
| #\* | CosmoAM&T Co. Ltd. | 20498 | &nbsp;&nbsp;720993 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cosmochemical Co. <br>Ltd.<br>| 11258 | &nbsp;&nbsp;129122 |
| # | Cowintech Co. Ltd. | 8604 | &nbsp;&nbsp;110941 |
|  | CR Holdings Co. Ltd. | 23450 | &nbsp;&nbsp;76917 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Creative & Innovative <br>System<br>| 162892 | &nbsp;&nbsp;1495225 |
|  | CS Wind Corp. | 28030 | &nbsp;&nbsp;790089 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cube Entertainment, <br>Inc.<br>| 11296 | &nbsp;&nbsp;103097 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Holdings Co. <br>Ltd.<br>| 24333 | &nbsp;&nbsp;458089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cuckoo Homesys Co. <br>Ltd.<br>| 4717 | &nbsp;&nbsp;77150 |
| #\* | Curexo, Inc. | 32233 | &nbsp;&nbsp;443286 |
| # | D.I Corp. | 73014 | &nbsp;&nbsp;1726033 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;DA Technology Co. <br>Ltd.<br>| 133285 | &nbsp;&nbsp;3519 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dae Hwa <br>Pharmaceutical Co. <br>Ltd.<br>| 24386 | &nbsp;&nbsp;$279373 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dae Won Kang Up <br>Co. Ltd.<br>| 103903 | &nbsp;&nbsp;301145 |
| #\* | Daea TI Co. Ltd. | 195936 | &nbsp;&nbsp;572660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daechang Forging Co. <br>Ltd.<br>| 9694 | &nbsp;&nbsp;44995 |
| # | Daedong Corp. | 53430 | &nbsp;&nbsp;365488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daedong Gear Co. <br>Ltd.<br>| 4924 | &nbsp;&nbsp;59838 |
| # | Daeduck Co. Ltd. | 25651 | &nbsp;&nbsp;195467 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daeduck Electronics <br>Co. Ltd.<br>| 98641 | &nbsp;&nbsp;4286354 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daehan Flour Mill Co. <br>Ltd.<br>| 2263 | &nbsp;&nbsp;227689 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daehan Steel Co. <br>Ltd.<br>| 57791 | &nbsp;&nbsp;421168 |
| #\* | Daeho AL Co. Ltd. | 97791 | &nbsp;&nbsp;94282 |
| #\* | Dae-Il Corp. | 53006 | &nbsp;&nbsp;410908 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daejoo Electronic <br>Materials Co. Ltd.<br>| 21066 | &nbsp;&nbsp;1102872 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;DaeMyoung Energy <br>Co. Ltd.<br>| 8260 | &nbsp;&nbsp;100787 |
|  | Daesang Corp. | 62955 | &nbsp;&nbsp;947647 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daesang Holdings Co. <br>Ltd.<br>| 46079 | &nbsp;&nbsp;309516 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daesung Energy Co. <br>Ltd.<br>| 22772 | &nbsp;&nbsp;130199 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daesung Industrial <br>Co. Ltd.<br>| 12236 | &nbsp;&nbsp;62481 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daewon Cable Co. <br>Ltd.<br>| 92840 | &nbsp;&nbsp;239165 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daewon <br>Pharmaceutical Co. <br>Ltd.<br>| 54458 | &nbsp;&nbsp;437713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daewon San Up Co. <br>Ltd.<br>| 8061 | &nbsp;&nbsp;72605 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Daewoo Engineering <br>& Construction Co. <br>Ltd.<br>| 476610 | &nbsp;&nbsp;1636940 |
|  | Daewoong Co. Ltd. | 4752 | &nbsp;&nbsp;78969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daewoong <br>Pharmaceutical Co. <br>Ltd.<br>| 12821 | &nbsp;&nbsp;1501440 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Daeyang Electric Co. <br>Ltd.<br>| 3683 | &nbsp;&nbsp;74694 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Dahaam E-Tec Co. <br>Ltd.<br>| 2100 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Daihan <br>Pharmaceutical Co. <br>Ltd.<br>| 9263 | &nbsp;&nbsp;186819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daishin Securities Co. <br>Ltd.<br>| 111953 | &nbsp;&nbsp;2429064 |
| #\* | Danal Co. Ltd. | 141692 | &nbsp;&nbsp;897829 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daol Investment & <br>Securities Co. Ltd.<br>| 107802 | &nbsp;&nbsp;305245 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | Daou Data Corp. | 46710 | &nbsp;&nbsp;$905600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Daou Technology, <br>Inc.<br>| 88738 | &nbsp;&nbsp;3265735 |
| \* | Dasan Networks, Inc. | 28196 | &nbsp;&nbsp;70482 |
| \* | Dawonsys Co. Ltd. | 43767 | &nbsp;&nbsp;99859 |
| # | DB HiTek Co. Ltd. | 24304 | &nbsp;&nbsp;1773240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DB Securities Co. <br>Ltd.<br>| 82322 | &nbsp;&nbsp;771465 |
| #\* | DB, Inc. | 207239 | &nbsp;&nbsp;263450 |
| \* | DE&T Co. Ltd. | 12815 | &nbsp;&nbsp;49854 |
| # | Dear U Co. Ltd. | 14491 | &nbsp;&nbsp;376570 |
|  | Dentium Co. Ltd. | 14387 | &nbsp;&nbsp;479794 |
| \* | Deutsch Motors, Inc. | 44624 | &nbsp;&nbsp;136437 |
| \* | Devsisters Co. Ltd. | 5475 | &nbsp;&nbsp;145568 |
| # | DI Dong Il Corp. | 55962 | &nbsp;&nbsp;779234 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Digital Daesung Co. <br>Ltd.<br>| 20597 | &nbsp;&nbsp;115868 |
| #\* | DIO Corp. | 26897 | &nbsp;&nbsp;296096 |
| # | DIT Corp. | 13032 | &nbsp;&nbsp;197110 |
| \*†† | DKME | 33369 | &nbsp;&nbsp;8693 |
|  | DL E&C Co. Ltd. | 75306 | &nbsp;&nbsp;2311952 |
|  | DL Holdings Co. Ltd. | 8270 | &nbsp;&nbsp;237036 |
| \* | DMOA Co. Ltd. | 13817 | &nbsp;&nbsp;38449 |
| †† | DMS Co. Ltd. | 48116 | &nbsp;&nbsp;79358 |
|  | DN Automotive Corp. | 46445 | &nbsp;&nbsp;810426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-A Socio <br>Holdings Co. Ltd.<br>| 8889 | &nbsp;&nbsp;669929 |
|  | Dong-A ST Co. Ltd. | 6515 | &nbsp;&nbsp;247675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dong-Ah Geological <br>Engineering Co. <br>Ltd.<br>| 4466 | &nbsp;&nbsp;53993 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongbang Transport <br>Logistics Co. Ltd.<br>| 76445 | &nbsp;&nbsp;140323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongjin Semichem <br>Co. Ltd.<br>| 79132 | &nbsp;&nbsp;3045731 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dongkoo Bio & <br>Pharma Co. Ltd.<br>| 12594 | &nbsp;&nbsp;46366 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;DongKook <br>Pharmaceutical Co. <br>Ltd.<br>| 80801 | &nbsp;&nbsp;1050825 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Holdings Co. <br>Ltd.<br>| 34437 | &nbsp;&nbsp;181389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongkuk Steel Mill <br>Co. Ltd.<br>| 68951 | &nbsp;&nbsp;421952 |
| # | Dongsuh Cos., Inc. | 10876 | &nbsp;&nbsp;196231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongsung Chemical <br>Co. Ltd.<br>| 61469 | &nbsp;&nbsp;186995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongsung Finetec Co. <br>Ltd.<br>| 56726 | &nbsp;&nbsp;1111176 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Dongwha Enterprise <br>Co. Ltd.<br>| 37824 | &nbsp;&nbsp;281645 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwha Pharm Co. <br>Ltd.<br>| 66012 | &nbsp;&nbsp;277990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon <br>Development Co. <br>Ltd.<br>| 49943 | &nbsp;&nbsp;102461 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon Industries <br>Co. Ltd.<br>| 20941 | &nbsp;&nbsp;$602849 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwon Systems <br>Corp.<br>| 5189 | &nbsp;&nbsp;100164 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dongwoon Anatech <br>Co. Ltd.<br>| 45624 | &nbsp;&nbsp;953204 |
|  | Dongyang E&P, Inc. | 14152 | &nbsp;&nbsp;308036 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Doosan Fuel Cell Co. <br>Ltd.<br>| 101687 | &nbsp;&nbsp;2383215 |
| # | Doosan Tesna, Inc. | 12912 | &nbsp;&nbsp;600910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DoubleUGames Co. <br>Ltd.<br>| 38201 | &nbsp;&nbsp;1417454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Douzone Bizon Co. <br>Ltd.<br>| 2782 | &nbsp;&nbsp;187715 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Dream Security Co. <br>Ltd.<br>| 88382 | &nbsp;&nbsp;104372 |
| \* | Dreamtech Co. Ltd. | 55981 | &nbsp;&nbsp;306479 |
| #\* | DRTECH Corp. | 129994 | &nbsp;&nbsp;181101 |
|  | DS Dansuk Co. Ltd. | 12415 | &nbsp;&nbsp;168083 |
| # | DSC Investment, Inc. | 31495 | &nbsp;&nbsp;185167 |
| \* | Duchembio Co. Ltd. | 13742 | &nbsp;&nbsp;95454 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Duk San Neolux Co. <br>Ltd.<br>| 38011 | &nbsp;&nbsp;1027952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Duksan Hi-Metal Co. <br>Ltd.<br>| 16423 | &nbsp;&nbsp;101119 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Duksan Techopia Co. <br>Ltd.<br>| 15901 | &nbsp;&nbsp;216066 |
|  | DY Corp. | 22744 | &nbsp;&nbsp;80604 |
|  | DY POWER Corp. | 5952 | &nbsp;&nbsp;54152 |
|  | E1 Corp. | 3859 | &nbsp;&nbsp;237844 |
|  | Easy Bio, Inc. | 16252 | &nbsp;&nbsp;79353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Easy Holdings Co. <br>Ltd.<br>| 88398 | &nbsp;&nbsp;319742 |
| \* | Eco&Dream Co. Ltd. | 6086 | &nbsp;&nbsp;96217 |
|  | Ecoplastic Corp. | 15781 | &nbsp;&nbsp;34942 |
| \* | Elentec Co. Ltd. | 16741 | &nbsp;&nbsp;120919 |
|  | E-MART, Inc. | 23004 | &nbsp;&nbsp;1451990 |
| \* | EMKOREA Co. Ltd. | 8198 | &nbsp;&nbsp;13985 |
| #\* | EMRO, Inc. | 6265 | &nbsp;&nbsp;182623 |
| #\* | EM-Tech Co. Ltd. | 31181 | &nbsp;&nbsp;176840 |
| #\* | Enchem Co. Ltd. | 13769 | &nbsp;&nbsp;916441 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ENF Technology Co. <br>Ltd.<br>| 28570 | &nbsp;&nbsp;1157466 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Enzychem <br>Lifesciences Corp.<br>| 86992 | &nbsp;&nbsp;76848 |
|  | Eo Technics Co. Ltd. | 5903 | &nbsp;&nbsp;1522805 |
| \* | Eubiologics Co. Ltd. | 63059 | &nbsp;&nbsp;546400 |
| # | Eugene Corp. | 107821 | &nbsp;&nbsp;298894 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eugene Investment & <br>Securities Co. Ltd.<br>| 188630 | &nbsp;&nbsp;558985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eugene Technology <br>Co. Ltd.<br>| 43873 | &nbsp;&nbsp;3336452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eusu Holdings Co. <br>Ltd.<br>| 28440 | &nbsp;&nbsp;116274 |
| #\* | Everybot, Inc. | 5322 | &nbsp;&nbsp;97418 |
| \* | E-World | 10569 | &nbsp;&nbsp;11697 |
| #\* | Exem Co. Ltd. | 109956 | &nbsp;&nbsp;170996 |
| # | Exicon Co. Ltd. | 9043 | &nbsp;&nbsp;152814 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | F&F Co. Ltd. | 4597 | &nbsp;&nbsp;$232367 |
| \* | Fine M-Tec Co. Ltd. | 20276 | &nbsp;&nbsp;133238 |
| \* | Fine Semitech Corp. | 40744 | &nbsp;&nbsp;1314995 |
|  | Finger, Inc. | 2657 | &nbsp;&nbsp;22334 |
|  | FINO, Inc. | 5448 | &nbsp;&nbsp;20092 |
| #\* | Firstec Co. Ltd. | 96567 | &nbsp;&nbsp;297477 |
| \*†† | Flask Co. Ltd. | 23357 | &nbsp;&nbsp;7205 |
| \* | FLITTO, Inc. | 6325 | &nbsp;&nbsp;71161 |
| #\* | Foosung Co. Ltd. | 143341 | &nbsp;&nbsp;838304 |
| \* | Furonteer Co. Ltd. | 6235 | &nbsp;&nbsp;64704 |
|  | Fursys, Inc. | 10910 | &nbsp;&nbsp;320284 |
| \* | G2Power Co. Ltd. | 3057 | &nbsp;&nbsp;18581 |
| \* | Gabia, Inc. | 41698 | &nbsp;&nbsp;966094 |
| #\* | GAEASOFT | 20287 | &nbsp;&nbsp;110610 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Galaxia Moneytree <br>Co. Ltd.<br>| 61913 | &nbsp;&nbsp;474335 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;GAMSUNG Corp. Co. <br>Ltd.<br>| 155481 | &nbsp;&nbsp;744928 |
| #\* | Gaon Cable Co. Ltd. | 8771 | &nbsp;&nbsp;531306 |
| #\* | GC Cell Corp. | 9095 | &nbsp;&nbsp;169334 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GeneOne Life <br>Science, Inc.<br>| 37883 | &nbsp;&nbsp;50315 |
| \* | Genexine, Inc. | 38698 | &nbsp;&nbsp;135218 |
|  | Genians, Inc. | 1060 | &nbsp;&nbsp;13717 |
| \* | Genic Co. Ltd. | 5587 | &nbsp;&nbsp;63399 |
| \* | Genome & Co. | 11680 | &nbsp;&nbsp;69652 |
| #\* | Genomictree, Inc. | 5552 | &nbsp;&nbsp;91422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Geumhwa PSC Co. <br>Ltd.<br>| 1895 | &nbsp;&nbsp;43588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Standard <br>Technology Co. <br>Ltd.<br>| 33319 | &nbsp;&nbsp;667768 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Global Tax Free Co. <br>Ltd.<br>| 70125 | &nbsp;&nbsp;227214 |
|  | GnBS eco Co. Ltd. | 8665 | &nbsp;&nbsp;19781 |
| # | GnCenergy Co. Ltd. | 13947 | &nbsp;&nbsp;351392 |
|  | GOLFZON Co. Ltd. | 9017 | &nbsp;&nbsp;379666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Golfzon Holdings Co. <br>Ltd.<br>| 17066 | &nbsp;&nbsp;55718 |
| #\* | Good People Co. Ltd. | 71831 | &nbsp;&nbsp;83026 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Grand Korea Leisure <br>Co. Ltd.<br>| 32722 | &nbsp;&nbsp;291817 |
| # | Green Cross Corp. | 11208 | &nbsp;&nbsp;1280106 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Green Cross Holdings <br>Corp.<br>| 22221 | &nbsp;&nbsp;240589 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;GS Engineering & <br>Construction Corp.<br>| 151435 | &nbsp;&nbsp;1965927 |
| # | GS Global Corp. | 98337 | &nbsp;&nbsp;158361 |
|  | GS Retail Co. Ltd. | 44962 | &nbsp;&nbsp;690993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gwangju Shinsegae <br>Co. Ltd.<br>| 1497 | &nbsp;&nbsp;32655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HAESUNG DS Co. <br>Ltd.<br>| 27800 | &nbsp;&nbsp;1233469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Haesung Industrial <br>Co. Ltd.<br>| 29868 | &nbsp;&nbsp;172145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Han Kuk Carbon Co. <br>Ltd.<br>| 95356 | &nbsp;&nbsp;2232008 |
| #\* | Hana Micron, Inc. | 122607 | &nbsp;&nbsp;3173840 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hana Technology Co. <br>Ltd.<br>| 5796 | &nbsp;&nbsp;$127847 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hana Tour Service, <br>Inc.<br>| 26310 | &nbsp;&nbsp;844076 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanall Biopharma Co. <br>Ltd.<br>| 17615 | &nbsp;&nbsp;628704 |
| #\* | Hancom, Inc. | 36048 | &nbsp;&nbsp;643194 |
|  | Handok, Inc. | 11907 | &nbsp;&nbsp;93816 |
|  | Handsome Co. Ltd. | 11842 | &nbsp;&nbsp;152530 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanil Cement Co. <br>Ltd.<br>| 31907 | &nbsp;&nbsp;378475 |
|  | Hanil Feed Co. Ltd. | 10839 | &nbsp;&nbsp;22737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanil Holdings Co. <br>Ltd.<br>| 42979 | &nbsp;&nbsp;466010 |
|  | Hanjin Logistics Corp. | 15882 | &nbsp;&nbsp;218799 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HanJung Natural <br>Connectivity System <br>Co. Ltd.<br>| 6398 | &nbsp;&nbsp;226314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Cosmetics <br>Co. Ltd.<br>| 11817 | &nbsp;&nbsp;86569 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Cosmetics <br>Manufacturing Co. <br>Ltd.<br>| 4336 | &nbsp;&nbsp;149469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hankook Shell Oil Co. <br>Ltd.<br>| 2067 | &nbsp;&nbsp;624890 |
| \* | Hanla IMS Co. Ltd. | 3124 | &nbsp;&nbsp;34551 |
| # | HanmiGlobal Co. Ltd. | 23691 | &nbsp;&nbsp;307805 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hannong Chemicals, <br>Inc.<br>| 20225 | &nbsp;&nbsp;362564 |
| \* | Hanon Systems | 152463 | &nbsp;&nbsp;346519 |
| # | Hansae Co. Ltd. | 23238 | &nbsp;&nbsp;225400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansae Yes24 <br>Holdings Co. Ltd.<br>| 9629 | &nbsp;&nbsp;27503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanshin Construction <br>Co. Ltd.<br>| 6660 | &nbsp;&nbsp;46117 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanshin Machinery <br>Co.<br>| 52839 | &nbsp;&nbsp;149337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Chemical Co. <br>Ltd.<br>| 14160 | &nbsp;&nbsp;2756992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Paper Co. <br>Ltd.<br>| 3961 | &nbsp;&nbsp;23122 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hansol Technics Co. <br>Ltd.<br>| 61159 | &nbsp;&nbsp;253268 |
| #\* | Hanssem Co. Ltd. | 8104 | &nbsp;&nbsp;261694 |
| \* | Hanwha Engine | 100933 | &nbsp;&nbsp;3796532 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Galleria <br>Corp.<br>| 87305 | &nbsp;&nbsp;110661 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha General <br>Insurance Co. Ltd.<br>| 121139 | &nbsp;&nbsp;509366 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hanwha Investment & <br>Securities Co. Ltd.<br>| 380146 | &nbsp;&nbsp;1683705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Digitech Co. <br>Ltd.<br>| 1134 | &nbsp;&nbsp;20979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Eng Co. <br>Ltd.<br>| 32984 | &nbsp;&nbsp;715994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hanyang Securities <br>Co. Ltd.<br>| 27737 | &nbsp;&nbsp;392625 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | Harim Co. Ltd. | 112482 | &nbsp;&nbsp;$238290 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Harim Holdings Co. <br>Ltd.<br>| 51454 | &nbsp;&nbsp;512427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HB SOLUTION Co. <br>Ltd.<br>| 56874 | &nbsp;&nbsp;90046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HB Technology Co. <br>Ltd.<br>| 90343 | &nbsp;&nbsp;131583 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HD Construction <br>Equipment Co. Ltd.<br>| 70619 | &nbsp;&nbsp;5316095 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HD Hyundai Energy <br>Solutions Co. Ltd.<br>| 10284 | &nbsp;&nbsp;379020 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HDC Holdings Co. <br>Ltd.<br>| 76944 | &nbsp;&nbsp;1012255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HDC Hyundai <br>Development <br>Co-Engineering & <br>Construction<br>| 89106 | &nbsp;&nbsp;1271436 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HD-Hyundai Marine <br>Engine<br>| 40801 | &nbsp;&nbsp;2499137 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hecto Financial Co. <br>Ltd.<br>| 11687 | &nbsp;&nbsp;195446 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hecto Innovation Co. <br>Ltd.<br>| 13399 | &nbsp;&nbsp;179962 |
| #\* | Helixmith Co. Ltd. | 20003 | &nbsp;&nbsp;91461 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Heung-A Shipping Co. <br>Ltd.<br>| 78758 | &nbsp;&nbsp;95009 |
| # | Heunggu Oil Co. Ltd. | 10187 | &nbsp;&nbsp;108800 |
| \* | HFR, Inc. | 7410 | &nbsp;&nbsp;70727 |
| # | Hite Jinro Co. Ltd. | 76578 | &nbsp;&nbsp;934601 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HJ Shipbuilding & <br>Construction Co. <br>Ltd.<br>| 14292 | &nbsp;&nbsp;248590 |
| # | HK inno N Corp. | 38595 | &nbsp;&nbsp;1504813 |
|  | HL Holdings Corp. | 4848 | &nbsp;&nbsp;153540 |
| # | HL Mando Co. Ltd. | 73278 | &nbsp;&nbsp;3246868 |
| \* | HLB Biostep Co. Ltd. | 69059 | &nbsp;&nbsp;69042 |
| \* | HLB Global Co. Ltd. | 32870 | &nbsp;&nbsp;50754 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hlb Pharma Ceutical <br>Co. Ltd.<br>| 22860 | &nbsp;&nbsp;262810 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HLB Therapeutics Co. <br>Ltd.<br>| 73695 | &nbsp;&nbsp;151800 |
| \* | Hotel Shilla Co. Ltd. | 36737 | &nbsp;&nbsp;1176471 |
| #\* | HPSP Co. Ltd. | 10766 | &nbsp;&nbsp;345118 |
|  | HRS Co. Ltd. | 4048 | &nbsp;&nbsp;14311 |
| \* | HS Hyosung Corp. | 1223 | &nbsp;&nbsp;52575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HS Industries Co. <br>Ltd.<br>| 11585 | &nbsp;&nbsp;26759 |
| \* | Humasis Co. Ltd. | 23300 | &nbsp;&nbsp;16109 |
|  | Humedix Co. Ltd. | 15276 | &nbsp;&nbsp;464317 |
|  | Huons Co. Ltd. | 26666 | &nbsp;&nbsp;508708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huons Global Co. <br>Ltd.<br>| 19370 | &nbsp;&nbsp;682274 |
| # | Husteel Co. Ltd. | 68021 | &nbsp;&nbsp;195560 |
|  | Hwa Shin Co. Ltd. | 51695 | &nbsp;&nbsp;334049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hwaseung Enterprise <br>Co. Ltd.<br>| 32020 | &nbsp;&nbsp;112020 |
|  | Hy-Lok Corp. | 20117 | &nbsp;&nbsp;469134 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | Hyosung Corp. | 12405 | &nbsp;&nbsp;$1309768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyosung Heavy <br>Industries Corp.<br>| 792 | &nbsp;&nbsp;1420500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Bioland Co. <br>Ltd.<br>| 13717 | &nbsp;&nbsp;41258 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai BNG Steel <br>Co. Ltd.<br>| 22603 | &nbsp;&nbsp;210908 |
| # | HYUNDAI Corp. | 15195 | &nbsp;&nbsp;238445 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Department <br>Store Co. Ltd.<br>| 30200 | &nbsp;&nbsp;1962588 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Elevator Co. <br>Ltd.<br>| 8506 | &nbsp;&nbsp;555847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;HYUNDAI EVERDIGM <br>Corp.<br>| 4263 | &nbsp;&nbsp;24248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Futurenet Co. <br>Ltd.<br>| 73607 | &nbsp;&nbsp;164878 |
| # | Hyundai GF Holdings | 23930 | &nbsp;&nbsp;153762 |
|  | Hyundai Green Food | 34518 | &nbsp;&nbsp;366009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Home <br>Shopping Network <br>Corp.<br>| 2575 | &nbsp;&nbsp;103526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Hyms Co. <br>Ltd.<br>| 4169 | &nbsp;&nbsp;51641 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Livart <br>Furniture Co. Ltd.<br>| 2677 | &nbsp;&nbsp;12232 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor <br>Securities Co. Ltd.<br>| 49990 | &nbsp;&nbsp;329657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hyundai Movex Co. <br>Ltd.<br>| 82239 | &nbsp;&nbsp;1798440 |
| # | Hyundai Wia Corp. | 42316 | &nbsp;&nbsp;2526592 |
| # | HyVision System, Inc. | 35874 | &nbsp;&nbsp;434701 |
| #\* | i3system, Inc. | 15256 | &nbsp;&nbsp;1376575 |
|  | iFamilySC Co. Ltd. | 10729 | &nbsp;&nbsp;112061 |
| \* | IL Co. Ltd. | 8375 | &nbsp;&nbsp;25309 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Il Dong <br>Pharmaceutical Co. <br>Ltd.<br>| 46117 | &nbsp;&nbsp;1212835 |
| \* | Iljin Diamond Co. Ltd. | 10553 | &nbsp;&nbsp;97246 |
| #\* | Iljin Electric Co. Ltd. | 60843 | &nbsp;&nbsp;2807130 |
| \* | Iljin Holdings Co. Ltd. | 26180 | &nbsp;&nbsp;141637 |
| #\* | Iljin Hysolus Co. Ltd. | 10555 | &nbsp;&nbsp;103784 |
|  | Iljin Power Co. Ltd. | 3096 | &nbsp;&nbsp;33056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ilshin Spinning Co. <br>Ltd.<br>| 36557 | &nbsp;&nbsp;333846 |
| \* | Ilshin Stone Co. Ltd. | 9923 | &nbsp;&nbsp;10847 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Ilyang Pharmaceutical <br>Co. Ltd.<br>| 9185 | &nbsp;&nbsp;62459 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;iM Financial Group <br>Co. Ltd.<br>| 428318 | &nbsp;&nbsp;4605532 |
|  | iMarketKorea, Inc. | 8177 | &nbsp;&nbsp;44269 |
| # | InBody Co. Ltd. | 37794 | &nbsp;&nbsp;856219 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Incar Financial <br>Service Co. Ltd.<br>| 31859 | &nbsp;&nbsp;350085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Infinitt Healthcare Co. <br>Ltd.<br>| 10456 | &nbsp;&nbsp;50988 |
|  | INFOvine Co. Ltd. | 911 | &nbsp;&nbsp;46412 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inhwa Precision Co. <br>Ltd.<br>| 4568 | &nbsp;&nbsp;$135948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Innocean Worldwide, <br>Inc.<br>| 27171 | &nbsp;&nbsp;358351 |
| #\* | InnoWireless Co. Ltd. | 12555 | &nbsp;&nbsp;257800 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Innox Advanced <br>Materials Co. Ltd.<br>| 42455 | &nbsp;&nbsp;957277 |
| \* | Inscobee, Inc. | 146700 | &nbsp;&nbsp;67292 |
| \* | Insun ENT Co. Ltd. | 58689 | &nbsp;&nbsp;178059 |
| \* | Intekplus Co. Ltd. | 1300 | &nbsp;&nbsp;15784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Intellian Technologies, <br>Inc.<br>| 11262 | &nbsp;&nbsp;818026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intelligent Digital <br>Integrated Security <br>Co. Ltd.<br>| 12279 | &nbsp;&nbsp;152156 |
| \* | Interflex Co. Ltd. | 11878 | &nbsp;&nbsp;102154 |
|  | Interojo Co. Ltd. | 11395 | &nbsp;&nbsp;138796 |
| # | INTOPS Co. Ltd. | 32084 | &nbsp;&nbsp;492121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;iNtRON <br>Biotechnology, Inc.<br>| 9832 | &nbsp;&nbsp;26953 |
|  | INVENI Co. Ltd. | 3342 | &nbsp;&nbsp;181312 |
|  | IS Dongseo Co. Ltd. | 43894 | &nbsp;&nbsp;716601 |
| # | ISC Co. Ltd. | 28505 | &nbsp;&nbsp;2949704 |
| # | i-SENS, Inc. | 51605 | &nbsp;&nbsp;587091 |
| \* | ISU Abxis Co. Ltd. | 32361 | &nbsp;&nbsp;132365 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ISU Chemical Co. <br>Ltd.<br>| 33498 | &nbsp;&nbsp;211598 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ISU Specialty <br>Chemical<br>| 47981 | &nbsp;&nbsp;3523680 |
| #\* | Itcenglobal Co. Ltd. | 9977 | &nbsp;&nbsp;369852 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jahwa Electronics Co. <br>Ltd.<br>| 32011 | &nbsp;&nbsp;664846 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JB Financial Group <br>Co. Ltd.<br>| 118468 | &nbsp;&nbsp;2067007 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Jeil Pharmaceutical <br>Co. Ltd.<br>| 3757 | &nbsp;&nbsp;37908 |
| \* | Jeju Air Co. Ltd. | 55043 | &nbsp;&nbsp;206692 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Jeju Semiconductor <br>Corp.<br>| 98093 | &nbsp;&nbsp;2897156 |
| #\* | JETEMA Co. Ltd. | 29885 | &nbsp;&nbsp;221396 |
| \* | Jin Air Co. Ltd. | 19064 | &nbsp;&nbsp;89653 |
| # | Jinsung T.E.C. | 32603 | &nbsp;&nbsp;323542 |
| #\* | JNTC Co. Ltd. | 19761 | &nbsp;&nbsp;331989 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Joongang Advanced <br>Materials Co. Ltd.<br>| 80726 | &nbsp;&nbsp;152696 |
| \* | JoyCity Corp. | 29920 | &nbsp;&nbsp;61702 |
|  | JS Corp. | 9906 | &nbsp;&nbsp;82547 |
