# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001104659-25-064866
**Filing Date:** 2025-7
**Character Count:** 688283
**Document Hash:** a0f8709a71fcf66ca82f26a6e722212e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-064866.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0001104659-25-064866

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 16

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250702

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

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

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 251097887

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard Emerging Markets Stock Index Fund (Series ID: S000005786)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000015900 | Investor Shares           | VEIEX           |
| C000015901 | Institutional Shares      | VEMIX           |
| C000015902 | ETF Shares                | VWO             |
| C000035633 | Admiral Shares            | VEMAX           |
| C000096106 | Institutional Plus Shares | VEMRX           |

?xml version='1.0' encoding='ASCII'? 8ddaf08c41425a7

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT** 

**OF** 

**REGISTERED MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number**: 811-05972**

---

| | |
|:---|:---|
| Name of Registrant: | **Vanguard International Equity Index Funds** |
| Address of Registrant: | **P.O. Box 2600** |
|  | **Valley Forge, PA 19482** |

---

---

| | |
|:---|:---|
| Name and address of agent for service: | **Tonya T. Robinson, Esquire** |
|  | **P.O. Box 876** |
|  | **Valley Forge, PA 19482** |

---

Registrant's telephone number, including area code: **(610) 669-1000**

Date of fiscal year end: October 31

Date of reporting period: November 1, 2024—April 30, 2025

 **Item 1: Reports to Shareholders.**

**TABLE OF CONTENTS**

---

| |
|:---|
|  [Vanguard Emerging Markets Stock Index Fund](#classname340073f9-f564-41fa-831f-868bc8b4e003)<br> **[Investor Shares - VEIEX](#classname340073f9-f564-41fa-831f-868bc8b4e003)**  |
|  [Vanguard Emerging Markets Stock Index Fund](#classnamee1b6b177-733d-494b-8dde-ac12f7a176f6)<br> **[FTSE Emerging Markets ETF Shares - VWO](#classnamee1b6b177-733d-494b-8dde-ac12f7a176f6)**  |
|  [Vanguard Emerging Markets Stock Index Fund](#classnamec5e54d57-ef52-4d66-8be8-a4859d3087dd)<br> **[Admiral<sup>™</sup> Shares - VEMAX](#classnamec5e54d57-ef52-4d66-8be8-a4859d3087dd)**  |
|  [Vanguard Emerging Markets Stock Index Fund](#classname1212f28e-b4f0-4b2c-8bcf-4d6ee11bab34)<br> **[Institutional Shares - VEMIX](#classname1212f28e-b4f0-4b2c-8bcf-4d6ee11bab34)**  |
|  [Vanguard Emerging Markets Stock Index Fund](#classnameab71a117-1207-4d0b-bb6c-6779115b54be)<br> **[Institutional Plus Shares - VEMRX](#classnameab71a117-1207-4d0b-bb6c-6779115b54be)**  |

---

![Logo](tm2515692d7_inlinepkgimg001.jpg)

#### Vanguard Emerging Markets Stock Index Fund

#### Investor Shares (VEIEX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 30, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last six months?
 *(based on a hypothetical $10,000 investment)*

---

| | |
|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** |
| Investor Shares | $140.29%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$112078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;5973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 3.6% |
| Asia | 86.8% |
| Europe | 1.4% |
| North America | 2.2% |
| South America | 5.3% |
| Other Assets and Liabilities—Net | 0.7% |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR533

![Logo](tm2515692d7_inlinepkgimg001.jpg)

#### Vanguard Emerging Markets Stock Index Fund

#### FTSE Emerging Markets ETF Shares (VWO) NYSE Arca
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 30, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last six months?
 *(based on a hypothetical $10,000 investment)*

---

| | |
|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** |
| FTSE Emerging Markets ETF Shares | $40.08%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$112078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;5973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 3.6% |
| Asia | 86.8% |
| Europe | 1.4% |
| North America | 2.2% |
| South America | 5.3% |
| Other Assets and Liabilities—Net | 0.7% |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR964

![Logo](tm2515692d7_inlinepkgimg001.jpg)

#### Vanguard Emerging Markets Stock Index Fund

#### Admiral<sup>™</sup> Shares (VEMAX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 30, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last six months?
 *(based on a hypothetical $10,000 investment)*

---

| | |
|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** |
| Admiral Shares | $70.14%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$112078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;5973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 3.6% |
| Asia | 86.8% |
| Europe | 1.4% |
| North America | 2.2% |
| South America | 5.3% |
| Other Assets and Liabilities—Net | 0.7% |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR5533

![Logo](tm2515692d7_inlinepkgimg001.jpg)

#### Vanguard Emerging Markets Stock Index Fund

#### Institutional Shares (VEMIX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 30, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last six months?
 *(based on a hypothetical $10,000 investment)*

---

| | |
|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** |
| Institutional Shares | $50.10%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$112078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;5973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 3.6% |
| Asia | 86.8% |
| Europe | 1.4% |
| North America | 2.2% |
| South America | 5.3% |
| Other Assets and Liabilities—Net | 0.7% |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

 **Fund Information** • 800-662-7447

 **Institutional Investor Services** • 800-523-1036

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR239

![Logo](tm2515692d7_inlinepkgimg001.jpg)

#### Vanguard Emerging Markets Stock Index Fund

#### Institutional Plus Shares (VEMRX)
Semi-Annual Shareholder Report \| April 30, 2025

------

This semi-annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to April 30, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last six months?
 *(based on a hypothetical $10,000 investment)*

---

| | |
|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** |
| Institutional Plus Shares | $40.08%<sup><sup>1</sup></sup> |

---

<sup>1</sup> Annualized.

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of April 30, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$112078 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;5973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;3% |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** | **Portfolio Composition % of Net Assets<br> (as of April 30, 2025)** |
| Africa | 3.6% |
| Asia | 86.8% |
| Europe | 1.4% |
| North America | 2.2% |
| South America | 5.3% |
| Other Assets and Liabilities—Net | 0.7% |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

 **Fund Information** • 800-662-7447

 **Institutional Investor Services** • 800-523-1036

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR1865

**Item 2: Code of Ethics.** 

Not applicable.

**Item 3**: **Audit Committee Financial Expert.**

Not applicable.

**Item 4**: **Principal Accountant Fees and Services.**

Not applicable.

**Item 5: Audit Committee of Listed Registrants.**

Not applicable.

**Item 6**: **Investments.**

Not applicable. The complete schedule of investments is included in the financial statements filed under Item 7 of this Form.

**Item 7**: **Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

![](tm2515692d7emgmrkstcindfi001.jpg)