|  | Jungdawn Co. Ltd. | 6003 | &nbsp;&nbsp;10671 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jusung Engineering <br>Co. Ltd.<br>| 82875 | &nbsp;&nbsp;2356958 |
| # | JVM Co. Ltd. | 13712 | &nbsp;&nbsp;241003 |
|  | JW Holdings Corp. | 189488 | &nbsp;&nbsp;522962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JW Life Science <br>Corp.<br>| 7562 | &nbsp;&nbsp;67732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JW Pharmaceutical <br>Corp.<br>| 40363 | &nbsp;&nbsp;869775 |
| \* | JW Shinyak Corp. | 23130 | &nbsp;&nbsp;32221 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JYP Entertainment <br>Corp.<br>| 22759 | &nbsp;&nbsp;$1158233 |
| # | K Car Co. Ltd. | 29897 | &nbsp;&nbsp;319674 |
|  | K Ensol Co. Ltd. | 1492 | &nbsp;&nbsp;13027 |
| #\* | Kakao Games Corp. | 94456 | &nbsp;&nbsp;1161563 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kangnam Jevisco Co. <br>Ltd.<br>| 17452 | &nbsp;&nbsp;206044 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kangstem Biotech Co. <br>Ltd.<br>| 89163 | &nbsp;&nbsp;135552 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kangwon Energy Co. <br>Ltd.<br>| 15097 | &nbsp;&nbsp;180749 |
| # | KC Co. Ltd. | 27573 | &nbsp;&nbsp;638461 |
| # | KC Tech Co. Ltd. | 27398 | &nbsp;&nbsp;887757 |
|  | KCC Glass Corp. | 2115 | &nbsp;&nbsp;39487 |
|  | KCTC | 18764 | &nbsp;&nbsp;87790 |
| \* | KEC Corp. | 176714 | &nbsp;&nbsp;97772 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Keeps Biopharma, <br>Inc.<br>| 2979 | &nbsp;&nbsp;19014 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kencoa Aerospace <br>Co.<br>| 9023 | &nbsp;&nbsp;186338 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KEPCO Plant Service <br>& Engineering Co. <br>Ltd.<br>| 43340 | &nbsp;&nbsp;1680065 |
|  | KG Chemical Corp. | 16648 | &nbsp;&nbsp;68329 |
| # | KG Dongbusteel | 64157 | &nbsp;&nbsp;250139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KG Eco Solution Co. <br>Ltd.<br>| 9399 | &nbsp;&nbsp;42997 |
| \* | KG Mobility Co. | 36545 | &nbsp;&nbsp;98442 |
|  | Kginicis Co. Ltd. | 5196 | &nbsp;&nbsp;41572 |
|  | KGMobilians Co. Ltd. | 16525 | &nbsp;&nbsp;61746 |
| \* | KH Vatec Co. Ltd. | 49877 | &nbsp;&nbsp;661390 |
| # | KINX, Inc. | 8997 | &nbsp;&nbsp;828725 |
| # | KISCO Corp. | 60091 | &nbsp;&nbsp;390778 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KISCO Holdings Co. <br>Ltd.<br>| 31963 | &nbsp;&nbsp;533756 |
|  | KISWIRE Ltd. | 35588 | &nbsp;&nbsp;534380 |
| #\* | KMW Co. Ltd. | 21612 | &nbsp;&nbsp;282768 |
| #\* | KNJ Co. Ltd. | 14378 | &nbsp;&nbsp;278074 |
| \* | KoBioLabs, Inc. | 9248 | &nbsp;&nbsp;39874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Koh Young <br>Technology, Inc.<br>| 154156 | &nbsp;&nbsp;3582399 |
|  | Kolmar BNH Co. Ltd. | 15208 | &nbsp;&nbsp;157124 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kolmar Holdings Co. <br>Ltd.<br>| 60370 | &nbsp;&nbsp;421396 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kolmar Korea Co. <br>Ltd.<br>| 34848 | &nbsp;&nbsp;1687369 |
| # | Kolon Corp. | 18695 | &nbsp;&nbsp;780182 |
| \* | Kolon Enp, Inc. | 3862 | &nbsp;&nbsp;26999 |
| # | Kolon Industries, Inc. | 40258 | &nbsp;&nbsp;1529642 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kolon Life Science, <br>Inc.<br>| 11788 | &nbsp;&nbsp;529730 |
| # | KoMiCo Ltd. | 19025 | &nbsp;&nbsp;1655137 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Komipharm <br>International Co. <br>Ltd.<br>| 46449 | &nbsp;&nbsp;229480 |
| # | KONA I Co. Ltd. | 10350 | &nbsp;&nbsp;441014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Airport Service <br>Co. Ltd.<br>| 892 | &nbsp;&nbsp;42510 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Alcohol <br>Industrial Co. Ltd.<br>| 45206 | &nbsp;&nbsp;$353417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Asset In Trust <br>Co. Ltd.<br>| 102397 | &nbsp;&nbsp;185164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Cast Iron Pipe <br>Industries Co. Ltd.<br>| 7969 | &nbsp;&nbsp;36976 |
| #\* | Korea Circuit Co. Ltd. | 28928 | &nbsp;&nbsp;1400655 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea District Heating <br>Corp.<br>| 5230 | &nbsp;&nbsp;361636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electric <br>Terminal Co. Ltd.<br>| 16982 | &nbsp;&nbsp;880709 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Electronic <br>Power Industrial <br>Development Co. <br>Ltd.<br>| 52760 | &nbsp;&nbsp;500297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Export <br>Packaging Industrial <br>Co. Ltd.<br>| 44390 | &nbsp;&nbsp;99075 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Fuel-Tech <br>Corp.<br>| 24273 | &nbsp;&nbsp;131948 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Information & <br>Communications <br>Co. Ltd.<br>| 27427 | &nbsp;&nbsp;153974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Information <br>Certificate Authority, <br>Inc.<br>| 14595 | &nbsp;&nbsp;67612 |
| \* | Korea Line Corp. | 370347 | &nbsp;&nbsp;501184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Movenex Co. <br>Ltd.<br>| 12697 | &nbsp;&nbsp;51141 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Korea Petrochemical <br>Ind Co. Ltd.<br>| 1059 | &nbsp;&nbsp;114893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea Petroleum <br>Industries Co.<br>| 3083 | &nbsp;&nbsp;34145 |
|  | Korea Ratings Corp. | 289 | &nbsp;&nbsp;19442 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Korea Real Estate <br>Investment & Trust <br>Co. Ltd.<br>| 102653 | &nbsp;&nbsp;86880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korea United Pharm, <br>Inc.<br>| 33488 | &nbsp;&nbsp;442817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Korean Reinsurance <br>Co.<br>| 445222 | &nbsp;&nbsp;3637290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Koryo Credit <br>Information Co. <br>Ltd.<br>| 7698 | &nbsp;&nbsp;53412 |
| #\* | KOSES Co. Ltd. | 3581 | &nbsp;&nbsp;66623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KPX Chemical Co. <br>Ltd.<br>| 1771 | &nbsp;&nbsp;59228 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KPX Electrochem Co. <br>Ltd.<br>| 1968 | &nbsp;&nbsp;12138 |
|  | KSP Co. Ltd. | 22217 | &nbsp;&nbsp;69284 |
|  | KSS LINE Ltd. | 40321 | &nbsp;&nbsp;271379 |
| \* | Kt alpha Co. Ltd. | 3519 | &nbsp;&nbsp;11677 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;KT Millie Seojae Co. <br>Ltd.<br>| 1173 | &nbsp;&nbsp;11305 |
|  | KT Skylife Co. Ltd. | 32005 | &nbsp;&nbsp;108407 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Kuk-il Paper <br>Manufacturing Co. <br>Ltd.<br>| 190710 | &nbsp;&nbsp;$47591 |
| \* | Kumho Tire Co., Inc. | 126231 | &nbsp;&nbsp;526982 |
| \* | KUMHOE&C Co. Ltd. | 10036 | &nbsp;&nbsp;28894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwang Dong <br>Pharmaceutical Co. <br>Ltd.<br>| 112403 | &nbsp;&nbsp;470866 |
| #\* | Kwangmu Co. Ltd. | 68827 | &nbsp;&nbsp;109441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyeryong Construction <br>Industrial Co. Ltd.<br>| 17248 | &nbsp;&nbsp;257941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kyobo Securities Co. <br>Ltd.<br>| 47296 | &nbsp;&nbsp;390313 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Kyung Dong Navien <br>Co. Ltd.<br>| 21138 | &nbsp;&nbsp;844469 |
|  | Kyungbang Co. Ltd. | 8346 | &nbsp;&nbsp;54216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KyungDong City Gas <br>Co. Ltd.<br>| 6435 | &nbsp;&nbsp;96247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyungdong Pharm <br>Co. Ltd.<br>| 23471 | &nbsp;&nbsp;92845 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kyung-In Synthetic <br>Corp.<br>| 42609 | &nbsp;&nbsp;145468 |
|  | KZ Precision Corp. | 17846 | &nbsp;&nbsp;173628 |
|  | L&C Bio Co. Ltd. | 6759 | &nbsp;&nbsp;430397 |
| \* | L&K Biomed Co. Ltd. | 21563 | &nbsp;&nbsp;237347 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;LabGenomics Co. <br>Ltd.<br>| 64244 | &nbsp;&nbsp;78130 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lake Materials Co. <br>Ltd.<br>| 115339 | &nbsp;&nbsp;2126540 |
| \* | LB Semicon, Inc. | 21558 | &nbsp;&nbsp;69949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lee Ku Industrial Co. <br>Ltd.<br>| 40118 | &nbsp;&nbsp;164987 |
| # | LF Corp. | 30544 | &nbsp;&nbsp;407302 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;LG HelloVision Co. <br>Ltd.<br>| 70746 | &nbsp;&nbsp;113749 |
| #\* | LOT Vacuum Co. Ltd. | 30677 | &nbsp;&nbsp;292635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Chilsung <br>Beverage Co. Ltd.<br>| 6691 | &nbsp;&nbsp;619245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Data <br>Communication Co.<br>| 2435 | &nbsp;&nbsp;35868 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Energy Materials <br>Corp.<br>| 22947 | &nbsp;&nbsp;615645 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOTTE Fine Chemical <br>Co. Ltd.<br>| 39300 | &nbsp;&nbsp;1291393 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LOTTE Himart Co. <br>Ltd.<br>| 34338 | &nbsp;&nbsp;172916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Non-Life <br>Insurance Co. Ltd.<br>| 23481 | &nbsp;&nbsp;27069 |
| # | Lotte Rental Co. Ltd. | 35242 | &nbsp;&nbsp;753961 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Shopping Co. <br>Ltd.<br>| 19802 | &nbsp;&nbsp;1155515 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Tour <br>Development Co. <br>Ltd.<br>| 65068 | &nbsp;&nbsp;1132534 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lotte Wellfood Co. <br>Ltd.<br>| 1338 | &nbsp;&nbsp;107802 |
| # | LS Eco Energy Ltd. | 35473 | &nbsp;&nbsp;1007467 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | LS Materials Ltd. | 25510 | &nbsp;&nbsp;$306139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LS SECURITIES Co. <br>Ltd.<br>| 8316 | &nbsp;&nbsp;32904 |
|  | LTC Co. Ltd. | 6016 | &nbsp;&nbsp;114737 |
| \* | LVMC Holdings | 240975 | &nbsp;&nbsp;248228 |
|  | LX Hausys Ltd. | 5302 | &nbsp;&nbsp;106549 |
|  | LX Holdings Corp. | 72830 | &nbsp;&nbsp;439808 |
| # | LX International Corp. | 80294 | &nbsp;&nbsp;2131364 |
|  | LX Semicon Co. Ltd. | 26049 | &nbsp;&nbsp;987967 |
|  | M.I.Tech Co. Ltd. | 3012 | &nbsp;&nbsp;15655 |
|  | Macrogen, Inc. | 12209 | &nbsp;&nbsp;165578 |
|  | Maeil Dairies Co. Ltd. | 2274 | &nbsp;&nbsp;55684 |
| \* | MAKUS, Inc. | 2725 | &nbsp;&nbsp;45188 |
| \* | Manyo Co. Ltd. | 5604 | &nbsp;&nbsp;56001 |
|  | Mcnex Co. Ltd. | 36111 | &nbsp;&nbsp;761850 |
| \* | ME2ON Co. Ltd. | 36747 | &nbsp;&nbsp;114944 |
| \* | Mediana Co. Ltd. | 6247 | &nbsp;&nbsp;85612 |
| #\* | Medipost Co. Ltd. | 25858 | &nbsp;&nbsp;429493 |
| \* | MedPacto, Inc. | 48964 | &nbsp;&nbsp;243964 |
|  | Medytox, Inc. | 11223 | &nbsp;&nbsp;1044184 |
| \* | Meerecompany, Inc. | 1088 | &nbsp;&nbsp;13614 |
| # | MegaStudy Co. Ltd. | 18545 | &nbsp;&nbsp;142929 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MegaStudyEdu Co. <br>Ltd.<br>| 26459 | &nbsp;&nbsp;854677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;META BIOMED Co. <br>Ltd.<br>| 9368 | &nbsp;&nbsp;31677 |
| # | Mgame Corp. | 38519 | &nbsp;&nbsp;153474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mi Chang Oil <br>Industrial Co. Ltd.<br>| 981 | &nbsp;&nbsp;83028 |
| #\* | MiCo Ltd. | 74179 | &nbsp;&nbsp;903683 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micro Contact Solution <br>Co. Ltd.<br>| 2578 | &nbsp;&nbsp;36479 |
| \* | Micro Digital Co. Ltd. | 5109 | &nbsp;&nbsp;34289 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Life <br>Insurance Co. Ltd.<br>| 94577 | &nbsp;&nbsp;616997 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mirae Asset Venture <br>Investment Co. Ltd.<br>| 32950 | &nbsp;&nbsp;403614 |
|  | Misto Holdings Corp. | 10628 | &nbsp;&nbsp;346082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Chemicals Co. <br>Ltd.<br>| 3654 | &nbsp;&nbsp;243716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Commercial <br>Co. Ltd.<br>| 5072 | &nbsp;&nbsp;489192 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Miwon Specialty <br>Chemical Co. Ltd.<br>| 5925 | &nbsp;&nbsp;555246 |
| \* | MK Electron Co. Ltd. | 57809 | &nbsp;&nbsp;401534 |
| # | MNTech Co. Ltd. | 59123 | &nbsp;&nbsp;485905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Modetour Network, <br>Inc.<br>| 14642 | &nbsp;&nbsp;114629 |
| \* | MONAYONGPYONG | 27837 | &nbsp;&nbsp;61067 |
| \* | Motrex Co. Ltd. | 18007 | &nbsp;&nbsp;120831 |
| # | mPlus Corp. | 11058 | &nbsp;&nbsp;95844 |
|  | Muhak Co. Ltd. | 14237 | &nbsp;&nbsp;87703 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Myoung Shin <br>Industrial Co. Ltd.<br>| 61185 | &nbsp;&nbsp;389569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namhae Chemical <br>Corp.<br>| 65840 | &nbsp;&nbsp;313126 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Namsun Aluminum <br>Co. Ltd.<br>| 225789 | &nbsp;&nbsp;194653 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | Namuga Co. Ltd. | 27708 | &nbsp;&nbsp;$480551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Namyang Dairy <br>Products Co. Ltd.<br>| 4776 | &nbsp;&nbsp;158643 |
| # | NeoPharm Co. Ltd. | 21216 | &nbsp;&nbsp;275541 |
| # | Neosem, Inc. | 19145 | &nbsp;&nbsp;205622 |
| \* | Neowiz | 42457 | &nbsp;&nbsp;897453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Neowiz Holdings <br>Corp.<br>| 6517 | &nbsp;&nbsp;132954 |
| \* | NEPES Corp. | 45134 | &nbsp;&nbsp;595279 |
| \* | Neptune Co. | 27707 | &nbsp;&nbsp;103399 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;New Power Plasma <br>Co. Ltd.<br>| 52076 | &nbsp;&nbsp;221227 |
|  | Nexen Corp. | 108320 | &nbsp;&nbsp;449706 |
|  | Nexen Tire Corp. | 13328 | &nbsp;&nbsp;74426 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Nexon Games Co. <br>Ltd.<br>| 10125 | &nbsp;&nbsp;93079 |
|  | NEXTIN, Inc. | 13447 | &nbsp;&nbsp;915499 |
|  | NHN Corp. | 2719 | &nbsp;&nbsp;60825 |
| # | NHN KCP Corp. | 80285 | &nbsp;&nbsp;1259674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NICE Holdings Co. <br>Ltd.<br>| 58635 | &nbsp;&nbsp;567119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nice Information & <br>Telecommunication, <br>Inc.<br>| 3385 | &nbsp;&nbsp;57137 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NICE Information <br>Service Co. Ltd.<br>| 119682 | &nbsp;&nbsp;1439044 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nong Shim Holdings <br>Co. Ltd.<br>| 5155 | &nbsp;&nbsp;315846 |
| # | NongShim Co. Ltd. | 3831 | &nbsp;&nbsp;1079893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NOROO Paint & <br>Coatings Co. Ltd.<br>| 10940 | &nbsp;&nbsp;62922 |
|  | NOVAREX Co. Ltd. | 12057 | &nbsp;&nbsp;117287 |
| \* | Novatech Co. Ltd. | 4380 | &nbsp;&nbsp;91270 |
|  | NPC | 56359 | &nbsp;&nbsp;148746 |
| \* | NUVOTEC Co. Ltd. | 50183 | &nbsp;&nbsp;37529 |
| \* | OCI Co. Ltd. | 7184 | &nbsp;&nbsp;350749 |
| #\* | OCI Holdings Co. Ltd. | 32602 | &nbsp;&nbsp;2600439 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Okins Electronics Co. <br>Ltd.<br>| 4529 | &nbsp;&nbsp;40294 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;OptoElectronics <br>Solutions Co. Ltd.<br>| 5572 | &nbsp;&nbsp;64423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;OPTUS <br>Pharmaceutical Co. <br>Ltd.<br>| 3384 | &nbsp;&nbsp;18586 |
| \* | Orbitech Co. Ltd. | 28054 | &nbsp;&nbsp;86574 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Precision & <br>Engineering Co. <br>Ltd.<br>| 52444 | &nbsp;&nbsp;303340 |
| # | Orion Holdings Corp. | 53203 | &nbsp;&nbsp;770251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Osang Healthcare Co. <br>Ltd.<br>| 3359 | &nbsp;&nbsp;26418 |
| \* | OSTEONIC Co. Ltd. | 29285 | &nbsp;&nbsp;126606 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Osung Advanced <br>Materials Co. Ltd.<br>| 85390 | &nbsp;&nbsp;90249 |
| # | Otoki Corp. | 1806 | &nbsp;&nbsp;483204 |
|  | Pang Rim Co. Ltd. | 10798 | &nbsp;&nbsp;40559 |
| # | Paradise Co. Ltd. | 112107 | &nbsp;&nbsp;1377199 |
| # | Park Systems Corp. | 13163 | &nbsp;&nbsp;2765084 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | Partron Co. Ltd. | 20965 | &nbsp;&nbsp;$104397 |
| #\* | Pearl Abyss Corp. | 33230 | &nbsp;&nbsp;1317069 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;People & Technology, <br>Inc.<br>| 42761 | &nbsp;&nbsp;1564534 |
|  | PHA Co. Ltd. | 12171 | &nbsp;&nbsp;99632 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;PharmaResearch Co. <br>Ltd.<br>| 11523 | &nbsp;&nbsp;3781279 |
| #\* | Pharmicell Co. Ltd. | 129668 | &nbsp;&nbsp;1258023 |
| # | Philenergy Co. Ltd. | 16792 | &nbsp;&nbsp;197693 |
| #\* | Philoptics Co. Ltd. | 44336 | &nbsp;&nbsp;1686293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PI Advanced Materials <br>Co. Ltd.<br>| 52721 | &nbsp;&nbsp;592775 |
| #\* | PKC Co. Ltd. | 98951 | &nbsp;&nbsp;417265 |
| \* | Polaris AI Corp. | 116760 | &nbsp;&nbsp;147477 |
| #\* | Polaris Office Corp. | 42087 | &nbsp;&nbsp;138782 |
|  | Pond Group Co. Ltd. | 5881 | &nbsp;&nbsp;23648 |
| \* | PonyLink Co. Ltd. | 142526 | &nbsp;&nbsp;79478 |
|  | Poongsan Corp. | 36327 | &nbsp;&nbsp;3312328 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Poongsan Holdings <br>Corp.<br>| 37452 | &nbsp;&nbsp;1078226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Posco M-Tech Co. <br>Ltd.<br>| 72480 | &nbsp;&nbsp;993495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;POSCO Steeleon Co. <br>Ltd.<br>| 3192 | &nbsp;&nbsp;90177 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Power Logics Co. <br>Ltd.<br>| 62997 | &nbsp;&nbsp;248763 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Prestige Biologics Co. <br>Ltd.<br>| 47889 | &nbsp;&nbsp;97773 |
|  | Protec Co. Ltd. | 14082 | &nbsp;&nbsp;495049 |
| # | PSK Holdings, Inc. | 7153 | &nbsp;&nbsp;387329 |
| # | PSK, Inc. | 61581 | &nbsp;&nbsp;2601674 |
| # | Pulmuone Co. Ltd. | 26098 | &nbsp;&nbsp;237492 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Pumtech Korea Co. <br>Ltd.<br>| 13185 | &nbsp;&nbsp;598927 |
| \* | Refine Co. Ltd. | 15771 | &nbsp;&nbsp;132473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reyon Pharmaceutical <br>Co. Ltd.<br>| 3654 | &nbsp;&nbsp;28638 |
| # | RFHIC Corp. | 16463 | &nbsp;&nbsp;543697 |
| #\* | Robostar Co. Ltd. | 21039 | &nbsp;&nbsp;1293893 |
| \* | Robotis Co. Ltd. | 11979 | &nbsp;&nbsp;2796717 |
| # | S&S Tech Corp. | 46108 | &nbsp;&nbsp;2881605 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sajo Industries Co. <br>Ltd.<br>| 6890 | &nbsp;&nbsp;279157 |
| \* | Sajodaerim Corp. | 3272 | &nbsp;&nbsp;82554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sam Young <br>Electronics Co. Ltd.<br>| 21114 | &nbsp;&nbsp;166273 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam Yung Trading <br>Co. Ltd.<br>| 53069 | &nbsp;&nbsp;637272 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sam-A Aluminum Co. <br>Ltd.<br>| 5381 | &nbsp;&nbsp;126580 |
| # | Samchully Co. Ltd. | 4272 | &nbsp;&nbsp;425257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SAMHWA Paints <br>Industrial Co. Ltd.<br>| 11465 | &nbsp;&nbsp;55368 |
| # | Samhyun Co. Ltd. | 8294 | &nbsp;&nbsp;386229 |
| #†† | Samick THK Co. Ltd. | 29411 | &nbsp;&nbsp;76317 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samil Pharmaceutical <br>Co. Ltd.<br>| 36805 | &nbsp;&nbsp;256223 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samji Electronics Co. <br>Ltd.<br>| 13833 | &nbsp;&nbsp;$218372 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samjin <br>Pharmaceutical Co. <br>Ltd.<br>| 27872 | &nbsp;&nbsp;373213 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sammok S-Form Co. <br>Ltd.<br>| 17220 | &nbsp;&nbsp;236312 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SAMPYO Cement Co. <br>Ltd.<br>| 55860 | &nbsp;&nbsp;325474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Samsung <br>Pharmaceutical Co. <br>Ltd.<br>| 43111 | &nbsp;&nbsp;54043 |
| \* | SAMT Co. Ltd. | 202951 | &nbsp;&nbsp;647435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samwha Capacitor <br>Co. Ltd.<br>| 26881 | &nbsp;&nbsp;587795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samwha Electric Co. <br>Ltd.<br>| 3974 | &nbsp;&nbsp;149323 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samyang <br>Biopharmaceuticals <br>Corp.<br>| 9823 | &nbsp;&nbsp;652410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Foods Co. <br>Ltd.<br>| 2795 | &nbsp;&nbsp;2284233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Holdings <br>Corp.<br>| 9241 | &nbsp;&nbsp;389597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Samyang Tongsang <br>Co. Ltd.<br>| 2102 | &nbsp;&nbsp;83268 |
| # | Samyoung Co. Ltd. | 58165 | &nbsp;&nbsp;245302 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Samyoung M-Tek Co. <br>Ltd.<br>| 9741 | &nbsp;&nbsp;97937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sang-A Frontec Co. <br>Ltd.<br>| 33799 | &nbsp;&nbsp;410660 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sangsin Energy <br>Display Precision <br>Co. Ltd.<br>| 10721 | &nbsp;&nbsp;113052 |
|  | Saramin Co. Ltd. | 12291 | &nbsp;&nbsp;110945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Satrec Initiative Co. <br>Ltd.<br>| 22920 | &nbsp;&nbsp;3115165 |
|  | SD Biosensor, Inc. | 67192 | &nbsp;&nbsp;419901 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SeAH Besteel <br>Holdings Corp.<br>| 34022 | &nbsp;&nbsp;1730043 |
|  | SeAH Holdings Corp. | 3283 | &nbsp;&nbsp;368325 |
| # | SeAH Steel Corp. | 3625 | &nbsp;&nbsp;303862 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SeAH Steel Holdings <br>Corp.<br>| 5667 | &nbsp;&nbsp;534483 |
|  | Sebang Co. Ltd. | 23435 | &nbsp;&nbsp;235606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sebang Global Battery <br>Co. Ltd.<br>| 18787 | &nbsp;&nbsp;830048 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sebo Manufacturing <br>Engineer Corp.<br>| 1045 | &nbsp;&nbsp;10868 |
| # | Seegene, Inc. | 76033 | &nbsp;&nbsp;1504120 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Segyung Hitech Co. <br>Ltd.<br>| 1793 | &nbsp;&nbsp;6226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sejin Heavy Industries <br>Co. Ltd.<br>| 51963 | &nbsp;&nbsp;694853 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sejong Industrial Co. <br>Ltd.<br>| 15140 | &nbsp;&nbsp;111827 |
| #\* | Selvas AI, Inc. | 15608 | &nbsp;&nbsp;142854 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;SELVAS Healthcare, <br>Inc.<br>| 10939 | &nbsp;&nbsp;$41799 |
| \* | SEMCNS Co. Ltd. | 13836 | &nbsp;&nbsp;90682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Semyung Electric <br>Machinery Co. Ltd.<br>| 9763 | &nbsp;&nbsp;67030 |
| # | Seobu T&D | 89612 | &nbsp;&nbsp;1093399 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp;Seohee Construction <br>Co. Ltd.<br>| 21370 | &nbsp;&nbsp;18068 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seojin System Co. <br>Ltd.<br>| 53663 | &nbsp;&nbsp;1413599 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seoul Auction Co. <br>Ltd.<br>| 14217 | &nbsp;&nbsp;75906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seoul City Gas Co. <br>Ltd.<br>| 652 | &nbsp;&nbsp;29998 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Seoul Semiconductor <br>Co. Ltd.<br>| 63159 | &nbsp;&nbsp;339821 |
| # | Seoyon Co. Ltd. | 52444 | &nbsp;&nbsp;388212 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Seoyon E-Hwa Co. <br>Ltd.<br>| 34258 | &nbsp;&nbsp;359945 |
| \*†† | Sewon E&C Co. Ltd. | 103618 | &nbsp;&nbsp;6551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SFA Engineering <br>Corp.<br>| 35920 | &nbsp;&nbsp;838556 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SFA Semicon Co. <br>Ltd.<br>| 212634 | &nbsp;&nbsp;1145112 |
| #\* | SG Co. Ltd. | 93770 | &nbsp;&nbsp;175366 |
| # | SGC Energy Co. Ltd. | 10059 | &nbsp;&nbsp;151881 |
| \* | SHIFT UP Corp. | 11181 | &nbsp;&nbsp;268959 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shin Heung Energy & <br>Electronics Co. Ltd.<br>| 34347 | &nbsp;&nbsp;155036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Young Wacoal, <br>Inc.<br>| 2318 | &nbsp;&nbsp;25365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shindaeyang Paper <br>Co. Ltd.<br>| 4698 | &nbsp;&nbsp;38600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinil Electronics Co. <br>Ltd.<br>| 153226 | &nbsp;&nbsp;141397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinsegae Information <br>& Communication <br>Co. Ltd.<br>| 10049 | &nbsp;&nbsp;127339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinsegae <br>International, Inc.<br>| 8489 | &nbsp;&nbsp;71725 |
|  | Shinsegae, Inc. | 17274 | &nbsp;&nbsp;3827008 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shinsung Delta Tech <br>Co. Ltd.<br>| 17429 | &nbsp;&nbsp;960334 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Shinsung E&G Co. <br>Ltd.<br>| 363332 | &nbsp;&nbsp;447868 |
| \* | Shinsung ST Co. Ltd. | 1673 | &nbsp;&nbsp;45609 |
|  | Shinwon Corp. | 36733 | &nbsp;&nbsp;35845 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinyoung Securities <br>Co. Ltd.<br>| 16684 | &nbsp;&nbsp;2038766 |
| \* | Silicon2 Co. Ltd. | 10534 | &nbsp;&nbsp;386865 |
| #\* | SillaJen, Inc. | 106947 | &nbsp;&nbsp;332248 |
| \* | SIMMTECH Co. Ltd. | 56473 | &nbsp;&nbsp;2337121 |
|  | SIMPAC, Inc. | 12942 | &nbsp;&nbsp;44549 |
|  | Sindoh Co. Ltd. | 6223 | &nbsp;&nbsp;203917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Chemicals Co. <br>Ltd.<br>| 25289 | &nbsp;&nbsp;1175282 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Discovery Co. <br>Ltd.<br>| 30555 | &nbsp;&nbsp;$1226696 |
| #\* | SK Eternix Co. Ltd. | 38974 | &nbsp;&nbsp;548135 |
|  | SK Gas Ltd. | 6987 | &nbsp;&nbsp;1127756 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp;SK IE Technology Co. <br>Ltd.<br>| 32513 | &nbsp;&nbsp;614469 |
|  | SK Networks Co. Ltd. | 285912 | &nbsp;&nbsp;1109692 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;SK oceanplant Co. <br>Ltd.<br>| 79243 | &nbsp;&nbsp;1035482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SK Securities Co. <br>Ltd.<br>| 746286 | &nbsp;&nbsp;489961 |
| # | SL Corp. | 48829 | &nbsp;&nbsp;1880288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment Co. <br>Ltd.<br>| 7955 | &nbsp;&nbsp;638069 |
| \* | SMEC Co. Ltd. | 97327 | &nbsp;&nbsp;434500 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SNT Dynamics Co. <br>Ltd.<br>| 39019 | &nbsp;&nbsp;1343792 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SNT Holdings Co. <br>Ltd.<br>| 24118 | &nbsp;&nbsp;906288 |
| # | SNT Motiv Co. Ltd. | 56229 | &nbsp;&nbsp;1368472 |
| # | Solid, Inc. | 134385 | &nbsp;&nbsp;791441 |
| \* | SOLUM Co. Ltd. | 62718 | &nbsp;&nbsp;686432 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Solus Advanced <br>Materials Co. Ltd.<br>| 11657 | &nbsp;&nbsp;65649 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Songwon Industrial <br>Co. Ltd.<br>| 38809 | &nbsp;&nbsp;244259 |
| \* | Soop Co. Ltd. | 24718 | &nbsp;&nbsp;1263948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soosan Industries Co. <br>Ltd.<br>| 8489 | &nbsp;&nbsp;145903 |
| # | Soulbrain Co. Ltd. | 3962 | &nbsp;&nbsp;1329570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Soulbrain Holdings <br>Co. Ltd.<br>| 18254 | &nbsp;&nbsp;742486 |
| # | SPG Co. Ltd. | 39138 | &nbsp;&nbsp;4167762 |
| # | ST Pharm Co. Ltd. | 17851 | &nbsp;&nbsp;1981353 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;STIC Investments, <br>Inc.<br>| 123274 | &nbsp;&nbsp;998462 |
|  | Straffic Co. Ltd. | 15157 | &nbsp;&nbsp;38211 |
| #\* | Studio Dragon Corp. | 25915 | &nbsp;&nbsp;884991 |
| # | Suheung Co. Ltd. | 15919 | &nbsp;&nbsp;238857 |
| #\* | Sukgyung AT Co. Ltd. | 7443 | &nbsp;&nbsp;302101 |
|  | Sun Kwang Co. Ltd. | 804 | &nbsp;&nbsp;11835 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sung Kwang Bend <br>Co. Ltd.<br>| 53485 | &nbsp;&nbsp;1205694 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sungshin Cement Co. <br>Ltd.<br>| 44933 | &nbsp;&nbsp;306609 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sungwoo Hitech Co. <br>Ltd.<br>| 122192 | &nbsp;&nbsp;678078 |
| \* | Sunjin Co. Ltd. | 25264 | &nbsp;&nbsp;196968 |
| \* | Suprema, Inc. | 13237 | &nbsp;&nbsp;400480 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Suresoft Technologies, <br>Inc.<br>| 16783 | &nbsp;&nbsp;103727 |
|  | SY Co. Ltd. | 41163 | &nbsp;&nbsp;78478 |
|  | SY Steel Tech, Inc. | 5813 | &nbsp;&nbsp;14103 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Synergy Innovation <br>Co. Ltd.<br>| 120206 | &nbsp;&nbsp;197833 |
| #\* | Synopex, Inc. | 265939 | &nbsp;&nbsp;1407669 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Systems Technology, <br>Inc.<br>| 37695 | &nbsp;&nbsp;982086 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| # | T&L Co. Ltd. | 11198 | &nbsp;&nbsp;$426548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tae Kyung Industrial <br>Co. Ltd.<br>| 33888 | &nbsp;&nbsp;110319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taekwang Industrial <br>Co. Ltd.<br>| 595 | &nbsp;&nbsp;359496 |
| #\* | Taewoong Co. Ltd. | 24606 | &nbsp;&nbsp;520276 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Taeyoung Engineering <br>& Construction Co. <br>Ltd.<br>| 26790 | &nbsp;&nbsp;29206 |
| # | TCC Steel | 28212 | &nbsp;&nbsp;332659 |
| #\* | TechWing, Inc. | 97261 | &nbsp;&nbsp;3330385 |
| \* | Tego Science, Inc. | 1001 | &nbsp;&nbsp;10315 |
| # | Telechips, Inc. | 28079 | &nbsp;&nbsp;303170 |
| \* | TEMC Co. Ltd. | 6303 | &nbsp;&nbsp;43444 |
| # | TES Co. Ltd. | 45212 | &nbsp;&nbsp;2228673 |
| \* | TFE Co. Ltd. | 3452 | &nbsp;&nbsp;92033 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Theragen Etex Co. <br>Ltd.<br>| 8233 | &nbsp;&nbsp;17039 |
| # | TK Corp. | 47666 | &nbsp;&nbsp;937034 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKG Huchems Co. <br>Ltd.<br>| 52809 | &nbsp;&nbsp;732191 |
| # | TLB Co. Ltd. | 18038 | &nbsp;&nbsp;736151 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tokai Carbon Korea <br>Co. Ltd.<br>| 16698 | &nbsp;&nbsp;2730975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tongyang Life <br>Insurance Co. Ltd.<br>| 68394 | &nbsp;&nbsp;326463 |
| \* | Tongyang, Inc. | 101035 | &nbsp;&nbsp;61686 |
|  | Tonymoly Co. Ltd. | 8405 | &nbsp;&nbsp;51785 |
| \* | Toptec Co. Ltd. | 17399 | &nbsp;&nbsp;58535 |
| # | Tovis Co. Ltd. | 39177 | &nbsp;&nbsp;423606 |
| # | TS Corp. | 140490 | &nbsp;&nbsp;271147 |
|  | TSE Co. Ltd. | 8349 | &nbsp;&nbsp;448496 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tuksu Construction <br>Co. Ltd.<br>| 4605 | &nbsp;&nbsp;21102 |
| \* | Tway Air Co. Ltd. | 13327 | &nbsp;&nbsp;12825 |
| # | TYM Corp. | 89222 | &nbsp;&nbsp;438438 |
| # | UBCare Co. Ltd. | 52958 | &nbsp;&nbsp;146303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ubiquoss Holdings, <br>Inc.<br>| 32753 | &nbsp;&nbsp;245590 |
|  | Ubiquoss, Inc. | 39775 | &nbsp;&nbsp;331564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Uju Electronics Co. <br>Ltd.<br>| 15673 | &nbsp;&nbsp;342851 |
| \* | Uni-Chem Co. Ltd. | 54491 | &nbsp;&nbsp;44716 |
| # | Unid Co. Ltd. | 12449 | &nbsp;&nbsp;688483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Union Semiconductor <br>Equipment & <br>Materials Co. Ltd.<br>| 60412 | &nbsp;&nbsp;477776 |
| #\* | Unison Co. Ltd. | 164673 | &nbsp;&nbsp;114146 |
| #\* | UniTest, Inc. | 50562 | &nbsp;&nbsp;503551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Value Added <br>Technology Co. <br>Ltd.<br>| 26781 | &nbsp;&nbsp;383380 |
| # | VICTEK Co. Ltd. | 42856 | &nbsp;&nbsp;117864 |
| \*†† | Vidente Co. Ltd. | 57951 | &nbsp;&nbsp;25082 |
|  | Vieworks Co. Ltd. | 29404 | &nbsp;&nbsp;576905 |
| #\* | Vina Tech Co. Ltd. | 6726 | &nbsp;&nbsp;442582 |
|  | Vitzro Tech Co. Ltd. | 4732 | &nbsp;&nbsp;35371 |
| #\* | Vitzrocell Co. Ltd. | 97136 | &nbsp;&nbsp;1411921 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |  |
| #\* | VM, Inc. | 21402 | &nbsp;&nbsp;$442028 |
| #\* | VT Co. Ltd. | 54440 | &nbsp;&nbsp;775358 |
| # | Webzen, Inc. | 33485 | &nbsp;&nbsp;401318 |
| \* | Wemade Co. Ltd. | 15760 | &nbsp;&nbsp;355957 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Whanin <br>Pharmaceutical Co. <br>Ltd.<br>| 24458 | &nbsp;&nbsp;181876 |
|  | WiSoL Co. Ltd. | 35224 | &nbsp;&nbsp;149260 |
| \* | Won Tech Co. Ltd. | 31985 | &nbsp;&nbsp;226638 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Holdings Co. <br>Ltd.<br>| 94309 | &nbsp;&nbsp;2747242 |
| # | WONIK IPS Co. Ltd. | 28192 | &nbsp;&nbsp;2217840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wonik Materials Co. <br>Ltd.<br>| 13798 | &nbsp;&nbsp;380585 |
| \* | Wonik Pne Co. Ltd. | 24818 | &nbsp;&nbsp;74063 |
| # | Wonik QnC Corp. | 52975 | &nbsp;&nbsp;1039365 |
| # | Woojin Ntec, Inc. | 6333 | &nbsp;&nbsp;116910 |
| # | Woojin, Inc. | 34048 | &nbsp;&nbsp;613899 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Woori Technology <br>Investment Co. Ltd.<br>| 101045 | &nbsp;&nbsp;591856 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Woori Technology, <br>Inc.<br>| 480804 | &nbsp;&nbsp;2992108 |
| \* | Woosu AMS Co. Ltd. | 13634 | &nbsp;&nbsp;29928 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Worldex Industry & <br>Trading Co. Ltd.<br>| 40391 | &nbsp;&nbsp;721908 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;W-Scope Chungju <br>Plant Co. Ltd.<br>| 23281 | &nbsp;&nbsp;154174 |
|  | Xexymix Corp. | 16117 | &nbsp;&nbsp;58844 |
|  | Y G-1 Co. Ltd. | 9704 | &nbsp;&nbsp;60453 |
| #\* | YC Corp. | 94783 | &nbsp;&nbsp;1279528 |
| #\* | Yest Co. Ltd. | 8144 | &nbsp;&nbsp;122240 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;YG Entertainment, <br>Inc.<br>| 36027 | &nbsp;&nbsp;1864639 |
| #\* | YG PLUS | 49962 | &nbsp;&nbsp;247512 |
| \* | YMT Co. Ltd. | 3786 | &nbsp;&nbsp;29414 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Youlchon Chemical <br>Co. Ltd.<br>| 35492 | &nbsp;&nbsp;667579 |
| # | Young Poong Corp. | 5005 | &nbsp;&nbsp;224760 |
|  | Youngone Corp. | 40434 | &nbsp;&nbsp;2553984 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Youngone Holdings <br>Co. Ltd.<br>| 19822 | &nbsp;&nbsp;2847182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Securities <br>Korea Co. Ltd.<br>| 179635 | &nbsp;&nbsp;575280 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Yungjin <br>Pharmaceutical Co. <br>Ltd.<br>| 205109 | &nbsp;&nbsp;271740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yunsung F&C Co. <br>Ltd.<br>| 5466 | &nbsp;&nbsp;137875 |
| #\* | Zeus Co. Ltd. | 66051 | &nbsp;&nbsp;896168 |
|  | Zinus, Inc. | 9238 | &nbsp;&nbsp;80551 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp;434599524 |
| TAIWAN — (18.2%) | TAIWAN — (18.2%) | TAIWAN — (18.2%) |  |
|  | 104 Corp. | 1000 | &nbsp;&nbsp;7046 |
|  | 91APP, Inc. | 62000 | &nbsp;&nbsp;130239 |
|  | Abico Avy Co. Ltd. | 326918 | &nbsp;&nbsp;483862 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ability Enterprise Co. <br>Ltd.<br>| 666606 | &nbsp;&nbsp;$1783293 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ability <br>Opto-Electronics <br>Technology Co. <br>Ltd.<br>| 224776 | &nbsp;&nbsp;780651 |
|  | AcBel Polytech, Inc. | 1668356 | &nbsp;&nbsp;2606323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Acer E-Enabling <br>Service Business, <br>Inc.<br>| 20000 | &nbsp;&nbsp;130407 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ACES Electronic Co. <br>Ltd.<br>| 333822 | &nbsp;&nbsp;679216 |
| \* | Acon Holding, Inc. | 583560 | &nbsp;&nbsp;133126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Acter Group Corp. <br>Ltd.<br>| 205980 | &nbsp;&nbsp;4099656 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Action Electronics Co. <br>Ltd.<br>| 688000 | &nbsp;&nbsp;230059 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Actron Technology <br>Corp.<br>| 129151 | &nbsp;&nbsp;530254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADATA Technology <br>Co. Ltd.<br>| 922243 | &nbsp;&nbsp;10438069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Addcn Technology Co. <br>Ltd.<br>| 85526 | &nbsp;&nbsp;449956 |
| #\* | Adimmune Corp. | 339000 | &nbsp;&nbsp;204994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Adlink Technology, <br>Inc.<br>| 4000 | &nbsp;&nbsp;7870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Ceramic X <br>Corp.<br>| 156000 | &nbsp;&nbsp;763855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>International <br>Multitech Co. Ltd.<br>| 384000 | &nbsp;&nbsp;862062 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced <br>Optoelectronic <br>Technology, Inc.<br>| 111000 | &nbsp;&nbsp;58576 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Power <br>Electronics Corp.<br>| 138000 | &nbsp;&nbsp;401223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Advancetek Enterprise <br>Co. Ltd.<br>| 1030519 | &nbsp;&nbsp;973016 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Aero Win Technology <br>Corp.<br>| 37000 | &nbsp;&nbsp;47350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aerospace Industrial <br>Development Corp.<br>| 2123000 | &nbsp;&nbsp;3569840 |
| # | AGV Products Corp. | 1432433 | &nbsp;&nbsp;481807 |
|  | AIC, Inc. | 16934 | &nbsp;&nbsp;202413 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alexander Marine Co. <br>Ltd.<br>| 46618 | &nbsp;&nbsp;273241 |
| # | Allied Circuit Co. Ltd. | 107845 | &nbsp;&nbsp;748989 |
| # | Allied Supreme Corp. | 80000 | &nbsp;&nbsp;610687 |
|  | Allis Electric Co. Ltd. | 550811 | &nbsp;&nbsp;2151722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alltek Technology <br>Corp.<br>| 554423 | &nbsp;&nbsp;582118 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Alltop Technology Co. <br>Ltd.<br>| 121774 | &nbsp;&nbsp;958506 |
| # | Alpha Networks, Inc. | 800158 | &nbsp;&nbsp;833729 |
|  | Altek Corp. | 803095 | &nbsp;&nbsp;993755 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Amazing <br>Microelectronic <br>Corp.<br>| 278352 | &nbsp;&nbsp;$741980 |
| # | Ambassador Hotel  | 1092000 | &nbsp;&nbsp;1503674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ampak Technology, <br>Inc.<br>| 40000 | &nbsp;&nbsp;79643 |
|  | Ampire Co. Ltd. | 317000 | &nbsp;&nbsp;267713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ample Electronic <br>Technology Co. <br>Ltd.<br>| 35700 | &nbsp;&nbsp;200530 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;AMPOC Far-East Co. <br>Ltd.<br>| 336727 | &nbsp;&nbsp;1148731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AmTRAN Technology <br>Co. Ltd.<br>| 948394 | &nbsp;&nbsp;609567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Amulaire Thermal <br>Technology, Inc.<br>| 51017 | &nbsp;&nbsp;51564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Anderson Industrial <br>Corp.<br>| 72000 | &nbsp;&nbsp;63068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anji Technology Co. <br>Ltd.<br>| 81317 | &nbsp;&nbsp;87963 |
|  | Aopen, Inc. | 51000 | &nbsp;&nbsp;83087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apac Opto <br>Electronics, Inc.<br>| 147000 | &nbsp;&nbsp;334689 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apacer Technology, <br>Inc.<br>| 315325 | &nbsp;&nbsp;1217813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;APAQ Technology Co. <br>Ltd.<br>| 484 | &nbsp;&nbsp;2517 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Apex Biotechnology <br>Corp.<br>| 226483 | &nbsp;&nbsp;209374 |
| # | Apex Dynamics, Inc. | 4000 | &nbsp;&nbsp;97602 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Apex International Co. <br>Ltd.<br>| 406749 | &nbsp;&nbsp;409288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apex Science & <br>Engineering<br>| 205255 | &nbsp;&nbsp;74488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ARBOR Technology <br>Corp.<br>| 88000 | &nbsp;&nbsp;115914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arcadyan Technology <br>Corp.<br>| 473055 | &nbsp;&nbsp;2686525 |
|  | Ardentec Corp. | 1249274 | &nbsp;&nbsp;6291938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ARES International <br>Corp.<br>| 62000 | &nbsp;&nbsp;99447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Argosy Research, <br>Inc.<br>| 185396 | &nbsp;&nbsp;917781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arizon RFID <br>Technology Cayman <br>Co. Ltd.<br>| 9000 | &nbsp;&nbsp;30786 |
| # | Asia Optical Co., Inc. | 741000 | &nbsp;&nbsp;3802822 |
| # | Asia Polymer Corp. | 1156996 | &nbsp;&nbsp;508526 |
| # | Asia Tech Image, Inc. | 198000 | &nbsp;&nbsp;478073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ASIX Electronics <br>Corp.<br>| 74000 | &nbsp;&nbsp;224341 |
|  | ASROCK, Inc. | 126000 | &nbsp;&nbsp;856525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ATE Energy <br>International Co. <br>Ltd.<br>| 188000 | &nbsp;&nbsp;162573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aten International Co. <br>Ltd.<br>| 239479 | &nbsp;&nbsp;458385 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | Auden Techno Corp. | 8000 | &nbsp;&nbsp;$45044 |
|  | Audix Corp. | 279600 | &nbsp;&nbsp;590195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AURAS Technology <br>Co. Ltd.<br>| 108148 | &nbsp;&nbsp;3094521 |
|  | Aurora Corp. | 262349 | &nbsp;&nbsp;456238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avalue Technology, <br>Inc.<br>| 164000 | &nbsp;&nbsp;465479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Avermedia <br>Technologies<br>| 36000 | &nbsp;&nbsp;44594 |
| # | Axiomtek Co. Ltd. | 218765 | &nbsp;&nbsp;574202 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Azurewave <br>Technologies, Inc.<br>| 214000 | &nbsp;&nbsp;399021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bafang Yunji <br>International Co. <br>Ltd.<br>| 73000 | &nbsp;&nbsp;409966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of Kaohsiung <br>Co. Ltd.<br>| 3611343 | &nbsp;&nbsp;1376005 |
|  | Basso Industry Corp. | 439900 | &nbsp;&nbsp;477941 |
| # | BenQ Materials Corp. | 556000 | &nbsp;&nbsp;343373 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;BES Engineering <br>Corp.<br>| 4468763 | &nbsp;&nbsp;1938035 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Bin Chuan Enterprise <br>Co. Ltd.<br>| 224070 | &nbsp;&nbsp;366999 |
| #\* | Bionime Corp. | 94909 | &nbsp;&nbsp;154470 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Biostar Microtech <br>International Corp.<br>| 567975 | &nbsp;&nbsp;417189 |
| # | Bioteque Corp. | 157308 | &nbsp;&nbsp;599858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bora Pharmaceuticals <br>Co. Ltd.<br>| 35000 | &nbsp;&nbsp;669263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brave C&H Supply <br>Co. Ltd.<br>| 33000 | &nbsp;&nbsp;69081 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bright Led Electronics <br>Corp.<br>| 375520 | &nbsp;&nbsp;239114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brighton-Best <br>International <br>Taiwan, Inc.<br>| 1344318 | &nbsp;&nbsp;1469279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brillian Network & <br>Automation <br>Integrated System <br>Co. Ltd.<br>| 63008 | &nbsp;&nbsp;621971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brogent Technologies, <br>Inc.<br>| 11429 | &nbsp;&nbsp;37486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;C Sun Manufacturing <br>Ltd.<br>| 356969 | &nbsp;&nbsp;2668975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Calin Technology Co. <br>Ltd.<br>| 51000 | &nbsp;&nbsp;49000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cameo <br>Communications, <br>Inc.<br>| 631645 | &nbsp;&nbsp;196492 |
| # | Capital Futures Corp. | 338280 | &nbsp;&nbsp;551271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital Securities <br>Corp.<br>| 5089501 | &nbsp;&nbsp;4777958 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Career Technology <br>MFG. Co. Ltd.<br>| 370003 | &nbsp;&nbsp;191020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Castles Technology <br>Co. Ltd.<br>| 164651 | &nbsp;&nbsp;296548 |
| # | Caswell, Inc. | 89000 | &nbsp;&nbsp;237897 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Chemical <br>Works<br>| 39000 | &nbsp;&nbsp;$59476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Consolidated, <br>Inc.<br>| 28598 | &nbsp;&nbsp;84575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cathay Real Estate <br>Development Co. <br>Ltd.<br>| 1613700 | &nbsp;&nbsp;1129250 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CCP Contact Probes <br>Co. Ltd.<br>| 263978 | &nbsp;&nbsp;496527 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Celxpert Energy <br>Corp.<br>| 244919 | &nbsp;&nbsp;290933 |
|  | Cenra, Inc. | 419500 | &nbsp;&nbsp;452071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Center Laboratories, <br>Inc.<br>| 1604439 | &nbsp;&nbsp;2044507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Central Reinsurance <br>Co. Ltd.<br>| 832905 | &nbsp;&nbsp;704042 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Century Iron & Steel <br>Industrial Co. Ltd.<br>| 324000 | &nbsp;&nbsp;1391626 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ChainQui Construction <br>Development Co. <br>Ltd.<br>| 363080 | &nbsp;&nbsp;169696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chaintech Technology <br>Corp.<br>| 20000 | &nbsp;&nbsp;18057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Champion Building <br>Materials Co. Ltd.<br>| 586465 | &nbsp;&nbsp;166614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Champion <br>Microelectronic <br>Corp.<br>| 51000 | &nbsp;&nbsp;106266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Wah <br>Electromaterials, <br>Inc.<br>| 1217350 | &nbsp;&nbsp;1774353 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chang Wah <br>Technology Co. <br>Ltd.<br>| 1084425 | &nbsp;&nbsp;1983709 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Channel Well <br>Technology Co. <br>Ltd.<br>| 623000 | &nbsp;&nbsp;1235709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chant Sincere Co. <br>Ltd.<br>| 21000 | &nbsp;&nbsp;33927 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Charoen Pokphand <br>Enterprise<br>| 586483 | &nbsp;&nbsp;2764791 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CHC Healthcare <br>Group<br>| 293000 | &nbsp;&nbsp;315260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CHC Resources <br>Corp.<br>| 346282 | &nbsp;&nbsp;770844 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chen Full International <br>Co. Ltd.<br>| 342000 | &nbsp;&nbsp;443416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chenbro Micom Co. <br>Ltd.<br>| 135000 | &nbsp;&nbsp;3852511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chenfull Precision Co. <br>Ltd.<br>| 29000 | &nbsp;&nbsp;100937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Fwa Industrial <br>Co. Ltd.<br>| 20000 | &nbsp;&nbsp;12411 |
|  | Cheng Loong Corp. | 2720383 | &nbsp;&nbsp;1529573 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Mei Materials <br>Technology Corp.<br>| 801524 | &nbsp;&nbsp;339144 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cheng Uei Precision <br>Industry Co. Ltd.<br>| 751331 | &nbsp;&nbsp;$923713 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chenming Electronic <br>Technology Corp.<br>| 287437 | &nbsp;&nbsp;1022222 |
|  | Chia Chang Co. Ltd. | 378000 | &nbsp;&nbsp;450042 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chia Hsin Cement <br>Corp.<br>| 1760643 | &nbsp;&nbsp;793348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chicony Power <br>Technology Co. <br>Ltd.<br>| 408454 | &nbsp;&nbsp;1047909 |
|  | Chief Telecom, Inc. | 64900 | &nbsp;&nbsp;660847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chien Kuo <br>Construction Co. <br>Ltd.<br>| 324999 | &nbsp;&nbsp;333686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chien Shing Harbour <br>Service Co. Ltd.<br>| 23000 | &nbsp;&nbsp;31469 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Bills Finance <br>Corp.<br>| 2443000 | &nbsp;&nbsp;1261812 |
|  | China Ecotek Corp. | 145000 | &nbsp;&nbsp;240014 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Electric <br>Manufacturing <br>Corp.<br>| 595959 | &nbsp;&nbsp;246136 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China General <br>Plastics Corp.<br>| 1397461 | &nbsp;&nbsp;551535 |
| # | China Glaze Co. Ltd. | 235002 | &nbsp;&nbsp;185115 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;China Man-Made <br>Fiber Corp.<br>| 3001390 | &nbsp;&nbsp;669304 |
| # | China Metal Products | 816603 | &nbsp;&nbsp;631306 |
| # | China Motor Corp. | 472600 | &nbsp;&nbsp;831314 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;China Petrochemical <br>Development Corp.<br>| 5768673 | &nbsp;&nbsp;1460630 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Steel Chemical <br>Corp.<br>| 362554 | &nbsp;&nbsp;852658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;China Steel Structure <br>Co. Ltd.<br>| 282000 | &nbsp;&nbsp;385309 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;China Wire & Cable <br>Co. Ltd.<br>| 252160 | &nbsp;&nbsp;328119 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chinese Maritime <br>Transport Ltd.<br>| 266594 | &nbsp;&nbsp;521906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ching Feng Home <br>Fashions Co. Ltd.<br>| 312360 | &nbsp;&nbsp;196968 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chin-Poon Industrial <br>Co. Ltd.<br>| 1209207 | &nbsp;&nbsp;1459882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chipbond Technology <br>Corp.<br>| 2027000 | &nbsp;&nbsp;3517249 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ChipMOS <br>Technologies, Inc. <br>(8150 TT)<br>| 1530076 | &nbsp;&nbsp;2879473 |
|  | Chlitina Holding Ltd. | 104191 | &nbsp;&nbsp;341203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chong Hong <br>Construction Co. <br>Ltd.<br>| 627666 | &nbsp;&nbsp;1540826 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chun YU Works & Co. <br>Ltd.<br>| 526050 | &nbsp;&nbsp;291858 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chun Yuan Steel <br>Industry Co. Ltd.<br>| 1806529 | &nbsp;&nbsp;1237024 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hung Steel <br>Corp.<br>| 498979 | &nbsp;&nbsp;$313128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hwa Food <br>Industrial Co. Ltd.<br>| 129288 | &nbsp;&nbsp;322668 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Chung Hwa Pulp <br>Corp.<br>| 1310405 | &nbsp;&nbsp;514090 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chunghwa Precision <br>Test Tech Co. Ltd.<br>| 50000 | &nbsp;&nbsp;5213850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Chyang Sheng Texing <br>Co. Ltd.<br>| 304000 | &nbsp;&nbsp;168087 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cleanaway Co. Ltd. <br>(8422 TT)<br>| 2180000 | &nbsp;&nbsp;2547248 |