#### Financial Statements

#### For the six-months ended April 30, 2025

#### Vanguard Emerging Markets Stock Index Fund

------

Contents

Financial Statements 1 <br>

------

Emerging Markets Stock Index Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of April 30, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Common Stocks (98.1%)** | **Common Stocks (98.1%)** | **Common Stocks (98.1%)** | **Common Stocks (98.1%)** |
| **Brazil (3.4%)** | **Brazil (3.4%)** | **Brazil (3.4%)** | **Brazil (3.4%)** |
|  | Vale SA | &nbsp;&nbsp;46631492 | &nbsp;&nbsp;434339 |
|  | Petroleo Brasileiro SA | &nbsp;&nbsp;47422968 | &nbsp;&nbsp;267818 |
|  | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;69309557 | &nbsp;&nbsp;164751 |
|  | WEG SA | &nbsp;&nbsp;19029850 | &nbsp;&nbsp;149686 |
|  | Ambev SA | &nbsp;&nbsp;56013046 | &nbsp;&nbsp;143804 |
|  | Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;16299138 | &nbsp;&nbsp;126225 |
|  | JBS SA | &nbsp;&nbsp;14548147 | &nbsp;&nbsp;112998 |
|  | Banco do Brasil SA | &nbsp;&nbsp;22066124 | &nbsp;&nbsp;112486 |
|  | Banco BTG Pactual SA | &nbsp;&nbsp;15130859 | &nbsp;&nbsp;101607 |
|  | Localiza Rent a Car SA | &nbsp;&nbsp;12686147 | &nbsp;&nbsp;&nbsp;&nbsp;96032 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;4681436 | &nbsp;&nbsp;&nbsp;&nbsp;93948 |
| <sup>\*</sup> | Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;8195711 | &nbsp;&nbsp;&nbsp;&nbsp;93754 |
|  | Equatorial Energia SA | &nbsp;&nbsp;12592514 | &nbsp;&nbsp;&nbsp;&nbsp;81677 |
|  | Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;8554765 | &nbsp;&nbsp;&nbsp;&nbsp;75491 |
|  | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;11368239 | &nbsp;&nbsp;&nbsp;&nbsp;71734 |
|  | BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;8639337 | &nbsp;&nbsp;&nbsp;&nbsp;65109 |
| <sup>1</sup> | Rede D'Or Sao Luiz SA | &nbsp;&nbsp;10886751 | &nbsp;&nbsp;&nbsp;&nbsp;61425 |
| <sup>\*</sup> | PRIO SA | &nbsp;&nbsp;10025664 | &nbsp;&nbsp;&nbsp;&nbsp;59552 |
|  | Rumo SA | &nbsp;&nbsp;16193241 | &nbsp;&nbsp;&nbsp;&nbsp;55355 |
|  | Telefonica Brasil SA | &nbsp;&nbsp;11116880 | &nbsp;&nbsp;&nbsp;&nbsp;54437 |
|  | Vibra Energia SA | &nbsp;&nbsp;14306055 | &nbsp;&nbsp;&nbsp;&nbsp;47392 |
|  | Banco Bradesco SA | &nbsp;&nbsp;19625025 | &nbsp;&nbsp;&nbsp;&nbsp;42292 |
|  | Klabin SA | &nbsp;&nbsp;11289811 | &nbsp;&nbsp;&nbsp;&nbsp;36863 |
|  | Lojas Renner SA | &nbsp;&nbsp;13441584 | &nbsp;&nbsp;&nbsp;&nbsp;34604 |
|  | CCR SA | &nbsp;&nbsp;14598985 | &nbsp;&nbsp;&nbsp;&nbsp;34599 |
|  | BRF SA | &nbsp;&nbsp;&nbsp;&nbsp;8395133 | &nbsp;&nbsp;&nbsp;&nbsp;33580 |
|  | Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;4117654 | &nbsp;&nbsp;&nbsp;&nbsp;33332 |
|  | Ultrapar Participacoes SA | &nbsp;&nbsp;10464295 | &nbsp;&nbsp;&nbsp;&nbsp;32876 |
|  | Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9299096 | &nbsp;&nbsp;&nbsp;&nbsp;32509 |
|  | TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;9497187 | &nbsp;&nbsp;&nbsp;&nbsp;31712 |
|  | Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;5481383 | &nbsp;&nbsp;&nbsp;&nbsp;30019 |
|  | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;4450970 | &nbsp;&nbsp;&nbsp;&nbsp;29505 |
|  | Sendas Distribuidora SA | &nbsp;&nbsp;15676413 | &nbsp;&nbsp;&nbsp;&nbsp;25385 |
| <sup>\*,1</sup> | Hapvida Participacoes e Investimentos SA | &nbsp;&nbsp;61238762 | &nbsp;&nbsp;&nbsp;&nbsp;25034 |
| <sup>\*</sup> | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | &nbsp;&nbsp;&nbsp;&nbsp;1166239 | &nbsp;&nbsp;&nbsp;&nbsp;23710 |
|  | Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;5262303 | &nbsp;&nbsp;&nbsp;&nbsp;22365 |
|  | Cosan SA | &nbsp;&nbsp;15656131 | &nbsp;&nbsp;&nbsp;&nbsp;21435 |
| <sup>\*</sup> | Natura & Co. Holding SA | &nbsp;&nbsp;12426300 | &nbsp;&nbsp;&nbsp;&nbsp;20823 |
|  | Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;8609332 | &nbsp;&nbsp;&nbsp;&nbsp;20541 |
|  | Kinea Rendimentos Imobiliarios FII | &nbsp;&nbsp;&nbsp;&nbsp;1110081 | &nbsp;&nbsp;&nbsp;&nbsp;20186 |
|  | Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;5235724 | &nbsp;&nbsp;&nbsp;&nbsp;19614 |
| <sup>\*</sup> | Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp;&nbsp;3621136 | &nbsp;&nbsp;&nbsp;&nbsp;19608 |
| <sup>\*</sup> | Eneva SA | &nbsp;&nbsp;&nbsp;&nbsp;7884953 | &nbsp;&nbsp;&nbsp;&nbsp;18771 |
|  | Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;2410136 | &nbsp;&nbsp;&nbsp;&nbsp;18682 |
|  | Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp;&nbsp;6477603 | &nbsp;&nbsp;&nbsp;&nbsp;18491 |
|  | Cia Paranaense de Energia - Copel | &nbsp;&nbsp;&nbsp;&nbsp;9531419 | &nbsp;&nbsp;&nbsp;&nbsp;17534 |
| <sup>\*</sup> | Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;3835379 | &nbsp;&nbsp;&nbsp;&nbsp;17396 |
|  | Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;2747971 | &nbsp;&nbsp;&nbsp;&nbsp;17393 |
|  | Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;5899900 | &nbsp;&nbsp;&nbsp;&nbsp;17008 |
|  | Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2280916 | &nbsp;&nbsp;&nbsp;&nbsp;16708 |
|  | Brava Energia | &nbsp;&nbsp;&nbsp;&nbsp;5400151 | &nbsp;&nbsp;&nbsp;&nbsp;16519 |
|  | CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2449047 | &nbsp;&nbsp;&nbsp;&nbsp;16480 |
| <sup>2</sup> | Banco Santander Brasil SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;3101965 | &nbsp;&nbsp;&nbsp;&nbsp;16316 |
|  | Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;4307322 | &nbsp;&nbsp;&nbsp;&nbsp;16303 |
| <sup>1</sup> | GPS Participacoes e Empreendimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5859197 | &nbsp;&nbsp;&nbsp;&nbsp;15590 |
|  | Banco Bradesco SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;6336162 | &nbsp;&nbsp;&nbsp;&nbsp;15587 |
|  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;3532707 | &nbsp;&nbsp;&nbsp;&nbsp;15431 |
|  | Kinea Indice de Precos FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891338 | &nbsp;&nbsp;&nbsp;&nbsp;14338 |
|  | XP MALLS FDO INV IMOB FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755470 | &nbsp;&nbsp;&nbsp;&nbsp;14177 |
| <sup>\*</sup> | Embraer SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306729 | &nbsp;&nbsp;&nbsp;&nbsp;14091 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Iguatemi SA | &nbsp;&nbsp;&nbsp;&nbsp;3764800 | &nbsp;&nbsp;13626 |
| <sup>2</sup> | Cia Paranaense de Energia - Copel ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;1528503 | &nbsp;&nbsp;12396 |
|  | Petroleo Brasileiro SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1151766 | &nbsp;&nbsp;12163 |
|  | Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;2903059 | &nbsp;&nbsp;11714 |
|  | Kinea Renda Imobiliaria FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430901 | &nbsp;&nbsp;11291 |
|  | Cogna Educacao SA | &nbsp;&nbsp;24713716 | &nbsp;&nbsp;11235 |
|  | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389897 | &nbsp;&nbsp;11047 |
|  | Atacadao SA | &nbsp;&nbsp;&nbsp;&nbsp;6894675 | &nbsp;&nbsp;10387 |
|  | Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;1575630 | &nbsp;&nbsp;10092 |
|  | Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;5825344 | &nbsp;&nbsp;&nbsp;&nbsp;9546 |
|  | Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;2526470 | &nbsp;&nbsp;&nbsp;&nbsp;9545 |
|  | Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;1823517 | &nbsp;&nbsp;&nbsp;&nbsp;9485 |
|  | SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;2689666 | &nbsp;&nbsp;&nbsp;&nbsp;9379 |
|  | FII BTLG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510391 | &nbsp;&nbsp;&nbsp;&nbsp;9058 |
| <sup>\*</sup> | IRB-Brasil Resseguros SA | &nbsp;&nbsp;&nbsp;&nbsp;1073777 | &nbsp;&nbsp;&nbsp;&nbsp;9050 |
|  | Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;1570422 | &nbsp;&nbsp;&nbsp;&nbsp;8811 |
|  | Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;3775790 | &nbsp;&nbsp;&nbsp;&nbsp;8643 |
| <sup>\*</sup> | Serena Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;4981647 | &nbsp;&nbsp;&nbsp;&nbsp;8602 |
|  | Cia Energetica de Minas Gerais ADR | &nbsp;&nbsp;&nbsp;&nbsp;4339107 | &nbsp;&nbsp;&nbsp;&nbsp;8201 |
|  | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365320 | &nbsp;&nbsp;&nbsp;&nbsp;7929 |
|  | Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;4812757 | &nbsp;&nbsp;&nbsp;&nbsp;7904 |
|  | Alupar Investimento SA | &nbsp;&nbsp;&nbsp;&nbsp;1438205 | &nbsp;&nbsp;&nbsp;&nbsp;7810 |
|  | M Dias Branco SA | &nbsp;&nbsp;&nbsp;&nbsp;1665845 | &nbsp;&nbsp;&nbsp;&nbsp;7447 |
|  | CSN Mineracao SA | &nbsp;&nbsp;&nbsp;&nbsp;6862314 | &nbsp;&nbsp;&nbsp;&nbsp;7424 |
|  | Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;5441108 | &nbsp;&nbsp;&nbsp;&nbsp;7382 |
|  | Wilson Sons SA | &nbsp;&nbsp;&nbsp;&nbsp;2427102 | &nbsp;&nbsp;&nbsp;&nbsp;7326 |
|  | Auren Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;4651786 | &nbsp;&nbsp;&nbsp;&nbsp;7320 |
|  | Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp;&nbsp;1476500 | &nbsp;&nbsp;&nbsp;&nbsp;7168 |
|  | Vinci Shopping Centers FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373923 | &nbsp;&nbsp;&nbsp;&nbsp;7061 |
|  | Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;1602841 | &nbsp;&nbsp;&nbsp;&nbsp;6905 |
|  | XP Log FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378271 | &nbsp;&nbsp;&nbsp;&nbsp;6745 |
|  | Odontoprev SA | &nbsp;&nbsp;&nbsp;&nbsp;3569638 | &nbsp;&nbsp;&nbsp;&nbsp;6718 |
|  | YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;2602050 | &nbsp;&nbsp;&nbsp;&nbsp;6552 |
|  | Sao Martinho SA | &nbsp;&nbsp;&nbsp;&nbsp;1893495 | &nbsp;&nbsp;&nbsp;&nbsp;6509 |
| <sup>\*</sup> | Orizon Valorizacao de Residuos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745658 | &nbsp;&nbsp;&nbsp;&nbsp;6443 |
|  | Fras-Le SA | &nbsp;&nbsp;&nbsp;&nbsp;1204472 | &nbsp;&nbsp;&nbsp;&nbsp;6206 |
|  | Capitania Securities II FII | &nbsp;&nbsp;&nbsp;&nbsp;4501890 | &nbsp;&nbsp;&nbsp;&nbsp;6053 |
|  | FII Iridium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482790 | &nbsp;&nbsp;&nbsp;&nbsp;5889 |
| <sup>\*</sup> | MRV Engenharia e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;5181663 | &nbsp;&nbsp;&nbsp;&nbsp;5405 |
| <sup>\*</sup> | Hidrovias do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9882321 | &nbsp;&nbsp;&nbsp;&nbsp;5276 |
|  | Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1351960 | &nbsp;&nbsp;&nbsp;&nbsp;5267 |
|  | Maxi Renda FII | &nbsp;&nbsp;&nbsp;&nbsp;3150063 | &nbsp;&nbsp;&nbsp;&nbsp;5162 |
|  | Hedge Brasil Shopping FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147126 | &nbsp;&nbsp;&nbsp;&nbsp;5118 |
| <sup>\*</sup> | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5746050 | &nbsp;&nbsp;&nbsp;&nbsp;4981 |
|  | Kinea High Yield CRI - FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276748 | &nbsp;&nbsp;&nbsp;&nbsp;4954 |
|  | Fii UBS Br Receb Imob | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315969 | &nbsp;&nbsp;&nbsp;&nbsp;4703 |
| <sup>\*</sup> | Ambipar Participacoes e Empreendimentos SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218048 | &nbsp;&nbsp;&nbsp;&nbsp;4687 |
|  | Grendene SA | &nbsp;&nbsp;&nbsp;&nbsp;4677397 | &nbsp;&nbsp;&nbsp;&nbsp;4583 |
|  | Fundo De Investimento Imobiliario Tg Ativo Real | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283454 | &nbsp;&nbsp;&nbsp;&nbsp;4490 |
|  | Dexco SA | &nbsp;&nbsp;&nbsp;&nbsp;4587118 | &nbsp;&nbsp;&nbsp;&nbsp;4470 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | &nbsp;&nbsp;&nbsp;&nbsp;4102155 | &nbsp;&nbsp;&nbsp;&nbsp;4373 |
|  | Petroreconcavo SA | &nbsp;&nbsp;&nbsp;&nbsp;1903544 | &nbsp;&nbsp;&nbsp;&nbsp;4307 |
|  | Iochpe Maxion SA | &nbsp;&nbsp;&nbsp;&nbsp;1789849 | &nbsp;&nbsp;&nbsp;&nbsp;3886 |
| <sup>\*</sup> | SIMPAR SA | &nbsp;&nbsp;&nbsp;&nbsp;4098800 | &nbsp;&nbsp;&nbsp;&nbsp;3871 |
|  | JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4277300 | &nbsp;&nbsp;&nbsp;&nbsp;3866 |
|  | Vulcabras SA | &nbsp;&nbsp;&nbsp;&nbsp;1282435 | &nbsp;&nbsp;&nbsp;&nbsp;3796 |
| <sup>\*</sup> | Minerva SA | &nbsp;&nbsp;&nbsp;&nbsp;3611757 | &nbsp;&nbsp;&nbsp;&nbsp;3761 |
| <sup>2</sup> | Cia Siderurgica Nacional SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;2211796 | &nbsp;&nbsp;&nbsp;&nbsp;3716 |
| <sup>2</sup> | TIM SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220513 | &nbsp;&nbsp;&nbsp;&nbsp;3678 |
|  | Tupy SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958992 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
|  | EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;3042171 | &nbsp;&nbsp;&nbsp;&nbsp;3543 |
|  | Pet Center Comercio e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4291795 | &nbsp;&nbsp;&nbsp;&nbsp;3517 |
|  | Fundo De Investimento Imobiliario VBI Prime Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247044 | &nbsp;&nbsp;&nbsp;&nbsp;3500 |
|  | Mahle Metal Leve SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647073 | &nbsp;&nbsp;&nbsp;&nbsp;3377 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao | &nbsp;&nbsp;&nbsp;&nbsp;4286691 | &nbsp;&nbsp;&nbsp;&nbsp;3195 |
|  | Mills Locacao Servicos e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;1736259 | &nbsp;&nbsp;&nbsp;&nbsp;3108 |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767886 | &nbsp;&nbsp;&nbsp;&nbsp;2866 |
| <sup>2</sup> | Cia Paranaense de Energia - Copel ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379139 | &nbsp;&nbsp;&nbsp;&nbsp;2802 |
| <sup>1</sup> | LWSA SA | &nbsp;&nbsp;&nbsp;&nbsp;4218744 | &nbsp;&nbsp;&nbsp;&nbsp;2684 |
| <sup>2</sup> | Sendas Distribuidora SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321137 | &nbsp;&nbsp;&nbsp;&nbsp;2608 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>2</sup> | Centrais Eletricas Brasileiras SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486 |
|  | Ez Tec Empreendimentos e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436 |
|  | Grupo SBF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2417 |
|  | LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5963762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 |
| <sup>\*</sup> | Itausa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1918 |
| <sup>\*</sup> | Cia Brasileira de Aluminio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2626601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 |
|  | Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768 |
|  | Armac Locacao Logistica E Servicos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | Centrais Eletricas Brasileiras SA ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 |
|  | Gerdau SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
| <sup>\*</sup> | Diagnosticos da America SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3728865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Camil Alimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 |
| <sup>\*,2</sup> | Braskem SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Trx Real Estate FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
| <sup>\*</sup> | Automob Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5832405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  |  |  | &nbsp;&nbsp;**3845395** |
| **Chile (0.6%)** | **Chile (0.6%)** | **Chile (0.6%)** | **Chile (0.6%)** |
|  | Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp;554526053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81402 |
|  | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17101994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58518 |
|  | Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47758 |
|  | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10137079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46030 |
|  | Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42567 |
|  | Latam Airlines Group SA | &nbsp;&nbsp;2590562343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40901 |
|  | Banco Santander Chile | &nbsp;&nbsp;&nbsp;&nbsp;602114537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36404 |
|  | Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12733872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29922 |
|  | Enel Americas SA | &nbsp;&nbsp;&nbsp;&nbsp;239483991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23516 |
|  | Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14913580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23389 |
|  | Enel Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;315596219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22331 |
|  | Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8822045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20311 |
|  | Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15304 |
| <sup>\*</sup> | Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14505 |
|  | Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90963447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14217 |
|  | Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14003 |
|  | Cia Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp;&nbsp;246148037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13596 |
|  | Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6341546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13394 |
|  | Aguas Andinas SA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36202480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13378 |
|  | Banco Santander Chile ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11420 |
|  | SMU SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52900921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10364 |
|  | Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6063883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7518 |
| <sup>\*</sup> | Engie Energia Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6957 |
| <sup>\*</sup> | Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14504765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6706 |
|  | Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6741307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123 |
|  | Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226 |
|  | Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4761 |
| <sup>2</sup> | Sociedad Quimica y Minera de Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486 |
| <sup>\*</sup> | CAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404 |
|  | SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7171699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2883 |
|  | Enel Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**642549** |
| **China (31.2%)** | **China (31.2%)** | **China (31.2%)** | **China (31.2%)** |
|  | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78472144 | &nbsp;&nbsp;4806494 |
|  | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217119060 | &nbsp;&nbsp;3241594 |
| <sup>\*,1</sup> | Xiaomi Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;218537600 | &nbsp;&nbsp;1399122 |
| <sup>\*,1</sup> | Meituan Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70467686 | &nbsp;&nbsp;1166764 |
|  | China Construction Bank Corp. Class H | &nbsp;&nbsp;1195403103 | &nbsp;&nbsp;&nbsp;&nbsp;981938 |
| <sup>\*</sup> | PDD Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9047123 | &nbsp;&nbsp;&nbsp;&nbsp;955105 |
|  | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15693316 | &nbsp;&nbsp;&nbsp;&nbsp;745374 |
|  | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;1007368614 | &nbsp;&nbsp;&nbsp;&nbsp;690060 |
|  | Bank of China Ltd. Class H | &nbsp;&nbsp;1069722735 | &nbsp;&nbsp;&nbsp;&nbsp;597305 |
|  | JD.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32602843 | &nbsp;&nbsp;&nbsp;&nbsp;530821 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82950313 | &nbsp;&nbsp;&nbsp;&nbsp;496461 |
| <sup>2</sup> | NetEase Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23031211 | &nbsp;&nbsp;&nbsp;&nbsp;495087 |
|  | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7953403 | &nbsp;&nbsp;&nbsp;&nbsp;479119 |
| <sup>\*</sup> | Baidu Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28438915 | &nbsp;&nbsp;&nbsp;&nbsp;313596 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;48456795 | &nbsp;&nbsp;264315 |
|  | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;393169343 | &nbsp;&nbsp;239919 |
| <sup>\*,1</sup> | Kuaishou Technology | &nbsp;&nbsp;&nbsp;&nbsp;36045700 | &nbsp;&nbsp;237912 |
|  | Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071304 | &nbsp;&nbsp;228242 |
| <sup>1</sup> | Pop Mart International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8774000 | &nbsp;&nbsp;218835 |
|  | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;265982227 | &nbsp;&nbsp;203247 |
| <sup>\*</sup> | BeiGene Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9986500 | &nbsp;&nbsp;201822 |
| <sup>2</sup> | Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4141700 | &nbsp;&nbsp;193490 |
|  | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16026005 | &nbsp;&nbsp;189360 |
| <sup>\*</sup> | Li Auto Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15104323 | &nbsp;&nbsp;184041 |
|  | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;95359734 | &nbsp;&nbsp;174279 |
|  | Zijin Mining Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;76553097 | &nbsp;&nbsp;167244 |
|  | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;43144860 | &nbsp;&nbsp;162145 |
|  | KE Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7825036 | &nbsp;&nbsp;158848 |
|  | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;86230207 | &nbsp;&nbsp;158788 |
|  | Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75505743 | &nbsp;&nbsp;158509 |
|  | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;306850822 | &nbsp;&nbsp;156639 |
| <sup>\*,2</sup> | XPeng Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16645165 | &nbsp;&nbsp;154950 |
| <sup>\*,1</sup> | Innovent Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18710820 | &nbsp;&nbsp;129590 |
| <sup>\*,1</sup> | Wuxi Biologics Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44201566 | &nbsp;&nbsp;128380 |
|  | Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9385692 | &nbsp;&nbsp;125956 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3765623 | &nbsp;&nbsp;120401 |
|  | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35206325 | &nbsp;&nbsp;118455 |
|  | Full Truck Alliance Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9545547 | &nbsp;&nbsp;108437 |
| <sup>1,2</sup> | Nongfu Spring Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22333600 | &nbsp;&nbsp;102672 |
| <sup>\*,1</sup> | Akeso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9073000 | &nbsp;&nbsp;100606 |
|  | ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5312550 | &nbsp;&nbsp;&nbsp;&nbsp;98940 |
|  | China Merchants Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17587849 | &nbsp;&nbsp;&nbsp;&nbsp;98713 |
|  | China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39191920 | &nbsp;&nbsp;&nbsp;&nbsp;97613 |
|  | New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19440750 | &nbsp;&nbsp;&nbsp;&nbsp;95244 |
|  | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;119411476 | &nbsp;&nbsp;&nbsp;&nbsp;94446 |
|  | China Pacific Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33241192 | &nbsp;&nbsp;&nbsp;&nbsp;90442 |
|  | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;111372529 | &nbsp;&nbsp;&nbsp;&nbsp;87721 |
|  | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49078341 | &nbsp;&nbsp;&nbsp;&nbsp;87072 |
|  | H World Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24739430 | &nbsp;&nbsp;&nbsp;&nbsp;86790 |
| <sup>1</sup> | China Tower Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;59795493 | &nbsp;&nbsp;&nbsp;&nbsp;86612 |
|  | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;29471655 | &nbsp;&nbsp;&nbsp;&nbsp;85528 |
|  | China Yangtze Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20957200 | &nbsp;&nbsp;&nbsp;&nbsp;85102 |
| <sup>1</sup> | Postal Savings Bank of China Co. Ltd. Class H | &nbsp;&nbsp;138388010 | &nbsp;&nbsp;&nbsp;&nbsp;85079 |
| <sup>\*,2</sup> | NIO Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20584728 | &nbsp;&nbsp;&nbsp;&nbsp;82451 |
|  | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;92857609 | &nbsp;&nbsp;&nbsp;&nbsp;81200 |
|  | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9739255 | &nbsp;&nbsp;&nbsp;&nbsp;76885 |
|  | CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63114026 | &nbsp;&nbsp;&nbsp;&nbsp;76726 |
|  | BYD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554650 | &nbsp;&nbsp;&nbsp;&nbsp;75662 |
| <sup>\*</sup> | Kanzhun Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4673236 | &nbsp;&nbsp;&nbsp;&nbsp;71501 |
|  | China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20198624 | &nbsp;&nbsp;&nbsp;&nbsp;71002 |
|  | Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8318875 | &nbsp;&nbsp;&nbsp;&nbsp;69997 |
| <sup>\*,2</sup> | J&T Global Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87175800 | &nbsp;&nbsp;&nbsp;&nbsp;67725 |
|  | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35965500 | &nbsp;&nbsp;&nbsp;&nbsp;64559 |
|  | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;108984422 | &nbsp;&nbsp;&nbsp;&nbsp;64499 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9192600 | &nbsp;&nbsp;&nbsp;&nbsp;64233 |
| <sup>\*</sup> | Bilibili Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3644961 | &nbsp;&nbsp;&nbsp;&nbsp;63984 |
|  | Industrial & Commercial Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;66176776 | &nbsp;&nbsp;&nbsp;&nbsp;63861 |
| <sup>1</sup> | Giant Biogene Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6163400 | &nbsp;&nbsp;&nbsp;&nbsp;63679 |
| <sup>\*,1</sup> | JD Health International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13274940 | &nbsp;&nbsp;&nbsp;&nbsp;62992 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37013284 | &nbsp;&nbsp;&nbsp;&nbsp;62952 |
| <sup>\*,1,2</sup> | SenseTime Group Inc. Class B | &nbsp;&nbsp;324772000 | &nbsp;&nbsp;&nbsp;&nbsp;62713 |
|  | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;124347444 | &nbsp;&nbsp;&nbsp;&nbsp;62447 |
| <sup>\*,1</sup> | Zhejiang Leapmotor Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8664700 | &nbsp;&nbsp;&nbsp;&nbsp;62007 |
|  | China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25389149 | &nbsp;&nbsp;&nbsp;&nbsp;61249 |
|  | Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3308486 | &nbsp;&nbsp;&nbsp;&nbsp;58637 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;38136605 | &nbsp;&nbsp;&nbsp;&nbsp;57549 |
|  | Qifu Technology Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395357 | &nbsp;&nbsp;&nbsp;&nbsp;57252 |
|  | Vipshop Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4148415 | &nbsp;&nbsp;&nbsp;&nbsp;56501 |
| <sup>\*</sup> | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32721798 | &nbsp;&nbsp;&nbsp;&nbsp;56051 |
|  | Tsingtao Brewery Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7817786 | &nbsp;&nbsp;&nbsp;&nbsp;55244 |
|  | Agricultural Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;73590995 | &nbsp;&nbsp;&nbsp;&nbsp;54926 |
|  | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28658574 | &nbsp;&nbsp;&nbsp;&nbsp;54031 |
|  | CITIC Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;21669438 | &nbsp;&nbsp;&nbsp;&nbsp;53557 |
| <sup>1</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7553600 | &nbsp;&nbsp;&nbsp;&nbsp;53419 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1,2</sup> | Guotai Haitong Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;36776227 | &nbsp;&nbsp;52415 |
|  | Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10511678 | &nbsp;&nbsp;52373 |
|  | Industrial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17635226 | &nbsp;&nbsp;50717 |
| <sup>\*,2</sup> | Alibaba Health Information Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74524112 | &nbsp;&nbsp;48211 |
|  | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24613294 | &nbsp;&nbsp;48018 |
| <sup>1</sup> | CGN Power Co. Ltd. Class H | &nbsp;&nbsp;146540514 | &nbsp;&nbsp;46646 |
| <sup>\*</sup> | TAL Education Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5314391 | &nbsp;&nbsp;46501 |
|  | Zhaojin Mining Industry Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19110667 | &nbsp;&nbsp;45528 |
|  | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47082541 | &nbsp;&nbsp;44878 |
| <sup>1</sup> | Haidilao International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19489000 | &nbsp;&nbsp;43881 |
|  | China Galaxy Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;48003875 | &nbsp;&nbsp;43608 |
|  | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24068000 | &nbsp;&nbsp;43475 |
| <sup>\*,2</sup> | Zai Lab Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13643920 | &nbsp;&nbsp;43461 |
|  | Anhui Conch Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15128135 | &nbsp;&nbsp;42617 |
|  | Great Wall Motor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;29767375 | &nbsp;&nbsp;42537 |
|  | Zijin Mining Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17583944 | &nbsp;&nbsp;42397 |
| <sup>\*</sup> | Midea Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454017 | &nbsp;&nbsp;42042 |
| <sup>2</sup> | Yankuang Energy Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;39595944 | &nbsp;&nbsp;41355 |
|  | BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9927029 | &nbsp;&nbsp;41201 |
| <sup>1,2</sup> | Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30773601 | &nbsp;&nbsp;41162 |
|  | Hygon Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987581 | &nbsp;&nbsp;40745 |
| <sup>1,2</sup> | Smoore International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23336000 | &nbsp;&nbsp;40390 |
|  | Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15021200 | &nbsp;&nbsp;39401 |
|  | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;49937171 | &nbsp;&nbsp;39204 |
|  | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;82588094 | &nbsp;&nbsp;38755 |
| <sup>1</sup> | China Feihe Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51233000 | &nbsp;&nbsp;38717 |
|  | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5469179 | &nbsp;&nbsp;38435 |
| <sup>1</sup> | Hansoh Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12357000 | &nbsp;&nbsp;38294 |