|  | Clevo Co. | 1450200 | &nbsp;&nbsp;1709295 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CMC Magnetics <br>Corp.<br>| 2455108 | &nbsp;&nbsp;835386 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;C-Media Electronics, <br>Inc.<br>| 124000 | &nbsp;&nbsp;158051 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CoAsia Electronics <br>Corp.<br>| 151827 | &nbsp;&nbsp;365947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Complex Micro <br>Interconnection Co. <br>Ltd.<br>| 64000 | &nbsp;&nbsp;75696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Compucase <br>Enterprise<br>| 41000 | &nbsp;&nbsp;94163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Concord International <br>Securities Co. Ltd.<br>| 478816 | &nbsp;&nbsp;363567 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Concord Securities <br>Co. Ltd.<br>| 1895118 | &nbsp;&nbsp;1003129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Continental Holdings <br>Corp.<br>| 1287320 | &nbsp;&nbsp;925628 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Contrel Technology <br>Co. Ltd.<br>| 480000 | &nbsp;&nbsp;805616 |
|  | Coremax Corp. | 266639 | &nbsp;&nbsp;571367 |
| # | Coretronic Corp. | 965200 | &nbsp;&nbsp;2673397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Co-Tech Development <br>Corp.<br>| 624533 | &nbsp;&nbsp;5186409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Crowell Development <br>Corp.<br>| 186900 | &nbsp;&nbsp;162549 |
| # | CTCI Corp. | 1425465 | &nbsp;&nbsp;1396207 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CTI Traffic Industries <br>Co. Ltd.<br>| 6400 | &nbsp;&nbsp;17713 |
|  | Cub Elecparts, Inc. | 15000 | &nbsp;&nbsp;43921 |
| # | CviLux Corp. | 185334 | &nbsp;&nbsp;503374 |
| # | Cyberlink Corp. | 127000 | &nbsp;&nbsp;335129 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;CyberPower Systems, <br>Inc.<br>| 213650 | &nbsp;&nbsp;1226988 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;CyberTAN Technology, <br>Inc.<br>| 972779 | &nbsp;&nbsp;795318 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cystech Electronics <br>Corp.<br>| 15750 | &nbsp;&nbsp;42634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DA CIN Construction <br>Co. Ltd.<br>| 881368 | &nbsp;&nbsp;1925125 |
|  | Dafeng TV Ltd. | 304870 | &nbsp;&nbsp;466698 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dah San Electric Wire <br>& Cable Co. Ltd.<br>| 145880 | &nbsp;&nbsp;227983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Da-Li Development <br>Co. Ltd.<br>| 1501581 | &nbsp;&nbsp;2235286 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Darfon Electronics <br>Corp.<br>| 658550 | &nbsp;&nbsp;$648180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Darwin Precisions <br>Corp.<br>| 490771 | &nbsp;&nbsp;198840 |
| # | Daxin Materials Corp. | 179200 | &nbsp;&nbsp;1863778 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;De Licacy Industrial <br>Co. Ltd.<br>| 256803 | &nbsp;&nbsp;91611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Delpha Construction <br>Co. Ltd.<br>| 128000 | &nbsp;&nbsp;106619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Depo Auto Parts Ind <br>Co. Ltd.<br>| 302000 | &nbsp;&nbsp;1443292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DER PAO <br>Construction<br>| 130449 | &nbsp;&nbsp;0 |
|  | DFI, Inc. | 8000 | &nbsp;&nbsp;15126 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dimerco Data System <br>Corp.<br>| 208612 | &nbsp;&nbsp;733680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dimerco Express <br>Corp.<br>| 453945 | &nbsp;&nbsp;1136059 |
| # | D-Link Corp. | 1169855 | &nbsp;&nbsp;582786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Donpon Precision, <br>Inc.<br>| 96600 | &nbsp;&nbsp;150491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dr. Wu Skincare Co. <br>Ltd.<br>| 57000 | &nbsp;&nbsp;212570 |
|  | Draytek Corp. | 145000 | &nbsp;&nbsp;128462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Drewloong Precision, <br>Inc.<br>| 44412 | &nbsp;&nbsp;204181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynamic Holding Co. <br>Ltd.<br>| 745160 | &nbsp;&nbsp;3334612 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dynapack <br>International <br>Technology Corp.<br>| 433000 | &nbsp;&nbsp;4595290 |
| # | Eastech Holding Ltd. | 106000 | &nbsp;&nbsp;328052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Media <br>International Corp.<br>| 640353 | &nbsp;&nbsp;416287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ECOVE Environment <br>Corp.<br>| 113000 | &nbsp;&nbsp;1060509 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Edimax Technology <br>Co. Ltd.<br>| 599108 | &nbsp;&nbsp;341019 |
|  | Edison Opto Corp. | 204749 | &nbsp;&nbsp;124853 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Edom Technology Co. <br>Ltd.<br>| 732964 | &nbsp;&nbsp;906350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;eGalax_eMPIA <br>Technology, Inc.<br>| 127777 | &nbsp;&nbsp;179851 |
| #\* | Egis Technology, Inc. | 110000 | &nbsp;&nbsp;395260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elan Microelectronics <br>Corp.<br>| 898400 | &nbsp;&nbsp;3321319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;E-Lead Electronic Co. <br>Ltd.<br>| 148873 | &nbsp;&nbsp;237655 |
|  | E-LIFE MALL Corp. | 295000 | &nbsp;&nbsp;575397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elite Advanced Laser <br>Corp.<br>| 418226 | &nbsp;&nbsp;3300109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Elite Semiconductor <br>Microelectronics <br>Technology, Inc.<br>| 381200 | &nbsp;&nbsp;2316025 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Elitegroup Computer <br>Systems Co. Ltd.<br>| 786254 | &nbsp;&nbsp;667484 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Emerging Display <br>Technologies Corp.<br>| 462000 | &nbsp;&nbsp;$343087 |
|  | Ennoconn Corp. | 204938 | &nbsp;&nbsp;1832421 |
| # | Ennostar, Inc. | 1372462 | &nbsp;&nbsp;1521432 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EnTie Commercial <br>Bank Co. Ltd.<br>| 1631603 | &nbsp;&nbsp;692905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EOI Investment <br>Holdings Co. Ltd.<br>| 269000 | &nbsp;&nbsp;149645 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Epileds Technologies, <br>Inc.<br>| 108000 | &nbsp;&nbsp;79527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eson Precision Ind <br>Co. Ltd.<br>| 272000 | &nbsp;&nbsp;724671 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eternal Materials Co. <br>Ltd.<br>| 2656985 | &nbsp;&nbsp;5161754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Eurocharm Holdings <br>Co. Ltd.<br>| 102000 | &nbsp;&nbsp;452658 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ever Supreme Bio <br>Technology Co. <br>Ltd.<br>| 139225 | &nbsp;&nbsp;682564 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Everest Textile Co. <br>Ltd.<br>| 610762 | &nbsp;&nbsp;128976 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen Aviation <br>Technologies Corp.<br>| 171000 | &nbsp;&nbsp;870809 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evergreen <br>International <br>Storage & Transport <br>Corp.<br>| 795000 | &nbsp;&nbsp;1421635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EVERGREEN Steel <br>Corp.<br>| 421000 | &nbsp;&nbsp;1368254 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Everlight Chemical <br>Industrial Corp.<br>| 1420606 | &nbsp;&nbsp;935074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Everlight Electronics <br>Co. Ltd.<br>| 1212000 | &nbsp;&nbsp;2134682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Evertop Wire Cable <br>Corp.<br>| 197000 | &nbsp;&nbsp;180782 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Excelsior Medical Co. <br>Ltd.<br>| 469988 | &nbsp;&nbsp;1174558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>Department Stores <br>Ltd.<br>| 2910000 | &nbsp;&nbsp;2030448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Far Eastern <br>International Bank<br>| 8657051 | &nbsp;&nbsp;3431402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Faraday Technology <br>Corp.<br>| 132000 | &nbsp;&nbsp;691599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Farglory F T Z <br>Investment Holding <br>Co. Ltd.<br>| 445709 | &nbsp;&nbsp;653222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Farglory Land <br>Development Co. <br>Ltd.<br>| 657000 | &nbsp;&nbsp;1384707 |
| #\* | Federal Corp. | 1194238 | &nbsp;&nbsp;768760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feedback Technology <br>Corp.<br>| 102222 | &nbsp;&nbsp;442015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Feng Hsin Steel Co. <br>Ltd.<br>| 1632100 | &nbsp;&nbsp;3352449 |
| # | FineTek Co. Ltd. | 54557 | &nbsp;&nbsp;185793 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Firich Enterprises Co. <br>Ltd.<br>| 530514 | &nbsp;&nbsp;$398093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;First Copper <br>Technology Co. <br>Ltd.<br>| 111000 | &nbsp;&nbsp;174965 |
|  | First Hotel | 606350 | &nbsp;&nbsp;246985 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;First Insurance Co. <br>Ltd. <br>| 900179 | &nbsp;&nbsp;773280 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;First Steamship Co. <br>Ltd.<br>| 1741612 | &nbsp;&nbsp;304954 |
| # | FIT Holding Co. Ltd. | 206456 | &nbsp;&nbsp;169261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fitipower Integrated <br>Technology, Inc.<br>| 89350 | &nbsp;&nbsp;414737 |
| #\* | Fittech Co. Ltd. | 53785 | &nbsp;&nbsp;198006 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;FLEXium <br>Interconnect, Inc.<br>| 736087 | &nbsp;&nbsp;1385780 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Flytech Technology <br>Co. Ltd.<br>| 353309 | &nbsp;&nbsp;1025006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;FocalTech Systems <br>Co. Ltd.<br>| 183000 | &nbsp;&nbsp;309713 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Forcecon Tech Co. <br>Ltd.<br>| 198685 | &nbsp;&nbsp;530179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Forest Water <br>Environment <br>Engineering Co. <br>Ltd.<br>| 45408 | &nbsp;&nbsp;52744 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Advanced <br>Technologies Co. <br>Ltd.<br>| 514000 | &nbsp;&nbsp;1273213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa International <br>Hotels Corp.<br>| 161329 | &nbsp;&nbsp;960440 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Laboratories, <br>Inc.<br>| 213089 | &nbsp;&nbsp;388884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Oilseed <br>Processing Co. Ltd.<br>| 246548 | &nbsp;&nbsp;222155 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Optical <br>Technology Co. <br>Ltd.<br>| 128000 | &nbsp;&nbsp;398076 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Sumco <br>Technology Corp.<br>| 62000 | &nbsp;&nbsp;274598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Formosa Taffeta Co. <br>Ltd.<br>| 415000 | &nbsp;&nbsp;218315 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosan Rubber <br>Group, Inc.<br>| 644956 | &nbsp;&nbsp;511814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Formosan Union <br>Chemical Corp.<br>| 746733 | &nbsp;&nbsp;402609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Founding Construction <br>& Development Co. <br>Ltd.<br>| 406623 | &nbsp;&nbsp;183781 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Foxsemicon <br>Integrated <br>Technology, Inc.<br>| 248027 | &nbsp;&nbsp;2203103 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Froch Enterprise Co. <br>Ltd.<br>| 581189 | &nbsp;&nbsp;320441 |
| # | FSP Technology, Inc. | 543427 | &nbsp;&nbsp;888893 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Chun Shin <br>Machinery <br>Manufacture Co. <br>Ltd.<br>| 146000 | &nbsp;&nbsp;$122953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fu Hua Innovation Co. <br>Ltd.<br>| 1044627 | &nbsp;&nbsp;558483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fulgent Sun <br>International <br>Holding Co. Ltd.<br>| 453958 | &nbsp;&nbsp;1356040 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fullerton Technology <br>Co. Ltd.<br>| 205600 | &nbsp;&nbsp;156021 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Fulltech Fiber Glass <br>Corp.<br>| 1575312 | &nbsp;&nbsp;4561938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fusheng Precision <br>Co. Ltd.<br>| 256000 | &nbsp;&nbsp;2178726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fwusow Industry Co. <br>Ltd.<br>| 627943 | &nbsp;&nbsp;269511 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;G Shank Enterprise <br>Co. Ltd.<br>| 478474 | &nbsp;&nbsp;1260686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gallant Micro <br>Machining Co. Ltd.<br>| 2000 | &nbsp;&nbsp;50590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gamania Digital <br>Entertainment Co. <br>Ltd.<br>| 276000 | &nbsp;&nbsp;441445 |
| #\* | GCS Holdings, Inc. | 270959 | &nbsp;&nbsp;1992345 |
|  | GEM Services, Inc. | 142570 | &nbsp;&nbsp;354889 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gemtek Technology <br>Corp.<br>| 952219 | &nbsp;&nbsp;859225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Generalplus <br>Technology, Inc.<br>| 174000 | &nbsp;&nbsp;222224 |
| # | Genesys Logic, Inc. | 193000 | &nbsp;&nbsp;611199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Genius Electronic <br>Optical Co. Ltd.<br>| 151917 | &nbsp;&nbsp;2174009 |
|  | GeoVision, Inc. | 59725 | &nbsp;&nbsp;90550 |
|  | Getac Holdings Corp. | 493360 | &nbsp;&nbsp;1760147 |
|  | GFC Ltd. | 229600 | &nbsp;&nbsp;809043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Giant Manufacturing <br>Co. Ltd.<br>| 85000 | &nbsp;&nbsp;240732 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Giantplus Technology <br>Co. Ltd.<br>| 636900 | &nbsp;&nbsp;239934 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gigasolar Materials <br>Corp.<br>| 9400 | &nbsp;&nbsp;35144 |
| #\* | Gigastorage Corp. | 764965 | &nbsp;&nbsp;673174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Brands <br>Manufacture Ltd.<br>| 895061 | &nbsp;&nbsp;3051309 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Global Lighting <br>Technologies, Inc.<br>| 284000 | &nbsp;&nbsp;358425 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Mixed Mode <br>Technology, Inc.<br>| 222000 | &nbsp;&nbsp;1700819 |
|  | Global PMX Co. Ltd. | 128000 | &nbsp;&nbsp;459473 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Globe Union Industrial <br>Corp.<br>| 240230 | &nbsp;&nbsp;76938 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gloria Material <br>Technology Corp.<br>| 1210547 | &nbsp;&nbsp;1309797 |
|  | GMI Technology, Inc. | 42573 | &nbsp;&nbsp;53475 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Golden Long Teng <br>Development Co. <br>Ltd.<br>| 107000 | &nbsp;&nbsp;$98796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldsun Building <br>Materials Co. Ltd.<br>| 2513587 | &nbsp;&nbsp;2811679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Good Finance <br>Securities Co. Ltd.<br>| 17000 | &nbsp;&nbsp;17019 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Good Will Instrument <br>Co. Ltd.<br>| 238869 | &nbsp;&nbsp;376302 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gordon Auto Body <br>Parts<br>| 315000 | &nbsp;&nbsp;338758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gourmet Master Co. <br>Ltd.<br>| 43000 | &nbsp;&nbsp;101866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grand Fortune <br>Securities Co. Ltd.<br>| 878683 | &nbsp;&nbsp;419503 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Grand Pacific <br>Petrochemical<br>| 2491280 | &nbsp;&nbsp;1066779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Grand Process <br>Technology Corp.<br>| 79000 | &nbsp;&nbsp;4140376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GrandTech CG <br>Systems, Inc.<br>| 189797 | &nbsp;&nbsp;269796 |
|  | Grape King Bio Ltd. | 408000 | &nbsp;&nbsp;1568251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Great China Metal <br>Industry<br>| 483000 | &nbsp;&nbsp;308706 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Taipei Gas Co. <br>Ltd.<br>| 1444000 | &nbsp;&nbsp;1370663 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Tree Pharmacy <br>Co. Ltd.<br>| 157583 | &nbsp;&nbsp;478022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Great Wall Enterprise <br>Co. Ltd.<br>| 2215001 | &nbsp;&nbsp;3579835 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Greatek Electronics, <br>Inc.<br>| 938000 | &nbsp;&nbsp;2662286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Green World FinTech <br>Service Co. Ltd.<br>| 167000 | &nbsp;&nbsp;281586 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Group Up Industrial <br>Co. Ltd.<br>| 98000 | &nbsp;&nbsp;860769 |
|  | GTM Holdings Corp. | 431150 | &nbsp;&nbsp;449039 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gudeng Precision <br>Industrial Co. Ltd.<br>| 130094 | &nbsp;&nbsp;1656190 |
|  | Hannstar Board Corp. | 870277 | &nbsp;&nbsp;2681611 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;HannStar Display <br>Corp.<br>| 3921505 | &nbsp;&nbsp;1032353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;HannsTouch Holdings <br>Co.<br>| 1131782 | &nbsp;&nbsp;331659 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hanpin Electron Co. <br>Ltd.<br>| 170000 | &nbsp;&nbsp;247072 |
| #\* | Harvatek Corp. | 513949 | &nbsp;&nbsp;335536 |
|  | Heran Co. Ltd. | 36000 | &nbsp;&nbsp;69267 |
| # | Hey Song Corp. | 1353750 | &nbsp;&nbsp;1593102 |
|  | Hi-Clearance, Inc. | 100290 | &nbsp;&nbsp;435302 |
| # | Highlight Tech Corp. | 257024 | &nbsp;&nbsp;361086 |
|  | Hi-Lai Foods Co. Ltd. | 20000 | &nbsp;&nbsp;100307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HIM International <br>Music, Inc.<br>| 64710 | &nbsp;&nbsp;192836 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Hitron Technology, <br>Inc.<br>| 447557 | &nbsp;&nbsp;423280 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiwin Technologies <br>Corp.<br>| 94000 | &nbsp;&nbsp;$736711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hiyes International <br>Co. Ltd.<br>| 43667 | &nbsp;&nbsp;106396 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ho Tung Chemical <br>Corp.<br>| 2214684 | &nbsp;&nbsp;638401 |
| # | Hocheng Corp. | 783734 | &nbsp;&nbsp;459058 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holdings-Key Electric <br>Wire & Cable Co. <br>Ltd.<br>| 164726 | &nbsp;&nbsp;236899 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Holiday Entertainment <br>Co. Ltd.<br>| 162430 | &nbsp;&nbsp;307787 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Holtek Semiconductor, <br>Inc.<br>| 531000 | &nbsp;&nbsp;785973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Holy Stone Enterprise <br>Co. Ltd.<br>| 532655 | &nbsp;&nbsp;1753679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hong Pu Real Estate <br>Development Co. <br>Ltd.<br>| 687185 | &nbsp;&nbsp;490255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong TAI Electric <br>Industrial<br>| 794000 | &nbsp;&nbsp;910908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hong YI Fiber Industry <br>Co.<br>| 75652 | &nbsp;&nbsp;28320 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Horizon Securities Co. <br>Ltd.<br>| 1136320 | &nbsp;&nbsp;507989 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hota Industrial <br>Manufacturing Co. <br>Ltd.<br>| 531299 | &nbsp;&nbsp;1034364 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hotai Finance Co. <br>Ltd.<br>| 86000 | &nbsp;&nbsp;165235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hsin Kuang Steel Co. <br>Ltd.<br>| 255000 | &nbsp;&nbsp;319159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hsin Yung Chien Co. <br>Ltd.<br>| 157255 | &nbsp;&nbsp;445234 |
|  | Hsing TA Cement Co. | 488162 | &nbsp;&nbsp;239260 |
| #\* | HTC Corp. | 1575000 | &nbsp;&nbsp;2216411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hu Lane Associate, <br>Inc.<br>| 270931 | &nbsp;&nbsp;1000918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;HUA ENG Wire & <br>Cable Co. Ltd.<br>| 1109565 | &nbsp;&nbsp;1332066 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huaku Development <br>Co. Ltd.<br>| 909196 | &nbsp;&nbsp;3063269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Huang Hsiang <br>Construction Corp.<br>| 231922 | &nbsp;&nbsp;273279 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hung Ching <br>Development & <br>Construction Co. <br>Ltd.<br>| 598000 | &nbsp;&nbsp;547777 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hung Sheng <br>Construction Ltd.<br>| 765251 | &nbsp;&nbsp;487315 |
|  | Huxen Corp. | 119244 | &nbsp;&nbsp;175568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwa Fong Rubber <br>Industrial Co. Ltd.<br>| 717812 | &nbsp;&nbsp;339519 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwacom Systems, <br>Inc.<br>| 234000 | &nbsp;&nbsp;442857 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hwang Chang <br>General Contractor <br>Co. Ltd.<br>| 527303 | &nbsp;&nbsp;$1087553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;IBF Financial Holdings <br>Co. Ltd.<br>| 9211827 | &nbsp;&nbsp;4877617 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ichia Technologies, <br>Inc.<br>| 673000 | &nbsp;&nbsp;1119467 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;I-Chiun Precision <br>Industry Co. Ltd.<br>| 129000 | &nbsp;&nbsp;520028 |
| # | IEI Integration Corp. | 290832 | &nbsp;&nbsp;587024 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Infortrend Technology, <br>Inc.<br>| 695163 | &nbsp;&nbsp;764369 |
|  | Info-Tek Corp. | 203000 | &nbsp;&nbsp;207174 |
| # | Ingentec Corp. | 61009 | &nbsp;&nbsp;773744 |
|  | Innodisk Corp. | 236022 | &nbsp;&nbsp;5909179 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Inpaq Technology Co. <br>Ltd.<br>| 291524 | &nbsp;&nbsp;776131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Insyde Software <br>Corp.<br>| 107400 | &nbsp;&nbsp;690664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intai Technology <br>Corp.<br>| 112400 | &nbsp;&nbsp;330806 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Integrated Service <br>Technology, Inc.<br>| 243091 | &nbsp;&nbsp;1041452 |
| \* | IntelliEPI, Inc. | 13000 | &nbsp;&nbsp;161309 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interactive Digital <br>Technologies, Inc.<br>| 36000 | &nbsp;&nbsp;90157 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;International CSRC <br>Investment Holdings <br>Co.<br>| 849363 | &nbsp;&nbsp;320240 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Iron Force Industrial <br>Co. Ltd.<br>| 112786 | &nbsp;&nbsp;343034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;I-Sheng Electric Wire <br>& Cable Co. Ltd.<br>| 489000 | &nbsp;&nbsp;725591 |
|  | ITE Technology, Inc. | 446095 | &nbsp;&nbsp;1692987 |
| # | ITEQ Corp. | 689040 | &nbsp;&nbsp;2309199 |
| # | Jarllytec Co. Ltd. | 168100 | &nbsp;&nbsp;474452 |
| # | Jean Co. Ltd. | 332029 | &nbsp;&nbsp;223344 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Jetwell Computer Co. <br>Ltd.<br>| 17920 | &nbsp;&nbsp;94287 |
|  | Jia Wei Lifestyle, Inc. | 19950 | &nbsp;&nbsp;21995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jih Lin Technology <br>Co. Ltd.<br>| 22000 | &nbsp;&nbsp;37854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jiin Yeeh Ding <br>Enterprise Co. Ltd.<br>| 149200 | &nbsp;&nbsp;465820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Health Tech <br>Co. Ltd.<br>| 158000 | &nbsp;&nbsp;737467 |
| # | JPC connectivity, Inc. | 269925 | &nbsp;&nbsp;1204060 |
| # | JPP Holding Co. Ltd. | 21001 | &nbsp;&nbsp;173394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;K Laser Technology, <br>Inc.<br>| 351000 | &nbsp;&nbsp;182551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kaimei Electronic <br>Corp.<br>| 269183 | &nbsp;&nbsp;772536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kaori Heat Treatment <br>Co. Ltd.<br>| 225197 | &nbsp;&nbsp;5231175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kedge Construction <br>Co. Ltd.<br>| 44663 | &nbsp;&nbsp;122136 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KEE TAI Properties <br>Co. Ltd.<br>| 1031885 | &nbsp;&nbsp;$353310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kenda Rubber <br>Industrial Co. Ltd.<br>| 939155 | &nbsp;&nbsp;588584 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kerry TJ Logistics Co. <br>Ltd.<br>| 732000 | &nbsp;&nbsp;759061 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Keystone Microtech <br>Corp.<br>| 48000 | &nbsp;&nbsp;873018 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KHGEARS <br>International Ltd.<br>| 50000 | &nbsp;&nbsp;295067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kindom Development <br>Co. Ltd.<br>| 1327590 | &nbsp;&nbsp;1301059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Chou Marine <br>Technology Co. <br>Ltd.<br>| 168920 | &nbsp;&nbsp;279050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;King Polytechnic <br>Engineering Co. <br>Ltd.<br>| 111300 | &nbsp;&nbsp;188589 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;King's Town <br>Construction Co. <br>Ltd.<br>| 333074 | &nbsp;&nbsp;437048 |
| # | Kinik Co. | 306000 | &nbsp;&nbsp;3902546 |
| #\* | Kinko Optical Co. Ltd. | 344103 | &nbsp;&nbsp;707376 |
|  | Kinpo Electronics | 3476157 | &nbsp;&nbsp;2890714 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kinsus Interconnect <br>Technology Corp.<br>| 706000 | &nbsp;&nbsp;5607496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KMC Kuei Meng <br>International, Inc.<br>| 116253 | &nbsp;&nbsp;334350 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;KNH Enterprise Co. <br>Ltd.<br>| 358020 | &nbsp;&nbsp;193645 |
| # | KS Terminals, Inc. | 389482 | &nbsp;&nbsp;584109 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Kung Long Batteries <br>Industrial Co. Ltd.<br>| 244000 | &nbsp;&nbsp;957054 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kung Sing <br>Engineering Corp.<br>| 1126290 | &nbsp;&nbsp;756371 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kuo Toong <br>International Co. <br>Ltd.<br>| 662648 | &nbsp;&nbsp;1081793 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kuo Yang <br>Construction Co. <br>Ltd.<br>| 459899 | &nbsp;&nbsp;270191 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwong Fong <br>Industries Corp.<br>| 313691 | &nbsp;&nbsp;116805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kwong Lung <br>Enterprise Co. Ltd.<br>| 316000 | &nbsp;&nbsp;494264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L&K Engineering Co. <br>Ltd.<br>| 269580 | &nbsp;&nbsp;4867543 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;La Kaffa International <br>Co. Ltd.<br>| 56701 | &nbsp;&nbsp;121460 |
| \* | LAN FA Textile | 680933 | &nbsp;&nbsp;256597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lanner Electronics, <br>Inc.<br>| 295650 | &nbsp;&nbsp;632257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Laser Tek Taiwan Co. <br>Ltd.<br>| 240128 | &nbsp;&nbsp;411845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Leader Electronics, <br>Inc.<br>| 202499 | &nbsp;&nbsp;65134 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lealea Enterprise Co. <br>Ltd.<br>| 1621967 | &nbsp;&nbsp;$336344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LEE CHI Enterprises <br>Co. Ltd.<br>| 388000 | &nbsp;&nbsp;149440 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lelon Electronics <br>Corp.<br>| 317327 | &nbsp;&nbsp;1081323 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lemtech Holdings Co. <br>Ltd.<br>| 91407 | &nbsp;&nbsp;257338 |
|  | Leo Systems, Inc. | 76000 | &nbsp;&nbsp;72229 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Leofoo Development <br>Co. Ltd.<br>| 130278 | &nbsp;&nbsp;67673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Li Peng Enterprise <br>Co. Ltd.<br>| 1378897 | &nbsp;&nbsp;241183 |
| # | Lian HWA Food Corp. | 408294 | &nbsp;&nbsp;1216343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Lingsen Precision <br>Industries Ltd.<br>| 1105506 | &nbsp;&nbsp;952510 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lintes Technology Co. <br>Ltd.<br>| 12573 | &nbsp;&nbsp;51979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lion Travel Service <br>Co. Ltd.<br>| 142000 | &nbsp;&nbsp;760586 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Liton Technology <br>Corp.<br>| 106000 | &nbsp;&nbsp;161078 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Long Bon International <br>Co. Ltd.<br>| 393274 | &nbsp;&nbsp;186223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Long Da Construction <br>& Development <br>Corp.<br>| 119000 | &nbsp;&nbsp;116386 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Longchen Paper & <br>Packaging Co. Ltd.<br>| 1664637 | &nbsp;&nbsp;525899 |
|  | Longwell Co. | 396000 | &nbsp;&nbsp;1959840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Loop <br>Telecommunication <br>International, Inc.<br>| 35000 | &nbsp;&nbsp;76595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lotus Pharmaceutical <br>Co. Ltd.<br>| 82000 | &nbsp;&nbsp;938502 |
|  | Lucky Cement Corp. | 540000 | &nbsp;&nbsp;256817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lumax International <br>Corp. Ltd.<br>| 303832 | &nbsp;&nbsp;1148312 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Lung Yen Life Service <br>Corp.<br>| 310000 | &nbsp;&nbsp;495015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lungteh Shipbuilding <br>Co. Ltd.<br>| 100800 | &nbsp;&nbsp;458879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Macauto Industrial Co. <br>Ltd.<br>| 29000 | &nbsp;&nbsp;51071 |
|  | Macroblock, Inc. | 26000 | &nbsp;&nbsp;45770 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Macronix International <br>Co. Ltd.<br>| 4341000 | &nbsp;&nbsp;12488406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;MacroWell OMG <br>Digital <br>Entertainment Co. <br>Ltd.<br>| 15000 | &nbsp;&nbsp;37018 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Makalot Industrial Co. <br>Ltd.<br>| 106000 | &nbsp;&nbsp;1024700 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Marketech <br>International Corp.<br>| 227000 | &nbsp;&nbsp;2018795 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Materials Analysis <br>Technology, Inc.<br>| 161320 | &nbsp;&nbsp;1037306 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | Maxigen Biotech, Inc. | 48600 | &nbsp;&nbsp;$71412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mayer Steel Pipe <br>Corp.<br>| 621080 | &nbsp;&nbsp;480961 |
|  | Maywufa Co. Ltd. | 69322 | &nbsp;&nbsp;48226 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mechema Chemicals <br>International Corp.<br>| 67000 | &nbsp;&nbsp;141102 |
| # | Megaforce Co. Ltd. | 107000 | &nbsp;&nbsp;129205 |
|  | Meiloon Industrial Co. | 263184 | &nbsp;&nbsp;205674 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Mercuries & <br>Associates Holding <br>Ltd.<br>| 1697367 | &nbsp;&nbsp;805367 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mercuries Life <br>Insurance Co. Ltd.<br>| 4102511 | &nbsp;&nbsp;1019051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Merry Electronics Co. <br>Ltd.<br>| 543801 | &nbsp;&nbsp;1712601 |
| # | METAAGE Corp. | 81000 | &nbsp;&nbsp;113175 |
| #\* | Microbio Co. Ltd. | 234897 | &nbsp;&nbsp;149669 |
| # | Mildef Crete, Inc. | 183000 | &nbsp;&nbsp;571766 |
| # | Mitac Holdings Corp. | 2023909 | &nbsp;&nbsp;5033263 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mobiletron Electronics <br>Co. Ltd.<br>| 115800 | &nbsp;&nbsp;114892 |
| # | momo.com, Inc. | 38000 | &nbsp;&nbsp;226711 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;MOSA Industrial <br>Corp.<br>| 200170 | &nbsp;&nbsp;102852 |
| # | Mosel Vitelic, Inc. | 112000 | &nbsp;&nbsp;115166 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Motech Industries, <br>Inc.<br>| 253000 | &nbsp;&nbsp;187182 |
|  | MPI Corp. | 131000 | &nbsp;&nbsp;10352791 |
|  | MSSCORPS Co. Ltd. | 101534 | &nbsp;&nbsp;564289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nak Sealing <br>Technologies Corp.<br>| 173954 | &nbsp;&nbsp;624521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Namchow Holdings <br>Co. Ltd.<br>| 565000 | &nbsp;&nbsp;673725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nan Juen International <br>Co. Ltd.<br>| 2000 | &nbsp;&nbsp;18460 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nan Kang Rubber Tire <br>Co. Ltd.<br>| 112135 | &nbsp;&nbsp;126669 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nan Pao Resins <br>Chemical Co. Ltd.<br>| 71000 | &nbsp;&nbsp;697596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nang Kuang <br>Pharmaceutical Co. <br>Ltd.<br>| 122000 | &nbsp;&nbsp;141442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nantex Industry Co. <br>Ltd.<br>| 927606 | &nbsp;&nbsp;696598 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;National Aerospace <br>Fasteners Corp.<br>| 81892 | &nbsp;&nbsp;280385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;National Petroleum <br>Co. Ltd.<br>| 227824 | &nbsp;&nbsp;414509 |
| # | Netronix, Inc. | 209000 | &nbsp;&nbsp;709378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;New Asia Construction <br>& Development <br>Corp.<br>| 265000 | &nbsp;&nbsp;122448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;New Best Wire <br>Industrial Co. Ltd.<br>| 168600 | &nbsp;&nbsp;165334 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Newmax Technology <br>Co. Ltd.<br>| 99000 | &nbsp;&nbsp;107432 |
| # | Nichidenbo Corp. | 604417 | &nbsp;&nbsp;1770069 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nidec Chaun-Choung <br>Technology Corp.<br>| 110000 | &nbsp;&nbsp;$421801 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Niko Semiconductor <br>Co. Ltd.<br>| 279175 | &nbsp;&nbsp;430877 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nishoku Technology, <br>Inc.<br>| 132400 | &nbsp;&nbsp;477363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;North-Star <br>International Co. <br>Ltd.<br>| 22000 | &nbsp;&nbsp;16945 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nova Technology <br>Corp.<br>| 84000 | &nbsp;&nbsp;515383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Nuvoton Technology <br>Corp.<br>| 170000 | &nbsp;&nbsp;334158 |
|  | O-Bank Co. Ltd. | 2657071 | &nbsp;&nbsp;770476 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ocean Plastics Co. <br>Ltd.<br>| 764200 | &nbsp;&nbsp;807866 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Optimax Technology <br>Corp.<br>| 120000 | &nbsp;&nbsp;94246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Orient Semiconductor <br>Electronics Ltd.<br>| 1061599 | &nbsp;&nbsp;1935845 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Oriental Union <br>Chemical Corp.<br>| 284267 | &nbsp;&nbsp;119687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;O-TA Precision <br>Industry Co. Ltd.<br>| 216227 | &nbsp;&nbsp;490226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Construction <br>Co.<br>| 768921 | &nbsp;&nbsp;220402 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pacific Hospital <br>Supply Co. Ltd.<br>| 255209 | &nbsp;&nbsp;661496 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paiho Shih Holdings <br>Corp.<br>| 528738 | &nbsp;&nbsp;386385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan German <br>Universal Motors <br>Ltd.<br>| 36000 | &nbsp;&nbsp;310604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pan Jit International, <br>Inc.<br>| 948486 | &nbsp;&nbsp;2702492 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Pan-International <br>Industrial Corp.<br>| 1267747 | &nbsp;&nbsp;2063733 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Panion & BF Biotech, <br>Inc.<br>| 129449 | &nbsp;&nbsp;268229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Parade Technologies <br>Ltd.<br>| 51000 | &nbsp;&nbsp;852876 |
| # | Parpro Corp. | 208000 | &nbsp;&nbsp;417231 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;PCL Technologies, <br>Inc.<br>| 196400 | &nbsp;&nbsp;794356 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;P-Duke Technology <br>Co. Ltd.<br>| 214633 | &nbsp;&nbsp;703766 |
|  | Pegavision Corp. | 36913 | &nbsp;&nbsp;339212 |
|  | PharmaEngine, Inc. | 88000 | &nbsp;&nbsp;186106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Silicon <br>International Corp.<br>| 370293 | &nbsp;&nbsp;1968028 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Phoenix Tours <br>International, Inc.<br>| 120120 | &nbsp;&nbsp;191988 |
| \* | Phytohealth Corp. | 127000 | &nbsp;&nbsp;56638 |
| # | Pixart Imaging, Inc. | 442150 | &nbsp;&nbsp;2789566 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Planet Technology <br>Corp.<br>| 160000 | &nbsp;&nbsp;629149 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Plastron Precision Co. <br>Ltd.<br>| 291460 | &nbsp;&nbsp;$135406 |
|  | Podak Co. Ltd. | 36000 | &nbsp;&nbsp;53723 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polytronics <br>Technology Corp.<br>| 165124 | &nbsp;&nbsp;210611 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Posiflex Technology, <br>Inc.<br>| 118457 | &nbsp;&nbsp;668152 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Power Wind Health <br>Industry, Inc.<br>| 110314 | &nbsp;&nbsp;496458 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Powerchip <br>Semiconductor <br>Manufacturing <br>Corp.<br>| 101000 | &nbsp;&nbsp;216702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Poya International Co. <br>Ltd.<br>| 154855 | &nbsp;&nbsp;1947650 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;President Securities <br>Corp.<br>| 3057112 | &nbsp;&nbsp;2838694 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Primax Electronics <br>Ltd.<br>| 1199000 | &nbsp;&nbsp;2990629 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prince Housing & <br>Development Corp.<br>| 2054644 | &nbsp;&nbsp;549185 |
| # | Pro Hawk Corp. | 50000 | &nbsp;&nbsp;275390 |
|  | Progate Group Corp. | 14589 | &nbsp;&nbsp;65726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Promate Electronic <br>Co. Ltd.<br>| 746390 | &nbsp;&nbsp;1035257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prosperity Dielectrics <br>Co. Ltd.<br>| 312559 | &nbsp;&nbsp;676999 |
| # | PSS Co. Ltd. | 28000 | &nbsp;&nbsp;124469 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;QST International <br>Corp.<br>| 186099 | &nbsp;&nbsp;258474 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Qualipoly Chemical <br>Corp.<br>| 273048 | &nbsp;&nbsp;1327710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quang Viet Enterprise <br>Co. Ltd.<br>| 56231 | &nbsp;&nbsp;122005 |
| # | Quanta Storage, Inc. | 548000 | &nbsp;&nbsp;1836016 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Quintain Steel Co. <br>Ltd.<br>| 902039 | &nbsp;&nbsp;258387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Radiant <br>Opto-Electronics <br>Corp.<br>| 376000 | &nbsp;&nbsp;1452689 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Radium Life Tech Co. <br>Ltd.<br>| 1360794 | &nbsp;&nbsp;462169 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rafael <br>Microelectronics, <br>Inc.<br>| 27821 | &nbsp;&nbsp;129680 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Raydium <br>Semiconductor <br>Corp.<br>| 100000 | &nbsp;&nbsp;733417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Rechi Precision Co. <br>Ltd.<br>| 805181 | &nbsp;&nbsp;649958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rexon Industrial Corp. <br>Ltd.<br>| 81000 | &nbsp;&nbsp;68015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rich Development Co. <br>Ltd.<br>| 846137 | &nbsp;&nbsp;212858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Richmond <br>International Travel <br>& Tours Co. Ltd.<br>| 18500 | &nbsp;&nbsp;46246 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| \* | Ritek Corp. | 1508867 | &nbsp;&nbsp;$648946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Engineering <br>& Construction Co.<br>| 326227 | &nbsp;&nbsp;1734330 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ruentex Industries <br>Ltd.<br>| 294000 | &nbsp;&nbsp;470375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sakura Development <br>Co. Ltd.<br>| 558195 | &nbsp;&nbsp;835752 |
| # | Sampo Corp. | 1267861 | &nbsp;&nbsp;970069 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Fang Chemical <br>Industry Co. Ltd.<br>| 654647 | &nbsp;&nbsp;654857 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Fu Chemical Co. <br>Ltd.<br>| 73000 | &nbsp;&nbsp;287485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;San Shing Fastech <br>Corp.<br>| 363875 | &nbsp;&nbsp;694823 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sanyang Motor Co. <br>Ltd.<br>| 422000 | &nbsp;&nbsp;800958 |
| # | Savior Lifetec Corp. | 576000 | &nbsp;&nbsp;378068 |
|  | SCI Pharmtech, Inc. | 24982 | &nbsp;&nbsp;40998 |
| # | Scientech Corp. | 159000 | &nbsp;&nbsp;1634325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ScinoPharm Taiwan <br>Ltd.<br>| 296000 | &nbsp;&nbsp;230381 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;SciVision Biotech, <br>Inc.<br>| 63000 | &nbsp;&nbsp;155960 |
| # | SDI Corp. | 398000 | &nbsp;&nbsp;1109618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sea Sonic Electronics <br>Co. Ltd.<br>| 81000 | &nbsp;&nbsp;165956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Senao International <br>Co. Ltd.<br>| 300541 | &nbsp;&nbsp;275791 |
| # | Senao Networks, Inc. | 72207 | &nbsp;&nbsp;308201 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sensortek Technology <br>Corp.<br>| 46000 | &nbsp;&nbsp;267895 |
|  | Sercomm Corp. | 818000 | &nbsp;&nbsp;2210983 |
|  | Sesoda Corp. | 616803 | &nbsp;&nbsp;652518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sharehope Medicine <br>Co. Ltd.<br>| 211755 | &nbsp;&nbsp;160308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sheng Yu Steel Co. <br>Ltd.<br>| 245980 | &nbsp;&nbsp;170682 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;ShenMao Technology, <br>Inc.<br>| 332891 | &nbsp;&nbsp;1177718 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shieh Yih Machinery <br>Industry Co. Ltd.<br>| 205000 | &nbsp;&nbsp;237571 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shih Her <br>Technologies, Inc.<br>| 162880 | &nbsp;&nbsp;918786 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shih Wei Navigation <br>Co. Ltd.<br>| 143842 | &nbsp;&nbsp;80656 |
|  | Shin Hai Gas Corp. | 1245 | &nbsp;&nbsp;1954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shin Hsiung Natural <br>Gas Co. Ltd.<br>| 26303 | &nbsp;&nbsp;34936 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Ruenn <br>Development Co. <br>Ltd.<br>| 283523 | &nbsp;&nbsp;422816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shin Zu Shing Co. <br>Ltd.<br>| 519942 | &nbsp;&nbsp;3435097 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Shining Building <br>Business Co. Ltd.<br>| 862814 | &nbsp;&nbsp;246708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Insurance <br>Co. Ltd.<br>| 666131 | &nbsp;&nbsp;2376695 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Synthetic <br>Fibers Corp.<br>| 3978395 | &nbsp;&nbsp;$1881618 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Shinkong Textile Co. <br>Ltd.<br>| 764542 | &nbsp;&nbsp;1802466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Shiny Chemical <br>Industrial Co. Ltd.<br>| 458360 | &nbsp;&nbsp;2074913 |
| #\* | Shuttle, Inc. | 978152 | &nbsp;&nbsp;501800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sigurd <br>Microelectronics <br>Corp.<br>| 1421907 | &nbsp;&nbsp;5829382 |
| # | Silergy Corp. | 54000 | &nbsp;&nbsp;476662 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Silicon Integrated <br>Systems Corp.<br>| 838400 | &nbsp;&nbsp;1400163 |
| \* | Silicon Optronics, Inc. | 15000 | &nbsp;&nbsp;31323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sincere Navigation <br>Corp.<br>| 737139 | &nbsp;&nbsp;680599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinmag Equipment <br>Corp.<br>| 158056 | &nbsp;&nbsp;650155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sino-American Silicon <br>Products, Inc.<br>| 341000 | &nbsp;&nbsp;1291724 |
|  | Sinon Corp. | 1334510 | &nbsp;&nbsp;1923118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SinoPac Financial <br>Holdings Co. Ltd.<br>| 1818017 | &nbsp;&nbsp;1646731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sinphar <br>Pharmaceutical Co. <br>Ltd.<br>| 316469 | &nbsp;&nbsp;312790 |
|  | Sinyi Realty, Inc. | 786660 | &nbsp;&nbsp;548183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sitronix Technology <br>Corp.<br>| 351879 | &nbsp;&nbsp;2170281 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Siward Crystal <br>Technology Co. <br>Ltd.<br>| 491000 | &nbsp;&nbsp;435263 |
|  | Sixxon Tech Co. Ltd. | 3000 | &nbsp;&nbsp;13742 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Skardin Industrial <br>Corp.<br>| 7000 | &nbsp;&nbsp;8508 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Soft-World <br>International Corp.<br>| 234000 | &nbsp;&nbsp;756570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Solar Applied <br>Materials <br>Technology Corp.<br>| 1527372 | &nbsp;&nbsp;3080645 |
| # | Solteam, Inc. | 233607 | &nbsp;&nbsp;370358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Song Shang <br>Electronics Co. Ltd.<br>| 59000 | &nbsp;&nbsp;39472 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sonix Technology Co. <br>Ltd.<br>| 319000 | &nbsp;&nbsp;367579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Southeast Cement <br>Co. Ltd.<br>| 579700 | &nbsp;&nbsp;298858 |
| # | Speed Tech Corp. | 321000 | &nbsp;&nbsp;370332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sporton International, <br>Inc.<br>| 246231 | &nbsp;&nbsp;1363917 |
|  | Sports Gear Co. Ltd. | 71000 | &nbsp;&nbsp;227437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;St. Shine Optical Co. <br>Ltd.<br>| 23000 | &nbsp;&nbsp;82530 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Standard Chemical & <br>Pharmaceutical Co. <br>Ltd.<br>| 281571 | &nbsp;&nbsp;546189 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Standard Foods <br>Corp.<br>| 583000 | &nbsp;&nbsp;$536369 |
| # | Stark Technology, Inc. | 329688 | &nbsp;&nbsp;1444185 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Starlux Airlines Co. <br>Ltd.<br>| 237000 | &nbsp;&nbsp;172848 |
| # | S-Tech Corp. | 341032 | &nbsp;&nbsp;267969 |
|  | Sun Max Tech Ltd. | 17805 | &nbsp;&nbsp;37525 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sun Yad Construction <br>Co. Ltd.<br>| 271329 | &nbsp;&nbsp;119313 |
| \* | Sunko INK Co. Ltd. | 50400 | &nbsp;&nbsp;27894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SunMax <br>Biotechnology Co. <br>Ltd.<br>| 96000 | &nbsp;&nbsp;1182547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunny Friend <br>Environmental <br>Technology Co. <br>Ltd.<br>| 122998 | &nbsp;&nbsp;299402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunonwealth Electric <br>Machine Industry <br>Co. Ltd.<br>| 643487 | &nbsp;&nbsp;2894040 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sunplus Innovation <br>Technology, Inc.<br>| 33880 | &nbsp;&nbsp;130064 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Sunplus Technology <br>Co. Ltd.<br>| 1577000 | &nbsp;&nbsp;1096955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunrex Technology <br>Corp.<br>| 308612 | &nbsp;&nbsp;368228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sunspring Metal <br>Corp.<br>| 129069 | &nbsp;&nbsp;90591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Superalloy Industrial <br>Co. Ltd.<br>| 62000 | &nbsp;&nbsp;90265 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Supreme Electronics <br>Co. Ltd.<br>| 1646184 | &nbsp;&nbsp;4373392 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Swancor Holding Co. <br>Ltd.<br>| 108000 | &nbsp;&nbsp;396938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sweeten Real Estate <br>Development Co. <br>Ltd.<br>| 826504 | &nbsp;&nbsp;674307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Symtek Automation <br>Asia Co. Ltd.<br>| 188646 | &nbsp;&nbsp;871085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syncmold Enterprise <br>Corp.<br>| 294750 | &nbsp;&nbsp;636495 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Synmosa Biopharma <br>Corp.<br>| 770304 | &nbsp;&nbsp;792147 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Syscom Computer <br>Engineering Co.<br>| 54000 | &nbsp;&nbsp;95294 |
| # | Systex Corp. | 475388 | &nbsp;&nbsp;1745216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T3EX Global Holdings <br>Corp.<br>| 264000 | &nbsp;&nbsp;544579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ta Ya Electric Wire & <br>Cable<br>| 1756020 | &nbsp;&nbsp;2310096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tah Hsin Industrial <br>Corp.<br>| 216092 | &nbsp;&nbsp;440197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TA-I Technology Co. <br>Ltd.<br>| 377788 | &nbsp;&nbsp;781919 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tai Tung <br>Communication Co. <br>Ltd.<br>| 300582 | &nbsp;&nbsp;197159 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taichung Commercial <br>Bank Co. Ltd.<br>| 8294408 | &nbsp;&nbsp;$5266920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TaiDoc Technology <br>Corp.<br>| 185470 | &nbsp;&nbsp;789647 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiflex Scientific Co. <br>Ltd.<br>| 659564 | &nbsp;&nbsp;1822442 |
| # | Taimide Tech, Inc. | 316262 | &nbsp;&nbsp;620693 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tainan Enterprises <br>Co. Ltd.<br>| 238370 | &nbsp;&nbsp;194666 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tainan Spinning Co. <br>Ltd.<br>| 3551044 | &nbsp;&nbsp;1531729 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tai-Saw Technology <br>Co. Ltd.<br>| 218120 | &nbsp;&nbsp;207816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TaiSol Electronics Co. <br>Ltd.<br>| 129000 | &nbsp;&nbsp;207980 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taisun Enterprise Co. <br>Ltd.<br>| 363648 | &nbsp;&nbsp;210761 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taita Chemical Co. <br>Ltd.<br>| 838828 | &nbsp;&nbsp;323819 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TAI-TECH Advanced <br>Electronics Co. Ltd.<br>| 147000 | &nbsp;&nbsp;721325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Acceptance <br>Corp.<br>| 220100 | &nbsp;&nbsp;543336 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Chinsan <br>Electronic Industrial <br>Co. Ltd.<br>| 226113 | &nbsp;&nbsp;423707 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Cogeneration <br>Corp.<br>| 1180845 | &nbsp;&nbsp;1618466 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FamilyMart <br>Co. Ltd.<br>| 45000 | &nbsp;&nbsp;271672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fertilizer Co. <br>Ltd.<br>| 818000 | &nbsp;&nbsp;1201842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Fire & Marine <br>Insurance Co. Ltd.<br>| 672936 | &nbsp;&nbsp;1047515 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan FU Hsing <br>Industrial Co. Ltd.<br>| 460000 | &nbsp;&nbsp;699586 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Glass Industry <br>Corp.<br>| 1870000 | &nbsp;&nbsp;2826139 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Hon Chuan <br>Enterprise Co. Ltd.<br>| 890159 | &nbsp;&nbsp;3380781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Hopax <br>Chemicals <br>Manufacturing Co. <br>Ltd.<br>| 619738 | &nbsp;&nbsp;694377 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Land <br>Development Corp.<br>| 2845991 | &nbsp;&nbsp;45444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Line Tek <br>Electronic<br>| 148510 | &nbsp;&nbsp;114490 |