|  | East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13417158 | &nbsp;&nbsp;38057 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;24981711 | &nbsp;&nbsp;37686 |
|  | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15940225 | &nbsp;&nbsp;37567 |
| <sup>1</sup> | China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7465800 | &nbsp;&nbsp;35766 |
|  | New China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9510612 | &nbsp;&nbsp;34732 |
|  | Bank of Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33663939 | &nbsp;&nbsp;34637 |
| <sup>1,2</sup> | Hua Hong Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568606 | &nbsp;&nbsp;34610 |
| <sup>\*</sup> | Cambricon Technologies Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356483 | &nbsp;&nbsp;34605 |
| <sup>1</sup> | 3SBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22357086 | &nbsp;&nbsp;34472 |
|  | Huaneng Power International Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;54844822 | &nbsp;&nbsp;33974 |
|  | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22880728 | &nbsp;&nbsp;33727 |
| <sup>\*,1</sup> | JD Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21496946 | &nbsp;&nbsp;33716 |
|  | China Longyuan Power Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;42660493 | &nbsp;&nbsp;33701 |
|  | China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37086893 | &nbsp;&nbsp;33532 |
|  | CITIC Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9630106 | &nbsp;&nbsp;33192 |
| <sup>1</sup> | China International Capital Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19203140 | &nbsp;&nbsp;33033 |
| <sup>1,2</sup> | WuXi AppTec Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4189119 | &nbsp;&nbsp;32376 |
| <sup>\*</sup> | GDS Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10159344 | &nbsp;&nbsp;32227 |
|  | China Shenhua Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6068136 | &nbsp;&nbsp;32008 |
|  | China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11440105 | &nbsp;&nbsp;31957 |
|  | CRRC Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;51161000 | &nbsp;&nbsp;31574 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033924 | &nbsp;&nbsp;31270 |
| <sup>\*,2</sup> | China Ruyi Holdings Ltd. | &nbsp;&nbsp;117422709 | &nbsp;&nbsp;30861 |
|  | Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37710021 | &nbsp;&nbsp;30516 |
|  | Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38503297 | &nbsp;&nbsp;29304 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042040 | &nbsp;&nbsp;29289 |
|  | China Petroleum & Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;37336501 | &nbsp;&nbsp;29103 |
| <sup>2</sup> | ZTE Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9823239 | &nbsp;&nbsp;28999 |
| <sup>\*,2</sup> | GCL Technology Holdings Ltd. | &nbsp;&nbsp;276718000 | &nbsp;&nbsp;28124 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6975679 | &nbsp;&nbsp;27999 |
|  | NAURA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448153 | &nbsp;&nbsp;27870 |
| <sup>2</sup> | China Coal Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;26942653 | &nbsp;&nbsp;27837 |
|  | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;51745237 | &nbsp;&nbsp;27773 |
|  | Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11623604 | &nbsp;&nbsp;27623 |
| <sup>1</sup> | Yadea Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14982000 | &nbsp;&nbsp;27040 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10709520 | &nbsp;&nbsp;26996 |
|  | Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52077764 | &nbsp;&nbsp;26948 |
|  | China State Construction Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;35276742 | &nbsp;&nbsp;26767 |
| <sup>2</sup> | MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5933912 | &nbsp;&nbsp;26678 |
|  | China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16426671 | &nbsp;&nbsp;26668 |
|  | Luxshare Precision Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6210042 | &nbsp;&nbsp;26434 |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;13287675 | &nbsp;&nbsp;26426 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15412722 | &nbsp;&nbsp;25898 |
|  | China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18696400 | &nbsp;&nbsp;25890 |
| <sup>1,2</sup> | Meitu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36076436 | &nbsp;&nbsp;25449 |
| <sup>1</sup> | Huatai Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17095808 | &nbsp;&nbsp;25336 |
|  | Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9373608 | &nbsp;&nbsp;25182 |
|  | Muyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602185 | &nbsp;&nbsp;25142 |
|  | Yum China Holdings Inc. (XHKG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579219 | &nbsp;&nbsp;25086 |
|  | SF Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4168922 | &nbsp;&nbsp;24977 |
|  | PetroChina Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22646669 | &nbsp;&nbsp;24924 |
| <sup>\*</sup> | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573100 | &nbsp;&nbsp;24516 |
|  | Ping An Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16263546 | &nbsp;&nbsp;24450 |
|  | Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6015767 | &nbsp;&nbsp;24409 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589410 | &nbsp;&nbsp;24323 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4211415 | &nbsp;&nbsp;24315 |
|  | Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26253827 | &nbsp;&nbsp;23439 |
| <sup>\*</sup> | Genscript Biotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16644320 | &nbsp;&nbsp;23378 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;30146539 | &nbsp;&nbsp;23145 |
| <sup>1,2</sup> | Shandong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7834450 | &nbsp;&nbsp;23080 |
|  | Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282648 | &nbsp;&nbsp;23055 |
|  | China Pacific Insurance Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605924 | &nbsp;&nbsp;23042 |
|  | China Railway Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;53412604 | &nbsp;&nbsp;22982 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332828 | &nbsp;&nbsp;22963 |
|  | China Power International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57584063 | &nbsp;&nbsp;22618 |
| <sup>2</sup> | Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18790339 | &nbsp;&nbsp;22175 |
|  | Bank of Jiangsu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15779597 | &nbsp;&nbsp;22090 |
|  | Gree Electric Appliances Inc. of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3515620 | &nbsp;&nbsp;22060 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8349305 | &nbsp;&nbsp;22045 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;29783044 | &nbsp;&nbsp;21922 |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5328518 | &nbsp;&nbsp;21834 |
|  | China National Nuclear Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16862779 | &nbsp;&nbsp;21439 |
| <sup>\*</sup> | Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8963006 | &nbsp;&nbsp;21409 |
|  | China National Building Material Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;44054541 | &nbsp;&nbsp;21362 |
|  | China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46049203 | &nbsp;&nbsp;21277 |
|  | Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247460 | &nbsp;&nbsp;21257 |
|  | NARI Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755069 | &nbsp;&nbsp;20611 |
|  | China Everbright Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;39556794 | &nbsp;&nbsp;20593 |
|  | Jiangsu Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;16416976 | &nbsp;&nbsp;20429 |
| <sup>\*,2</sup> | UBTech Robotics Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823050 | &nbsp;&nbsp;20421 |
|  | Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8474467 | &nbsp;&nbsp;20363 |
|  | Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7534026 | &nbsp;&nbsp;20312 |
|  | CRRC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20983089 | &nbsp;&nbsp;20270 |
| <sup>\*,2</sup> | WuXi XDC Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4296500 | &nbsp;&nbsp;20244 |
|  | Autohome Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739350 | &nbsp;&nbsp;20169 |
|  | Wanhua Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671161 | &nbsp;&nbsp;20040 |
|  | Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15630219 | &nbsp;&nbsp;19945 |
| <sup>\*,1</sup> | Ascentage Pharma Group International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3146200 | &nbsp;&nbsp;19889 |
| <sup>\*,2</sup> | China Vanke Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;28888700 | &nbsp;&nbsp;19804 |
| <sup>2</sup> | Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30465155 | &nbsp;&nbsp;19417 |
|  | China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3072100 | &nbsp;&nbsp;19390 |
|  | Will Semiconductor Co. Ltd. Shanghai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066420 | &nbsp;&nbsp;19371 |
| <sup>\*,1</sup> | NetEase Cloud Music Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811750 | &nbsp;&nbsp;18984 |
|  | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;23727942 | &nbsp;&nbsp;18960 |
|  | China Oilfield Services Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;24234880 | &nbsp;&nbsp;18952 |
|  | Sany Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7261790 | &nbsp;&nbsp;18919 |
| <sup>\*,1</sup> | China CITIC Financial Asset Management Co. Ltd. Class H | &nbsp;&nbsp;199500000 | &nbsp;&nbsp;18854 |
| <sup>2</sup> | Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56078000 | &nbsp;&nbsp;18649 |
| <sup>\*,2</sup> | Kingsoft Cloud Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20168265 | &nbsp;&nbsp;18647 |
|  | Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18156978 | &nbsp;&nbsp;18575 |
|  | China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18029018 | &nbsp;&nbsp;18504 |
|  | Bank of Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5598581 | &nbsp;&nbsp;18439 |
|  | Haier Smart Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5382707 | &nbsp;&nbsp;18399 |
|  | Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23682130 | &nbsp;&nbsp;18376 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9197038 | &nbsp;&nbsp;18177 |
|  | C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8673966 | &nbsp;&nbsp;18141 |
|  | WuXi AppTec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178862 | &nbsp;&nbsp;17782 |
|  | GF Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;13604600 | &nbsp;&nbsp;17722 |
| <sup>\*,1</sup> | China Literature Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097164 | &nbsp;&nbsp;17700 |
|  | Bank of Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12200494 | &nbsp;&nbsp;17447 |
|  | Zhejiang Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;21047877 | &nbsp;&nbsp;17348 |
|  | Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14425000 | &nbsp;&nbsp;17307 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China United Network Communications Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;23592914 | &nbsp;&nbsp;17286 |
|  | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;39207956 | &nbsp;&nbsp;17025 |
|  | Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7346180 | &nbsp;&nbsp;17017 |
|  | RLX Technology Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9134015 | &nbsp;&nbsp;16989 |
|  | TravelSky Technology Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;12099867 | &nbsp;&nbsp;16844 |
|  | China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15558584 | &nbsp;&nbsp;16606 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460787 | &nbsp;&nbsp;16349 |
|  | Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402035 | &nbsp;&nbsp;16332 |
|  | Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29770798 | &nbsp;&nbsp;16232 |
|  | Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51306691 | &nbsp;&nbsp;16205 |
|  | Atour Lifestyle Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661153 | &nbsp;&nbsp;16159 |
|  | China Communications Services Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31010821 | &nbsp;&nbsp;16150 |
| <sup>\*</sup> | XD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492800 | &nbsp;&nbsp;16066 |
|  | SAIC Motor Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7146178 | &nbsp;&nbsp;16003 |
|  | China Minsheng Banking Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29109990 | &nbsp;&nbsp;15967 |
|  | Dongfeng Motor Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;28583430 | &nbsp;&nbsp;15821 |
|  | China CSSC Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3917393 | &nbsp;&nbsp;15798 |
| <sup>\*,2</sup> | Sunac China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82131000 | &nbsp;&nbsp;15759 |
| <sup>\*,1,2</sup> | Tuhu Car Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7083800 | &nbsp;&nbsp;15200 |
| <sup>2</sup> | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11011626 | &nbsp;&nbsp;15059 |
|  | Shandong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3587580 | &nbsp;&nbsp;15018 |
|  | JOYY Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364077 | &nbsp;&nbsp;14985 |
| <sup>\*,1,2</sup> | Keymed Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602000 | &nbsp;&nbsp;14962 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529671 | &nbsp;&nbsp;14961 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861229 | &nbsp;&nbsp;14891 |
|  | Bank of Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17986135 | &nbsp;&nbsp;14862 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700710 | &nbsp;&nbsp;14845 |
|  | AviChina Industry & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;32235476 | &nbsp;&nbsp;14834 |
| <sup>2</sup> | Hisense Home Appliances Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867000 | &nbsp;&nbsp;14760 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15637578 | &nbsp;&nbsp;14710 |
| <sup>2</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18320261 | &nbsp;&nbsp;14530 |
|  | ZTE Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282745 | &nbsp;&nbsp;14493 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8071418 | &nbsp;&nbsp;14439 |
| <sup>2</sup> | Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13636799 | &nbsp;&nbsp;14238 |
| <sup>1</sup> | Topsports International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35457000 | &nbsp;&nbsp;14096 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21596762 | &nbsp;&nbsp;14037 |
| <sup>2</sup> | Sunshine Insurance Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31393500 | &nbsp;&nbsp;13973 |
| <sup>2</sup> | China Cinda Asset Management Co. Ltd. Class H | &nbsp;&nbsp;109161276 | &nbsp;&nbsp;13925 |
| <sup>\*,2</sup> | Qunabox Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997854 | &nbsp;&nbsp;13918 |
|  | Postal Savings Bank of China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19661600 | &nbsp;&nbsp;13859 |
|  | Shanghai Baosight Software Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9425411 | &nbsp;&nbsp;13838 |
| <sup>\*,1</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9518193 | &nbsp;&nbsp;13744 |
|  | Fosun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26430625 | &nbsp;&nbsp;13702 |
|  | Huatai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6189601 | &nbsp;&nbsp;13693 |
|  | Daqin Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15326680 | &nbsp;&nbsp;13679 |
| <sup>1</sup> | China Resources Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21665626 | &nbsp;&nbsp;13676 |
|  | Sinopec Engineering Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19076064 | &nbsp;&nbsp;13574 |
| <sup>1</sup> | CSC Financial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11970000 | &nbsp;&nbsp;13544 |
| <sup>2</sup> | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18785332 | &nbsp;&nbsp;13536 |
|  | SDIC Power Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525655 | &nbsp;&nbsp;13518 |
| <sup>2</sup> | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751000 | &nbsp;&nbsp;13498 |
|  | Advanced Micro-Fabrication Equipment Inc. China Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516891 | &nbsp;&nbsp;13417 |
|  | Huaxia Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13365131 | &nbsp;&nbsp;13388 |
|  | BOE Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25304054 | &nbsp;&nbsp;13382 |
| <sup>\*,2</sup> | Air China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22419808 | &nbsp;&nbsp;13357 |
|  | FinVolution Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684710 | &nbsp;&nbsp;13326 |
|  | LONGi Green Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6568562 | &nbsp;&nbsp;13300 |
| <sup>2</sup> | Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37542000 | &nbsp;&nbsp;13288 |
|  | Grand Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17207210 | &nbsp;&nbsp;13186 |
|  | Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9165374 | &nbsp;&nbsp;13153 |
|  | Iflytek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021349 | &nbsp;&nbsp;13118 |
|  | China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87377771 | &nbsp;&nbsp;12929 |
|  | Wens Foodstuff Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533342 | &nbsp;&nbsp;12913 |
|  | CSC Financial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018545 | &nbsp;&nbsp;12857 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;21913436 | &nbsp;&nbsp;12855 |
|  | Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15317495 | &nbsp;&nbsp;12797 |
|  | Lens Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4433754 | &nbsp;&nbsp;12754 |
|  | XCMG Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10455015 | &nbsp;&nbsp;12692 |
| <sup>1,2</sup> | Ganfeng Lithium Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175240 | &nbsp;&nbsp;12618 |
| <sup>2</sup> | Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8349406 | &nbsp;&nbsp;12563 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China Merchants Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5543574 | &nbsp;&nbsp;12539 |
|  | Jiangsu Yanghe Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320370 | &nbsp;&nbsp;12473 |
|  | Weichai Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5931511 | &nbsp;&nbsp;12440 |
| <sup>2</sup> | Yuexiu Property Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20431431 | &nbsp;&nbsp;12331 |
| <sup>\*,1</sup> | InnoCare Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9283000 | &nbsp;&nbsp;12129 |
|  | China Railway Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15947653 | &nbsp;&nbsp;12121 |
|  | Focus Media Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12195448 | &nbsp;&nbsp;12106 |
|  | China Galaxy Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5606995 | &nbsp;&nbsp;12067 |
| <sup>\*</sup> | Newborn Town Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11459729 | &nbsp;&nbsp;12059 |
| <sup>2</sup> | China Suntien Green Energy Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;22426823 | &nbsp;&nbsp;11987 |
|  | New China Life Insurance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790000 | &nbsp;&nbsp;11867 |
|  | Anhui Conch Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3548064 | &nbsp;&nbsp;11756 |
| <sup>\*</sup> | DPC Dash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917100 | &nbsp;&nbsp;11682 |
| <sup>\*,2</sup> | Shanghai Electric Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;35365315 | &nbsp;&nbsp;11621 |
| <sup>1,2</sup> | Jinxin Fertility Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30659000 | &nbsp;&nbsp;11466 |
| <sup>2</sup> | Huadian Power International Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;20449909 | &nbsp;&nbsp;11452 |
|  | Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9937022 | &nbsp;&nbsp;11446 |
|  | China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16447311 | &nbsp;&nbsp;11423 |
| <sup>\*</sup> | iQIYI Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6192916 | &nbsp;&nbsp;11395 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440357 | &nbsp;&nbsp;11356 |
| <sup>\*,2</sup> | Alibaba Pictures Group Ltd. | &nbsp;&nbsp;173469250 | &nbsp;&nbsp;11330 |
| <sup>\*,2</sup> | Shanghai MicroPort MedBot Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4627000 | &nbsp;&nbsp;11232 |
|  | Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16456791 | &nbsp;&nbsp;11223 |
|  | LexinFintech Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416172 | &nbsp;&nbsp;11117 |
|  | Guangdong Haid Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455526 | &nbsp;&nbsp;11114 |
|  | Sinotrans Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;25479836 | &nbsp;&nbsp;11074 |
|  | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;32753000 | &nbsp;&nbsp;11074 |
| <sup>\*</sup> | Vnet Group Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759873 | &nbsp;&nbsp;11070 |
|  | China CITIC Bank Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11134261 | &nbsp;&nbsp;11056 |
| <sup>1,2</sup> | Ping An Healthcare & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11398895 | &nbsp;&nbsp;10958 |
|  | China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16529000 | &nbsp;&nbsp;10940 |
|  | TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639329 | &nbsp;&nbsp;10913 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058139 | &nbsp;&nbsp;10896 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6444202 | &nbsp;&nbsp;10884 |
|  | Guangzhou Automobile Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;30764820 | &nbsp;&nbsp;10873 |
|  | AECC Aviation Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397963 | &nbsp;&nbsp;10845 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6026609 | &nbsp;&nbsp;10838 |
| <sup>1</sup> | Simcere Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9482000 | &nbsp;&nbsp;10720 |
|  | Kuang-Chi Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834404 | &nbsp;&nbsp;10665 |
|  | GF Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4952541 | &nbsp;&nbsp;10641 |
| <sup>\*</sup> | Hesai Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564641 | &nbsp;&nbsp;10621 |
|  | Bank of Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5237639 | &nbsp;&nbsp;10610 |
|  | Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18591032 | &nbsp;&nbsp;10598 |
| <sup>2</sup> | China Water Affairs Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13760149 | &nbsp;&nbsp;10594 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5989812 | &nbsp;&nbsp;10584 |
|  | Montage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995811 | &nbsp;&nbsp;10542 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4792167 | &nbsp;&nbsp;10540 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455036 | &nbsp;&nbsp;10521 |
| <sup>\*</sup> | GigaDevice Semiconductor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588779 | &nbsp;&nbsp;10445 |
|  | Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049648 | &nbsp;&nbsp;10428 |
| <sup>\*,2</sup> | Microport Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11493843 | &nbsp;&nbsp;10378 |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996136 | &nbsp;&nbsp;10297 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;21617731 | &nbsp;&nbsp;10234 |
|  | China Reinsurance Group Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;88176940 | &nbsp;&nbsp;10226 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3184940 | &nbsp;&nbsp;10216 |
| <sup>2</sup> | Datang International Power Generation Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;42630046 | &nbsp;&nbsp;10158 |
|  | Eve Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789492 | &nbsp;&nbsp;10128 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770831 | &nbsp;&nbsp;10060 |
|  | Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3632800 | &nbsp;&nbsp;10025 |
|  | China Construction Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7993110 | &nbsp;&nbsp;&nbsp;&nbsp;9966 |
|  | Anhui Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6584097 | &nbsp;&nbsp;&nbsp;&nbsp;9951 |
|  | Zhongji Innolight Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846292 | &nbsp;&nbsp;&nbsp;&nbsp;9897 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4211076 | &nbsp;&nbsp;&nbsp;&nbsp;9848 |
| <sup>\*,1,2</sup> | Remegen Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008000 | &nbsp;&nbsp;&nbsp;&nbsp;9794 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8480548 | &nbsp;&nbsp;&nbsp;&nbsp;9724 |
|  | GD Power Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15765431 | &nbsp;&nbsp;&nbsp;&nbsp;9705 |
|  | Shanghai International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196168 | &nbsp;&nbsp;&nbsp;&nbsp;9698 |
|  | Hello Group Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688839 | &nbsp;&nbsp;&nbsp;&nbsp;9643 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7589960 | &nbsp;&nbsp;&nbsp;&nbsp;9564 |
|  | China Energy Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;31498656 | &nbsp;&nbsp;&nbsp;&nbsp;9538 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class H | &nbsp;&nbsp;23193638 | &nbsp;&nbsp;9525 |
|  | Power Construction Corp. of China Ltd. Class A | &nbsp;&nbsp;14630710 | &nbsp;&nbsp;9513 |
|  | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1885929 | &nbsp;&nbsp;9484 |
|  | TCL Technology Group Corp. Class A | &nbsp;&nbsp;16276894 | &nbsp;&nbsp;9289 |
| <sup>1,2</sup> | China Merchants Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6059856 | &nbsp;&nbsp;9191 |
| <sup>\*</sup> | ANE Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8592000 | &nbsp;&nbsp;9134 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2630876 | &nbsp;&nbsp;9048 |
| <sup>\*</sup> | EHang Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539778 | &nbsp;&nbsp;9041 |
| <sup>1</sup> | China Railway Signal & Communication Corp. Ltd. Class H | &nbsp;&nbsp;22432798 | &nbsp;&nbsp;9021 |
|  | IEIT Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1274150 | &nbsp;&nbsp;8968 |
| <sup>1,2</sup> | China Tourism Group Duty Free Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1322400 | &nbsp;&nbsp;8950 |
|  | Lao Feng Xiang Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2566545 | &nbsp;&nbsp;8931 |
|  | Aluminum Corp. of China Ltd. Class A | &nbsp;&nbsp;10051919 | &nbsp;&nbsp;8871 |
|  | GoerTek Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3019232 | &nbsp;&nbsp;8831 |
|  | Bank of Chongqing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9069066 | &nbsp;&nbsp;8830 |
| <sup>1,2</sup> | Blue Moon Group Holdings Ltd. | &nbsp;&nbsp;17936500 | &nbsp;&nbsp;8823 |
|  | Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1041928 | &nbsp;&nbsp;8699 |
|  | Tongwei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3853485 | &nbsp;&nbsp;8656 |
|  | Orient Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6853071 | &nbsp;&nbsp;8648 |
| <sup>\*</sup> | Seazen Group Ltd. | &nbsp;&nbsp;34060101 | &nbsp;&nbsp;8566 |
|  | Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5608289 | &nbsp;&nbsp;8559 |
| <sup>\*,1,2</sup> | East Buy Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5486000 | &nbsp;&nbsp;8541 |
|  | China Datang Corp. Renewable Power Co. Ltd. Class H | &nbsp;&nbsp;30454000 | &nbsp;&nbsp;8510 |
| <sup>\*</sup> | Air China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8740675 | &nbsp;&nbsp;8506 |
|  | 360 Security Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5968695 | &nbsp;&nbsp;8419 |
| <sup>\*</sup> | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | &nbsp;&nbsp;35231865 | &nbsp;&nbsp;8388 |
| <sup>\*,1,3</sup> | New Horizon Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4595000 | &nbsp;&nbsp;8378 |
|  | Zhejiang Juhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2369602 | &nbsp;&nbsp;8313 |
|  | Zhejiang NHU Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2704486 | &nbsp;&nbsp;8237 |
| <sup>\*,2</sup> | China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;31636802 | &nbsp;&nbsp;8236 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | &nbsp;&nbsp;22790447 | &nbsp;&nbsp;8216 |
|  | Huadong Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1532947 | &nbsp;&nbsp;8194 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1725008 | &nbsp;&nbsp;8167 |
| <sup>\*,1,2</sup> | Hygeia Healthcare Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4472684 | &nbsp;&nbsp;8065 |
| <sup>\*,1,2</sup> | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5023764 | &nbsp;&nbsp;8057 |
|  | Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;11012954 | &nbsp;&nbsp;8031 |
|  | Zhongjin Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4257183 | &nbsp;&nbsp;8019 |
|  | Tianli International Holdings Ltd. | &nbsp;&nbsp;15664741 | &nbsp;&nbsp;7947 |
| <sup>2</sup> | Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1974500 | &nbsp;&nbsp;7939 |
|  | COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;15235359 | &nbsp;&nbsp;7886 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7785430 | &nbsp;&nbsp;7840 |
|  | Weibo Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946586 | &nbsp;&nbsp;7823 |
|  | Yankuang Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4654387 | &nbsp;&nbsp;7820 |
| <sup>\*,1,2</sup> | Weimob Inc. | &nbsp;&nbsp;36175000 | &nbsp;&nbsp;7793 |
|  | Everbright Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3477220 | &nbsp;&nbsp;7709 |
|  | CMOC Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7889923 | &nbsp;&nbsp;7689 |
|  | Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;24111800 | &nbsp;&nbsp;7641 |
|  | Founder Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7445703 | &nbsp;&nbsp;7641 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749400 | &nbsp;&nbsp;7639 |
|  | Bank of Chengdu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3259535 | &nbsp;&nbsp;7625 |
|  | Sanan Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4504042 | &nbsp;&nbsp;7622 |
|  | Satellite Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3046562 | &nbsp;&nbsp;7617 |
| <sup>2</sup> | Shoucheng Holdings Ltd. | &nbsp;&nbsp;36919211 | &nbsp;&nbsp;7567 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1728363 | &nbsp;&nbsp;7566 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2044514 | &nbsp;&nbsp;7558 |