| \* | Taiwan Mask Corp. | 215000 | &nbsp;&nbsp;266232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Navigation Co. <br>Ltd.<br>| 730777 | &nbsp;&nbsp;719695 |
|  | Taiwan Paiho Ltd. | 841287 | &nbsp;&nbsp;1331549 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan PCB Techvest <br>Co. Ltd.<br>| 578238 | &nbsp;&nbsp;647667 |
| # | Taiwan Sakura Corp. | 697803 | &nbsp;&nbsp;1844138 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Sanyo Electric <br>Co. Ltd.<br>| 426400 | &nbsp;&nbsp;465347 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Secom Co. <br>Ltd.<br>| 299000 | &nbsp;&nbsp;$1011810 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor <br>Co. Ltd.<br>| 665000 | &nbsp;&nbsp;1336828 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Shin Kong <br>Security Co. Ltd.<br>| 1226577 | &nbsp;&nbsp;1588794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Steel Union <br>Co. Ltd.<br>| 20000 | &nbsp;&nbsp;67854 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Styrene <br>Monomer<br>| 970209 | &nbsp;&nbsp;274244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Surface <br>Mounting <br>Technology Corp.<br>| 847388 | &nbsp;&nbsp;2471911 |
| # | Taiwan Taxi Co. Ltd. | 85888 | &nbsp;&nbsp;342524 |
| \* | Taiwan TEA Corp. | 1282897 | &nbsp;&nbsp;532319 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan Union <br>Technology Corp.<br>| 461000 | &nbsp;&nbsp;7291464 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Taiwan-Asia <br>Semiconductor <br>Corp.<br>| 1077804 | &nbsp;&nbsp;870676 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taiyen Biotech Co. <br>Ltd.<br>| 383883 | &nbsp;&nbsp;384509 |
| # | Tatung Co. Ltd. | 1238000 | &nbsp;&nbsp;1518469 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;TBI Motion <br>Technology Co. <br>Ltd.<br>| 60000 | &nbsp;&nbsp;90813 |
|  | TCI Co. Ltd. | 234746 | &nbsp;&nbsp;1136731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Te Chang <br>Construction Co. <br>Ltd.<br>| 258206 | &nbsp;&nbsp;553325 |
|  | Tehmag Foods Corp. | 116380 | &nbsp;&nbsp;1034187 |
|  | Ten Ren Tea Co. Ltd. | 134980 | &nbsp;&nbsp;137362 |
|  | Test Research, Inc. | 489820 | &nbsp;&nbsp;2781168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Test Rite International <br>Co. Ltd.<br>| 417495 | &nbsp;&nbsp;268723 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Thermaltake <br>Technology Co. <br>Ltd.<br>| 35000 | &nbsp;&nbsp;34741 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Thinking Electronic <br>Industrial Co. Ltd.<br>| 222204 | &nbsp;&nbsp;1169235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thye Ming Industrial <br>Co. Ltd.<br>| 253266 | &nbsp;&nbsp;567252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tofu Restaurant Co. <br>Ltd.<br>| 6000 | &nbsp;&nbsp;39384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ton Yi Industrial <br>Corp.<br>| 2240644 | &nbsp;&nbsp;1270075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tong Hsing Electronic <br>Industries Ltd.<br>| 418681 | &nbsp;&nbsp;1854413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tong Yang Industry <br>Co. Ltd.<br>| 1038741 | &nbsp;&nbsp;3600123 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Tong-Tai Machine & <br>Tool Co. Ltd.<br>| 471892 | &nbsp;&nbsp;498673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Top Union Electronics <br>Corp.<br>| 236147 | &nbsp;&nbsp;219109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topco Scientific Co. <br>Ltd.<br>| 494356 | &nbsp;&nbsp;5019063 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Topco Technologies <br>Corp.<br>| 104720 | &nbsp;&nbsp;$206918 |
|  | Topkey Corp. | 222000 | &nbsp;&nbsp;1115712 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Topoint Technology <br>Co. Ltd.<br>| 435691 | &nbsp;&nbsp;2790344 |
| # | TPK Holding Co. Ltd. | 714000 | &nbsp;&nbsp;876463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trade-Van Information <br>Services Co.<br>| 255000 | &nbsp;&nbsp;770193 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Transcend <br>Information, Inc.<br>| 335000 | &nbsp;&nbsp;2788970 |
|  | Transcom, Inc. | 160023 | &nbsp;&nbsp;694264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Trusval Technology <br>Co. Ltd.<br>| 67221 | &nbsp;&nbsp;516737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TSC Auto ID <br>Technology Co. <br>Ltd.<br>| 104296 | &nbsp;&nbsp;641277 |
| #\* | TSEC Corp. | 48584 | &nbsp;&nbsp;59601 |
|  | TSRC Corp. | 191200 | &nbsp;&nbsp;92306 |
|  | Ttet Union Corp. | 153000 | &nbsp;&nbsp;709593 |
| # | TTFB Co. Ltd. | 53400 | &nbsp;&nbsp;294221 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TTY Biopharm Co. <br>Ltd.<br>| 471979 | &nbsp;&nbsp;1277418 |
| #\* | Tul Corp. | 58000 | &nbsp;&nbsp;111188 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tung Ho Steel <br>Enterprise Corp.<br>| 1527630 | &nbsp;&nbsp;3361668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tung Thih Electronic <br>Co. Ltd.<br>| 18824 | &nbsp;&nbsp;33728 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;TURVO International <br>Co. Ltd.<br>| 98922 | &nbsp;&nbsp;901784 |
| # | TXC Corp. | 898053 | &nbsp;&nbsp;2456429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TYC Brother Industrial <br>Co. Ltd.<br>| 454980 | &nbsp;&nbsp;712375 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tycoons Group <br>Enterprise<br>| 569779 | &nbsp;&nbsp;165065 |
| # | Tyntek Corp. | 1029039 | &nbsp;&nbsp;633071 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;U-BEST Innovative <br>Technology Co. <br>Ltd.<br>| 316000 | &nbsp;&nbsp;168640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ubright Optronics <br>Corp.<br>| 20000 | &nbsp;&nbsp;35557 |
| # | UDE Corp. | 251000 | &nbsp;&nbsp;864118 |
|  | Ultra Chip, Inc. | 8000 | &nbsp;&nbsp;12057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;U-Ming Marine <br>Transport Corp.<br>| 1358000 | &nbsp;&nbsp;2669547 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unic Technology <br>Corp.<br>| 134000 | &nbsp;&nbsp;124594 |
| # | Union Bank of Taiwan | 8701501 | &nbsp;&nbsp;5156947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Union Insurance Co. <br>Ltd.<br>| 45000 | &nbsp;&nbsp;40956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Unitech Computer Co. <br>Ltd.<br>| 341804 | &nbsp;&nbsp;442778 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Unitech Printed Circuit <br>Board Corp.<br>| 1985519 | &nbsp;&nbsp;3239797 |
|  | United Alloy-Tech Co. | 9000 | &nbsp;&nbsp;17037 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;United Integrated <br>Services Co. Ltd.<br>| 265951 | &nbsp;&nbsp;7583902 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Orthopedic <br>Corp.<br>| 223935 | &nbsp;&nbsp;$760544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Radiant <br>Technology<br>| 140000 | &nbsp;&nbsp;109250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Renewable <br>Energy Co. Ltd.<br>| 1804437 | &nbsp;&nbsp;639367 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Univacco Technology, <br>Inc.<br>| 125000 | &nbsp;&nbsp;180468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Cement <br>Corp.<br>| 1556341 | &nbsp;&nbsp;1460348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Microwave <br>Technology, Inc.<br>| 57000 | &nbsp;&nbsp;1971094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Vision <br>Biotechnology Co. <br>Ltd.<br>| 31652 | &nbsp;&nbsp;143783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UPC Technology <br>Corp.<br>| 1971124 | &nbsp;&nbsp;697035 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Userjoy Technology <br>Co. Ltd.<br>| 204367 | &nbsp;&nbsp;484632 |
| # | USI Corp. | 1812156 | &nbsp;&nbsp;693150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Usun Technology Co. <br>Ltd.<br>| 14000 | &nbsp;&nbsp;21963 |
| # | Utechzone Co. Ltd. | 181000 | &nbsp;&nbsp;609001 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;UVAT Technology Co. <br>Ltd.<br>| 59000 | &nbsp;&nbsp;123556 |
|  | Value Valves Co. Ltd. | 27000 | &nbsp;&nbsp;70242 |
|  | Ve Wong Corp. | 556696 | &nbsp;&nbsp;696559 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ventec International <br>Group Co. Ltd.<br>| 27000 | &nbsp;&nbsp;76609 |
|  | VIA Labs, Inc. | 14000 | &nbsp;&nbsp;34705 |
| # | Via Technologies, Inc. | 115000 | &nbsp;&nbsp;188257 |
|  | Visco Vision, Inc. | 71000 | &nbsp;&nbsp;383425 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Visual Photonics <br>Epitaxy Co. Ltd.<br>| 517772 | &nbsp;&nbsp;2738800 |
|  | Vivotek, Inc. | 91704 | &nbsp;&nbsp;288584 |
|  | Vizionfocus, Inc. | 3000 | &nbsp;&nbsp;16688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;VSO Electronics Co. <br>Ltd.<br>| 6000 | &nbsp;&nbsp;22034 |
| #\* | Wafer Works Corp. | 1255443 | &nbsp;&nbsp;1467455 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Waffer Technology <br>Corp.<br>| 333821 | &nbsp;&nbsp;603644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wah Hong Industrial <br>Corp.<br>| 122021 | &nbsp;&nbsp;160545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wah Lee Industrial <br>Corp.<br>| 556300 | &nbsp;&nbsp;2179827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Walsin Technology <br>Corp.<br>| 583000 | &nbsp;&nbsp;2501952 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Walton Advanced <br>Engineering, Inc.<br>| 719197 | &nbsp;&nbsp;1768219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WAN HWA Enterprise <br>Co.<br>| 374238 | &nbsp;&nbsp;131071 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;We & Win <br>Development Co. <br>Ltd.<br>| 84000 | &nbsp;&nbsp;27898 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wei Chuan Foods <br>Corp.<br>| 614000 | &nbsp;&nbsp;284590 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Weikeng Industrial Co. <br>Ltd.<br>| 1269459 | &nbsp;&nbsp;$1236933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Well Shin Technology <br>Co. Ltd.<br>| 291000 | &nbsp;&nbsp;471828 |
|  | Welldone Co. | 15000 | &nbsp;&nbsp;23308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Weltrend <br>Semiconductor<br>| 26000 | &nbsp;&nbsp;42843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wholetech System <br>Hitech Ltd.<br>| 170000 | &nbsp;&nbsp;706814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Win Semiconductors <br>Corp.<br>| 545000 | &nbsp;&nbsp;4029990 |
| # | Winmate, Inc. | 125000 | &nbsp;&nbsp;572948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Winstek <br>Semiconductor Co. <br>Ltd.<br>| 234000 | &nbsp;&nbsp;1032315 |
| \*†† | Wintek Corp. | 5447000 | &nbsp;&nbsp;0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;WinWay Technology <br>Co. Ltd.<br>| 40000 | &nbsp;&nbsp;4917198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Wisdom Marine Lines <br>Co. Ltd.<br>| 1181241 | &nbsp;&nbsp;2643686 |
| # | Wiselink Co. Ltd. | 174731 | &nbsp;&nbsp;1090176 |
| # | WITS Corp. | 87901 | &nbsp;&nbsp;339114 |
|  | WNC Corp. | 586184 | &nbsp;&nbsp;3418523 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Wonderful Hi-Tech Co. <br>Ltd.<br>| 299000 | &nbsp;&nbsp;448257 |
|  | Wowprime Corp. | 225400 | &nbsp;&nbsp;1522056 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;WUS Printed Circuit <br>Co. Ltd.<br>| 529737 | &nbsp;&nbsp;1635908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;XAC Automation <br>Corp.<br>| 40000 | &nbsp;&nbsp;32053 |
| # | XinTec, Inc. | 336000 | &nbsp;&nbsp;1777360 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Xxentria Technology <br>Materials Corp.<br>| 366160 | &nbsp;&nbsp;442972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yankey Engineering <br>Co. Ltd.<br>| 95222 | &nbsp;&nbsp;1784848 |
| # | YC INOX Co. Ltd. | 1111699 | &nbsp;&nbsp;790029 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yea Shin International <br>Development Co. <br>Ltd.<br>| 850753 | &nbsp;&nbsp;665252 |
| # | Yem Chio Co. Ltd. | 965188 | &nbsp;&nbsp;412197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yen Sun Technology <br>Corp.<br>| 126000 | &nbsp;&nbsp;202012 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yeong Guan Energy <br>Technology Group <br>Co. Ltd.<br>| 86000 | &nbsp;&nbsp;46464 |
| # | YFY, Inc. | 1736212 | &nbsp;&nbsp;1379080 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yi Jinn Industrial Co. <br>Ltd.<br>| 702748 | &nbsp;&nbsp;340296 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yieh Phui Enterprise <br>Co. Ltd.<br>| 3354424 | &nbsp;&nbsp;1656629 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Young Fast <br>Optoelectronics Co. <br>Ltd.<br>| 276872 | &nbsp;&nbsp;561526 |
| \* | Young Optics, Inc. | 50000 | &nbsp;&nbsp;85666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Youngtek Electronics <br>Corp.<br>| 254666 | &nbsp;&nbsp;575992 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuanta Futures Co. <br>Ltd.<br>| 371200 | &nbsp;&nbsp;$1107928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yuen Foong Yu <br>Consumer Products <br>Co. Ltd.<br>| 95000 | &nbsp;&nbsp;115834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yung Chi Paint & <br>Varnish <br>Manufacturing Co. <br>Ltd.<br>| 250869 | &nbsp;&nbsp;606753 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Yungshin Construction <br>& Development Co. <br>Ltd.<br>| 338000 | &nbsp;&nbsp;637211 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;YungShin Global <br>Holding Corp.<br>| 748015 | &nbsp;&nbsp;1323086 |
|  | Yusin Holding Corp. | 24086 | &nbsp;&nbsp;52550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zeng Hsing Industrial <br>Co. Ltd.<br>| 135726 | &nbsp;&nbsp;412988 |
|  | Zenitron Corp. | 635000 | &nbsp;&nbsp;920921 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Zero One Technology <br>Co. Ltd.<br>| 448226 | &nbsp;&nbsp;1580437 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zig Sheng Industrial <br>Co. Ltd.<br>| 824732 | &nbsp;&nbsp;232522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ZillTek Technology <br>Corp.<br>| 33000 | &nbsp;&nbsp;192177 |
| #\* | Zinwell Corp. | 146586 | &nbsp;&nbsp;190310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zippy Technology <br>Corp.<br>| 409948 | &nbsp;&nbsp;654387 |
| # | Zyxel Group Corp. | 859225 | &nbsp;&nbsp;987886 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;734317489 |
| THAILAND — (0.8%) | THAILAND — (0.8%) | THAILAND — (0.8%) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAPICO Hitech PCL <br>(AH/F TB)<br>| 274332 | &nbsp;&nbsp;113278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AAPICO Hitech PCL <br>(AH-R TB), NVDR<br>| 3870 | &nbsp;&nbsp;1598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Information <br>Technology PCL, <br>Class F<br>| 2237800 | &nbsp;&nbsp;353962 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AEON Thana Sinsap <br>Thailand PCL<br>| 69500 | &nbsp;&nbsp;213095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Allianz Ayudhya <br>Capital PCL<br>| 89200 | &nbsp;&nbsp;102831 |
|  | Amata Corp. PCL | 1968410 | &nbsp;&nbsp;977958 |
| # | AP Thailand PCL | 4215816 | &nbsp;&nbsp;1211863 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Asia Aviation PCL, <br>NVDR<br>| 800700 | &nbsp;&nbsp;29162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asia Plus Group <br>Holdings PCL<br>| 3206900 | &nbsp;&nbsp;214236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Asian Alliance <br>International PCL<br>| 320300 | &nbsp;&nbsp;42904 |
|  | Asian Sea Corp. PCL | 222200 | &nbsp;&nbsp;52657 |
|  | Aurora Design PCL | 306500 | &nbsp;&nbsp;126360 |
|  | B Grimm Power PCL | 688799 | &nbsp;&nbsp;279177 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Airways <br>PCL<br>| 570900 | &nbsp;&nbsp;276656 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Commercial <br>Asset Management <br>PCL<br>| 2255700 | &nbsp;&nbsp;$572727 |
|  | Bangkok Land PCL | 11642299 | &nbsp;&nbsp;166468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bangkok Life <br>Assurance PCL, <br>NVDR<br>| 155300 | &nbsp;&nbsp;105106 |
|  | BCPG PCL | 251100 | &nbsp;&nbsp;56583 |
|  | Betagro PCL | 455800 | &nbsp;&nbsp;246517 |
|  | BKI Holdings PCL | 180681 | &nbsp;&nbsp;1729050 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BTS Group Holdings <br>PCL<br>| 1049400 | &nbsp;&nbsp;72495 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cal-Comp Electronics <br>Thailand PCL, <br>Class F<br>| 5875252 | &nbsp;&nbsp;888603 |
|  | CH Karnchang PCL | 1077700 | &nbsp;&nbsp;428030 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Chularat Hospital <br>PCL<br>| 3078900 | &nbsp;&nbsp;153514 |
|  | CK Power PCL | 820200 | &nbsp;&nbsp;59533 |
|  | Cotto F | 2521400 | &nbsp;&nbsp;15225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dhipaya Group <br>Holdings PCL<br>| 998900 | &nbsp;&nbsp;640640 |
|  | Ditto Thailand PCL | 250100 | &nbsp;&nbsp;89138 |
|  | Dohome PCL | 601900 | &nbsp;&nbsp;67360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Don Muang Tollway <br>PCL<br>| 335100 | &nbsp;&nbsp;112863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dynasty Ceramic <br>PCL<br>| 12722400 | &nbsp;&nbsp;492972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Polymer <br>Group PCL<br>| 130000 | &nbsp;&nbsp;13336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eastern Water <br>Resources <br>Development & <br>Management PCL, <br>Class F<br>| 464700 | &nbsp;&nbsp;28347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ekachai Medical Care <br>PCL<br>| 317321 | &nbsp;&nbsp;50231 |
| \* | Energy Absolute PCL | 5073600 | &nbsp;&nbsp;442009 |
|  | Erawan Group PCL | 2458500 | &nbsp;&nbsp;197979 |
| # | Exotic Food PCL | 349000 | &nbsp;&nbsp;156160 |
| #\* | Forth Corp. PCL | 436900 | &nbsp;&nbsp;80470 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Forth Smart Service <br>PCL<br>| 504751 | &nbsp;&nbsp;99473 |
|  | GFPT PCL | 1453500 | &nbsp;&nbsp;442687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Green <br>Chemicals PCL<br>| 35300 | &nbsp;&nbsp;3597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Gunkul Engineering <br>PCL<br>| 3574399 | &nbsp;&nbsp;206427 |
|  | Haad Thip PCL | 456400 | &nbsp;&nbsp;218816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Hana Microelectronics <br>PCL<br>| 563500 | &nbsp;&nbsp;312036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Heng Leasing & <br>Capital PCL<br>| 1410500 | &nbsp;&nbsp;42211 |
|  | ICC International PCL | 351989 | &nbsp;&nbsp;276332 |
|  | Ichitan Group PCL | 1418000 | &nbsp;&nbsp;626637 |
| # | IRPC PCL | 9982700 | &nbsp;&nbsp;368357 |
|  | IT City PCL | 152900 | &nbsp;&nbsp;16000 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| \*†† | ITV PLC | 2785600 | &nbsp;&nbsp;$0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jaymart Group <br>Holdings PCL<br>| 714200 | &nbsp;&nbsp;164257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;JMT Network Services <br>PCL<br>| 784500 | &nbsp;&nbsp;211159 |
| # | Karmarts PCL | 1733116 | &nbsp;&nbsp;486745 |
|  | KCE Electronics PCL | 587900 | &nbsp;&nbsp;350660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;KGI Securities <br>Thailand PCL<br>| 502000 | &nbsp;&nbsp;65795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Khon Kaen Sugar <br>Industry PCL<br>| 484056 | &nbsp;&nbsp;18876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Klinique Medical Clinic <br>PCL<br>| 41900 | &nbsp;&nbsp;30545 |
|  | Lalin Property PCL | 212500 | &nbsp;&nbsp;31847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lanna Resources <br>PCL<br>| 71600 | &nbsp;&nbsp;35541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LH Financial Group <br>PCL<br>| 2582139 | &nbsp;&nbsp;80343 |
|  | Loxley PCL | 1522176 | &nbsp;&nbsp;60705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Major Cineplex Group <br>PCL<br>| 264000 | &nbsp;&nbsp;55381 |
|  | MBK PCL | 2559155 | &nbsp;&nbsp;1464856 |
| # | MC Group PCL | 786100 | &nbsp;&nbsp;289392 |
|  | MCS Steel PCL | 646400 | &nbsp;&nbsp;175612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mega Lifesciences <br>PCL<br>| 499300 | &nbsp;&nbsp;572209 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;MK Restaurants <br>Group PCL<br>| 189000 | &nbsp;&nbsp;113145 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Moshi Moshi Retail <br>Corp. PLC<br>| 99700 | &nbsp;&nbsp;110192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Muang Thai Insurance <br>PCL<br>| 311680 | &nbsp;&nbsp;156509 |
|  | Netbay PCL | 115526 | &nbsp;&nbsp;79711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northeast Rubber <br>PCL<br>| 732712 | &nbsp;&nbsp;111231 |
| # | Plan B Media PCL | 2381156 | &nbsp;&nbsp;275841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Polyplex Thailand <br>PCL<br>| 993050 | &nbsp;&nbsp;255721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Praram 9 Hospital <br>PCL<br>| 694500 | &nbsp;&nbsp;418800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Precious Shipping <br>PCL<br>| 865631 | &nbsp;&nbsp;174954 |
|  | Prima Marine PCL | 1655666 | &nbsp;&nbsp;376057 |
| \* | Property Perfect PCL | 4441846 | &nbsp;&nbsp;6989 |
| \* | PSG Corp. PCL | 734712 | &nbsp;&nbsp;53705 |
| # | PTG Energy PCL | 2485400 | &nbsp;&nbsp;596019 |
|  | Quality Houses PCL | 17027326 | &nbsp;&nbsp;698614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ratchthani Leasing <br>PCL<br>| 6020099 | &nbsp;&nbsp;317937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regional Container <br>Lines PCL<br>| 690200 | &nbsp;&nbsp;603811 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rojana Industrial Park <br>PCL<br>| 1182054 | &nbsp;&nbsp;172694 |
|  | Sabina PCL | 118500 | &nbsp;&nbsp;60142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Saha Pathana <br>Inter-Holding PCL<br>| 1005000 | &nbsp;&nbsp;1345322 |
|  | Saha-Union PCL | 551000 | &nbsp;&nbsp;476479 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
|  | Samart Corp. PCL | 828900 | &nbsp;&nbsp;$154920 |
| # | Sansiri PCL | 27817510 | &nbsp;&nbsp;1212545 |
| # | Sappe PCL | 336900 | &nbsp;&nbsp;353091 |
| # | SC Asset Corp. PCL | 4669015 | &nbsp;&nbsp;253628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Siam Global House <br>PCL<br>| 600300 | &nbsp;&nbsp;131253 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Siamgas & <br>Petrochemicals <br>PCL<br>| 2078300 | &nbsp;&nbsp;481947 |
| \* | Singer Thailand PCL | 427100 | &nbsp;&nbsp;64488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SiS Distribution <br>Thailand PCL<br>| 20200 | &nbsp;&nbsp;12964 |
| # | SISB PCL | 425300 | &nbsp;&nbsp;140217 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Somboon Advance <br>Technology PCL<br>| 516237 | &nbsp;&nbsp;242703 |
|  | SPCG PCL | 109600 | &nbsp;&nbsp;33419 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sri Trang <br>Agro-Industry PCL<br>| 792349 | &nbsp;&nbsp;322529 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Sri Trang Gloves <br>Thailand PCL<br>| 958200 | &nbsp;&nbsp;272768 |
|  | Srivichai Vejvivat PCL | 630409 | &nbsp;&nbsp;164007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Star Petroleum <br>Refining PCL<br>| 707600 | &nbsp;&nbsp;152274 |
| \* | STP & I PCL | 35864 | &nbsp;&nbsp;5211 |
|  | Supalai PCL | 862600 | &nbsp;&nbsp;498525 |
|  | SVI PCL | 881200 | &nbsp;&nbsp;206200 |
|  | Synnex Thailand PCL | 148300 | &nbsp;&nbsp;46410 |
|  | TAC Consumer PCL | 934731 | &nbsp;&nbsp;161755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Taokaenoi Food & <br>Marketing PCL, <br>Class F<br>| 208300 | &nbsp;&nbsp;26939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Stanley Electric <br>PCL (STANLY/F <br>TB), Class F<br>| 132800 | &nbsp;&nbsp;803876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thai Vegetable Oil <br>PCL<br>| 976882 | &nbsp;&nbsp;726015 |
|  | Thai Wacoal PCL | 66300 | &nbsp;&nbsp;35649 |
| \* | Thaicom PCL | 481900 | &nbsp;&nbsp;140480 |
| # | Thaifoods Group PCL | 2226600 | &nbsp;&nbsp;336299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thoresen Thai <br>Agencies PCL<br>| 1419778 | &nbsp;&nbsp;190507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tipco Asphalt PCL <br>(TASCO/F TB)<br>| 1064174 | &nbsp;&nbsp;476717 |
|  | TIPCO Foods PCL | 250482 | &nbsp;&nbsp;61512 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKS Technologies <br>PCL<br>| 103343 | &nbsp;&nbsp;20329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TOA Paint Thailand <br>PCL<br>| 317200 | &nbsp;&nbsp;146254 |
|  | TPI Polene PCL | 913800 | &nbsp;&nbsp;21221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TPI Polene Power <br>PCL<br>| 2187082 | &nbsp;&nbsp;127240 |
|  | TTW PCL | 2326300 | &nbsp;&nbsp;679853 |