|  | Metallurgical Corp. of China Ltd. Class H | &nbsp;&nbsp;39668885 | &nbsp;&nbsp;7501 |
|  | Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1885600 | &nbsp;&nbsp;7487 |
|  | Sichuan Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6215905 | &nbsp;&nbsp;7435 |
|  | TBEA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4648575 | &nbsp;&nbsp;7381 |
|  | Yutong Bus Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1983214 | &nbsp;&nbsp;7329 |
|  | Hangzhou Steam Turbine Power Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5232723 | &nbsp;&nbsp;7308 |
|  | JinkoSolar Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424295 | &nbsp;&nbsp;7281 |
| <sup>\*,2</sup> | Nine Dragons Paper Holdings Ltd. | &nbsp;&nbsp;19775910 | &nbsp;&nbsp;7258 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568723 | &nbsp;&nbsp;7246 |
|  | Shengyi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2154356 | &nbsp;&nbsp;7229 |
|  | JCET Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1569295 | &nbsp;&nbsp;7229 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318781 | &nbsp;&nbsp;7217 |
| <sup>\*,1,2</sup> | CALB Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3408300 | &nbsp;&nbsp;7214 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9315611 | &nbsp;&nbsp;7195 |
| <sup>\*</sup> | China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7657267 | &nbsp;&nbsp;7183 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | BAIC Motor Corp. Ltd. Class H | &nbsp;&nbsp;29162093 | &nbsp;&nbsp;7169 |
|  | Shenzhen Expressway Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8365170 | &nbsp;&nbsp;7111 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4404699 | &nbsp;&nbsp;7104 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083177 | &nbsp;&nbsp;7068 |
|  | Eoptolink Technology Inc. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561360 | &nbsp;&nbsp;7060 |
|  | Shanghai International Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9402334 | &nbsp;&nbsp;7053 |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1508509 | &nbsp;&nbsp;7038 |
|  | Guosen Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4692062 | &nbsp;&nbsp;7021 |
|  | Huaneng Lancang River Hydropower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5335500 | &nbsp;&nbsp;7016 |
|  | ENN Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2576100 | &nbsp;&nbsp;7010 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;15939815 | &nbsp;&nbsp;7002 |
|  | SSY Group Ltd. | &nbsp;&nbsp;18439775 | &nbsp;&nbsp;6998 |
|  | Shanjin International Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2485333 | &nbsp;&nbsp;6986 |
|  | Sinopec Kantons Holdings Ltd. | &nbsp;&nbsp;12390075 | &nbsp;&nbsp;6977 |
|  | Lingyi iTech Guangdong Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6279000 | &nbsp;&nbsp;6918 |
| <sup>\*,1</sup> | Legend Holdings Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6933114 | &nbsp;&nbsp;6882 |
|  | Huayu Automotive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2798393 | &nbsp;&nbsp;6869 |
|  | Beijing Enlight Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2579403 | &nbsp;&nbsp;6853 |
| <sup>2</sup> | China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2126000 | &nbsp;&nbsp;6841 |
|  | Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5705000 | &nbsp;&nbsp;6794 |
| <sup>2</sup> | Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8160156 | &nbsp;&nbsp;6793 |
|  | Lufax Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;2341388 | &nbsp;&nbsp;6790 |
| <sup>\*</sup> | Sinopec Shanghai Petrochemical Co. Ltd. Class H | &nbsp;&nbsp;45522131 | &nbsp;&nbsp;6742 |
|  | Great Wall Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2165700 | &nbsp;&nbsp;6734 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1728804 | &nbsp;&nbsp;6689 |
|  | Isoftstone Information Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834600 | &nbsp;&nbsp;6678 |
|  | Eastroc Beverage Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168286 | &nbsp;&nbsp;6626 |
| <sup>\*</sup> | Hainan Airlines Holding Co. Ltd. Class A | &nbsp;&nbsp;36158000 | &nbsp;&nbsp;6625 |
| <sup>2</sup> | Shanghai Conant Optical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2139000 | &nbsp;&nbsp;6585 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | &nbsp;&nbsp;12943326 | &nbsp;&nbsp;6582 |
|  | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;51428211 | &nbsp;&nbsp;6550 |
|  | Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;14521000 | &nbsp;&nbsp;6543 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2999613 | &nbsp;&nbsp;6507 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737171 | &nbsp;&nbsp;6505 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1302712 | &nbsp;&nbsp;6499 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | &nbsp;&nbsp;21029531 | &nbsp;&nbsp;6475 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1143203 | &nbsp;&nbsp;6475 |
| <sup>\*</sup> | CSPC Innovation Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1121774 | &nbsp;&nbsp;6475 |
| <sup>\*,1,2</sup> | Luye Pharma Group Ltd. | &nbsp;&nbsp;24930456 | &nbsp;&nbsp;6473 |
|  | China Lesso Group Holdings Ltd. | &nbsp;&nbsp;12106317 | &nbsp;&nbsp;6445 |
| <sup>\*,2</sup> | China Eastern Airlines Corp. Ltd. Class H | &nbsp;&nbsp;21635558 | &nbsp;&nbsp;6441 |
|  | Goldwind Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9339890 | &nbsp;&nbsp;6436 |
|  | People's Insurance Co. Group of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6578599 | &nbsp;&nbsp;6396 |
| <sup>\*,1</sup> | Evergrande Property Services Group Ltd. | &nbsp;&nbsp;66889500 | &nbsp;&nbsp;6387 |
| <sup>\*</sup> | COFCO Joycome Foods Ltd. | &nbsp;&nbsp;33891000 | &nbsp;&nbsp;6370 |
|  | Industrial Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7975451 | &nbsp;&nbsp;6355 |
| <sup>\*,1,2</sup> | Alphamab Oncology | &nbsp;&nbsp;&nbsp;&nbsp;7657000 | &nbsp;&nbsp;6354 |
|  | Ningbo Deye Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532283 | &nbsp;&nbsp;6329 |
|  | BOE Technology Group Co. Ltd. Class B | &nbsp;&nbsp;19019441 | &nbsp;&nbsp;6328 |
|  | Sieyuan Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633940 | &nbsp;&nbsp;6288 |
| <sup>2</sup> | Flat Glass Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5559000 | &nbsp;&nbsp;6282 |
| <sup>1,2</sup> | Pharmaron Beijing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3609523 | &nbsp;&nbsp;6259 |
|  | Tsingtao Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608413 | &nbsp;&nbsp;6234 |
|  | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6008000 | &nbsp;&nbsp;6215 |
|  | Yunnan Aluminium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2966252 | &nbsp;&nbsp;6215 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432300 | &nbsp;&nbsp;6214 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6113422 | &nbsp;&nbsp;6173 |
| <sup>\*</sup> | Loongson Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343897 | &nbsp;&nbsp;6159 |
|  | Beijing Tong Ren Tang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1227694 | &nbsp;&nbsp;6157 |
|  | CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7845019 | &nbsp;&nbsp;6152 |
|  | Bestechnic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100541 | &nbsp;&nbsp;6145 |
|  | Lonking Holdings Ltd. | &nbsp;&nbsp;24382868 | &nbsp;&nbsp;6140 |
|  | Hundsun Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1708039 | &nbsp;&nbsp;6124 |
|  | China International Marine Containers Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9631466 | &nbsp;&nbsp;6050 |
|  | Sun Art Retail Group Ltd. | &nbsp;&nbsp;25219500 | &nbsp;&nbsp;6019 |
| <sup>\*</sup> | China Greatwall Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2984888 | &nbsp;&nbsp;6015 |
| <sup>1,2</sup> | AsiaInfo Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4974000 | &nbsp;&nbsp;6001 |
|  | SG Micro Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429963 | &nbsp;&nbsp;5998 |
|  | Spring Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811136 | &nbsp;&nbsp;5984 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1853488 | &nbsp;&nbsp;5966 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China Resources Building Materials Technology Holdings Ltd. | &nbsp;&nbsp;28271076 | &nbsp;&nbsp;5965 |
| <sup>\*</sup> | Yonyou Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2909726 | &nbsp;&nbsp;5910 |
|  | China National Chemical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5677522 | &nbsp;&nbsp;5901 |
| <sup>1</sup> | Genertec Universal Medical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8933168 | &nbsp;&nbsp;5892 |
| <sup>\*</sup> | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442757 | &nbsp;&nbsp;5869 |
|  | Hengli Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2780450 | &nbsp;&nbsp;5853 |
| <sup>\*,2</sup> | Canadian Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647446 | &nbsp;&nbsp;5840 |
|  | China Everbright Ltd. | &nbsp;&nbsp;10916100 | &nbsp;&nbsp;5838 |
| <sup>\*</sup> | ZEEKR Intelligent Technology Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269726 | &nbsp;&nbsp;5799 |
|  | China Merchants Energy Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7198203 | &nbsp;&nbsp;5792 |
|  | Zhejiang Zheneng Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8008343 | &nbsp;&nbsp;5791 |
| <sup>\*</sup> | CCOOP Group Co. Ltd. Class A | &nbsp;&nbsp;15589200 | &nbsp;&nbsp;5785 |
|  | China Jushi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3577658 | &nbsp;&nbsp;5775 |
|  | China Coal Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4116462 | &nbsp;&nbsp;5746 |
| <sup>1</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9744400 | &nbsp;&nbsp;5739 |
| <sup>2</sup> | Dongfang Electric Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4173613 | &nbsp;&nbsp;5697 |
|  | Fu Shou Yuan International Group Ltd. | &nbsp;&nbsp;12511913 | &nbsp;&nbsp;5671 |
|  | China BlueChemical Ltd. Class H | &nbsp;&nbsp;23196568 | &nbsp;&nbsp;5648 |
|  | Livzon Pharmaceutical Group Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1697253 | &nbsp;&nbsp;5629 |
|  | National Silicon Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2329456 | &nbsp;&nbsp;5607 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2915527 | &nbsp;&nbsp;5600 |
|  | Ganfeng Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1357940 | &nbsp;&nbsp;5593 |
|  | Tianqi Lithium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1412040 | &nbsp;&nbsp;5585 |
|  | Chongqing Zhifei Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2141976 | &nbsp;&nbsp;5572 |
|  | Wingtech Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1159831 | &nbsp;&nbsp;5570 |
| <sup>2</sup> | West China Cement Ltd. | &nbsp;&nbsp;27668438 | &nbsp;&nbsp;5558 |
|  | Canvest Environmental Protection Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9050840 | &nbsp;&nbsp;5550 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706657 | &nbsp;&nbsp;5526 |
| <sup>\*,1</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2625197 | &nbsp;&nbsp;5525 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5970999 | &nbsp;&nbsp;5522 |
| <sup>1,2</sup> | ZJLD Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6602000 | &nbsp;&nbsp;5519 |
|  | Tong Ren Tang Technologies Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9019132 | &nbsp;&nbsp;5502 |
|  | Beijing New Building Materials plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1427097 | &nbsp;&nbsp;5502 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1541600 | &nbsp;&nbsp;5486 |
|  | Sichuan Changhong Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3789438 | &nbsp;&nbsp;5482 |
|  | Huaneng Power International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5527791 | &nbsp;&nbsp;5449 |
| <sup>\*,1,2</sup> | Yidu Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7330400 | &nbsp;&nbsp;5445 |
|  | COSCO SHIPPING Development Co. Ltd. Class H | &nbsp;&nbsp;47976927 | &nbsp;&nbsp;5433 |
| <sup>\*</sup> | Yonghui Superstores Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7655535 | &nbsp;&nbsp;5391 |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | &nbsp;&nbsp;10699413 | &nbsp;&nbsp;5381 |
|  | Huagong Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963300 | &nbsp;&nbsp;5380 |
|  | Shenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4420059 | &nbsp;&nbsp;5369 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1726078 | &nbsp;&nbsp;5368 |
|  | Zangge Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1076100 | &nbsp;&nbsp;5360 |
|  | Dongfang Electric Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2546011 | &nbsp;&nbsp;5335 |
|  | Yunnan Yuntianhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1724230 | &nbsp;&nbsp;5304 |
| <sup>\*</sup> | Zhongyu Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9585000 | &nbsp;&nbsp;5293 |
|  | Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;14097000 | &nbsp;&nbsp;5274 |
|  | Mango Excellent Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1683529 | &nbsp;&nbsp;5273 |
| <sup>1</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | &nbsp;&nbsp;19817600 | &nbsp;&nbsp;5249 |
| <sup>\*</sup> | Lifetech Scientific Corp. | &nbsp;&nbsp;28197059 | &nbsp;&nbsp;5232 |
|  | NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4098138 | &nbsp;&nbsp;5230 |
| <sup>2</sup> | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2389825 | &nbsp;&nbsp;5218 |
| <sup>\*,1</sup> | Mobvista Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7311000 | &nbsp;&nbsp;5215 |
|  | Harbin Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8431875 | &nbsp;&nbsp;5197 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2101297 | &nbsp;&nbsp;5193 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2344100 | &nbsp;&nbsp;5172 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5002336 | &nbsp;&nbsp;5117 |
| <sup>\*,1</sup> | CanSino Biologics Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1170400 | &nbsp;&nbsp;5112 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906153 | &nbsp;&nbsp;5103 |
| <sup>2</sup> | China Oriental Group Co. Ltd. | &nbsp;&nbsp;31917736 | &nbsp;&nbsp;5071 |
|  | LB Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2194367 | &nbsp;&nbsp;5013 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6717200 | &nbsp;&nbsp;5006 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1387496 | &nbsp;&nbsp;5000 |
| <sup>\*</sup> | Jiangsu Hoperun Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697546 | &nbsp;&nbsp;4990 |
|  | SooChow Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4633019 | &nbsp;&nbsp;4986 |
| <sup>2</sup> | Digital China Holdings Ltd. | &nbsp;&nbsp;15709894 | &nbsp;&nbsp;4984 |
|  | Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;18532000 | &nbsp;&nbsp;4980 |
|  | China Resources Microelectronics Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781351 | &nbsp;&nbsp;4958 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1355729 | &nbsp;&nbsp;4937 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>2</sup> | China Modern Dairy Holdings Ltd. | &nbsp;&nbsp;37495299 | &nbsp;&nbsp;4929 |
|  | PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8152436 | &nbsp;&nbsp;4909 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | &nbsp;&nbsp;11271600 | &nbsp;&nbsp;4909 |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1070156 | &nbsp;&nbsp;4899 |
|  | TongFu Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1388579 | &nbsp;&nbsp;4898 |
| <sup>\*</sup> | Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;10093800 | &nbsp;&nbsp;4878 |
|  | Sichuan Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8745276 | &nbsp;&nbsp;4877 |
|  | Imeik Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203784 | &nbsp;&nbsp;4847 |
| <sup>\*</sup> | Hopson Development Holdings Ltd. | &nbsp;&nbsp;12935093 | &nbsp;&nbsp;4842 |
|  | JNBY Design Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2559500 | &nbsp;&nbsp;4840 |
|  | Huadian Power International Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6148440 | &nbsp;&nbsp;4834 |
|  | Chifeng Jilong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1326688 | &nbsp;&nbsp;4822 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782849 | &nbsp;&nbsp;4818 |
|  | Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1957009 | &nbsp;&nbsp;4810 |
|  | Changjiang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5439510 | &nbsp;&nbsp;4808 |
| <sup>\*</sup> | Chongqing Qianli Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3934900 | &nbsp;&nbsp;4806 |
|  | Poly Property Group Co. Ltd. | &nbsp;&nbsp;25405038 | &nbsp;&nbsp;4801 |
|  | Jinko Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6354723 | &nbsp;&nbsp;4796 |
|  | Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;51674595 | &nbsp;&nbsp;4793 |
|  | China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;21612142 | &nbsp;&nbsp;4787 |
|  | Metallurgical Corp. of China Ltd. Class A | &nbsp;&nbsp;12024443 | &nbsp;&nbsp;4786 |
|  | Jiangsu Eastern Shenghong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3941463 | &nbsp;&nbsp;4777 |
|  | Beijing Tiantan Biological Products Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1810721 | &nbsp;&nbsp;4757 |
| <sup>1,2</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1386700 | &nbsp;&nbsp;4755 |
|  | Sailun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2823475 | &nbsp;&nbsp;4753 |
| <sup>\*</sup> | BAIC BluePark New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4660512 | &nbsp;&nbsp;4751 |
|  | Hengtong Optic-electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2227565 | &nbsp;&nbsp;4735 |
| <sup>\*,1</sup> | Bairong Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4709000 | &nbsp;&nbsp;4724 |
|  | China Yongda Automobiles Services Holdings Ltd. | &nbsp;&nbsp;14801652 | &nbsp;&nbsp;4719 |
|  | Wuhan Guide Infrared Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4156044 | &nbsp;&nbsp;4719 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2633380 | &nbsp;&nbsp;4710 |
|  | Pharmaron Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1466108 | &nbsp;&nbsp;4691 |
|  | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1997100 | &nbsp;&nbsp;4685 |
| <sup>2</sup> | Skyworth Group Ltd. | &nbsp;&nbsp;12193212 | &nbsp;&nbsp;4680 |
|  | APT Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81531 | &nbsp;&nbsp;4676 |
|  | HLA Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4080510 | &nbsp;&nbsp;4664 |
| <sup>\*,1</sup> | China Bohai Bank Co. Ltd. Class H | &nbsp;&nbsp;39678990 | &nbsp;&nbsp;4658 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1224592 | &nbsp;&nbsp;4628 |
| <sup>\*</sup> | Hangzhou Silan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1337670 | &nbsp;&nbsp;4618 |
|  | Kunlun Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1050087 | &nbsp;&nbsp;4613 |
| <sup>\*</sup> | ASR Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348439 | &nbsp;&nbsp;4611 |
|  | Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1005146 | &nbsp;&nbsp;4597 |
| <sup>1</sup> | Sunac Services Holdings Ltd. | &nbsp;&nbsp;19405903 | &nbsp;&nbsp;4595 |
| <sup>\*</sup> | New Hope Liuhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3473745 | &nbsp;&nbsp;4590 |
|  | Guanghui Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5754715 | &nbsp;&nbsp;4590 |
|  | Western Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2163200 | &nbsp;&nbsp;4589 |
|  | Goneo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467581 | &nbsp;&nbsp;4584 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2951125 | &nbsp;&nbsp;4575 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474892 | &nbsp;&nbsp;4562 |
|  | Kingnet Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1947732 | &nbsp;&nbsp;4549 |
|  | YTO Express Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2519806 | &nbsp;&nbsp;4545 |
| <sup>\*</sup> | China National Software & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725358 | &nbsp;&nbsp;4544 |
|  | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376173 | &nbsp;&nbsp;4527 |
| <sup>2</sup> | China Risun Group Ltd. | &nbsp;&nbsp;13947000 | &nbsp;&nbsp;4506 |
|  | Gotion High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1580969 | &nbsp;&nbsp;4496 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645799 | &nbsp;&nbsp;4495 |
| <sup>\*,1,2</sup> | Maoyan Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;5109600 | &nbsp;&nbsp;4490 |
|  | Youngor Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4346180 | &nbsp;&nbsp;4485 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245518 | &nbsp;&nbsp;4485 |
| <sup>1</sup> | Zhou Hei Ya International Holdings Co. Ltd. | &nbsp;&nbsp;13795904 | &nbsp;&nbsp;4472 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1441275 | &nbsp;&nbsp;4472 |
|  | Huaxin Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3842500 | &nbsp;&nbsp;4471 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1176951 | &nbsp;&nbsp;4454 |
|  | SPIC Industry-Finance Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5041144 | &nbsp;&nbsp;4447 |
|  | Hangzhou Iron & Steel Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2937786 | &nbsp;&nbsp;4432 |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1135948 | &nbsp;&nbsp;4430 |
|  | Tiangong International Co. Ltd. | &nbsp;&nbsp;16199224 | &nbsp;&nbsp;4401 |
|  | Shanghai Putailai New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1897644 | &nbsp;&nbsp;4393 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4965865 | &nbsp;&nbsp;4383 |
| <sup>\*</sup> | DingDong Cayman Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1758766 | &nbsp;&nbsp;4379 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1893766 | &nbsp;&nbsp;4355 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547288 | &nbsp;&nbsp;4350 |
| <sup>\*,2</sup> | XXF Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5010000 | &nbsp;&nbsp;4349 |
|  | Jiangxi Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1481707 | &nbsp;&nbsp;4347 |
|  | Zheshang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2977300 | &nbsp;&nbsp;4308 |
|  | Humanwell Healthcare Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1495407 | &nbsp;&nbsp;4294 |
| <sup>1</sup> | China East Education Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5669500 | &nbsp;&nbsp;4293 |
|  | Maxscend Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415297 | &nbsp;&nbsp;4292 |
| <sup>\*</sup> | Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5111424 | &nbsp;&nbsp;4287 |
|  | Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159811 | &nbsp;&nbsp;4281 |
|  | Sunwoda Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1630380 | &nbsp;&nbsp;4264 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568767 | &nbsp;&nbsp;4256 |
|  | CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;14322000 | &nbsp;&nbsp;4209 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1495662 | &nbsp;&nbsp;4200 |
|  | SUPCON Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645354 | &nbsp;&nbsp;4196 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2174000 | &nbsp;&nbsp;4192 |
|  | Bank of Changsha Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3355488 | &nbsp;&nbsp;4186 |
|  | Guoyuan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4065099 | &nbsp;&nbsp;4173 |
| <sup>\*,2</sup> | Adicon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4535417 | &nbsp;&nbsp;4172 |
|  | GalaxyCore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2176120 | &nbsp;&nbsp;4138 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4380200 | &nbsp;&nbsp;4134 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2848000 | &nbsp;&nbsp;4123 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3292014 | &nbsp;&nbsp;4120 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867615 | &nbsp;&nbsp;4117 |
|  | Unisplendour Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1185223 | &nbsp;&nbsp;4116 |
|  | China Education Group Holdings Ltd. | &nbsp;&nbsp;13089724 | &nbsp;&nbsp;4113 |
| <sup>\*</sup> | Tianfeng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7646660 | &nbsp;&nbsp;4107 |
|  | Beijing Roborock Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153658 | &nbsp;&nbsp;4103 |
|  | AIMA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690603 | &nbsp;&nbsp;4098 |
|  | Caitong Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4066065 | &nbsp;&nbsp;4085 |
|  | Meihua Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2704300 | &nbsp;&nbsp;4081 |
| <sup>\*</sup> | Guangzhou Tinci Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1695078 | &nbsp;&nbsp;4076 |
|  | Concord New Energy Group Ltd. | &nbsp;&nbsp;67264071 | &nbsp;&nbsp;4074 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2897592 | &nbsp;&nbsp;4067 |
|  | Hisense Visual Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1238862 | &nbsp;&nbsp;4065 |
| <sup>\*</sup> | BeiGene Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112575 | &nbsp;&nbsp;4058 |
| <sup>\*</sup> | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102944 | &nbsp;&nbsp;4058 |
| <sup>1</sup> | Qingdao Port International Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5595915 | &nbsp;&nbsp;4045 |
|  | Western Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3891419 | &nbsp;&nbsp;4037 |
|  | China Rare Earth Resources & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936700 | &nbsp;&nbsp;4027 |
| <sup>1</sup> | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2280659 | &nbsp;&nbsp;4023 |
|  | Weifu High-Technology Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2560255 | &nbsp;&nbsp;4022 |
|  | China Foods Ltd. | &nbsp;&nbsp;10055153 | &nbsp;&nbsp;4018 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928924 | &nbsp;&nbsp;4018 |
|  | Wolong Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1133533 | &nbsp;&nbsp;4007 |
| <sup>\*,2</sup> | Fenbi Ltd. | &nbsp;&nbsp;13979500 | &nbsp;&nbsp;3992 |
|  | Piotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185028 | &nbsp;&nbsp;3989 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3636957 | &nbsp;&nbsp;3972 |
|  | Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8894501 | &nbsp;&nbsp;3939 |
|  | Hwatsing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172555 | &nbsp;&nbsp;3937 |
|  | Hunan Valin Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5854000 | &nbsp;&nbsp;3937 |
|  | Accelink Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662148 | &nbsp;&nbsp;3936 |
|  | GEM Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4665240 | &nbsp;&nbsp;3933 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216700 | &nbsp;&nbsp;3930 |
|  | DHC Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2893900 | &nbsp;&nbsp;3926 |
|  | GRG Banking Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2300350 | &nbsp;&nbsp;3915 |
|  | Guolian Minsheng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2919300 | &nbsp;&nbsp;3915 |
|  | CSG Holding Co. Ltd. Class B | &nbsp;&nbsp;17434095 | &nbsp;&nbsp;3914 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392642 | &nbsp;&nbsp;3912 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3048819 | &nbsp;&nbsp;3894 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553220 | &nbsp;&nbsp;3889 |
| <sup>1</sup> | Angelalign Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619993 | &nbsp;&nbsp;3875 |
|  | Shui On Land Ltd. | &nbsp;&nbsp;45422500 | &nbsp;&nbsp;3861 |
| <sup>1</sup> | AK Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5285000 | &nbsp;&nbsp;3846 |
|  | Kingfa Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536923 | &nbsp;&nbsp;3835 |
|  | Ecovacs Robotics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540487 | &nbsp;&nbsp;3831 |
| <sup>\*,1,2</sup> | Haichang Ocean Park Holdings Ltd. | &nbsp;&nbsp;44352000 | &nbsp;&nbsp;3827 |
| <sup>\*</sup> | Hubei Dinglong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930908 | &nbsp;&nbsp;3822 |
|  | Dongxing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2767414 | &nbsp;&nbsp;3822 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | &nbsp;&nbsp;15271677 | &nbsp;&nbsp;3819 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Ninestar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1256227 | &nbsp;&nbsp;3807 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1079436 | &nbsp;&nbsp;3801 |
|  | China Zheshang Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9212710 | &nbsp;&nbsp;3795 |
|  | China XD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4414107 | &nbsp;&nbsp;3776 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1226346 | &nbsp;&nbsp;3765 |
|  | JA Solar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2859620 | &nbsp;&nbsp;3762 |
|  | Angel Yeast Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771781 | &nbsp;&nbsp;3745 |
|  | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415501 | &nbsp;&nbsp;3744 |
|  | Guangdong HEC Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2805151 | &nbsp;&nbsp;3741 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2617717 | &nbsp;&nbsp;3738 |
| <sup>2</sup> | Kangji Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3863000 | &nbsp;&nbsp;3728 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4751858 | &nbsp;&nbsp;3722 |
| <sup>\*,1,2</sup> | Ocumension Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;5319215 | &nbsp;&nbsp;3704 |
|  | All Winner Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666159 | &nbsp;&nbsp;3701 |
|  | Shanghai Baosight Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995428 | &nbsp;&nbsp;3687 |
|  | Xiamen Amoytop Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358381 | &nbsp;&nbsp;3671 |
| <sup>\*</sup> | FIH Mobile Ltd. | &nbsp;&nbsp;37926000 | &nbsp;&nbsp;3670 |
|  | Shenzhen Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4162270 | &nbsp;&nbsp;3669 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2436402 | &nbsp;&nbsp;3665 |
|  | Western Superconducting Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564445 | &nbsp;&nbsp;3651 |
|  | Newland Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989273 | &nbsp;&nbsp;3648 |
|  | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3457000 | &nbsp;&nbsp;3647 |
|  | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1085396 | &nbsp;&nbsp;3628 |
| <sup>1,2</sup> | A-Living Smart City Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9350913 | &nbsp;&nbsp;3623 |