|  | United Paper PCL | 490800 | &nbsp;&nbsp;117698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Univanich Palm Oil <br>PCL<br>| 1335500 | &nbsp;&nbsp;543420 |
|  | VGI PCL | 10303600 | &nbsp;&nbsp;281211 |
| †† | Vinythai PCL | 16237 | &nbsp;&nbsp;1182 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |  |
| \* | Xspring Capital PCL | 7440500 | &nbsp;&nbsp;$108732 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp;33727450 |
| TURKEY — (1.0%) | TURKEY — (1.0%) | TURKEY — (1.0%) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Adese Gayrimenkul <br>Yatirim AS<br>| 8254051 | &nbsp;&nbsp;250601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Afyon Cimento Sanayi <br>TAS<br>| 34215 | &nbsp;&nbsp;11533 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agesa Hayat ve <br>Emeklilik AS<br>| 52014 | &nbsp;&nbsp;300946 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Ahes Gayrimenkul <br>Yatirim Ortakligi AS<br>| 66651 | &nbsp;&nbsp;36745 |
|  | Akcansa Cimento AS | 79426 | &nbsp;&nbsp;355685 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Akfen Yenilenebilir <br>Enerji AS<br>| 338489 | &nbsp;&nbsp;145554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Aksa Akrilik Kimya <br>Sanayii AS<br>| 2890208 | &nbsp;&nbsp;736302 |
| \* | Aksigorta AS | 1088258 | &nbsp;&nbsp;206808 |
|  | Alarko Holding AS | 166380 | &nbsp;&nbsp;414524 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Albaraka Turk Katilim <br>Bankasi AS<br>| 3563686 | &nbsp;&nbsp;758655 |
| \* | Alkim Alkali Kimya AS | 353084 | &nbsp;&nbsp;157569 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Altinay Savunma <br>Teknolojileri AS<br>| 222100 | &nbsp;&nbsp;83594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Anonim Turk <br>Sigorta Sirketi<br>| 976380 | &nbsp;&nbsp;641970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Anadolu Hayat <br>Emeklilik AS<br>| 115116 | &nbsp;&nbsp;327207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Anel Elektrik Proje <br>Taahhut ve Ticaret <br>AS<br>| 97898 | &nbsp;&nbsp;36829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ARD Grup Bilisim <br>Teknolojileri AS<br>| 319909 | &nbsp;&nbsp;347013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Aydem Yenilenebilir <br>Enerji AS<br>| 97467 | &nbsp;&nbsp;56092 |
|  | Aygaz AS | 71677 | &nbsp;&nbsp;395464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Baskent Dogalgaz <br>Dagitim <br>Gayrimenkul Yatirim <br>Ortakligi AS<br>| 67940 | &nbsp;&nbsp;71675 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Baticim Bati Anadolu <br>Cimento Sanayii <br>AS<br>| 3013711 | &nbsp;&nbsp;334549 |
| \* | Bera Holding AS | 1794246 | &nbsp;&nbsp;744109 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Besler Gida Ve Kimya <br>Sanayi Ve Ticaret <br>AS<br>| 240726 | &nbsp;&nbsp;79352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;BMS Birlesik Metal <br>Sanayi VE Ticaret <br>AS<br>| 87055 | &nbsp;&nbsp;204473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Bosch Fren Sistemleri <br>Sanayi ve Ticaret <br>AS<br>| 6280 | &nbsp;&nbsp;22812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Brisa Bridgestone <br>Sabanci Sanayi ve <br>Ticaret AS<br>| 63996 | &nbsp;&nbsp;134169 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bursa Cimento <br>Fabrikasi AS<br>| 410877 | &nbsp;&nbsp;$65812 |
| \* | Can2 Termik AS | 8573342 | &nbsp;&nbsp;412710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Celebi Hava Servisi <br>AS<br>| 1988 | &nbsp;&nbsp;83332 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cemas Dokum Sanayi <br>AS<br>| 1079879 | &nbsp;&nbsp;145104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cemtas Celik Makina <br>Sanayi Ve Ticaret <br>AS<br>| 72429 | &nbsp;&nbsp;20417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Cimsa Cimento <br>Sanayi VE Ticaret <br>AS<br>| 596889 | &nbsp;&nbsp;707444 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CW Enerji Muhendislik <br>Ticaret VE Sanayi <br>AS<br>| 565456 | &nbsp;&nbsp;423680 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DAP Gayrimenkul <br>Gelistirme AS<br>| 780019 | &nbsp;&nbsp;194052 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Dardanel Onentas <br>Gida Sanayi AS<br>| 2610913 | &nbsp;&nbsp;146726 |
| \* | Deva Holding AS | 46684 | &nbsp;&nbsp;71727 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Dogan Sirketler Grubu <br>Holding AS<br>| 1542826 | &nbsp;&nbsp;770535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogu Aras Enerji <br>Yatirimlari AS<br>| 33781 | &nbsp;&nbsp;63737 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dogus Otomotiv <br>Servis ve Ticaret <br>AS<br>| 129700 | &nbsp;&nbsp;684878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ebebek Magazacilik <br>AS<br>| 17360 | &nbsp;&nbsp;24046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eczacibasi Yatirim <br>Holding Ortakligi <br>AS<br>| 15021 | &nbsp;&nbsp;114192 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EGE Endustri VE <br>Ticaret AS<br>| 1934 | &nbsp;&nbsp;329466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;EIS Eczacibasi Ilac ve <br>Sinai ve Finansal <br>Yatirimlar Sanayi ve <br>Ticaret AS<br>| 261536 | &nbsp;&nbsp;716881 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Emek Elektrik <br>Endustrisi AS<br>| 62560 | &nbsp;&nbsp;29173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Erbosan Erciyas Boru <br>Sanayii ve Ticaret <br>AS<br>| 41114 | &nbsp;&nbsp;197627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Escar Turizm <br>Tasimacilik Ticaret <br>AS<br>| 87700 | &nbsp;&nbsp;56572 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Esenboga Elektrik <br>Uretim AS<br>| 1443343 | &nbsp;&nbsp;131094 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Europen Endustri <br>Insaat Sanayi VE <br>Ticaret AS<br>| 1046838 | &nbsp;&nbsp;120991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Europower Enerji VE <br>Otomasyon <br>Teknolojileri Sanayi <br>Ticaret AS<br>| 226187 | &nbsp;&nbsp;216570 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Formet Metal ve Cam <br>Sanayi AS<br>| 465193 | &nbsp;&nbsp;$31471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Galata Wind Enerji <br>AS<br>| 94782 | &nbsp;&nbsp;57610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GEN Ilac VE Saglik <br>Urunleri Sanayi VE <br>Ticaret AS<br>| 27141 | &nbsp;&nbsp;75369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gentas Genel Metal <br>Sanayi ve Ticaret <br>AS<br>| 408417 | &nbsp;&nbsp;118511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Gipta Ofis Kirtasiye <br>VE Promosyon <br>Urunleri Imalat <br>Sanayi AS<br>| 60338 | &nbsp;&nbsp;83489 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Girsim Elektrik Sanayi <br>Taahut Ve Ticaret <br>AS<br>| 112525 | &nbsp;&nbsp;143466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Global Yatirim Holding <br>AS<br>| 4413302 | &nbsp;&nbsp;1490414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goknur Gida <br>Maddeleri Ithalat <br>Ihracat Ticaret Ve <br>Sanayi AS<br>| 174472 | &nbsp;&nbsp;91037 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goltas Goller Bolgesi <br>Cimento Sanayi ve <br>Ticaret AS<br>| 27135 | &nbsp;&nbsp;222833 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gozde Girisim <br>Sermayesi Yatirim <br>Ortakligi AS<br>| 480945 | &nbsp;&nbsp;282019 |
| \* | GSD Holding AS | 1298985 | &nbsp;&nbsp;150949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;GUR-Sel Turizm <br>Tasimacilik VE <br>Servis Ticaret AS<br>| 26792 | &nbsp;&nbsp;234698 |
| #\* | Hektas Ticaret TAS | 2787218 | &nbsp;&nbsp;215937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Hitit Bilgisayar <br>Hizmetleri AS<br>| 96971 | &nbsp;&nbsp;101266 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IC Enterra <br>Yenilenebilir Enerji <br>AS<br>| 369996 | &nbsp;&nbsp;94619 |
| \* | Ihlas Holding AS | 483947 | &nbsp;&nbsp;25567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Indeks Bilgisayar <br>Sistemleri <br>Muhendislik Sanayi <br>ve Ticaret AS<br>| 1235458 | &nbsp;&nbsp;247017 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Is Finansal Kiralama <br>AS<br>| 721188 | &nbsp;&nbsp;356544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Is Yatirim Menkul <br>Degerler AS<br>| 335942 | &nbsp;&nbsp;371343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isik Plastik Sanayi Ve <br>Dis Ticaret <br>Pazarlama AS<br>| 466735 | &nbsp;&nbsp;122716 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Isiklar Enerji ve Yapi <br>Holding AS<br>| 492320 | &nbsp;&nbsp;854019 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izdemir Enerji Elektrik <br>Uretim AS<br>| 1170630 | &nbsp;&nbsp;256791 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izmir Demir Celik <br>Sanayi AS<br>| 227980 | &nbsp;&nbsp;$38274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Izmir Firca Sanayi ve <br>Ticaret AS<br>| 349885 | &nbsp;&nbsp;437081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jantsa Jant Sanayi Ve <br>Ticaret AS<br>| 157135 | &nbsp;&nbsp;71324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kalekim Kimyevi <br>Maddeler Sanayi ve <br>Ticaret AS<br>| 389179 | &nbsp;&nbsp;356615 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik Sanayi <br>ve Ticaret AS, <br>Class B<br>| 120932 | &nbsp;&nbsp;88579 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik Sanayi <br>ve Ticaret AS <br>(KRDMA TI), <br>Class A<br>| 335815 | &nbsp;&nbsp;218448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kardemir Karabuk <br>Demir Celik Sanayi <br>ve Ticaret AS <br>(KRDMD TI), <br>Class D<br>| 1128335 | &nbsp;&nbsp;756687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Karsan Otomotiv <br>Sanayii Ve Ticaret <br>AS<br>| 263079 | &nbsp;&nbsp;60111 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Katmerciler Arac Ustu <br>Ekipman Sanayi ve <br>Ticaret AS<br>| 4713960 | &nbsp;&nbsp;319402 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kayseri Seker <br>Fabrikasi AS<br>| 1279912 | &nbsp;&nbsp;144223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Kocaer Celik Sanayi <br>Ve Ticaret AS<br>| 285056 | &nbsp;&nbsp;75960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Koza Polyester Sanayi <br>VE Ticaret AS<br>| 762517 | &nbsp;&nbsp;102747 |
|  | Kuzey Boru AS | 137220 | &nbsp;&nbsp;49384 |
|  | LDR Turizm AS | 604809 | &nbsp;&nbsp;999854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lila Kagit Sanayi ve <br>Ticaret AS<br>| 99667 | &nbsp;&nbsp;73267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Limak Dogu Anadolu <br>Cimento Sanayi VE <br>Ticaret AS<br>| 54129 | &nbsp;&nbsp;41222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Logo Yazilim Sanayi <br>Ve Ticaret AS<br>| 159446 | &nbsp;&nbsp;607003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lokman Hekim <br>Engurusag Saglik <br>Turizm Egitim <br>Hizmetleri ve Insaat <br>Taahhut AS<br>| 244693 | &nbsp;&nbsp;99886 |
| \* | Loras Holding AS | 1530444 | &nbsp;&nbsp;150733 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Margun Enerji Uretim <br>Sanayi VE Ticaret <br>AS<br>| 241590 | &nbsp;&nbsp;228627 |
| \* | Marmara Holding AS | 2 | &nbsp;&nbsp;0 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Marmaris Altinyunus <br>Turistik Tesisler AS<br>| 1261 | &nbsp;&nbsp;27552 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp;Mavi Giyim Sanayi Ve <br>Ticaret AS, Class B<br>| 1089986 | &nbsp;&nbsp;$1213448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mega Metal Sanayi <br>VE Ticaret AS<br>| 73453 | &nbsp;&nbsp;110901 |
| #\* | MIA Teknoloji AS | 146016 | &nbsp;&nbsp;125041 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp;MLP Saglik Hizmetleri <br>AS<br>| 150247 | &nbsp;&nbsp;1628198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mogan Enerji Yatirim <br>Holding AS<br>| 397056 | &nbsp;&nbsp;81241 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Naturel Yenilenebilir <br>Enerji Ticaret AS<br>| 114793 | &nbsp;&nbsp;22643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Naturelgaz Sanayi ve <br>Ticaret AS<br>| 278425 | &nbsp;&nbsp;73643 |
| \* | NET Holding AS | 504913 | &nbsp;&nbsp;558014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Nuh Cimento Sanayi <br>AS<br>| 117923 | &nbsp;&nbsp;651550 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ODAS Elektrik Uretim <br>ve Sanayi Ticaret <br>AS<br>| 2268878 | &nbsp;&nbsp;301778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Orge Enerji Elektrik <br>Taahhut AS<br>| 94329 | &nbsp;&nbsp;155794 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Papilon <br>Savunma-Guvenlik <br>Sistemleri Bilisim <br>Muhendislik <br>Hizmetleri Ithalat<br>| 83760 | &nbsp;&nbsp;36891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Parsan Makina <br>Parcalari Sanayii <br>AS<br>| 38908 | &nbsp;&nbsp;89151 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Peker Gayrimenkul <br>Yatirim Ortakligi AS<br>| 3167513 | &nbsp;&nbsp;729627 |
| \* | Polisan Holding AS | 100204 | &nbsp;&nbsp;41960 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Politeknik Metal <br>Sanayi ve Ticaret <br>AS<br>| 326 | &nbsp;&nbsp;47269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Reysas Tasimacilik ve <br>Lojistik Ticaret AS<br>| 4785744 | &nbsp;&nbsp;2024997 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Safkar Ege <br>Sogutmacilik Klima <br>Soguk Hava <br>Tesisleri Ihracat <br>Ithalat Sanayi Ve <br>Ticaret AS<br>| 110889 | &nbsp;&nbsp;75237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Sarkuysan Elektrolitik <br>Bakir Sanayi ve <br>Ticaret AS<br>| 3018674 | &nbsp;&nbsp;3182211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SDT Uzay VE <br>Savunma <br>Teknolojileri AS<br>| 24907 | &nbsp;&nbsp;116965 |
|  | Sekerbank Turk AS | 1683553 | &nbsp;&nbsp;353787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Selcuk Ecza Deposu <br>Ticaret ve Sanayi <br>AS<br>| 266990 | &nbsp;&nbsp;493750 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Sok Marketler Ticaret <br>AS<br>| 390585 | &nbsp;&nbsp;583564 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Suwen Tekstil Sanayi <br>Pazarlama AS<br>| 508798 | &nbsp;&nbsp;$104800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tapdi Oksijen Ozel <br>Saglik Hizmetleri <br>Sanayi VE Ticaret <br>AS<br>| 31179 | &nbsp;&nbsp;18996 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tatlipinar Enerji Uretim <br>AS<br>| 252932 | &nbsp;&nbsp;67032 |
|  | Tekfen Holding AS | 376404 | &nbsp;&nbsp;664422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teknosa Ic Ve Dis <br>Ticaret AS<br>| 19267 | &nbsp;&nbsp;11269 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trust Anadolu Metal <br>Madencilik <br>Isletmeleri AS<br>| 722538 | &nbsp;&nbsp;2373650 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trust Dogal Enerji <br>Kaynaklari <br>Arastirma Ve Uretim <br>AS, Class A<br>| 213098 | &nbsp;&nbsp;526940 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tukas Gida Sanayi ve <br>Ticaret AS<br>| 4244278 | &nbsp;&nbsp;283461 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tumosan Motor ve <br>Traktor Sanayi AS<br>| 47923 | &nbsp;&nbsp;124521 |
|  | Turcas Holding AS | 30417 | &nbsp;&nbsp;32783 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sinai <br>Kalkinma Bankasi <br>AS<br>| 2288283 | &nbsp;&nbsp;742266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi <br>AS<br>| 291883 | &nbsp;&nbsp;910704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vakif Finansal <br>Kiralama AS<br>| 1828850 | &nbsp;&nbsp;87226 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Vestel Elektronik <br>Sanayi ve Ticaret <br>AS<br>| 16212 | &nbsp;&nbsp;11707 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yatas Yatak ve Yorgan <br>Sanayi ve Ticaret <br>AS<br>| 299602 | &nbsp;&nbsp;330876 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yayla Agro Gida <br>Sanayi VE Nakliyat <br>AS<br>| 249455 | &nbsp;&nbsp;73534 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;YEO Teknoloji Enerji <br>VE Endustri AS<br>| 67175 | &nbsp;&nbsp;67128 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yesil Yapi Endustrisi <br>AS<br>| 472927 | &nbsp;&nbsp;19924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Yigit Aku Malzemeleri <br>Nakliyat Turizm Ins <br>San Ve Tic AS<br>| 76441 | &nbsp;&nbsp;45005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Yunsa Yunlu Sanayi <br>VE Ticare AS<br>| 3 | &nbsp;&nbsp;1 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik <br>Uretim AS<br>| 779454 | &nbsp;&nbsp;59279 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp;42408844 |
| 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>| 1069160 | &nbsp;&nbsp;7090824 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Hotels<br>| 7146276 | &nbsp;&nbsp;$851490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi National <br>Insurance Co. PSC<br>| 113777 | &nbsp;&nbsp;247574 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Ports Co. <br>PJSC<br>| 830198 | &nbsp;&nbsp;1167326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Ship <br>Building Co. PJSC<br>| 185795 | &nbsp;&nbsp;410014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ADNOC Logistics & <br>Services<br>| 127051 | &nbsp;&nbsp;194157 |
|  | Agility Global PLC | 2490081 | &nbsp;&nbsp;915436 |
|  | Agthia Group PJSC | 539135 | &nbsp;&nbsp;543444 |
|  | Air Arabia PJSC | 6492326 | &nbsp;&nbsp;8811139 |
|  | Ajman Bank PJSC | 3601522 | &nbsp;&nbsp;1451374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AL Seer Marine <br>Supplies & <br>Equipment Co. LLC<br>| 108946 | &nbsp;&nbsp;73017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alef Education <br>Holding PLC<br>| 117621 | &nbsp;&nbsp;33007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amanat Holdings <br>PJSC<br>| 3333761 | &nbsp;&nbsp;1170682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Americana <br>Restaurants <br>International PLC - <br>Foreign Co.<br>| 2112870 | &nbsp;&nbsp;896621 |
| \* | Amlak Finance PJSC | 1681363 | &nbsp;&nbsp;810340 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Apex Investment Co. <br>PSC<br>| 2132939 | &nbsp;&nbsp;1957903 |
| \* | Bank of Sharjah | 1046160 | &nbsp;&nbsp;361581 |
|  | Burjeel Holdings PLC | 691883 | &nbsp;&nbsp;237447 |
|  | Dana Gas PJSC | 10993103 | &nbsp;&nbsp;2796352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Deyaar Development <br>PJSC<br>| 4393484 | &nbsp;&nbsp;1221288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Financial <br>Market PJSC<br>| 4033703 | &nbsp;&nbsp;1821812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dubai Investments <br>PJSC<br>| 4562336 | &nbsp;&nbsp;4972349 |
|  | Dubai Taxi Co. PJSC | 83743 | &nbsp;&nbsp;64812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emaar Development <br>PJSC<br>| 623373 | &nbsp;&nbsp;2921746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Emirates Central <br>Cooling Systems <br>Corp.<br>| 1778580 | &nbsp;&nbsp;852286 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;EMSTEEL Building <br>Materials PJSC<br>| 1795563 | &nbsp;&nbsp;567925 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Eshraq Investments <br>PJSC<br>| 1792114 | &nbsp;&nbsp;219770 |
|  | Fertiglobe PLC | 747752 | &nbsp;&nbsp;552000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Navigation <br>Holding PJSC<br>| 1089050 | &nbsp;&nbsp;665991 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Gulf Pharmaceutical <br>Industries PSC<br>| 287918 | &nbsp;&nbsp;91002 |
| \* | Manazel PJSC | 1789641 | &nbsp;&nbsp;147781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;National Central <br>Cooling Co. PJSC<br>| 755754 | &nbsp;&nbsp;617730 |
|  | NMDC Group PJSC | 76930 | &nbsp;&nbsp;430838 |
|  | Palms Sports PrJSC | 9960 | &nbsp;&nbsp;22442 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |  |
|  | Parkin Co. PJSC | 508423 | &nbsp;&nbsp;$856069 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Presight AI Holding <br>PLC<br>| 787416 | &nbsp;&nbsp;723839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Pure Health Holding <br>PJSC<br>| 546750 | &nbsp;&nbsp;406458 |
| \* | RAK Properties PJSC | 3941291 | &nbsp;&nbsp;1395968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ras Al Khaimah <br>Ceramics PJSC<br>| 812709 | &nbsp;&nbsp;562249 |
|  | Sharjah Islamic Bank | 1558619 | &nbsp;&nbsp;1515101 |
| \* | Shuaa Capital PSC | 1493192 | &nbsp;&nbsp;94885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Taaleem Holdings <br>PJSC<br>| 140955 | &nbsp;&nbsp;160803 |
|  | TECOM Group PJSC | 336524 | &nbsp;&nbsp;344563 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Two Point Zero Group <br>PJSC<br>| 4640262 | &nbsp;&nbsp;2851719 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Union Properties <br>PJSC<br>| 6736585 | &nbsp;&nbsp;1596700 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL UNITED ARAB <br>EMIRATES |  | &nbsp;&nbsp;55697854 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS |  | &nbsp;&nbsp;3942628403 |
| 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>13.231%<br>| 8100 | &nbsp;&nbsp;22117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco ABC Brasil SA, <br>9.667%<br>| 201369 | &nbsp;&nbsp;1026216 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp;Banco BMG SA, <br>10.786%<br>| 268348 | &nbsp;&nbsp;255460 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco do Estado do <br>Rio Grande do Sul <br>SA, 8.900%<br>| 507370 | &nbsp;&nbsp;1736304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Banco Pine SA, <br>5.174%<br>| 16700 | &nbsp;&nbsp;42426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Centrais Eletricas de <br>Santa Catarina SA, <br>6.947%<br>| 59700 | &nbsp;&nbsp;1588030 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia de Ferro Ligas da <br>Bahia FERBASA, <br>8.707%<br>| 572904 | &nbsp;&nbsp;912249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cia De Sanena Do <br>Parana, 4.533%<br>| 2714790 | &nbsp;&nbsp;4544639 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cyrela Brazil Realty <br>SA <br>Empreendimentos e <br>Participacoes<br>| 121744 | &nbsp;&nbsp;651198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Eucatex SA Industria <br>e Comercio, <br>5.357%<br>| 78843 | &nbsp;&nbsp;314608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Isa Energia Brasil SA, <br>9.871%<br>| 455278 | &nbsp;&nbsp;2410155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marcopolo SA, <br>17.759%<br>| 2132584 | &nbsp;&nbsp;2613684 |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;Randoncorp SA, <br>0.726%<br>| 456587 | &nbsp;&nbsp;$558723 |
| Schulz SA, 11.852% | 370405 | &nbsp;&nbsp;375842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unipar Carbocloro SA, <br>19.844%<br>| 77517 | &nbsp;&nbsp;926036 |
| &nbsp;&nbsp;&nbsp;&nbsp;Usinas Siderurgicas <br>de Minas Gerais SA <br>Usiminas<br>| 624480 | &nbsp;&nbsp;747561 |
| TOTAL BRAZIL |  | &nbsp;&nbsp;18725248 |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Embonor <br>SA Class B, <br>4.282%<br>| 95554 | &nbsp;&nbsp;168307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Embotelladora Andina <br>SA, 1.318%<br>| 46148 | &nbsp;&nbsp;242413 |
| TOTAL CHILE |  | &nbsp;&nbsp;410720 |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Grupo Aval Acciones y <br>Valores SA, <br>2.827%<br>| 191921 | &nbsp;&nbsp;46463 |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Cebu Air, Inc., <br>6.000%<br>| 343339 | &nbsp;&nbsp;206130 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL PREFERRED <br>STOCKS |  | &nbsp;&nbsp;19388561 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco BMG SA <br>Rights 03/02/2026<br>| 22142 | &nbsp;&nbsp;3366 |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Berjaya Corp. Bhd. <br>Warrants <br>01/06/2031<br>| 1988285 | &nbsp;&nbsp;40351 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lianson Fleet Group <br>Bhd. Warrants <br>02/11/2031<br>| 21150 | &nbsp;&nbsp;$0 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp;40351 |
| SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) | SOUTH KOREA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tway Air Co. Ltd. <br>Rights 03/12/2026<br>| 2444 | &nbsp;&nbsp;424 |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Kinsus Interconnect <br>Technology Corp. <br>Rights 01/26/2026<br>| 81118 | &nbsp;&nbsp;275806 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Speed Tech Corp. <br>Rights 01/15/2026<br>| 32384 | &nbsp;&nbsp;3602 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp;279408 |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Better World Green <br>PCL Warrants<br>| 4053005 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL <br>RIGHTS/WARRANTS |  | &nbsp;&nbsp;323549 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $2,128,094,784) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $2,128,094,784) |  | &nbsp;&nbsp;3962340513 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.7%) | SECURITIES LENDING COLLATERAL — (1.7%) | SECURITIES LENDING COLLATERAL — (1.7%) | SECURITIES LENDING COLLATERAL — (1.7%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund<br>| 5764949 | &nbsp;&nbsp;66683170 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,194,777,843)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,194,777,843)^^ |  | &nbsp;&nbsp;$4029023683 |