|  | Empyrean Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219800 | &nbsp;&nbsp;3607 |
|  | Ningbo Shuanglin Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330900 | &nbsp;&nbsp;3606 |
|  | SDIC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3825428 | &nbsp;&nbsp;3604 |
| <sup>\*</sup> | Hainan Meilan International Airport Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2912000 | &nbsp;&nbsp;3600 |
|  | Nanjing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3371310 | &nbsp;&nbsp;3593 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6349390 | &nbsp;&nbsp;3588 |
|  | China Resources Medical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7590289 | &nbsp;&nbsp;3573 |
|  | Giant Network Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783000 | &nbsp;&nbsp;3563 |
|  | BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5058813 | &nbsp;&nbsp;3555 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2175100 | &nbsp;&nbsp;3552 |
|  | Shanghai Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3062200 | &nbsp;&nbsp;3543 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598264 | &nbsp;&nbsp;3530 |
| <sup>1,2</sup> | Jiumaojiu International Holdings Ltd. | &nbsp;&nbsp;10877000 | &nbsp;&nbsp;3528 |
|  | Cathay Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490452 | &nbsp;&nbsp;3511 |
|  | Shanghai Moons' Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387100 | &nbsp;&nbsp;3508 |
|  | Hubei Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5494845 | &nbsp;&nbsp;3504 |
|  | CNPC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3693491 | &nbsp;&nbsp;3493 |
| <sup>1</sup> | Medlive Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2238000 | &nbsp;&nbsp;3485 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522347 | &nbsp;&nbsp;3484 |
|  | Ingenic Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372616 | &nbsp;&nbsp;3484 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1284292 | &nbsp;&nbsp;3480 |
|  | Wangsu Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2149657 | &nbsp;&nbsp;3473 |
|  | Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198100 | &nbsp;&nbsp;3471 |
|  | Shanghai Belling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718144 | &nbsp;&nbsp;3471 |
|  | Winner Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482305 | &nbsp;&nbsp;3469 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class H | &nbsp;&nbsp;18316652 | &nbsp;&nbsp;3466 |
|  | Guangshen Railway Co. Ltd. Class H | &nbsp;&nbsp;15795093 | &nbsp;&nbsp;3461 |
|  | Xiamen Tungsten Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1369559 | &nbsp;&nbsp;3460 |
|  | Hangzhou GreatStar Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1075600 | &nbsp;&nbsp;3452 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1499651 | &nbsp;&nbsp;3449 |
|  | Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2132607 | &nbsp;&nbsp;3449 |
|  | CNGR Advanced Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793240 | &nbsp;&nbsp;3448 |
|  | Digital China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611901 | &nbsp;&nbsp;3446 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486242 | &nbsp;&nbsp;3434 |
|  | China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3675885 | &nbsp;&nbsp;3431 |
|  | Jinduicheng Molybdenum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536040 | &nbsp;&nbsp;3426 |
|  | Geovis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466143 | &nbsp;&nbsp;3416 |
|  | Sinofert Holdings Ltd. | &nbsp;&nbsp;22602032 | &nbsp;&nbsp;3413 |
|  | First Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3649420 | &nbsp;&nbsp;3412 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5732200 | &nbsp;&nbsp;3410 |
|  | Loncin Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1978850 | &nbsp;&nbsp;3395 |
|  | Trina Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1877546 | &nbsp;&nbsp;3389 |
|  | Hunan Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1094840 | &nbsp;&nbsp;3388 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148000 | &nbsp;&nbsp;3386 |
|  | Beijing Shougang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6816561 | &nbsp;&nbsp;3386 |
|  | Chongqing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423051 | &nbsp;&nbsp;3364 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1356700 | &nbsp;&nbsp;3349 |
|  | Rockchip Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141900 | &nbsp;&nbsp;3341 |
| <sup>\*</sup> | Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9249260 | &nbsp;&nbsp;3332 |
|  | Shenzhen SED Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1070400 | &nbsp;&nbsp;3328 |
| <sup>\*</sup> | Zhihu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861832 | &nbsp;&nbsp;3327 |
| <sup>\*</sup> | Changchun High-Tech Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274468 | &nbsp;&nbsp;3324 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574075 | &nbsp;&nbsp;3319 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1664946 | &nbsp;&nbsp;3318 |
|  | Gan & Lee Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504900 | &nbsp;&nbsp;3315 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444276 | &nbsp;&nbsp;3309 |
|  | Tongkun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2202499 | &nbsp;&nbsp;3300 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128450 | &nbsp;&nbsp;3300 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1767273 | &nbsp;&nbsp;3297 |
| <sup>\*</sup> | Shenzhen Everwin Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1109412 | &nbsp;&nbsp;3297 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4425020 | &nbsp;&nbsp;3296 |
|  | Zhejiang Supor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425319 | &nbsp;&nbsp;3293 |
|  | INESA Intelligent Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006390 | &nbsp;&nbsp;3278 |
| <sup>2</sup> | Tianqi Lithium Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1101800 | &nbsp;&nbsp;3275 |
| <sup>\*,3</sup> | China Dili Group | &nbsp;&nbsp;38445940 | &nbsp;&nbsp;3272 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1105538 | &nbsp;&nbsp;3263 |
|  | Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535300 | &nbsp;&nbsp;3262 |
|  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1779772 | &nbsp;&nbsp;3258 |
|  | Shenzhen Goodix Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336903 | &nbsp;&nbsp;3258 |
|  | Raytron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423045 | &nbsp;&nbsp;3257 |
|  | Oriental Pearl Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3203389 | &nbsp;&nbsp;3253 |
|  | Shanghai Stonehill Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4547454 | &nbsp;&nbsp;3253 |
| <sup>2</sup> | First Tractor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4161706 | &nbsp;&nbsp;3252 |
| <sup>\*</sup> | Biwin Storage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376180 | &nbsp;&nbsp;3243 |
|  | Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4631162 | &nbsp;&nbsp;3240 |
|  | Songcheng Performance Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2512551 | &nbsp;&nbsp;3234 |
| <sup>\*,1,2</sup> | JS Global Lifestyle Co. Ltd. | &nbsp;&nbsp;13929000 | &nbsp;&nbsp;3231 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422100 | &nbsp;&nbsp;3208 |
|  | Shandong Hi-speed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2150754 | &nbsp;&nbsp;3207 |
|  | Fujian Wanchen Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141000 | &nbsp;&nbsp;3200 |
|  | Yili Chuanning Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2001500 | &nbsp;&nbsp;3200 |
|  | Xiamen C & D Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2227700 | &nbsp;&nbsp;3196 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3087201 | &nbsp;&nbsp;3193 |
|  | Sichuan Huafeng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389917 | &nbsp;&nbsp;3189 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479224 | &nbsp;&nbsp;3180 |
| <sup>\*</sup> | IRICO Display Devices Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3444901 | &nbsp;&nbsp;3177 |
|  | Guobo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461927 | &nbsp;&nbsp;3167 |
|  | Juneyao Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1848069 | &nbsp;&nbsp;3158 |
|  | Southwest Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5559687 | &nbsp;&nbsp;3152 |
|  | Huafon Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3413201 | &nbsp;&nbsp;3145 |
|  | Liaoning Port Co. Ltd. Class A | &nbsp;&nbsp;15634408 | &nbsp;&nbsp;3140 |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123191 | &nbsp;&nbsp;3137 |
|  | Leader Harmonious Drive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154011 | &nbsp;&nbsp;3134 |
|  | Glarun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088707 | &nbsp;&nbsp;3131 |
|  | Wintime Energy Group Co. Ltd. Class A | &nbsp;&nbsp;16965100 | &nbsp;&nbsp;3130 |
|  | China South Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1595249 | &nbsp;&nbsp;3129 |
|  | Guangdong Hongda Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740258 | &nbsp;&nbsp;3116 |
|  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5634729 | &nbsp;&nbsp;3097 |
| <sup>\*</sup> | Sohu.com Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280820 | &nbsp;&nbsp;3086 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526540 | &nbsp;&nbsp;3084 |
|  | Sinolink Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2754400 | &nbsp;&nbsp;3083 |
|  | Livzon Pharmaceutical Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646481 | &nbsp;&nbsp;3077 |
| <sup>\*</sup> | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385717 | &nbsp;&nbsp;3077 |
|  | Leo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5976111 | &nbsp;&nbsp;3069 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948950 | &nbsp;&nbsp;3058 |
|  | Qilu Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3615500 | &nbsp;&nbsp;3051 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7008675 | &nbsp;&nbsp;3050 |
|  | CNOOC Energy Technology & Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5575300 | &nbsp;&nbsp;3048 |
| <sup>\*</sup> | J-Yuan Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8019300 | &nbsp;&nbsp;3024 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947216 | &nbsp;&nbsp;3018 |
|  | Qingdao Port International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2530600 | &nbsp;&nbsp;3018 |
| <sup>\*</sup> | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838224 | &nbsp;&nbsp;3016 |
|  | Shenzhen Investment Ltd. | &nbsp;&nbsp;29630949 | &nbsp;&nbsp;3014 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1070450 | &nbsp;&nbsp;3011 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761884 | &nbsp;&nbsp;3010 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6137963 | &nbsp;&nbsp;3006 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Offshore Oil Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4103670 | &nbsp;&nbsp;3001 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1216500 | &nbsp;&nbsp;2998 |
|  | ACM Research Shanghai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207189 | &nbsp;&nbsp;2996 |
| <sup>\*</sup> | Guosheng Financial Holding Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1795092 | &nbsp;&nbsp;2995 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3318562 | &nbsp;&nbsp;2994 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1198565 | &nbsp;&nbsp;2993 |
| <sup>\*</sup> | Pacific Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6069255 | &nbsp;&nbsp;2990 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7863800 | &nbsp;&nbsp;2989 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739641 | &nbsp;&nbsp;2982 |
|  | Henan Pinggao Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1332614 | &nbsp;&nbsp;2978 |
|  | Sinoma Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1572839 | &nbsp;&nbsp;2975 |
|  | Jiangsu Financial Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4042890 | &nbsp;&nbsp;2972 |
|  | Anhui XDLK Microsystem Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322892 | &nbsp;&nbsp;2963 |
|  | Xiamen Faratronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206363 | &nbsp;&nbsp;2958 |
|  | Yunnan Tin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1549599 | &nbsp;&nbsp;2951 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677080 | &nbsp;&nbsp;2946 |
|  | Skshu Paint Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441067 | &nbsp;&nbsp;2941 |
|  | Sharetronic Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201800 | &nbsp;&nbsp;2938 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764078 | &nbsp;&nbsp;2933 |
|  | Tasly Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1398256 | &nbsp;&nbsp;2931 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669420 | &nbsp;&nbsp;2929 |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2552233 | &nbsp;&nbsp;2929 |
|  | Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156080 | &nbsp;&nbsp;2927 |
|  | Ningbo Joyson Electronic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1291666 | &nbsp;&nbsp;2927 |
|  | Yuexiu REIT | &nbsp;&nbsp;31134544 | &nbsp;&nbsp;2925 |
| <sup>\*</sup> | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196255 | &nbsp;&nbsp;2921 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2036847 | &nbsp;&nbsp;2913 |
|  | Yankershop Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235410 | &nbsp;&nbsp;2912 |
| <sup>\*</sup> | Fulin Precision Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1054400 | &nbsp;&nbsp;2911 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3749539 | &nbsp;&nbsp;2900 |
|  | Yunnan Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1806500 | &nbsp;&nbsp;2898 |
|  | Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;24452600 | &nbsp;&nbsp;2896 |
| <sup>\*,2</sup> | Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;21920336 | &nbsp;&nbsp;2892 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8238900 | &nbsp;&nbsp;2892 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731750 | &nbsp;&nbsp;2891 |
|  | Shenzhen Fortune Trend Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153747 | &nbsp;&nbsp;2875 |
|  | Anjoy Foods Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272798 | &nbsp;&nbsp;2865 |
|  | Bank of Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2581470 | &nbsp;&nbsp;2859 |
|  | Ming Yang Smart Energy Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2033106 | &nbsp;&nbsp;2859 |
| <sup>\*</sup> | Tsinghua Tongfang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2976608 | &nbsp;&nbsp;2856 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523730 | &nbsp;&nbsp;2853 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477075 | &nbsp;&nbsp;2852 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1124624 | &nbsp;&nbsp;2849 |
|  | 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1362567 | &nbsp;&nbsp;2847 |
|  | State Grid Information & Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141900 | &nbsp;&nbsp;2845 |
|  | Shanxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3648120 | &nbsp;&nbsp;2837 |
|  | Espressif Systems Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94096 | &nbsp;&nbsp;2834 |
|  | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1375325 | &nbsp;&nbsp;2831 |
| <sup>\*</sup> | Youdao Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318352 | &nbsp;&nbsp;2830 |
|  | Huangshan Tourism Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3821003 | &nbsp;&nbsp;2829 |
|  | Shanghai Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2295623 | &nbsp;&nbsp;2825 |
| <sup>\*</sup> | QuantumCTek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85275 | &nbsp;&nbsp;2819 |
| <sup>\*</sup> | Suzhou Novosense Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108993 | &nbsp;&nbsp;2815 |
|  | Yunnan Energy New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735435 | &nbsp;&nbsp;2809 |
|  | Sunresin New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468748 | &nbsp;&nbsp;2808 |
|  | Shenzhen Longsys Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260900 | &nbsp;&nbsp;2808 |
| <sup>\*</sup> | SICC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350128 | &nbsp;&nbsp;2801 |
| <sup>\*</sup> | Orbbee Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341761 | &nbsp;&nbsp;2800 |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1412947 | &nbsp;&nbsp;2794 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1853768 | &nbsp;&nbsp;2792 |
|  | Hangcha Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1077412 | &nbsp;&nbsp;2791 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414069 | &nbsp;&nbsp;2775 |
| <sup>\*,2</sup> | Xinte Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4854400 | &nbsp;&nbsp;2772 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1539700 | &nbsp;&nbsp;2772 |
|  | Sichuan Swellfun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441808 | &nbsp;&nbsp;2771 |
|  | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462669 | &nbsp;&nbsp;2768 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782836 | &nbsp;&nbsp;2759 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948300 | &nbsp;&nbsp;2750 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386100 | &nbsp;&nbsp;2742 |
|  | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3730400 | &nbsp;&nbsp;2740 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Thunder Software Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355227 | &nbsp;&nbsp;2734 |
|  | TangShan Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4944583 | &nbsp;&nbsp;2732 |
|  | INESA Intelligent Tech Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3511519 | &nbsp;&nbsp;2731 |
|  | JCHX Mining Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535369 | &nbsp;&nbsp;2729 |
|  | Winning Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1933768 | &nbsp;&nbsp;2725 |
|  | Shaanxi Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2226167 | &nbsp;&nbsp;2725 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1866165 | &nbsp;&nbsp;2724 |
|  | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3289844 | &nbsp;&nbsp;2724 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707456 | &nbsp;&nbsp;2721 |
|  | Bluefocus Intelligent Communications Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2294419 | &nbsp;&nbsp;2709 |
|  | Hualan Biological Engineering Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1200523 | &nbsp;&nbsp;2707 |
|  | Sinoma International Engineering Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2143272 | &nbsp;&nbsp;2706 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582484 | &nbsp;&nbsp;2697 |
|  | Zhejiang Longsheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1994850 | &nbsp;&nbsp;2697 |
|  | Minmetals Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3758160 | &nbsp;&nbsp;2687 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1024441 | &nbsp;&nbsp;2678 |
| <sup>\*</sup> | AVICOPTER plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547502 | &nbsp;&nbsp;2676 |
|  | People.cn Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980094 | &nbsp;&nbsp;2674 |
|  | BBMG Corp. Class H | &nbsp;&nbsp;29585781 | &nbsp;&nbsp;2671 |
| <sup>\*</sup> | Nexchip Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906421 | &nbsp;&nbsp;2670 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666477 | &nbsp;&nbsp;2667 |
|  | Shanghai United Imaging Healthcare Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145653 | &nbsp;&nbsp;2661 |
|  | Guangzhou Baiyun International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2131813 | &nbsp;&nbsp;2649 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956949 | &nbsp;&nbsp;2631 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2787422 | &nbsp;&nbsp;2627 |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1700192 | &nbsp;&nbsp;2626 |
|  | Sealand Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5005395 | &nbsp;&nbsp;2626 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1706265 | &nbsp;&nbsp;2624 |
|  | Fujian Sunner Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1185614 | &nbsp;&nbsp;2620 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1188971 | &nbsp;&nbsp;2617 |
|  | Xuji Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889400 | &nbsp;&nbsp;2602 |
|  | Guangshen Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6401834 | &nbsp;&nbsp;2590 |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229605 | &nbsp;&nbsp;2588 |
|  | China National Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648138 | &nbsp;&nbsp;2587 |
|  | Huaan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3398241 | &nbsp;&nbsp;2586 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993793 | &nbsp;&nbsp;2582 |
|  | Sichuan Development Lomon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1699600 | &nbsp;&nbsp;2580 |
|  | Tian Di Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3023039 | &nbsp;&nbsp;2579 |
|  | Kehua Data Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440300 | &nbsp;&nbsp;2578 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750513 | &nbsp;&nbsp;2578 |
|  | Shenzhen Envicool Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586599 | &nbsp;&nbsp;2571 |
|  | Goldwind Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2129426 | &nbsp;&nbsp;2566 |
|  | Guangdong Aofei Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783908 | &nbsp;&nbsp;2565 |
|  | Guangzhou Development Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2884471 | &nbsp;&nbsp;2561 |
|  | China Film Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1811605 | &nbsp;&nbsp;2554 |
| <sup>\*</sup> | Shanxi Taigang Stainless Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5254700 | &nbsp;&nbsp;2553 |
|  | China Baoan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2396736 | &nbsp;&nbsp;2553 |
|  | Health & Happiness H&H International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2239951 | &nbsp;&nbsp;2550 |
|  | China Hainan Rubber Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4107000 | &nbsp;&nbsp;2548 |
| <sup>\*</sup> | Fibocom Wireless Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725346 | &nbsp;&nbsp;2546 |
|  | Wanxiang Qianchao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2837279 | &nbsp;&nbsp;2542 |
| <sup>\*</sup> | Qi An Xin Technology Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594720 | &nbsp;&nbsp;2532 |
|  | Hua Hong Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356995 | &nbsp;&nbsp;2529 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2938856 | &nbsp;&nbsp;2521 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570700 | &nbsp;&nbsp;2520 |
|  | Ginlong Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348275 | &nbsp;&nbsp;2519 |
|  | Hand Enterprise Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934100 | &nbsp;&nbsp;2519 |
|  | Hengyi Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2988100 | &nbsp;&nbsp;2506 |
|  | Sinotruk Jinan Truck Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1070339 | &nbsp;&nbsp;2504 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2558600 | &nbsp;&nbsp;2498 |
|  | COFCO Capital Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1524857 | &nbsp;&nbsp;2491 |
|  | State Grid Yingda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3728647 | &nbsp;&nbsp;2491 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259385 | &nbsp;&nbsp;2487 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3545037 | &nbsp;&nbsp;2484 |
|  | Shanxi Coal International Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1901600 | &nbsp;&nbsp;2480 |
|  | Sinomine Resource Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618772 | &nbsp;&nbsp;2479 |
|  | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1598100 | &nbsp;&nbsp;2478 |
| <sup>\*</sup> | Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7613721 | &nbsp;&nbsp;2478 |
| <sup>\*</sup> | NavInfo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2159087 | &nbsp;&nbsp;2477 |
|  | Luxi Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1678308 | &nbsp;&nbsp;2469 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Grandblue Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774060 | &nbsp;&nbsp;2469 |
|  | Shenghe Resources Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1693030 | &nbsp;&nbsp;2468 |
|  | China Lilang Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5092865 | &nbsp;&nbsp;2452 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470600 | &nbsp;&nbsp;2451 |
| <sup>\*</sup> | Shengyi Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682303 | &nbsp;&nbsp;2444 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794996 | &nbsp;&nbsp;2444 |
| <sup>\*</sup> | Greatoo Intelligent Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2052300 | &nbsp;&nbsp;2441 |
|  | Arcsoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390648 | &nbsp;&nbsp;2440 |
| <sup>1</sup> | Everbright Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2794200 | &nbsp;&nbsp;2436 |
|  | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3448132 | &nbsp;&nbsp;2436 |
|  | Jizhong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2834507 | &nbsp;&nbsp;2436 |
|  | Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1450000 | &nbsp;&nbsp;2435 |
|  | Fortior Technology Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72335 | &nbsp;&nbsp;2432 |
| <sup>\*</sup> | Beiqi Foton Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6739585 | &nbsp;&nbsp;2432 |
|  | Andon Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465756 | &nbsp;&nbsp;2431 |
|  | Kingsemi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185209 | &nbsp;&nbsp;2430 |
|  | Infore Environment Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2942026 | &nbsp;&nbsp;2420 |
|  | DBG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709280 | &nbsp;&nbsp;2417 |
|  | RoboTechnik Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133800 | &nbsp;&nbsp;2415 |
|  | CECEP Wind-Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6106510 | &nbsp;&nbsp;2414 |
|  | Fujian Funeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1828773 | &nbsp;&nbsp;2414 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685070 | &nbsp;&nbsp;2411 |
|  | Quectel Wireless Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232330 | &nbsp;&nbsp;2409 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128135 | &nbsp;&nbsp;2408 |
|  | Zhejiang Daily Digital Culture Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1239287 | &nbsp;&nbsp;2400 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1242100 | &nbsp;&nbsp;2397 |
| <sup>\*,2</sup> | Yeahka Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2395200 | &nbsp;&nbsp;2396 |
|  | Hesteel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8004983 | &nbsp;&nbsp;2392 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884542 | &nbsp;&nbsp;2391 |
|  | Baiyin Nonferrous Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6385400 | &nbsp;&nbsp;2389 |
|  | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1558935 | &nbsp;&nbsp;2378 |
|  | Shenzhen MTC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4004555 | &nbsp;&nbsp;2378 |
| <sup>\*</sup> | Shenzhen Techwinsemi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135500 | &nbsp;&nbsp;2375 |
|  | Electric Connector Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358005 | &nbsp;&nbsp;2367 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1369800 | &nbsp;&nbsp;2362 |
|  | China Great Wall Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2214000 | &nbsp;&nbsp;2356 |
| <sup>\*</sup> | Jinke Smart Services Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2573700 | &nbsp;&nbsp;2354 |
|  | By-health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1553906 | &nbsp;&nbsp;2353 |
|  | Qingdao Sentury Tire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923600 | &nbsp;&nbsp;2352 |
|  | Shennan Circuits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155817 | &nbsp;&nbsp;2351 |
| <sup>\*</sup> | Dada Nexus Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1231023 | &nbsp;&nbsp;2351 |
|  | Huaxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2120800 | &nbsp;&nbsp;2347 |
|  | Eastern Air Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1399391 | &nbsp;&nbsp;2342 |
|  | Heilongjiang Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1132705 | &nbsp;&nbsp;2338 |
|  | AVIC Chengdu UAS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430718 | &nbsp;&nbsp;2332 |
|  | Harbin Boshi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1008732 | &nbsp;&nbsp;2320 |
| <sup>\*</sup> | Shanxi Meijin Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4006823 | &nbsp;&nbsp;2318 |
| <sup>\*</sup> | China First Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6516775 | &nbsp;&nbsp;2315 |
| <sup>\*</sup> | Beijing Compass Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285360 | &nbsp;&nbsp;2315 |
|  | China Wafer Level CSP Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584639 | &nbsp;&nbsp;2314 |
|  | StarPower Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203700 | &nbsp;&nbsp;2312 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725123 | &nbsp;&nbsp;2311 |
|  | Zhefu Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5323890 | &nbsp;&nbsp;2306 |
| <sup>\*</sup> | Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6214954 | &nbsp;&nbsp;2302 |
| <sup>\*</sup> | Shanghai Zhonggu Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1553556 | &nbsp;&nbsp;2301 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384248 | &nbsp;&nbsp;2299 |
| <sup>2</sup> | Central China Securities Co. Ltd. Class H | &nbsp;&nbsp;12476000 | &nbsp;&nbsp;2297 |
|  | Beijing United Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704729 | &nbsp;&nbsp;2297 |
|  | Flat Glass Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1108700 | &nbsp;&nbsp;2295 |
|  | Zhejiang Yinlun Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654600 | &nbsp;&nbsp;2294 |
|  | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563829 | &nbsp;&nbsp;2292 |
| <sup>\*</sup> | Shanghai DZH Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1945300 | &nbsp;&nbsp;2289 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1408329 | &nbsp;&nbsp;2286 |
|  | Hangzhou Lion Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636925 | &nbsp;&nbsp;2281 |
|  | Jinan Shengquan Group Share Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629800 | &nbsp;&nbsp;2278 |
|  | Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873500 | &nbsp;&nbsp;2276 |
|  | Shenzhen Topband Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1179400 | &nbsp;&nbsp;2274 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842104 | &nbsp;&nbsp;2269 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1555459 | &nbsp;&nbsp;2267 |
|  | Keda Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1814900 | &nbsp;&nbsp;2265 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1652461 | &nbsp;&nbsp;2264 |
|  | Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406600 | &nbsp;&nbsp;2260 |
|  | Hebei Sinopack Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350522 | &nbsp;&nbsp;2253 |
|  | Bank of Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3590600 | &nbsp;&nbsp;2246 |
|  | Huaxin Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1354664 | &nbsp;&nbsp;2242 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111835 | &nbsp;&nbsp;2236 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1318036 | &nbsp;&nbsp;2229 |
|  | Jiangsu Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1062098 | &nbsp;&nbsp;2228 |
|  | Shanghai Huafon Aluminium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947500 | &nbsp;&nbsp;2227 |
|  | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1574400 | &nbsp;&nbsp;2226 |
|  | Northeast Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2132658 | &nbsp;&nbsp;2224 |
|  | Range Intelligent Computing Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333300 | &nbsp;&nbsp;2221 |
|  | Beijing Dabeinong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3956687 | &nbsp;&nbsp;2221 |
|  | Shede Spirits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283552 | &nbsp;&nbsp;2215 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329468 | &nbsp;&nbsp;2215 |
|  | Fangda Carbon New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3486309 | &nbsp;&nbsp;2215 |
|  | Perfect World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1178410 | &nbsp;&nbsp;2208 |
|  | Shenzhen SC New Energy Technology Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290370 | &nbsp;&nbsp;2198 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1753021 | &nbsp;&nbsp;2194 |
|  | Shenzhen Ysstech Info-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760575 | &nbsp;&nbsp;2194 |
| <sup>\*</sup> | Shanghai Aiko Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1507734 | &nbsp;&nbsp;2183 |
| <sup>\*</sup> | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753400 | &nbsp;&nbsp;2182 |
| <sup>\*</sup> | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1220832 | &nbsp;&nbsp;2178 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2656680 | &nbsp;&nbsp;2176 |
|  | BGI Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327049 | &nbsp;&nbsp;2171 |
| <sup>2</sup> | Gemdale Properties & Investment Corp. Ltd. | &nbsp;&nbsp;68852000 | &nbsp;&nbsp;2160 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4971100 | &nbsp;&nbsp;2160 |
|  | China Railway Hi-tech Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2146565 | &nbsp;&nbsp;2157 |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3491950 | &nbsp;&nbsp;2146 |
|  | Yonfer Agricultural Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1147956 | &nbsp;&nbsp;2145 |
|  | Jiangsu Pacific Quartz Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480465 | &nbsp;&nbsp;2144 |
| <sup>2</sup> | Autohome Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319568 | &nbsp;&nbsp;2141 |
|  | First Tractor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1186189 | &nbsp;&nbsp;2141 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6942676 | &nbsp;&nbsp;2141 |
|  | Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4690850 | &nbsp;&nbsp;2139 |
|  | Autel Intelligent Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371412 | &nbsp;&nbsp;2136 |
|  | Topchoice Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385591 | &nbsp;&nbsp;2134 |
|  | Wuhan Jingce Electronic Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253953 | &nbsp;&nbsp;2131 |
|  | Bank of Guiyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2664627 | &nbsp;&nbsp;2119 |
|  | Shanghai AtHub Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469262 | &nbsp;&nbsp;2115 |
|  | CGN Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4359900 | &nbsp;&nbsp;2114 |
|  | STO Express Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1436275 | &nbsp;&nbsp;2113 |
| <sup>\*</sup> | Kangmei Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7809800 | &nbsp;&nbsp;2108 |
| <sup>\*</sup> | Merit Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384848 | &nbsp;&nbsp;2107 |
|  | An Hui Wenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2080734 | &nbsp;&nbsp;2100 |
|  | Hangjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626350 | &nbsp;&nbsp;2096 |
|  | Lakala Payment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718400 | &nbsp;&nbsp;2095 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871400 | &nbsp;&nbsp;2083 |
|  | Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324800 | &nbsp;&nbsp;2083 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9858000 | &nbsp;&nbsp;2082 |
|  | Shanghai Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6273773 | &nbsp;&nbsp;2080 |
|  | Wangfujing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1081293 | &nbsp;&nbsp;2078 |
|  | Xiangcai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1942800 | &nbsp;&nbsp;2077 |
|  | Shaanxi International Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4523107 | &nbsp;&nbsp;2075 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2959315 | &nbsp;&nbsp;2073 |
|  | Neway Valve Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561009 | &nbsp;&nbsp;2072 |
|  | China Green Electricity Investment of Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1755200 | &nbsp;&nbsp;2071 |
|  | Zhejiang Wanma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1015772 | &nbsp;&nbsp;2068 |
|  | Keli Sensing Technology Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220400 | &nbsp;&nbsp;2066 |
|  | Beijing Jingneng Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3696703 | &nbsp;&nbsp;2066 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1754836 | &nbsp;&nbsp;2064 |
|  | Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683403 | &nbsp;&nbsp;2062 |
|  | Huaqin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225960 | &nbsp;&nbsp;2058 |
|  | Konfoong Materials International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200376 | &nbsp;&nbsp;2058 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088221 | &nbsp;&nbsp;2057 |
|  | Wuhan Dameng Database Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41369 | &nbsp;&nbsp;2056 |
|  | Yusys Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618780 | &nbsp;&nbsp;2053 |
|  | Leyard Optoelectronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2422939 | &nbsp;&nbsp;2053 |
|  | China Railway Construction Heavy Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3803629 | &nbsp;&nbsp;2050 |
|  | Beijing Originwater Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3353999 | &nbsp;&nbsp;2048 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Walvax Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1484157 | &nbsp;&nbsp;2047 |
| <sup>\*</sup> | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850200 | &nbsp;&nbsp;2047 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814808 | &nbsp;&nbsp;2047 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2951245 | &nbsp;&nbsp;2046 |
|  | Dajin Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538200 | &nbsp;&nbsp;2045 |
|  | China International Capital Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451700 | &nbsp;&nbsp;2041 |
|  | Xi'an Bright Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218032 | &nbsp;&nbsp;2038 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357400 | &nbsp;&nbsp;2035 |
|  | Ningbo Zhenyu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95080 | &nbsp;&nbsp;2032 |
|  | China Coal Xinji Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2203900 | &nbsp;&nbsp;2030 |
|  | Olympic Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551900 | &nbsp;&nbsp;2025 |
|  | Jafron Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688160 | &nbsp;&nbsp;2025 |
|  | Cinda Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1008500 | &nbsp;&nbsp;2024 |
|  | Jilin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2746880 | &nbsp;&nbsp;2020 |
|  | Jiangsu Cnano Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335051 | &nbsp;&nbsp;2018 |
|  | Xi'An Shaangu Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1766671 | &nbsp;&nbsp;2017 |
|  | Liaoning Cheng Da Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1459420 | &nbsp;&nbsp;2009 |
|  | IKD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876400 | &nbsp;&nbsp;2007 |
|  | Oppein Home Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220397 | &nbsp;&nbsp;2007 |
|  | Willfar Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404641 | &nbsp;&nbsp;2004 |
|  | BTG Hotels Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1013826 | &nbsp;&nbsp;1999 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772759 | &nbsp;&nbsp;1998 |
|  | Shenzhen Gas Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2272203 | &nbsp;&nbsp;1996 |
| <sup>1,2</sup> | Linklogis Inc. Class B | &nbsp;&nbsp;13309500 | &nbsp;&nbsp;1989 |
| <sup>\*</sup> | Sensteed Hi-tech Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;8101100 | &nbsp;&nbsp;1988 |
|  | CSSC Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1237900 | &nbsp;&nbsp;1987 |
|  | China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660935 | &nbsp;&nbsp;1982 |
| <sup>\*</sup> | Shandong Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;10991608 | &nbsp;&nbsp;1981 |
|  | FAW Jiefang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1995443 | &nbsp;&nbsp;1979 |
|  | Ningbo Shanshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2043858 | &nbsp;&nbsp;1975 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1052960 | &nbsp;&nbsp;1975 |
|  | Sinofibers Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403400 | &nbsp;&nbsp;1972 |
| <sup>\*</sup> | Canaan Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;2802867 | &nbsp;&nbsp;1972 |
| <sup>\*</sup> | COL Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661800 | &nbsp;&nbsp;1972 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1091595 | &nbsp;&nbsp;1972 |
|  | Shanghai Jahwa United Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611625 | &nbsp;&nbsp;1971 |
|  | Xinxiang Richful Lube Additive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231560 | &nbsp;&nbsp;1971 |
| <sup>\*</sup> | Oriental Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1745621 | &nbsp;&nbsp;1966 |
|  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2261083 | &nbsp;&nbsp;1966 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;1966 |
|  | Shanghai Haixin Group Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;7814763 | &nbsp;&nbsp;1954 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634529 | &nbsp;&nbsp;1948 |
|  | Sangfor Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143182 | &nbsp;&nbsp;1945 |
| <sup>\*</sup> | 3peak Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90605 | &nbsp;&nbsp;1944 |
| <sup>\*</sup> | Henan Zhongfu Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3586700 | &nbsp;&nbsp;1943 |
|  | Xiamen Xiangyu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2173328 | &nbsp;&nbsp;1940 |
|  | Gemdale Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3285908 | &nbsp;&nbsp;1939 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7643000 | &nbsp;&nbsp;1937 |
|  | Sichuan New Energy Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1366478 | &nbsp;&nbsp;1923 |
|  | Sichuan Hebang Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8261303 | &nbsp;&nbsp;1923 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1863065 | &nbsp;&nbsp;1911 |
|  | Anhui Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802100 | &nbsp;&nbsp;1909 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1464180 | &nbsp;&nbsp;1909 |
|  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716825 | &nbsp;&nbsp;1904 |
|  | COFCO Sugar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1487749 | &nbsp;&nbsp;1903 |
| <sup>\*</sup> | Beijing Sifang Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796339 | &nbsp;&nbsp;1891 |
|  | Jiangsu Lihua Foods Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722700 | &nbsp;&nbsp;1889 |
| <sup>\*</sup> | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729946 | &nbsp;&nbsp;1888 |
|  | Longshine Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975625 | &nbsp;&nbsp;1888 |
|  | Baoji Titanium Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467500 | &nbsp;&nbsp;1881 |
|  | Tian Lun Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5568500 | &nbsp;&nbsp;1880 |
| <sup>\*</sup> | Shenzhen Intellifusion Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243983 | &nbsp;&nbsp;1873 |
|  | Intco Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609870 | &nbsp;&nbsp;1869 |
|  | Wasu Media Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1757500 | &nbsp;&nbsp;1865 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234701 | &nbsp;&nbsp;1864 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446754 | &nbsp;&nbsp;1864 |
|  | Shanghai Chinafortune Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1009261 | &nbsp;&nbsp;1864 |
|  | Grinm Advanced Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748000 | &nbsp;&nbsp;1864 |
| <sup>\*</sup> | Founder Technology Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3114800 | &nbsp;&nbsp;1863 |
|  | Zhongtai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2215700 | &nbsp;&nbsp;1863 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shanghai M&G Stationery Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;459575 | &nbsp;&nbsp;1860 |
|  | Venustech Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;871300 | &nbsp;&nbsp;1859 |
|  | Zhejiang Hailiang Co. Ltd. Class A | &nbsp;&nbsp;1413416 | &nbsp;&nbsp;1859 |
|  | Shanghai Wanye Enterprises Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;935196 | &nbsp;&nbsp;1858 |
| <sup>\*</sup> | CETC Chips Technology Inc. Class A | &nbsp;&nbsp;1121700 | &nbsp;&nbsp;1852 |
|  | Huali Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;261900 | &nbsp;&nbsp;1852 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | &nbsp;&nbsp;1830158 | &nbsp;&nbsp;1851 |
|  | North Industries Group Red Arrow Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;796743 | &nbsp;&nbsp;1850 |
|  | Citic Offshore Helicopter Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;604400 | &nbsp;&nbsp;1850 |
|  | Weaver Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186800 | &nbsp;&nbsp;1850 |
|  | T&S Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;190600 | &nbsp;&nbsp;1850 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | &nbsp;&nbsp;3428625 | &nbsp;&nbsp;1849 |
|  | Taiji Computer Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;556906 | &nbsp;&nbsp;1848 |
|  | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1855769 | &nbsp;&nbsp;1848 |
|  | JiuGui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;312900 | &nbsp;&nbsp;1847 |
|  | Sinotrans Ltd. Class A | &nbsp;&nbsp;2860365 | &nbsp;&nbsp;1845 |
|  | Jiangsu Azure Corp. Class A | &nbsp;&nbsp;1053150 | &nbsp;&nbsp;1844 |
|  | North Copper Co. Ltd. Class A | &nbsp;&nbsp;1490100 | &nbsp;&nbsp;1842 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;868923 | &nbsp;&nbsp;1842 |
|  | China Meheco Group Co. Ltd. Class A | &nbsp;&nbsp;1318564 | &nbsp;&nbsp;1841 |
|  | Jiangxi Jovo Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;535200 | &nbsp;&nbsp;1839 |
|  | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;904798 | &nbsp;&nbsp;1839 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;4364992 | &nbsp;&nbsp;1837 |
|  | Shantui Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;1528135 | &nbsp;&nbsp;1835 |
|  | Eastern Communications Co. Ltd. Class A | &nbsp;&nbsp;1313562 | &nbsp;&nbsp;1834 |
| <sup>\*</sup> | Intsig Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52607 | &nbsp;&nbsp;1833 |
|  | Hainan Jinpan Smart Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;415898 | &nbsp;&nbsp;1833 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | &nbsp;&nbsp;1011997 | &nbsp;&nbsp;1827 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;793800 | &nbsp;&nbsp;1827 |
|  | Central China Securities Co. Ltd. Class A | &nbsp;&nbsp;3468500 | &nbsp;&nbsp;1826 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785470 | &nbsp;&nbsp;1819 |
| <sup>\*,1,2</sup> | AInnovation Technology Group Co. Ltd. | &nbsp;&nbsp;3542900 | &nbsp;&nbsp;1817 |
|  | Skyverse Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168225 | &nbsp;&nbsp;1816 |
|  | Anhui Yingliu Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666680 | &nbsp;&nbsp;1815 |
| <sup>\*</sup> | Baoding Tianwei Baobian Electric Co. Ltd. Class A | &nbsp;&nbsp;1751501 | &nbsp;&nbsp;1812 |
|  | CETC Potevio Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638200 | &nbsp;&nbsp;1810 |
|  | Focus Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;310120 | &nbsp;&nbsp;1809 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;674699 | &nbsp;&nbsp;1809 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;163270 | &nbsp;&nbsp;1807 |
|  | Aisino Corp. Class A | &nbsp;&nbsp;1593519 | &nbsp;&nbsp;1806 |
|  | Lingyun Industrial Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;748416 | &nbsp;&nbsp;1805 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;2445840 | &nbsp;&nbsp;1802 |
|  | Tongling Jingda Special Magnet Wire Co. Ltd. Class A | &nbsp;&nbsp;1946363 | &nbsp;&nbsp;1799 |
|  | Hangzhou EZVIZ Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;375392 | &nbsp;&nbsp;1799 |
|  | CHN Energy Changyuan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2599294 | &nbsp;&nbsp;1796 |
|  | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827022 | &nbsp;&nbsp;1796 |
|  | Anker Innovations Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145860 | &nbsp;&nbsp;1790 |
|  | Advanced Technology & Materials Co. Ltd. Class A | &nbsp;&nbsp;1160300 | &nbsp;&nbsp;1790 |
|  | Kidswant Children Products Co. Ltd. Class A | &nbsp;&nbsp;1017800 | &nbsp;&nbsp;1786 |
|  | Ningbo Boway Alloy Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744770 | &nbsp;&nbsp;1785 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421678 | &nbsp;&nbsp;1780 |
| <sup>\*</sup> | Nations Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521400 | &nbsp;&nbsp;1777 |
|  | ApicHope Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;323500 | &nbsp;&nbsp;1776 |
| <sup>\*</sup> | Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;1966420 | &nbsp;&nbsp;1776 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;580150 | &nbsp;&nbsp;1774 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;580232 | &nbsp;&nbsp;1773 |
|  | Ruijie Networks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173100 | &nbsp;&nbsp;1771 |
| <sup>\*</sup> | Nanjing Tanker Corp. Class A | &nbsp;&nbsp;4814880 | &nbsp;&nbsp;1769 |
|  | Shanghai Huayi Group Co. Ltd. Class B | &nbsp;&nbsp;3579335 | &nbsp;&nbsp;1766 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;639165 | &nbsp;&nbsp;1765 |
| <sup>\*</sup> | Beijing Jetsen Technology Co. Ltd. Class A | &nbsp;&nbsp;2422335 | &nbsp;&nbsp;1764 |
|  | Chinalin Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;924427 | &nbsp;&nbsp;1762 |
|  | Shandong Humon Smelting Co. Ltd. Class A | &nbsp;&nbsp;1179800 | &nbsp;&nbsp;1761 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;297909 | &nbsp;&nbsp;1760 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;244076 | &nbsp;&nbsp;1760 |
|  | TRS Information Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;692800 | &nbsp;&nbsp;1758 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | &nbsp;&nbsp;3791100 | &nbsp;&nbsp;1758 |
|  | Shenzhen Hopewind Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;427900 | &nbsp;&nbsp;1756 |
| <sup>\*</sup> | Remegen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;251736 | &nbsp;&nbsp;1756 |
|  | Laobaixing Pharmacy Chain JSC Class A | &nbsp;&nbsp;&nbsp;&nbsp;634650 | &nbsp;&nbsp;1756 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;680200 | &nbsp;&nbsp;1754 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;438390 | &nbsp;&nbsp;1754 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;280473 | &nbsp;&nbsp;1754 |
| <sup>\*</sup> | Sichuan Hongda Co. Ltd. Class A | &nbsp;&nbsp;1907200 | &nbsp;&nbsp;1748 |
|  | CETC Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;526968 | &nbsp;&nbsp;1748 |
|  | Canmax Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;712075 | &nbsp;&nbsp;1748 |
| <sup>\*</sup> | Bank of Zhengzhou Co. Ltd. Class A | &nbsp;&nbsp;6852369 | &nbsp;&nbsp;1747 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | &nbsp;&nbsp;1453250 | &nbsp;&nbsp;1746 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;1553449 | &nbsp;&nbsp;1745 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | &nbsp;&nbsp;1579000 | &nbsp;&nbsp;1743 |
|  | Xianhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601745 | &nbsp;&nbsp;1741 |
| <sup>\*</sup> | CITIC Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;2887879 | &nbsp;&nbsp;1740 |
|  | ORG Technology Co. Ltd. Class A | &nbsp;&nbsp;2362407 | &nbsp;&nbsp;1738 |
|  | Sichuan Hexie Shuangma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;801412 | &nbsp;&nbsp;1732 |
|  | China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;4507535 | &nbsp;&nbsp;1731 |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;372926 | &nbsp;&nbsp;1730 |
| <sup>\*</sup> | Antong Holdings Co. Ltd. Class A | &nbsp;&nbsp;4305231 | &nbsp;&nbsp;1729 |
|  | Castech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362340 | &nbsp;&nbsp;1728 |
|  | Suofeiya Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;823278 | &nbsp;&nbsp;1726 |
|  | Neusoft Corp. Class A | &nbsp;&nbsp;1243366 | &nbsp;&nbsp;1724 |
|  | Wuxi Taiji Industry Ltd. Co. Class A | &nbsp;&nbsp;1974951 | &nbsp;&nbsp;1721 |
|  | China Meidong Auto Holdings Ltd. | &nbsp;&nbsp;6420521 | &nbsp;&nbsp;1719 |
|  | Foryou Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400500 | &nbsp;&nbsp;1719 |
|  | Chinese Universe Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;1190036 | &nbsp;&nbsp;1719 |
| <sup>\*,1,2</sup> | Red Star Macalline Group Corp. Ltd. Class H | &nbsp;&nbsp;9956370 | &nbsp;&nbsp;1718 |
|  | Sonoscape Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;401567 | &nbsp;&nbsp;1715 |
|  | Hainan Strait Shipping Co. Ltd. Class A | &nbsp;&nbsp;2100555 | &nbsp;&nbsp;1714 |
|  | Yuan Longping High-tech Agriculture Co. Ltd. Class A | &nbsp;&nbsp;1230639 | &nbsp;&nbsp;1713 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | &nbsp;&nbsp;1448300 | &nbsp;&nbsp;1712 |
| <sup>\*</sup> | Doushen Beijing Education & Technology Inc. Class A | &nbsp;&nbsp;1733100 | &nbsp;&nbsp;1712 |
|  | Xinjiang Daqo New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;697728 | &nbsp;&nbsp;1711 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;498800 | &nbsp;&nbsp;1709 |
|  | Wuhu Token Science Co. Ltd. Class A | &nbsp;&nbsp;2185083 | &nbsp;&nbsp;1709 |
|  | Zhejiang Narada Power Source Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;879962 | &nbsp;&nbsp;1708 |
|  | Sichuan Jiuzhou Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;817200 | &nbsp;&nbsp;1708 |
|  | China Tungsten & Hightech Materials Co. Ltd. Class A | &nbsp;&nbsp;1296958 | &nbsp;&nbsp;1708 |
| <sup>1</sup> | Joinn Laboratories China Co. Ltd. Class H | &nbsp;&nbsp;1348463 | &nbsp;&nbsp;1707 |
|  | Guangdong Electric Power Development Co. Ltd. Class A | &nbsp;&nbsp;2888500 | &nbsp;&nbsp;1706 |
| <sup>\*</sup> | Hybio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;896391 | &nbsp;&nbsp;1706 |
|  | China Petroleum Engineering Corp. Class A | &nbsp;&nbsp;4044500 | &nbsp;&nbsp;1705 |
|  | CECEP Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;2868830 | &nbsp;&nbsp;1705 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;596899 | &nbsp;&nbsp;1703 |
|  | Shannon Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;401513 | &nbsp;&nbsp;1701 |
| <sup>1</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;539320 | &nbsp;&nbsp;1699 |
|  | Shenzhen Urban Transport Planning Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;364100 | &nbsp;&nbsp;1698 |
|  | China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;464100 | &nbsp;&nbsp;1697 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | &nbsp;&nbsp;1700924 | &nbsp;&nbsp;1686 |
|  | Yifan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1079602 | &nbsp;&nbsp;1686 |
|  | Goke Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176849 | &nbsp;&nbsp;1685 |
|  | Beijing Balance Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;109036 | &nbsp;&nbsp;1684 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;810573 | &nbsp;&nbsp;1680 |
|  | China Railway Materials Co. Ltd. Class A | &nbsp;&nbsp;4882300 | &nbsp;&nbsp;1679 |
|  | Beijing BDStar Navigation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476451 | &nbsp;&nbsp;1678 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;2853241 | &nbsp;&nbsp;1675 |
|  | Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;360668 | &nbsp;&nbsp;1674 |
|  | Guangdong Advertising Group Co. Ltd. Class A | &nbsp;&nbsp;1672622 | &nbsp;&nbsp;1673 |
| <sup>\*</sup> | United Nova Technology Co. Ltd. Class A | &nbsp;&nbsp;2616718 | &nbsp;&nbsp;1673 |
|  | China Kings Resources Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;531834 | &nbsp;&nbsp;1673 |
| <sup>\*</sup> | Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;7020876 | &nbsp;&nbsp;1672 |
|  | Zhejiang Weixing Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1095952 | &nbsp;&nbsp;1670 |
|  | Fujian Kuncai Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;597940 | &nbsp;&nbsp;1667 |
|  | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | &nbsp;&nbsp;2058401 | &nbsp;&nbsp;1665 |
|  | Hongta Securities Co. Ltd. Class A | &nbsp;&nbsp;1638780 | &nbsp;&nbsp;1664 |
|  | XTC New Energy Materials Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253488 | &nbsp;&nbsp;1658 |
|  | China Kepei Education Group Ltd. | &nbsp;&nbsp;9712000 | &nbsp;&nbsp;1656 |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;1015616 | &nbsp;&nbsp;1649 |
|  | CCCC Design & Consulting Group Co. Ltd. Class A | &nbsp;&nbsp;1537050 | &nbsp;&nbsp;1648 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | &nbsp;&nbsp;2145709 | &nbsp;&nbsp;1642 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;795661 | &nbsp;&nbsp;1639 |
|  | Chongqing Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374760 | &nbsp;&nbsp;1638 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | SOHO China Ltd. | &nbsp;&nbsp;23523530 | &nbsp;&nbsp;1637 |
| <sup>\*</sup> | JoulWatt Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343651 | &nbsp;&nbsp;1637 |
|  | CMST Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2022131 | &nbsp;&nbsp;1635 |
|  | Wondershare Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193097 | &nbsp;&nbsp;1634 |
|  | Ovctek China Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805582 | &nbsp;&nbsp;1633 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1128619 | &nbsp;&nbsp;1630 |
| <sup>\*</sup> | Pengxin International Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2456000 | &nbsp;&nbsp;1628 |
|  | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2895655 | &nbsp;&nbsp;1628 |
|  | Shanghai Foreign Service Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2319600 | &nbsp;&nbsp;1624 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490724 | &nbsp;&nbsp;1623 |
|  | Giantec Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161378 | &nbsp;&nbsp;1617 |
|  | Shanghai Beite Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256000 | &nbsp;&nbsp;1615 |
|  | Innuovo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1119455 | &nbsp;&nbsp;1614 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586150 | &nbsp;&nbsp;1608 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5533825 | &nbsp;&nbsp;1608 |
|  | China National Accord Medicines Corp. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1082653 | &nbsp;&nbsp;1607 |
|  | Anhui Yingjia Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265743 | &nbsp;&nbsp;1607 |
| <sup>\*</sup> | Wuhan P&S Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1137200 | &nbsp;&nbsp;1607 |
| <sup>\*</sup> | Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2756335 | &nbsp;&nbsp;1607 |
|  | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853819 | &nbsp;&nbsp;1606 |
|  | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1374513 | &nbsp;&nbsp;1605 |
|  | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626595 | &nbsp;&nbsp;1603 |
| <sup>\*</sup> | Tangshan Jidong Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2457177 | &nbsp;&nbsp;1603 |
| <sup>\*</sup> | Rising Nonferrous Metals Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322720 | &nbsp;&nbsp;1601 |
|  | Huaihe Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3346600 | &nbsp;&nbsp;1599 |
|  | Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1191892 | &nbsp;&nbsp;1597 |
|  | Bank of Chongqing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083317 | &nbsp;&nbsp;1597 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996870 | &nbsp;&nbsp;1596 |
|  | Estun Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578674 | &nbsp;&nbsp;1593 |
|  | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219132 | &nbsp;&nbsp;1588 |
| <sup>\*</sup> | Everdisplay Optronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5286421 | &nbsp;&nbsp;1587 |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1608161 | &nbsp;&nbsp;1586 |
|  | Gambol Pet Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106000 | &nbsp;&nbsp;1584 |