---

As of January 31, 2026, The Emerging Markets Small Cap Series had entered into the following outstanding futures contracts:

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **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;81 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$27488909 | &nbsp;&nbsp;&nbsp;&nbsp;$28211287 | &nbsp;&nbsp;&nbsp;&nbsp;$722378 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$27488909** | &nbsp;&nbsp;**$28211287** | &nbsp;&nbsp;**$722378** |

---

------

**The Emerging Markets Small Cap Series**

**CONTINUED**

As of January 31, 2026, the value of Rule 144A securities amounted to $220,419,949 or 5.5% of net assets.

Summary of the Series' investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **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;$140760995 | &nbsp;&nbsp;&nbsp;$67841 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$140828836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;2322866 | &nbsp;&nbsp;&nbsp;33439663 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35762529 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;31159817 | &nbsp;&nbsp;&nbsp;1090661228 | &nbsp;&nbsp;&nbsp;$637678 | &nbsp;&nbsp;&nbsp;1122458723 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;2945552 | &nbsp;&nbsp;&nbsp;1084994 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4030546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35237588 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;35237588 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;274474 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;274474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7265419 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;7265419 |
| &nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;5806641 | &nbsp;&nbsp;&nbsp;660405011 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;666211652 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;58542359 | &nbsp;&nbsp;&nbsp;88167 | &nbsp;&nbsp;&nbsp;58630526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;26980748 | &nbsp;&nbsp;&nbsp;241924 | &nbsp;&nbsp;&nbsp;27222672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;56714462 | &nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;56714510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;110733196 | &nbsp;&nbsp;&nbsp;6350806 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;117084002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28653278 | &nbsp;&nbsp;&nbsp;12314 | &nbsp;&nbsp;&nbsp;28665592 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;74205313 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;74205313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28274176 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;28274176 |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;39005 | &nbsp;&nbsp;&nbsp;102772535 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;102811540 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;22001348 | &nbsp;&nbsp;&nbsp;114197796 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;136199144 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;652410 | &nbsp;&nbsp;&nbsp;433603991 | &nbsp;&nbsp;&nbsp;343123 | &nbsp;&nbsp;&nbsp;434599524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;734272045 | &nbsp;&nbsp;&nbsp;45444 | &nbsp;&nbsp;&nbsp;734317489 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;210214 | &nbsp;&nbsp;&nbsp;33516054 | &nbsp;&nbsp;&nbsp;1182 | &nbsp;&nbsp;&nbsp;33727450 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42408844 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;42408844 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55697854 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;55697854 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;18725248 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;18725248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;410720 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;410720 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;46463 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;46463 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;206130 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;206130 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3366 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40351 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;40351 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;424 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;279408 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;279408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;66683170 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;66683170 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$335403755 | &nbsp;&nbsp;&nbsp;$3692250048 | &nbsp;&nbsp;&nbsp;$1,369,880˂˃ | &nbsp;&nbsp;&nbsp;$4029023683 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;722378 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;722378 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$722378 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$722378 |
| &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. |

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&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>|

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------

**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 January 31, 2026, 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 January 31, 2026, 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;$18244266 |
| The DFA International Value Series | &nbsp;&nbsp;10164644 |
| The Japanese Small Company Series | &nbsp;&nbsp;2366138 |
| The Asia Pacific Small Company Series | &nbsp;&nbsp;1405929 |
| The United Kingdom Small Company Series | &nbsp;&nbsp;1396846 |
| The Continental Small Company Series | &nbsp;&nbsp;4286784 |

---

------

---

| | |
|:---|:---|
|  | **Federal**<br>**Tax Cost**<br>|
| The Canadian Small Company Series | &nbsp;&nbsp;$1385067 |
| The Emerging Markets Series | &nbsp;&nbsp;3377890 |
| The Emerging Markets Small Cap Series | &nbsp;&nbsp;2396483 |

---

**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 or results of operations, 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 DFA INTERNATIONAL VALUE SERIES

- **b. EDGAR series identifier (if any):** S000000994

- **c. LEI of Series:** 549300MQXJH7N9VTDE15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $18476752470.44

**Total Liabilities:** $981540919.12

**Net Assets:** $17495211551.32

**Cash Not Reported:** $189486653.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002745 | 3.50%                | 4.12%                | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25424710.79             | $486886148.33                              |
| Month 2  | $102995245.45            | $532902877.15                              |
| Month 3  | $86929550.69             | $903933665.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARC Resources Ltd                                         | ARC Resources Ltd.                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    450896 | NS      | $8367893.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1149772 | NS      | $6122227.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |         5 | NS      | $952.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    450341 | NS      | $13583156.37  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2418176 | NS      | $146090741.50 | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    640003 | NS      | $34540967.58  | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   3879521 | NS      | $99263097.01  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  11272844 | NS      | $198863403.62 | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3782975 | NS      | $143299093.00 | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       221 | NS      | $5617.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   1308032 | NS      | $178088556.80 | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1808 | NS      | $246134.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1310049 | NS      | $97886861.28  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    503391 | NS      | $37634637.24  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    238264 | NS      | $6226862.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1376289 | NS      | $36815730.75  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6171672 | NS      | $282600860.88 | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   7962719 | NS      | $50488068.90  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        | 141879076 | NS      | $211854416.30 | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    133418 | NS      | $8095804.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    429637 | NS      | $39694162.43  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1212571 | NS      | $112062523.14 | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    289300 | NS      | $21506562.00  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41072 | NS      | $3053139.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     45387 | NS      | $5583835.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3678868 | NS      | $72547276.96  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    201738 | NS      | $3980979.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                          | DFA Investment Trust Co.                                  | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  33146787 | NS      | $383408885.90 | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                 | DFA Short Term Investment Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 594722248 | NS      | $594722248.24 | 3.40%             |  |  |  | No            | N/A                | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     41500 | NS      | $593450.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    179100 | NS      | $2562235.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     55753 | NS      | $92009135.16  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  30893447 | NS      | $81204051.10  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   7305202 | NS      | $48755418.78  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   6401753 | NS      | $29501786.15  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1335542 | NS      | $37751994.89  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    917705 | NS      | $49605434.42  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2129759 | NS      | $187440088.71 | 1.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    342767 | NS      | $2426578.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                            | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     39509 | NS      | $975531.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    100777 | NS      | $15658533.81  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    291587 | NS      | $39641001.46  | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      9401 | NS      | $23246084.17  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6529 | NS      | $16010205.97  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co. KGaA                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    565563 | NS      | $31636318.46  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    330272 | NS      | $33010110.77  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                 | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      8385 | NS      | $1547687.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                   | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      2404 | NS      | $24027.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial, Inc.                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     87856 | NS      | $4249400.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    456079 | NS      | $64268605.72  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    326753 | NS      | $40149116.46  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       509 | NS      | $51536.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   1793750 | NS      | $10226926.26  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank AS                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    945349 | NS      | $48163669.39  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     61585 | NS      | $20063498.60  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    345236 | NS      | $27166356.58  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1994487 | NS      | $111548606.50 | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    240384 | NS      | $14280666.77  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    218143 | NS      | $19505614.03  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     24093 | NS      | $118726.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    674797 | NS      | $25466409.72  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     64584 | NS      | $9622542.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    956880 | NS      | $60765569.10  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     14462 | NS      | $318610.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   2936221 | NS      | $63112370.96  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   1001439 | NS      | $38936208.02  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    537345 | NS      | $21744322.51  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   4815808 | NS      | $102142488.90 | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    312773 | NS      | $9871115.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   3260314 | NS      | $102671218.24 | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    147291 | NS      | $12158741.08  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    630121 | NS      | $18084472.47  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    308637 | NS      | $8514716.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1709517 | NS      | $90419163.96  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    368277 | NS      | $32353834.20  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    492655 | NS      | $134923712.92 | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    264506 | NS      | $11907787.77  | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   7133543 | NS      | $132612678.77 | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    573605 | NS      | $14662541.34  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    524114 | NS      | $5399142.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    138521 | NS      | $18008962.95  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6745 | NS      | $4087985.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1844768 | NS      | $11013264.96  | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     53498 | NS      | $6492937.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    253519 | NS      | $30753127.08  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3170125 | NS      | $80469317.90  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1494240 | NS      | $37694814.38  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     11625 | NS      | $3629065.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |   2103162 | NS      | $143738940.62 | 0.82%             |  |  |  | No            | 2                  | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     94854 | NS      | $77882807.97  | 0.45%             |  |  |  | No            | 2                  | On Loan: —       |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |   1182770 | NS      | $19559345.53  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Magna International Inc                                   | Magna International, Inc.                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    297848 | NS      | $15231946.72  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    284016 | NS      | $4651946.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   2517875 | NS      | $95956216.25  | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    450447 | NS      | $17159098.07  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   4193907 | NS      | $82624543.97  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1116059 | NS      | $105270748.15 | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  32206047 | NS      | $411208824.52 | 2.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2533328 | NS      | $99967878.98  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    725332 | NS      | $74694888.54  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    130148 | NS      | $13424177.04  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    637805 | NS      | $21403621.81  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  10634499 | NS      | $68495835.50  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   7233183 | NS      | $35424602.76  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     53095 | NS      | $575027.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   2007247 | NS      | $175893920.19 | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   4570592 | NS      | $20880561.37  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    309682 | NS      | $220314514.05 | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    917643 | NS      | $26350859.92  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                                | Aisin Corp.                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   1850200 | NS      | $33146335.28  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1035600 | NS      | $13266708.80  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     52000 | NS      | $62747.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                   | Fuji Media Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    108300 | NS      | $2727127.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     30428 | NS      | $767570.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acom Co Ltd                                               | Acom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    377600 | NS      | $1249112.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   4587343 | NS      | $48024210.18  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   3497535 | NS      | $33929612.57  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc                                                   | AGC, Inc.                                                 | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    699000 | NS      | $25792735.37  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   3810693 | NS      | $96945306.40  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co. Ltd.                                         | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     18174 | NS      | $11919781.38  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1744949 | NS      | $43137635.40  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   5237352 | NS      | $140722902.25 | 0.80%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   2824004 | NS      | $67887162.04  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                   | LY Corp.                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   2562300 | NS      | $6560564.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2565821 | NS      | $37155306.60  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    681239 | NS      | $5187498.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp.                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1650600 | NS      | $37162033.37  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    683200 | NS      | $13928803.27  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    195213 | NS      | $4354553.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan, Inc.                               | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    139900 | NS      | $6103642.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   2588440 | NS      | $11631706.48  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                               | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |   7060999 | NS      | $11071045.55  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |   1064000 | NS      | $14405192.64  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     12600 | NS      | $91810.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    232209 | NS      | $16887878.43  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd.                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   3452895 | NS      | $28318269.42  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     39719 | NS      | $11177661.20  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    780706 | NS      | $81337668.19  | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd.                             | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    221500 | NS      | $5524695.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    537300 | NS      | $9640345.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |   1073700 | NS      | $36585325.26  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   1687888 | NS      | $16447425.57  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital, Inc.                               | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   3012000 | NS      | $26285539.26  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd.                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     19794 | NS      | $448772.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    709433 | NS      | $3136984.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Holdings Inc                                          | SBI Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    738198 | NS      | $16693616.99  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   7758250 | NS      | $140504654.92 | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   1380683 | NS      | $3104024.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                               | Subaru Corp.                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   2003384 | NS      | $43008963.40  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1313200 | NS      | $26231511.05  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    430402 | NS      | $7846228.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    260300 | NS      | $3277100.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                 | Hachijuni Nagano Bank Ltd.                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    651143 | NS      | $8134970.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    595100 | NS      | $16616998.93  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    345286 | NS      | $15837718.47  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                               | Haseko Corp.                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    682372 | NS      | $13986142.75  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     79800 | NS      | $1549040.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co. Ltd.                       | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    760485 | NS      | $3024917.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   4095139 | NS      | $47749835.75  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                   | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    324999 | NS      | $10627139.44  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group, Inc.                         | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1091587 | NS      | $36457667.46  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   1460900 | NS      | $12395549.50  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   9828000 | NS      | $98845426.57  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   3073000 | NS      | $2894301.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                             | Air Water, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340286 | NS      | $5165273.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                 | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   3035053 | NS      | $35757055.42  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    236736 | NS      | $1285440.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1865299 | NS      | $33228810.44  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    499849 | NS      | $3325122.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd.                                    | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     45853 | NS      | $2225597.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd.                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2518000 | NS      | $12793360.06  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |   1884400 | NS      | $30357314.88  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp.                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    137200 | NS      | $1627327.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    263600 | NS      | $10753761.45  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |    315700 | NS      | $11048171.16  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd.                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    618400 | NS      | $8935916.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinden Corp                                               | Kinden Corp.                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    141700 | NS      | $6270216.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    891477 | NS      | $12832638.37  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372901 | NS      | $5837841.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    533800 | NS      | $20431295.87  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    178401 | NS      | $2106531.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kubota Corp                                               | Kubota Corp.                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   1873220 | NS      | $28700838.41  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   1089891 | NS      | $11765928.40  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1058649 | NS      | $15882704.85  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd.                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   1344878 | NS      | $7216105.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |   2726750 | NS      | $56910161.80  | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   7678000 | NS      | $40432256.01  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |   1169460 | NS      | $15744648.44  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $144867.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1331054 | NS      | $8558677.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Worley Ltd                                                | Worley Ltd.                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    893658 | NS      | $8312374.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                     | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   5498799 | NS      | $193505197.84 | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp.                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    598300 | NS      | $19832537.05  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   4415799 | NS      | $60543668.27  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   2725857 | NS      | $32088607.24  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   2442180 | NS      | $106034341.33 | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    502392 | NS      | $13563617.45  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp.                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    655840 | NS      | $23915403.37  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1171441 | NS      | $29855244.50  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp.                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    996400 | NS      | $26470690.06  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    530500 | NS      | $4531507.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    554400 | NS      | $10998018.03  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    168200 | NS      | $5258250.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    790964 | NS      | $25836866.15  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                    | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |   1572320 | NS      | $22973276.68  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd.                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    793900 | NS      | $24884746.52  | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1894200 | NS      | $21720605.38  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   1834838 | NS      | $4510627.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    770200 | NS      | $9910705.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    693000 | NS      | $16602877.66  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    373000 | NS      | $16308247.10  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    274000 | NS      | $4979591.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   4499323 | NS      | $135156992.39 | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                | Denso Corp.                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   2565100 | NS      | $35590151.57  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    291267 | NS      | $13223971.73  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    427656 | NS      | $5430692.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    205700 | NS      | $2589077.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp.                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     54300 | NS      | $394677.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                     | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    290100 | NS      | $5928754.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                  | NOK Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164265 | NS      | $3199147.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp.                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   4813065 | NS      | $20056294.42  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     29657 | NS      | $1289782.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1902479 | NS      | $4637033.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   5116202 | NS      | $46364746.88  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |   1068700 | NS      | $35122678.38  | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Television Holdings Inc                            | Nippon Television Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     56400 | NS      | $1355507.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    420882 | NS      | $9500705.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   3428000 | NS      | $20305640.85  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    122052 | NS      | $3114125.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    702595 | NS      | $10467504.38  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330146 | NS      | $9072204.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp.                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   2005900 | NS      | $61130588.01  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                               | Equital Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2843 | NS      | $133061.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp.                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    487500 | NS      | $6791195.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101599 | NS      | $1636238.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    105699 | NS      | $3302453.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    205429 | NS      | $30543183.72  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Nutrien Ltd                                               | Nutrien Ltd.                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1766865 | NS      | $121719316.07 | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   2227881 | NS      | $30534831.77  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1216186 | NS      | $22357510.90  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd.                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    914542 | NS      | $5825121.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1566800 | NS      | $13864068.65  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    298378 | NS      | $4048700.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81100 | NS      | $2130123.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     63200 | NS      | $1560975.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    311765 | NS      | $5459550.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp.                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   6548400 | NS      | $178819695.44 | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                | Santos Ltd.                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |  11047548 | NS      | $53876108.72  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    285450 | NS      | $5173597.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    411100 | NS      | $6399765.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    447100 | NS      | $7908027.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1749000 | NS      | $38979608.36  | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Shimamura Co Ltd                                          | Shimamura Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $3726590.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      2126 | NS      | $37755.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    108100 | NS      | $1288218.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    742924 | NS      | $43145275.30  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   4782656 | NS      | $7197461.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    390500 | NS      | $1949381.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |   1133632 | NS      | $18128834.92  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    456100 | NS      | $8985261.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1234388 | NS      | $3755160.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   2995700 | NS      | $131150289.73 | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    313223 | NS      | $9752078.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    204664 | NS      | $11565228.85  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |   1795800 | NS      | $19470623.46  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |   1901400 | NS      | $52948248.76  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp.                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   1500200 | NS      | $60921759.48  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    572655 | NS      | $9228995.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1853420 | NS      | $29763861.60  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2281400 | NS      | $31107045.30  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |    117500 | NS      | $4736382.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1088500 | NS      | $10503904.48  | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   2692500 | NS      | $4371391.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    764024 | NS      | $9549894.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2106971 | NS      | $71720669.22  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                          | TBS Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65400 | NS      | $2535750.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    870300 | NS      | $20480092.71  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    587100 | NS      | $18135372.31  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries, Inc.                                    | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   2560900 | NS      | $18889733.08  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145800 | NS      | $4582333.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    409266 | NS      | $11029604.68  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    547485 | NS      | $6280598.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    385349 | NS      | $9668348.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp.                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    958800 | NS      | $15648198.96  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    930256 | NS      | $7158647.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Industries Corp                                    | Toyota Industries Corp.                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    158900 | NS      | $20332209.12  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    173000 | NS      | $4700045.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1509900 | NS      | $54989382.98  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    189200 | NS      | $3177032.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   9603538 | NS      | $217668863.70 | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1606700 | NS      | $48424549.93  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    974274 | NS      | $8320859.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    385484 | NS      | $21047426.40  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    211728 | NS      | $742265.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     19900 | NS      | $321577.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   3081200 | NS      | $23268293.12  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $5219463.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300600 | NS      | $3930261.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    564500 | NS      | $22280979.32  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    139690 | NS      | $1838320.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    299755 | NS      | $12463812.90  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     68815 | NS      | $2859437.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1005063 | NS      | $149120969.14 | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |   1345752 | NS      | $138705094.50 | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1025603 | NS      | $27566679.79  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    735929 | NS      | $22351772.24  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   5909771 | NS      | $120790440.72 | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    269457 | NS      | $2178854.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1088951 | NS      | $23582783.34  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1245833 | NS      | $134714934.10 | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     98153 | NS      | $66690059.34  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1628883 | NS      | $160779639.36 | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     87340 | NS      | $95772895.67  | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    227238 | NS      | $4979309.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      3219 | NS      | $121710.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    151606 | NS      | $6968228.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    459527 | NS      | $37933765.84  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   8171051 | NS      | $629416058.53 | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    275714 | NS      | $21858605.92  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                                | Saputo, Inc.                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |        34 | NS      | $1025.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    309897 | NS      | $8643027.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   2343254 | NS      | $124122164.38 | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    840913 | NS      | $44446475.35  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1715498 | NS      | $92225172.48  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |        83 | NS      | $4454.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    322197 | NS      | $14273327.10  | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   2264467 | NS      | $211705019.83 | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    236175 | NS      | $22072948.63  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp.                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   1579482 | NS      | $74748885.60  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                        | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     86984 | NS      | $19733190.24  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   5312600 | NS      | $3067213.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     21700 | NS      | $1481939.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    710299 | NS      | $6478840.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   2934381 | NS      | $159084394.28 | 0.91%             |  |  |  | No            | 2                  | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    713905 | NS      | $114070447.66 | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |    150660 | NS      | $1047769.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   4645105 | NS      | $44607999.17  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |   1320433 | NS      | $5285507.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   2583286 | NS      | $106185134.53 | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    568610 | NS      | $2169253.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    145600 | NS      | $4612467.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2665000 | NS      | $24676597.93  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    697933 | NS      | $135475450.06 | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     11323 | NS      | $112703.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    260151 | NS      | $4296574.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  31196306 | NS      | $45943633.28  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   4202565 | NS      | $198845951.75 | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |         1 | NS      | $89.07        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    547400 | NS      | $16414951.78  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    402700 | NS      | $3018583.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1393839 | NS      | $2389101.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1803900 | NS      | $16429431.92  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    777993 | NS      | $56002276.36  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    317689 | NS      | $17253041.30  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    887978 | NS      | $26291828.13  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                 | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     36632 | NS      | $2681978.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    498597 | NS      | $40357610.00  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |    118885 | NS      | $30151693.06  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     54290 | NS      | $2043862.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    208034 | NS      | $2053295.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1217940 | NS      | $13732319.65  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1058098 | NS      | $30339200.86  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     50600 | NS      | $757865.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1908515 | NS      | $92408260.58  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    925869 | NS      | $21030765.53  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2317961 | NS      | $40927064.30  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184600 | NS      | $3436320.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    745600 | NS      | $12180113.18  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    174413 | NS      | $13753083.40  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |   1013858 | NS      | $70997121.44  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    332697 | NS      | $26358209.70  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   2863375 | NS      | $22490309.71  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    454716 | NS      | $10985170.07  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    546690 | NS      | $2371361.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                          | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     15312 | NS      | $183730.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    493255 | NS      | $22871150.22  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    178326 | NS      | $8556854.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                               | Future                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       538 | NC      | $300800.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   5358179 | NS      | $23477998.68  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    737041 | NS      | $2838708.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   2587352 | NS      | $6775009.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     23400 | NS      | $658053.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369499 | NS      | $2760887.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1150633 | NS      | $1503547.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     93913 | NS      | $15987804.04  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   6255134 | NS      | $186755823.57 | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    128122 | NS      | $4090727.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1793200 | NS      | $29927683.36  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1687600 | NS      | $24167439.01  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp.                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   3643359 | NS      | $24054184.04  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp.                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    514973 | NS      | $5376324.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      4468 | NS      | $28721.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                    | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    487426 | NS      | $19529758.19  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Inpex Corp                                                | Inpex Corp.                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |   3458483 | NS      | $77484602.95  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2197036 | NS      | $19505018.01  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    203840 | NS      | $1041333.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    284086 | NS      | $42132027.82  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   5829143 | NS      | $423945913.96 | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    156937 | NS      | $1508644.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    564486 | NS      | $4667032.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1830262 | NS      | $15056387.18  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   2871400 | NS      | $7666755.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     20004 | NS      | $759658.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   2836500 | NS      | $18849221.68  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    157706 | NS      | $2512087.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   3113310 | NS      | $26417244.62  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    355435 | NS      | $1626376.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    622602 | NS      | $18328082.42  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |   1216239 | NS      | $31800629.67  | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260600 | NS      | $9476414.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    489711 | NS      | $20521615.84  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd.                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   4110800 | NS      | $35364484.34  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     34534 | NS      | $430966.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    626961 | NS      | $7850124.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| DSV A/S                                                   | DSV AS                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    390713 | NS      | $109862595.60 | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    862269 | NS      | $3382493.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd.                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   3239434 | NS      | $19791799.21  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    828217 | NS      | $12091223.50  | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   6591440 | NS      | $87008159.66  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     80200 | NS      | $1287095.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    994859 | NS      | $25346581.04  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    354112 | NS      | $5379449.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    354504 | NS      | $7146534.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10693 | NS      | $865530.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd.                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |    115466 | NS      | $3622078.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    495321 | NS      | $41374303.14  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  13313625 | NS      | $90763691.47  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    438000 | NS      | $656395.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    540692 | NS      | $6282139.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   5520888 | NS      | $48551477.00  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    605762 | NS      | $14212411.42  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |  10569903 | NS      | $89335897.01  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    128300 | NS      | $4424362.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | Wilh Wilhelmsen Holding ASA                               | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     10461 | NS      | $744792.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    925882 | NS      | $56732077.65  | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| Ageas SA/NV                                               | Ageas SA                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    487329 | NS      | $34615157.95  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1906788 | NS      | $4877514.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    295000 | NS      | $5574085.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     61585 | NS      | $7767756.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Co-operative Group Ltd                           | Fonterra Co-Operative Group Ltd.                          | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |    293628 | NS      | $1448033.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   4003663 | NS      | $156543801.14 | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1531862 | NS      | $31123532.69  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    122500 | NS      | $7208114.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     96373 | NS      | $8812695.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    633059 | NS      | $45979480.54  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5562 | NS      | $209430.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    176174 | NS      | $6603515.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1075655 | NS      | $12023812.26  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      4019 | NS      | $77648.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1565010 | NS      | $11806741.16  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    335713 | NS      | $23519099.09  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    125760 | NS      | $7231356.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   2246100 | NS      | $2214588.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinch AB                                                  | Sinch AB                                                  | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    631787 | NS      | $1893095.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2916676 | NS      | $14533806.43  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  34638196 | NS      | $40876378.98  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  16850471 | NS      | $153588358.49 | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                          | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    315562 | NS      | $851248.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   3193828 | NS      | $31339263.81  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    311174 | NS      | $12912549.66  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                | Betsson AB                                                | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |       804 | NS      | $9440.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    403888 | NS      | $12242404.06  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6797 | NS      | $150273.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   1010877 | NS      | $80129386.05  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd.                                | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2777800 | NS      | $6725407.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1835139 | NS      | $4714374.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                              | Seatrium Ltd.                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   1638714 | NS      | $2717630.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    307658 | NS      | $11826218.56  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |   2685418 | NS      | $99724673.50  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     11407 | NS      | $960055.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     31878 | NS      | $1076519.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    467169 | NS      | $1558993.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                               | CMB Tech NV                                               | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    105574 | NS      | $1391586.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hafnia Ltd                                                | Hafnia Ltd.                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    292039 | NS      | $1790153.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                | BW LPG Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    280178 | NS      | $4435397.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd.                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   4245410 | NS      | $10339652.61  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |   1295000 | NS      | $68505372.69  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   3694984 | NS      | $29793764.99  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    265325 | NS      | $900085.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                               | South32 Ltd.                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   9713908 | NS      | $30772369.16  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     30906 | NS      | $955926.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    195650 | NS      | $1601333.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    598961 | NS      | $14556553.65  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1347720 | NS      | $21246876.08  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     40612 | NS      | $1064419.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco BPM SpA                                             | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   2118518 | NS      | $31755129.16  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1404356 | NS      | $122384026.48 | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    682217 | NS      | $25135087.01  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    582410 | NS      | $7008030.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                             | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    146400 | NS      | $4534309.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    141100 | NS      | $2506980.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    239000 | NS      | $1962967.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1599631 | NS      | $30864857.97  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1259303 | NS      | $7377171.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     67754 | NS      | $6023948.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      7279 | NS      | $1045710.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Demant A/S                                                | Demant AS                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     97613 | NS      | $3416785.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pandox AB                                                 | Pandox AB                                                 | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    118934 | NS      | $2566149.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1244 | NS      | $25286.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4971616 | NS      | $146617410.02 | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1042151 | NS      | $40873162.22  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd                           | Brookfield Wealth Solutions Ltd.                          | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      5631 | NS      | $256942.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     70663 | NS      | $5722322.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    102121 | NS      | $4815024.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BW LPG Ltd                                                | Bw Lpg Ltd.                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      7614 | NS      | $119082.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President