|  | Jiangsu Shagang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1952785 | &nbsp;&nbsp;1579 |
|  | CSI Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1305961 | &nbsp;&nbsp;1579 |
|  | Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450940 | &nbsp;&nbsp;1578 |
| <sup>\*</sup> | Ningbo Jifeng Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923600 | &nbsp;&nbsp;1576 |
|  | Dongfang Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1198400 | &nbsp;&nbsp;1575 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1598800 | &nbsp;&nbsp;1572 |
|  | Sino-Platinum Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865820 | &nbsp;&nbsp;1572 |
|  | Henan Mingtai Al Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949276 | &nbsp;&nbsp;1571 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302933 | &nbsp;&nbsp;1568 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798791 | &nbsp;&nbsp;1567 |
|  | Huaming Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758043 | &nbsp;&nbsp;1565 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458339 | &nbsp;&nbsp;1564 |
|  | China Southern Power Grid Energy Storage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1165227 | &nbsp;&nbsp;1564 |
|  | Anhui Heli Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715915 | &nbsp;&nbsp;1564 |
|  | Hanwei Electronics Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274002 | &nbsp;&nbsp;1562 |
|  | Zhejiang Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851350 | &nbsp;&nbsp;1562 |
|  | Shanghai Awinic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155025 | &nbsp;&nbsp;1561 |
| <sup>\*</sup> | Sai Micro Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693440 | &nbsp;&nbsp;1558 |
| <sup>\*</sup> | Suzhou Centec Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169317 | &nbsp;&nbsp;1556 |
|  | Gaona Aero Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761440 | &nbsp;&nbsp;1556 |
| <sup>\*</sup> | Shanghai Milkground Food Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433674 | &nbsp;&nbsp;1555 |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602299 | &nbsp;&nbsp;1553 |
|  | Dongguan Development Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1091801 | &nbsp;&nbsp;1548 |
|  | China Oilfield Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842700 | &nbsp;&nbsp;1547 |
|  | Sinocare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543300 | &nbsp;&nbsp;1545 |
|  | Shenzhen Kstar Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497504 | &nbsp;&nbsp;1544 |
| <sup>\*</sup> | Xiangtan Electric Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1127053 | &nbsp;&nbsp;1538 |
|  | Micro-Tech Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186368 | &nbsp;&nbsp;1537 |
| <sup>\*</sup> | Farasis Energy Gan Zhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915556 | &nbsp;&nbsp;1536 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804713 | &nbsp;&nbsp;1533 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676947 | &nbsp;&nbsp;1532 |
| <sup>\*</sup> | Jiangxi Special Electric Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1593147 | &nbsp;&nbsp;1530 |
|  | Beijing Wandong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633223 | &nbsp;&nbsp;1529 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2288200 | &nbsp;&nbsp;1529 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228782 | &nbsp;&nbsp;1526 |
|  | Riyue Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930460 | &nbsp;&nbsp;1526 |
|  | DongFeng Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1575312 | &nbsp;&nbsp;1524 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1526301 | &nbsp;&nbsp;1523 |
|  | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2474682 | &nbsp;&nbsp;1518 |
| <sup>\*</sup> | Sinomach Heavy Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3903600 | &nbsp;&nbsp;1516 |
|  | Shaanxi Huaqin Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151351 | &nbsp;&nbsp;1512 |
|  | YGSOFT Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1925995 | &nbsp;&nbsp;1511 |
| <sup>\*</sup> | Visionox Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1281646 | &nbsp;&nbsp;1511 |
|  | Huada Automotive Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314000 | &nbsp;&nbsp;1509 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724000 | &nbsp;&nbsp;1507 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8556724 | &nbsp;&nbsp;1507 |
| <sup>\*</sup> | Agile Group Holdings Ltd. | &nbsp;&nbsp;25851226 | &nbsp;&nbsp;1506 |
|  | iRay Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90218 | &nbsp;&nbsp;1505 |
|  | Zhuhai CosMX Battery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860580 | &nbsp;&nbsp;1505 |
|  | China National Gold Group Gold Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1327400 | &nbsp;&nbsp;1503 |
|  | Henan Zhongyuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2397600 | &nbsp;&nbsp;1501 |
| <sup>\*</sup> | Shanghai Anlogic Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397342 | &nbsp;&nbsp;1500 |
|  | Shenzhen Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1607662 | &nbsp;&nbsp;1499 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784990 | &nbsp;&nbsp;1499 |
|  | Hexing Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411689 | &nbsp;&nbsp;1499 |
|  | Edifier Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835300 | &nbsp;&nbsp;1495 |
| <sup>\*</sup> | Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180760 | &nbsp;&nbsp;1495 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;1494 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1685972 | &nbsp;&nbsp;1493 |
|  | Tibet Huayu Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610400 | &nbsp;&nbsp;1493 |
|  | Servyou Software Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230800 | &nbsp;&nbsp;1490 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304612 | &nbsp;&nbsp;1489 |
|  | Wuxi Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1951800 | &nbsp;&nbsp;1487 |
|  | Visual China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526231 | &nbsp;&nbsp;1487 |
|  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2509500 | &nbsp;&nbsp;1486 |
|  | Bank of Xi'an Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3115300 | &nbsp;&nbsp;1486 |
| <sup>\*</sup> | Polaris Bay Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1698898 | &nbsp;&nbsp;1485 |
|  | Wuxi NCE Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347281 | &nbsp;&nbsp;1481 |
|  | Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387100 | &nbsp;&nbsp;1481 |
|  | Zhejiang Jingu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779060 | &nbsp;&nbsp;1481 |
|  | GCL Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1499000 | &nbsp;&nbsp;1480 |
|  | Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2404797 | &nbsp;&nbsp;1478 |
| <sup>\*</sup> | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1086522 | &nbsp;&nbsp;1474 |
|  | Guomai Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968065 | &nbsp;&nbsp;1473 |
|  | Datang International Power Generation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3433221 | &nbsp;&nbsp;1467 |
|  | Tianjin Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2408471 | &nbsp;&nbsp;1467 |
| <sup>\*</sup> | Beijing Shunxin Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668146 | &nbsp;&nbsp;1465 |
|  | Insigma Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1008500 | &nbsp;&nbsp;1464 |
|  | Shenzhen Expressway Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953204 | &nbsp;&nbsp;1464 |
|  | Eyebright Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134676 | &nbsp;&nbsp;1463 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1919925 | &nbsp;&nbsp;1463 |
|  | CITIC Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1386300 | &nbsp;&nbsp;1461 |
|  | Cheng De Lolo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1132872 | &nbsp;&nbsp;1461 |
| <sup>\*</sup> | Shenyang Machine Tool Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1559400 | &nbsp;&nbsp;1460 |
|  | JSTI Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1199857 | &nbsp;&nbsp;1454 |
|  | Huafu Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1703810 | &nbsp;&nbsp;1454 |
|  | Jiayou International Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756940 | &nbsp;&nbsp;1452 |
|  | Hoymiles Power Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108567 | &nbsp;&nbsp;1452 |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2187661 | &nbsp;&nbsp;1450 |
| <sup>\*</sup> | LianChuang Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989561 | &nbsp;&nbsp;1450 |
|  | Changjiang Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1099100 | &nbsp;&nbsp;1448 |
|  | KPC Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686896 | &nbsp;&nbsp;1447 |
|  | Shenyang Fortune Precision Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220428 | &nbsp;&nbsp;1445 |
|  | Ningbo Xusheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811263 | &nbsp;&nbsp;1444 |
| <sup>\*</sup> | Sinocelltech Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287325 | &nbsp;&nbsp;1444 |
|  | Shanghai Yaoji Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386659 | &nbsp;&nbsp;1443 |
|  | Shanghai Daimay Automotive Interior Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1308665 | &nbsp;&nbsp;1443 |
|  | Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328500 | &nbsp;&nbsp;1443 |
|  | Shanghai Runda Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580320 | &nbsp;&nbsp;1442 |
|  | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397947 | &nbsp;&nbsp;1440 |
|  | Digiwin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272194 | &nbsp;&nbsp;1438 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933500 | &nbsp;&nbsp;1438 |
| <sup>\*</sup> | Alpha Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1167001 | &nbsp;&nbsp;1437 |
|  | China Tianying Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2471620 | &nbsp;&nbsp;1435 |
|  | Shenzhen Bluetrum Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102319 | &nbsp;&nbsp;1431 |
|  | Shanghai Pret Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003062 | &nbsp;&nbsp;1430 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class H | &nbsp;&nbsp;18738608 | &nbsp;&nbsp;1424 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class A | &nbsp;&nbsp;1829397 | &nbsp;&nbsp;1424 |
| <sup>\*</sup> | EFORT Intelligent Robot Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;427959 | &nbsp;&nbsp;1422 |
|  | Fujian Star-net Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;532981 | &nbsp;&nbsp;1422 |
|  | Baowu Magnesium Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;863707 | &nbsp;&nbsp;1421 |
|  | Jiangsu Xukuang Energy Co. Ltd. Class A | &nbsp;&nbsp;2056800 | &nbsp;&nbsp;1419 |
|  | Southern Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;624100 | &nbsp;&nbsp;1418 |
|  | Beijing Haohua Energy Resource Co. Ltd. Class A | &nbsp;&nbsp;1424760 | &nbsp;&nbsp;1417 |
|  | Sichuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1813610 | &nbsp;&nbsp;1417 |
| <sup>\*</sup> | Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1159800 | &nbsp;&nbsp;1416 |
|  | Guangdong Topstar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;356240 | &nbsp;&nbsp;1415 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196600 | &nbsp;&nbsp;1415 |
| <sup>\*</sup> | Bestway Marine & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1738650 | &nbsp;&nbsp;1414 |
|  | Guangxi Yuegui Guangye Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;863467 | &nbsp;&nbsp;1413 |
|  | Caida Securities Co. Ltd. Class A | &nbsp;&nbsp;1598300 | &nbsp;&nbsp;1410 |
|  | Shenzhen Yinghe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;620560 | &nbsp;&nbsp;1410 |
|  | Far East Smarter Energy Co. Ltd. Class A | &nbsp;&nbsp;2130760 | &nbsp;&nbsp;1409 |
|  | Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231504 | &nbsp;&nbsp;1408 |
| <sup>\*</sup> | Addsino Co. Ltd. Class A | &nbsp;&nbsp;1497900 | &nbsp;&nbsp;1408 |
|  | Jack Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309475 | &nbsp;&nbsp;1405 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | &nbsp;&nbsp;1120128 | &nbsp;&nbsp;1402 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | &nbsp;&nbsp;2244251 | &nbsp;&nbsp;1400 |
|  | Shanghai Bailian Group Co. Ltd. Class A | &nbsp;&nbsp;1062488 | &nbsp;&nbsp;1400 |
|  | Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;163713 | &nbsp;&nbsp;1397 |
|  | Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | &nbsp;&nbsp;1046351 | &nbsp;&nbsp;1396 |
|  | Zhuhai Huafa Properties Co. Ltd. Class A | &nbsp;&nbsp;1988966 | &nbsp;&nbsp;1395 |
|  | Xinhuanet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452800 | &nbsp;&nbsp;1395 |
|  | Broadex Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;219300 | &nbsp;&nbsp;1394 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | &nbsp;&nbsp;1870714 | &nbsp;&nbsp;1392 |
| <sup>\*</sup> | Hubei Biocause Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;3711100 | &nbsp;&nbsp;1392 |
|  | Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986738 | &nbsp;&nbsp;1391 |
|  | Jiangzhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;441100 | &nbsp;&nbsp;1391 |
|  | Xiamen ITG Group Corp. Ltd. Class A | &nbsp;&nbsp;1610674 | &nbsp;&nbsp;1391 |
| <sup>\*</sup> | Jianshe Industry Group Yunnan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;485000 | &nbsp;&nbsp;1390 |
|  | Guocheng Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;870800 | &nbsp;&nbsp;1388 |
|  | Sanquan Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;873620 | &nbsp;&nbsp;1387 |
|  | BOC International China Co. Ltd. Class A | &nbsp;&nbsp;1019327 | &nbsp;&nbsp;1386 |
|  | Jiangxi Ganyue Expressway Co. Ltd. Class A | &nbsp;&nbsp;1956000 | &nbsp;&nbsp;1385 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;731570 | &nbsp;&nbsp;1383 |
| <sup>\*</sup> | Hwa Create Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583500 | &nbsp;&nbsp;1381 |
|  | Shijiazhuang Shangtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203700 | &nbsp;&nbsp;1380 |
| <sup>\*</sup> | Dosilicon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319989 | &nbsp;&nbsp;1380 |
|  | Ferrotec Anhui Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;261200 | &nbsp;&nbsp;1379 |
| <sup>\*</sup> | Sinopec Shanghai Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;3447940 | &nbsp;&nbsp;1372 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;979247 | &nbsp;&nbsp;1372 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | &nbsp;&nbsp;1436000 | &nbsp;&nbsp;1371 |
| <sup>\*</sup> | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;615100 | &nbsp;&nbsp;1370 |
|  | TianShan Material Co. Ltd. Class A | &nbsp;&nbsp;2027120 | &nbsp;&nbsp;1369 |
|  | Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;578000 | &nbsp;&nbsp;1366 |
|  | Shenzhen CECport Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508000 | &nbsp;&nbsp;1365 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | &nbsp;&nbsp;1270335 | &nbsp;&nbsp;1362 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2920805 | &nbsp;&nbsp;1361 |
| <sup>\*</sup> | COFCO Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;1807600 | &nbsp;&nbsp;1361 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class A | &nbsp;&nbsp;4292302 | &nbsp;&nbsp;1360 |
|  | Gansu Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;4199086 | &nbsp;&nbsp;1359 |
|  | Chongqing Taiji Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;478800 | &nbsp;&nbsp;1358 |
|  | Sanwei Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;900939 | &nbsp;&nbsp;1356 |
|  | Fushun Special Steel Co. Ltd. Class A | &nbsp;&nbsp;1960890 | &nbsp;&nbsp;1348 |
|  | Shanghai AJ Group Co. Ltd. Class A | &nbsp;&nbsp;2177598 | &nbsp;&nbsp;1346 |
|  | Bright Dairy & Food Co. Ltd. Class A | &nbsp;&nbsp;1183800 | &nbsp;&nbsp;1346 |
|  | Zhewen Interactive Group Co. Ltd. Class A | &nbsp;&nbsp;1219700 | &nbsp;&nbsp;1345 |
|  | XGD Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;441300 | &nbsp;&nbsp;1343 |
| <sup>\*</sup> | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;510540 | &nbsp;&nbsp;1339 |
| <sup>\*</sup> | Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;1751010 | &nbsp;&nbsp;1338 |
|  | NanJi E-Commerce Co. Ltd. Class A | &nbsp;&nbsp;2206043 | &nbsp;&nbsp;1337 |
|  | Dongguan Yiheda Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;416482 | &nbsp;&nbsp;1336 |
|  | Bluestar Adisseo Co. Class A | &nbsp;&nbsp;1009941 | &nbsp;&nbsp;1334 |
|  | Sany Renewable Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;426842 | &nbsp;&nbsp;1334 |
|  | Tibet Mineral Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522300 | &nbsp;&nbsp;1333 |
|  | Shengda Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;713800 | &nbsp;&nbsp;1333 |
| <sup>\*</sup> | Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | &nbsp;&nbsp;1430650 | &nbsp;&nbsp;1332 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Shenzhen Baoming Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;148300 | &nbsp;&nbsp;1330 |
|  | Kailuan Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;1599269 | &nbsp;&nbsp;1330 |
|  | Guangdong Marubi Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;204429 | &nbsp;&nbsp;1330 |
|  | Zhejiang Conba Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2197418 | &nbsp;&nbsp;1329 |
|  | Beijing Gehua CATV Network Co. Ltd. Class A | &nbsp;&nbsp;1339400 | &nbsp;&nbsp;1328 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184214 | &nbsp;&nbsp;1328 |
| <sup>\*</sup> | Beijing Teamsun Technology Co. Ltd. Class A | &nbsp;&nbsp;1060406 | &nbsp;&nbsp;1328 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;994100 | &nbsp;&nbsp;1327 |
|  | Norinco International Cooperation Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;939308 | &nbsp;&nbsp;1326 |
|  | Lao Feng Xiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;200700 | &nbsp;&nbsp;1326 |
|  | Joinn Laboratories China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;617124 | &nbsp;&nbsp;1326 |
|  | Shenzhen Agricultural Power Group Co. Ltd. Class A | &nbsp;&nbsp;1518429 | &nbsp;&nbsp;1326 |
|  | Zhejiang Wanliyang Co. Ltd. Class A | &nbsp;&nbsp;1312500 | &nbsp;&nbsp;1325 |
| <sup>\*</sup> | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | &nbsp;&nbsp;2081320 | &nbsp;&nbsp;1325 |
| <sup>\*</sup> | Shanghai Electric Wind Power Group Co. Ltd. Class A | &nbsp;&nbsp;1238529 | &nbsp;&nbsp;1323 |
|  | Nanjing Les Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;121037 | &nbsp;&nbsp;1323 |
|  | Vanchip Tianjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;306042 | &nbsp;&nbsp;1322 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | &nbsp;&nbsp;1329500 | &nbsp;&nbsp;1321 |
|  | Hangzhou Haoyue Personal Care Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;163895 | &nbsp;&nbsp;1321 |
|  | North China Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1585460 | &nbsp;&nbsp;1318 |
| <sup>\*</sup> | Shenzhen Mason Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;848500 | &nbsp;&nbsp;1316 |
|  | Dazhong Mining Co. Ltd. | &nbsp;&nbsp;1151900 | &nbsp;&nbsp;1312 |
|  | Zhongmin Energy Co. Ltd. Class A | &nbsp;&nbsp;1714927 | &nbsp;&nbsp;1309 |
|  | Xiamen Kingdomway Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;599100 | &nbsp;&nbsp;1308 |
|  | Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;232360 | &nbsp;&nbsp;1307 |
|  | Beibuwan Port Co. Ltd. Class A | &nbsp;&nbsp;1122600 | &nbsp;&nbsp;1304 |
|  | Hubei Yihua Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;867400 | &nbsp;&nbsp;1301 |
|  | China Bester Group Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409299 | &nbsp;&nbsp;1301 |
|  | Shenzhen Leaguer Co. Ltd. Class A | &nbsp;&nbsp;1145721 | &nbsp;&nbsp;1299 |
| <sup>\*</sup> | Golden Solar New Energy Technology Holdings Ltd. | &nbsp;&nbsp;6073761 | &nbsp;&nbsp;1299 |
|  | Guangdong Electric Power Development Co. Ltd. Class B | &nbsp;&nbsp;5941248 | &nbsp;&nbsp;1294 |
|  | Levima Advanced Materials Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;639500 | &nbsp;&nbsp;1294 |
|  | FAWER Automotive Parts Co. Ltd. Class A | &nbsp;&nbsp;1597545 | &nbsp;&nbsp;1291 |
|  | Jingjin Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;575626 | &nbsp;&nbsp;1290 |
|  | Huaxia Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;497500 | &nbsp;&nbsp;1290 |
|  | Sansure Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472076 | &nbsp;&nbsp;1288 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2314000 | &nbsp;&nbsp;1288 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;334750 | &nbsp;&nbsp;1287 |
|  | Beijing eGOVA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;571612 | &nbsp;&nbsp;1287 |
|  | Fujian Apex Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220440 | &nbsp;&nbsp;1283 |
|  | Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1774500 | &nbsp;&nbsp;1282 |
| <sup>\*</sup> | Tianma Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;1166705 | &nbsp;&nbsp;1282 |
|  | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;560880 | &nbsp;&nbsp;1281 |
|  | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1793499 | &nbsp;&nbsp;1281 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | &nbsp;&nbsp;1482615 | &nbsp;&nbsp;1281 |
| <sup>\*</sup> | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727100 | &nbsp;&nbsp;1278 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472387 | &nbsp;&nbsp;1278 |
| <sup>\*</sup> | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;1444129 | &nbsp;&nbsp;1277 |
|  | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;519058 | &nbsp;&nbsp;1277 |
| <sup>\*</sup> | Zotye Automobile Co. Ltd. Class A | &nbsp;&nbsp;4412600 | &nbsp;&nbsp;1277 |
|  | Fujian Longking Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;800200 | &nbsp;&nbsp;1275 |
|  | China CAMC Engineering Co. Ltd. Class A | &nbsp;&nbsp;1168000 | &nbsp;&nbsp;1275 |
| <sup>\*</sup> | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;672428 | &nbsp;&nbsp;1273 |
| <sup>\*</sup> | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;440200 | &nbsp;&nbsp;1273 |
| <sup>\*</sup> | Tellhow Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;983884 | &nbsp;&nbsp;1265 |
|  | Xinjiang Joinworld Co. Ltd. Class A | &nbsp;&nbsp;1379316 | &nbsp;&nbsp;1265 |
| <sup>\*</sup> | Wonders Information Co. Ltd. Class A | &nbsp;&nbsp;1233500 | &nbsp;&nbsp;1262 |
|  | Wuxi Boton Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399404 | &nbsp;&nbsp;1262 |
| <sup>\*</sup> | Chengxin Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;818074 | &nbsp;&nbsp;1262 |
|  | Moon Environment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;795284 | &nbsp;&nbsp;1261 |
|  | Guizhou Chanhen Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404800 | &nbsp;&nbsp;1260 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;190956 | &nbsp;&nbsp;1257 |
|  | Jiangxi Ganneng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;992742 | &nbsp;&nbsp;1256 |
|  | Zhuzhou Times New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;802800 | &nbsp;&nbsp;1255 |
|  | BBMG Corp. Class A | &nbsp;&nbsp;5955693 | &nbsp;&nbsp;1255 |
|  | Stanley Agricultural Group Co. Ltd. Class A | &nbsp;&nbsp;1085928 | &nbsp;&nbsp;1254 |
|  | Anhui Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1299982 | &nbsp;&nbsp;1254 |
|  | Shenzhen FRD Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465019 | &nbsp;&nbsp;1253 |
|  | Lizhong Sitong Light Alloys Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;549579 | &nbsp;&nbsp;1252 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;3472800 | &nbsp;&nbsp;1250 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;286200 | &nbsp;&nbsp;1249 |
|  | ZWSOFT Co. Ltd. Guangzhou Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95649 | &nbsp;&nbsp;1248 |
|  | Chengzhi Co. Ltd. Class A | &nbsp;&nbsp;1199628 | &nbsp;&nbsp;1248 |
|  | Jiaze Renewables Co. Ltd. | &nbsp;&nbsp;2495200 | &nbsp;&nbsp;1245 |
| <sup>\*</sup> | Sansteel Minguang Co. Ltd. Fujian Class A | &nbsp;&nbsp;2397156 | &nbsp;&nbsp;1245 |
| <sup>\*</sup> | Jushri Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;441400 | &nbsp;&nbsp;1244 |
|  | Toread Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884800 | &nbsp;&nbsp;1243 |
|  | Huatu Cendes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94600 | &nbsp;&nbsp;1242 |
|  | Jihua Group Corp. Ltd. Class A | &nbsp;&nbsp;3491500 | &nbsp;&nbsp;1241 |
|  | Shanghai Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1146008 | &nbsp;&nbsp;1241 |
|  | Baimtec Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;170514 | &nbsp;&nbsp;1240 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | &nbsp;&nbsp;2024055 | &nbsp;&nbsp;1240 |
|  | Beijing Dahao Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;676544 | &nbsp;&nbsp;1236 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105714 | &nbsp;&nbsp;1231 |
|  | Camel Group Co. Ltd. Class A | &nbsp;&nbsp;1063051 | &nbsp;&nbsp;1229 |
|  | Hanyu Group Joint-Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;532400 | &nbsp;&nbsp;1223 |
|  | Hongbaoli Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;714859 | &nbsp;&nbsp;1221 |
| <sup>\*</sup> | Primarius Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400608 | &nbsp;&nbsp;1220 |
| <sup>\*</sup> | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;6449000 | &nbsp;&nbsp;1217 |
| <sup>\*</sup> | Forehope Electronic Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;320183 | &nbsp;&nbsp;1216 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;791417 | &nbsp;&nbsp;1215 |
|  | PhiChem Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;498100 | &nbsp;&nbsp;1215 |
| <sup>\*</sup> | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754808 | &nbsp;&nbsp;1213 |
|  | City Development Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;654680 | &nbsp;&nbsp;1213 |
|  | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;383649 | &nbsp;&nbsp;1213 |
|  | Jiangxi Hongcheng Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;902600 | &nbsp;&nbsp;1209 |
|  | Valiant Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;802650 | &nbsp;&nbsp;1207 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;864118 | &nbsp;&nbsp;1206 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;692152 | &nbsp;&nbsp;1203 |
| <sup>\*</sup> | Focused Photonics Hangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;419596 | &nbsp;&nbsp;1200 |
|  | Easy Click Worldwide Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;328400 | &nbsp;&nbsp;1198 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1237659 | &nbsp;&nbsp;1195 |
|  | Kunshan Dongwei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255990 | &nbsp;&nbsp;1194 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;274959 | &nbsp;&nbsp;1193 |
|  | Advanced Fiber Resources Zhuhai Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;213555 | &nbsp;&nbsp;1193 |
| <sup>\*</sup> | Yueyang Forest & Paper Co. Ltd. Class A | &nbsp;&nbsp;2021160 | &nbsp;&nbsp;1193 |
| <sup>\*</sup> | Sinochem International Corp. Class A | &nbsp;&nbsp;2410916 | &nbsp;&nbsp;1189 |
|  | Xiamen King Long Motor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;676646 | &nbsp;&nbsp;1186 |
| <sup>\*</sup> | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;692454 | &nbsp;&nbsp;1183 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;935130 | &nbsp;&nbsp;1183 |
|  | Shandong Lukang Pharma Class A | &nbsp;&nbsp;&nbsp;&nbsp;867190 | &nbsp;&nbsp;1182 |
|  | PCI Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1652858 | &nbsp;&nbsp;1180 |
|  | Sinopep-Allsino Bio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;160886 | &nbsp;&nbsp;1175 |
| <sup>3</sup> | Tongyu Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;3501757 | &nbsp;&nbsp;1173 |
|  | Archermind Technology Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195091 | &nbsp;&nbsp;1173 |
|  | Aotecar New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2987100 | &nbsp;&nbsp;1173 |
|  | IReader Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;434794 | &nbsp;&nbsp;1173 |
|  | Qianhe Condiment & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;755510 | &nbsp;&nbsp;1171 |
|  | Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;929331 | &nbsp;&nbsp;1169 |
| <sup>\*</sup> | Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;423600 | &nbsp;&nbsp;1168 |
|  | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;959788 | &nbsp;&nbsp;1168 |
|  | Ningbo Yongxin Optics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97100 | &nbsp;&nbsp;1167 |
| <sup>\*</sup> | Zhejiang Yongtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;818613 | &nbsp;&nbsp;1167 |
| <sup>\*</sup> | Chengdu CORPRO Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;519000 | &nbsp;&nbsp;1166 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;1115150 | &nbsp;&nbsp;1165 |
|  | B-Soft Co. Ltd. Class A | &nbsp;&nbsp;1485966 | &nbsp;&nbsp;1165 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1740052 | &nbsp;&nbsp;1164 |
|  | Sunflower Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;538108 | &nbsp;&nbsp;1163 |
|  | Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;1506900 | &nbsp;&nbsp;1162 |
| <sup>\*</sup> | Tibet Tianlu Co. Ltd. Class A | &nbsp;&nbsp;1206334 | &nbsp;&nbsp;1160 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;822600 | &nbsp;&nbsp;1160 |
|  | Mayinglong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;328826 | &nbsp;&nbsp;1160 |
|  | Tianneng Battery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324087 | &nbsp;&nbsp;1158 |
|  | Beyondsoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;638200 | &nbsp;&nbsp;1157 |
| <sup>\*</sup> | UTour Group Co. Ltd. Class A | &nbsp;&nbsp;1051725 | &nbsp;&nbsp;1155 |
|  | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;692300 | &nbsp;&nbsp;1155 |
|  | New Guomai Digital Culture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733200 | &nbsp;&nbsp;1152 |
| <sup>\*</sup> | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;738600 | &nbsp;&nbsp;1149 |
|  | Hsino Tower Group Co. Ltd. Class A | &nbsp;&nbsp;2044000 | &nbsp;&nbsp;1149 |
|  | Shanghai Huayi Group Co. Ltd. Class A | &nbsp;&nbsp;1222776 | &nbsp;&nbsp;1146 |

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Emerging Markets Stock Index Fund

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| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China Science Publishing & Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;449100 | &nbsp;&nbsp;1146 |
|  | Hangzhou Sunrise Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;524066 | &nbsp;&nbsp;1145 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;741800 | &nbsp;&nbsp;1143 |
| <sup>\*</sup> | China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;3480043 | &nbsp;&nbsp;1143 |
|  | Jiangsu Guoxin Corp. Ltd. Class A | &nbsp;&nbsp;1130100 | &nbsp;&nbsp;1142 |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;534761 | &nbsp;&nbsp;1142 |
|  | Triumph Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;774750 | &nbsp;&nbsp;1141 |
|  | Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | &nbsp;&nbsp;1844250 | &nbsp;&nbsp;1140 |
|  | Shanghai Bright Meat Group Co. Ltd. Class A | &nbsp;&nbsp;1019098 | &nbsp;&nbsp;1138 |
|  | Shanghai Datun Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;745100 | &nbsp;&nbsp;1137 |
|  | Fujian Longxi Bearing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366699 | &nbsp;&nbsp;1137 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;288082 | &nbsp;&nbsp;1137 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1984439 | &nbsp;&nbsp;1134 |
|  | Huangshan Novel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;769699 | &nbsp;&nbsp;1133 |
|  | Central China Land Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;663500 | &nbsp;&nbsp;1133 |
|  | Yangling Metron New Material Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;436300 | &nbsp;&nbsp;1132 |
|  | CIMC Vehicles Group Co. Ltd. Class A | &nbsp;&nbsp;1008200 | &nbsp;&nbsp;1128 |
| <sup>\*</sup> | Bringspring Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;501400 | &nbsp;&nbsp;1128 |
|  | CQ Pharmaceutical Holding Co. Ltd. Class A | &nbsp;&nbsp;1688400 | &nbsp;&nbsp;1128 |
|  | Yunnan Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;751155 | &nbsp;&nbsp;1127 |
| <sup>\*</sup> | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;475864 | &nbsp;&nbsp;1125 |
|  | Kaishan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;934508 | &nbsp;&nbsp;1124 |
|  | Guangdong Vanward New Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727140 | &nbsp;&nbsp;1124 |
|  | NYOCOR Co. Ltd. Class A | &nbsp;&nbsp;1483800 | &nbsp;&nbsp;1124 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | &nbsp;&nbsp;1118500 | &nbsp;&nbsp;1123 |
|  | Shanghai Fortune Techgroup Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;407800 | &nbsp;&nbsp;1121 |
|  | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | &nbsp;&nbsp;2340005 | &nbsp;&nbsp;1118 |
|  | Xiamen Bank Co. Ltd. Class A | &nbsp;&nbsp;1406600 | &nbsp;&nbsp;1116 |
|  | China TransInfo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884700 | &nbsp;&nbsp;1115 |
| <sup>\*</sup> | China Reform Health Management & Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771892 | &nbsp;&nbsp;1114 |
|  | Hefei Chipmore Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;729138 | &nbsp;&nbsp;1114 |
|  | YUNDA Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1190669 | &nbsp;&nbsp;1114 |
|  | Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;1706976 | &nbsp;&nbsp;1113 |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;898950 | &nbsp;&nbsp;1113 |
|  | Sineng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;289448 | &nbsp;&nbsp;1113 |
|  | C&S Paper Co. Ltd. Class A | &nbsp;&nbsp;1224890 | &nbsp;&nbsp;1113 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;489664 | &nbsp;&nbsp;1113 |
|  | GRG Metrology & Test Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;466500 | &nbsp;&nbsp;1111 |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | &nbsp;&nbsp;1926460 | &nbsp;&nbsp;1111 |
|  | Huapont Life Sciences Co. Ltd. Class A | &nbsp;&nbsp;1986101 | &nbsp;&nbsp;1111 |
|  | Jiangsu Guomao Reducer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;510092 | &nbsp;&nbsp;1110 |
|  | Nanjing Xinjiekou Department Store Co. Ltd. Class A | &nbsp;&nbsp;1269500 | &nbsp;&nbsp;1110 |
|  | Xinjiang Xintai Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;289840 | &nbsp;&nbsp;1108 |
|  | Suzhou Nanomicro Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;359533 | &nbsp;&nbsp;1108 |
| <sup>\*</sup> | Guangdong Golden Dragon Development Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;731400 | &nbsp;&nbsp;1106 |
|  | Luxin Venture Capital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;698508 | &nbsp;&nbsp;1106 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743036 | &nbsp;&nbsp;1105 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;2180100 | &nbsp;&nbsp;1105 |
|  | China CYTS Tours Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;825868 | &nbsp;&nbsp;1105 |
| <sup>\*</sup> | BOE HC SemiTek Corp. | &nbsp;&nbsp;1212450 | &nbsp;&nbsp;1104 |
| <sup>\*</sup> | Gosuncn Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1697592 | &nbsp;&nbsp;1103 |
|  | Changzhou Qianhong Biopharma Co. Ltd. Class A | &nbsp;&nbsp;1317650 | &nbsp;&nbsp;1103 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;422995 | &nbsp;&nbsp;1102 |
|  | Shenzhen Desay Battery Technology Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;377942 | &nbsp;&nbsp;1101 |
| <sup>\*</sup> | AECC Aero Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324800 | &nbsp;&nbsp;1100 |
|  | CIG Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;234700 | &nbsp;&nbsp;1098 |
|  | PNC Process Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;311280 | &nbsp;&nbsp;1097 |
|  | Risen Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;898500 | &nbsp;&nbsp;1095 |
|  | Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173200 | &nbsp;&nbsp;1095 |
|  | Porton Pharma Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527750 | &nbsp;&nbsp;1094 |
| <sup>\*</sup> | Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;2880311 | &nbsp;&nbsp;1094 |
|  | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;626784 | &nbsp;&nbsp;1092 |
|  | Easyhome New Retail Group Co. Ltd. Class A | &nbsp;&nbsp;2402000 | &nbsp;&nbsp;1091 |
|  | Shenzhen Suntak Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785400 | &nbsp;&nbsp;1091 |
|  | Beijing Strong Biotechnologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;565885 | &nbsp;&nbsp;1090 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613109 | &nbsp;&nbsp;1087 |
| <sup>\*</sup> | Mabwell Shanghai Bioscience Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374762 | &nbsp;&nbsp;1087 |
|  | Dian Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;561937 | &nbsp;&nbsp;1085 |
|  | Shanghai Bright Power Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79389 | &nbsp;&nbsp;1085 |
| <sup>\*</sup> | Harbin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;2186931 | &nbsp;&nbsp;1083 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shanxi Coking Co. Ltd. Class A | &nbsp;&nbsp;2255474 | &nbsp;&nbsp;1081 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;1080 |
|  | DeHua TB New Decoration Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;760550 | &nbsp;&nbsp;1080 |
|  | Hangzhou Advance Gearbox Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;389709 | &nbsp;&nbsp;1080 |
|  | Zhejiang Communications Technology Co. Ltd. Class A | &nbsp;&nbsp;2038540 | &nbsp;&nbsp;1080 |
|  | CTS International Logistics Corp. Ltd. Class A | &nbsp;&nbsp;1278662 | &nbsp;&nbsp;1080 |
|  | Sunyard Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;483327 | &nbsp;&nbsp;1079 |
|  | Topsec Technologies Group Inc. Class A | &nbsp;&nbsp;1084532 | &nbsp;&nbsp;1079 |
|  | Befar Group Co. Ltd. Class A | &nbsp;&nbsp;1918734 | &nbsp;&nbsp;1079 |
|  | Anhui Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1699609 | &nbsp;&nbsp;1077 |
|  | OPT Machine Vision Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86420 | &nbsp;&nbsp;1077 |
| <sup>\*,1</sup> | Microport Cardioflow Medtech Corp. | &nbsp;&nbsp;9267000 | &nbsp;&nbsp;1077 |
|  | POCO Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;193280 | &nbsp;&nbsp;1077 |
| <sup>\*</sup> | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;914200 | &nbsp;&nbsp;1077 |
|  | FESCO Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;370348 | &nbsp;&nbsp;1076 |
|  | China Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1231700 | &nbsp;&nbsp;1072 |
|  | Jiangsu Etern Co. Ltd. Class A | &nbsp;&nbsp;1230970 | &nbsp;&nbsp;1071 |
|  | Shanying International Holding Co. Ltd. Class A | &nbsp;&nbsp;4633725 | &nbsp;&nbsp;1069 |
| <sup>\*</sup> | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;426010 | &nbsp;&nbsp;1068 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | &nbsp;&nbsp;1703900 | &nbsp;&nbsp;1066 |
|  | Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588803 | &nbsp;&nbsp;1065 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925872 | &nbsp;&nbsp;1065 |
|  | Jointo Energy Investment Co. Ltd. Hebei Class A | &nbsp;&nbsp;1204044 | &nbsp;&nbsp;1064 |
|  | Hangzhou Zhongheng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;551267 | &nbsp;&nbsp;1063 |
|  | Wuhan Fingu Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;641863 | &nbsp;&nbsp;1062 |
|  | Sinomach Automobile Co. Ltd. Class A | &nbsp;&nbsp;1218000 | &nbsp;&nbsp;1062 |
| <sup>\*</sup> | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1547217 | &nbsp;&nbsp;1062 |
|  | Guangdong Tapai Group Co. Ltd. Class A | &nbsp;&nbsp;1041936 | &nbsp;&nbsp;1062 |
|  | Hubei Chutian Smart Communication Co. Ltd. Class A | &nbsp;&nbsp;1737600 | &nbsp;&nbsp;1059 |
|  | Skyworth Digital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;686100 | &nbsp;&nbsp;1059 |
|  | Pylon Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;187357 | &nbsp;&nbsp;1058 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374272 | &nbsp;&nbsp;1057 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;372118 | &nbsp;&nbsp;1055 |
| <sup>\*</sup> | HyUnion Holding Co. Ltd. Class A | &nbsp;&nbsp;1101382 | &nbsp;&nbsp;1055 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;837100 | &nbsp;&nbsp;1055 |
|  | Amoy Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368460 | &nbsp;&nbsp;1054 |
|  | Jiangsu Boqian New Materials Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;217300 | &nbsp;&nbsp;1054 |
|  | Sunward Intelligent Equipment Co. Ltd. Class A | &nbsp;&nbsp;1093720 | &nbsp;&nbsp;1054 |
|  | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;933200 | &nbsp;&nbsp;1053 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;546200 | &nbsp;&nbsp;1053 |
|  | Ningxia Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;594588 | &nbsp;&nbsp;1053 |
| <sup>\*</sup> | Ningxia Western Venture Industrial Co. Ltd. Class A | &nbsp;&nbsp;1478651 | &nbsp;&nbsp;1052 |
|  | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231660 | &nbsp;&nbsp;1050 |
|  | Guangzhou Guangri Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;1050 |
|  | Arctech Solar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;163228 | &nbsp;&nbsp;1050 |
|  | Guangdong Mingyang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;177800 | &nbsp;&nbsp;1048 |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | &nbsp;&nbsp;1102100 | &nbsp;&nbsp;1048 |
|  | Liaoning Chengda Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;304927 | &nbsp;&nbsp;1046 |
| <sup>\*</sup> | Western Region Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;468800 | &nbsp;&nbsp;1046 |
|  | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | &nbsp;&nbsp;1433100 | &nbsp;&nbsp;1045 |
|  | Shenma Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;939904 | &nbsp;&nbsp;1040 |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1039390 | &nbsp;&nbsp;1040 |
| <sup>2</sup> | Helens International Holdings Co. Ltd. | &nbsp;&nbsp;4874500 | &nbsp;&nbsp;1039 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;211827 | &nbsp;&nbsp;1039 |
|  | Luenmei Quantum Co. Ltd. Class A | &nbsp;&nbsp;1286022 | &nbsp;&nbsp;1039 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1120686 | &nbsp;&nbsp;1038 |
|  | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | &nbsp;&nbsp;1305666 | &nbsp;&nbsp;1037 |
|  | GoodWe Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;189178 | &nbsp;&nbsp;1037 |
|  | Zhongyuan Environment-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;923568 | &nbsp;&nbsp;1036 |
|  | Vats Liquor Chain Store Management JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;428658 | &nbsp;&nbsp;1033 |
|  | Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253700 | &nbsp;&nbsp;1033 |
| <sup>\*</sup> | JC Finance & Tax Interconnect Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;725140 | &nbsp;&nbsp;1033 |
|  | Beijing Lier High-temperature Materials Co. Ltd. Class A | &nbsp;&nbsp;1242571 | &nbsp;&nbsp;1032 |
|  | Guodian Nanjing Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;990432 | &nbsp;&nbsp;1031 |
|  | Motic Xiamen Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;486429 | &nbsp;&nbsp;1030 |
| <sup>\*</sup> | CSG Smart Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;756395 | &nbsp;&nbsp;1029 |
|  | Shenzhen Guangju Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396188 | &nbsp;&nbsp;1029 |
| <sup>\*</sup> | Suzhou Everbright Photonics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;130377 | &nbsp;&nbsp;1029 |
| <sup>\*</sup> | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;388200 | &nbsp;&nbsp;1027 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;846120 | &nbsp;&nbsp;1025 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | &nbsp;&nbsp;3064100 | &nbsp;&nbsp;1025 |
|  | Sichuan EM Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;825890 | &nbsp;&nbsp;1024 |
|  | Guobang Pharma Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;386400 | &nbsp;&nbsp;1021 |
|  | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;895644 | &nbsp;&nbsp;1021 |
|  | Daan Gene Co. Ltd. Class A | &nbsp;&nbsp;1317523 | &nbsp;&nbsp;1021 |
|  | Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | &nbsp;&nbsp;&nbsp;&nbsp;858650 | &nbsp;&nbsp;1019 |
|  | Solareast Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;775159 | &nbsp;&nbsp;1019 |
|  | China Southern Power Grid Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257685 | &nbsp;&nbsp;1019 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;281658 | &nbsp;&nbsp;1018 |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;330880 | &nbsp;&nbsp;1015 |
| <sup>\*</sup> | Suzhou Secote Precision Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;170264 | &nbsp;&nbsp;1015 |
|  | Sumec Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;779100 | &nbsp;&nbsp;1015 |
|  | Dashang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;294030 | &nbsp;&nbsp;1014 |
|  | Kuangda Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1463584 | &nbsp;&nbsp;1014 |
|  | Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;688159 | &nbsp;&nbsp;1013 |
| <sup>\*</sup> | Minmetals Development Co. Ltd. Class A | &nbsp;&nbsp;1027086 | &nbsp;&nbsp;1013 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429723 | &nbsp;&nbsp;1011 |
| <sup>\*</sup> | RongFa Nuclear Equipment Co. Ltd. Class A | &nbsp;&nbsp;1545600 | &nbsp;&nbsp;1011 |
|  | Mehow Innovative Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309900 | &nbsp;&nbsp;1010 |
|  | Guotai Epoint Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;221590 | &nbsp;&nbsp;1010 |
|  | Sino Wealth Electronic Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336367 | &nbsp;&nbsp;1010 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;622854 | &nbsp;&nbsp;1009 |
|  | Fujian Boss Software Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;484033 | &nbsp;&nbsp;1008 |
|  | Wuxi Autowell Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220872 | &nbsp;&nbsp;1006 |
|  | Jinyu Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;1072250 | &nbsp;&nbsp;1004 |
|  | Jiang Su Suyan Jingshen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;761500 | &nbsp;&nbsp;1003 |
| <sup>\*</sup> | Konka Group Co. Ltd. Class A | &nbsp;&nbsp;1329700 | &nbsp;&nbsp;1001 |
|  | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347633 | &nbsp;&nbsp;1000 |
|  | Whirlpool China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;738250 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
| <sup>\*</sup> | Hainan Drinda New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;181890 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
| <sup>\*</sup> | Hongbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;456950 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
| <sup>\*</sup> | Toyou Feiji Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518435 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Jiangsu ToLand Alloy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;333255 | &nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;868170 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1170600 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Jinxi Axle Co. Ltd. Class A | &nbsp;&nbsp;1804300 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>\*</sup> | Lier Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;706221 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908800 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>\*</sup> | Shandong Dongyue Silicone Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986800 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Windey Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;684528 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;474450 | &nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Top Energy Co. Ltd. Shanxi Class A | &nbsp;&nbsp;1237044 | &nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473849 | &nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Rizhao Port Co. Ltd. Class A | &nbsp;&nbsp;2389100 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Sichuan Injet Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;179400 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
| <sup>\*</sup> | Beijing Philisense Technology Co. Ltd. Class A | &nbsp;&nbsp;1370633 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;451729 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Chongqing Water Group Co. Ltd. Class A | &nbsp;&nbsp;1484150 | &nbsp;&nbsp;&nbsp;&nbsp;987 |
| <sup>\*</sup> | Shenzhen Dynanonic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;256032 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Zhejiang Hangmin Co. Ltd. Class A | &nbsp;&nbsp;1012684 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2698046 | &nbsp;&nbsp;&nbsp;&nbsp;985 |
| <sup>\*</sup> | Shanghai STEP Electric Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494600 | &nbsp;&nbsp;&nbsp;&nbsp;985 |
|  | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;403091 | &nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Streamax Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145100 | &nbsp;&nbsp;&nbsp;&nbsp;984 |
| <sup>\*</sup> | Wellhope Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854101 | &nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827460 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Renhe Pharmacy Co. Ltd. Class A | &nbsp;&nbsp;1323248 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>\*</sup> | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | &nbsp;&nbsp;1022158 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | 263 Network Communications Co. Ltd. Class A | &nbsp;&nbsp;1350860 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>\*</sup> | Harbin Hatou Investment Co. Ltd. Class A | &nbsp;&nbsp;1253600 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Bank of Lanzhou Co. Ltd. Class A | &nbsp;&nbsp;3131500 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
|  | Shenzhen Aisidi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;611320 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Chongqing Road & Bridge Co. Ltd. Class A | &nbsp;&nbsp;1338000 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | Shuangliang Eco-Energy Systems Co. Ltd. Class A | &nbsp;&nbsp;1614865 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | Luolai Lifestyle Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784283 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | Autobio Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184080 | &nbsp;&nbsp;&nbsp;&nbsp;975 |
| <sup>\*</sup> | Xian International Medical Investment Co. Ltd. Class A | &nbsp;&nbsp;1403500 | &nbsp;&nbsp;&nbsp;&nbsp;973 |
|  | Chengdu RML Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;159358 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Bros Eastern Co. Ltd. Class A | &nbsp;&nbsp;1423289 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Sumavision Technologies Co. Ltd. Class A | &nbsp;&nbsp;1336200 | &nbsp;&nbsp;&nbsp;&nbsp;969 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Keboda Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;129581 | &nbsp;&nbsp;968 |
|  | Ningbo Yunsheng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;941571 | &nbsp;&nbsp;968 |
|  | Hunan Corun New Energy Co. Ltd. Class A | &nbsp;&nbsp;1484230 | &nbsp;&nbsp;966 |
|  | Shenzhen Tagen Group Co. Ltd. Class A | &nbsp;&nbsp;1970094 | &nbsp;&nbsp;965 |
|  | Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;122917 | &nbsp;&nbsp;965 |
|  | Shinva Medical Instrument Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476122 | &nbsp;&nbsp;964 |
|  | Shandong Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;711600 | &nbsp;&nbsp;962 |
|  | Sichuan Anning Iron & Titanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231913 | &nbsp;&nbsp;960 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736081 | &nbsp;&nbsp;960 |
|  | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1161920 | &nbsp;&nbsp;960 |
|  | Chengdu Hongqi Chain Co. Ltd. Class A | &nbsp;&nbsp;1222800 | &nbsp;&nbsp;958 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;490554 | &nbsp;&nbsp;958 |
|  | Shandong WIT Dyne Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227050 | &nbsp;&nbsp;956 |
|  | Wushang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;745977 | &nbsp;&nbsp;956 |
|  | Greattown Holdings Ltd. Class A | &nbsp;&nbsp;2188021 | &nbsp;&nbsp;956 |
|  | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;570600 | &nbsp;&nbsp;955 |
| <sup>\*</sup> | TPV Technology Co. Ltd. Class A | &nbsp;&nbsp;3004300 | &nbsp;&nbsp;955 |
| <sup>\*</sup> | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;775900 | &nbsp;&nbsp;952 |
|  | Hainan Haide Capital Management Co. Ltd. Class A | &nbsp;&nbsp;1271963 | &nbsp;&nbsp;950 |
|  | Lushang Freda Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925879 | &nbsp;&nbsp;946 |
|  | Guangdong South New Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176292 | &nbsp;&nbsp;946 |
| <sup>\*</sup> | Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;480600 | &nbsp;&nbsp;944 |
|  | Henan Lingrui Pharmaceutical Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;299600 | &nbsp;&nbsp;944 |
|  | Lancy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;430900 | &nbsp;&nbsp;943 |
|  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1627900 | &nbsp;&nbsp;943 |
| <sup>\*</sup> | Guizhou Zhongyida Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;943 |
|  | Tayho Advanced Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;668261 | &nbsp;&nbsp;941 |
|  | Beijing SuperMap Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;490500 | &nbsp;&nbsp;940 |
|  | Zhejiang Construction Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803378 | &nbsp;&nbsp;940 |
|  | Shenzhen Noposin Crop Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;721700 | &nbsp;&nbsp;938 |
|  | China National Accord Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;277351 | &nbsp;&nbsp;937 |
|  | China Merchants Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;356900 | &nbsp;&nbsp;936 |
|  | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;974471 | &nbsp;&nbsp;936 |
|  | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368300 | &nbsp;&nbsp;935 |
|  | Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1150408 | &nbsp;&nbsp;932 |
|  | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;856902 | &nbsp;&nbsp;930 |
|  | Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;2068005 | &nbsp;&nbsp;930 |
|  | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;372934 | &nbsp;&nbsp;930 |
|  | North Electro-Optic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494561 | &nbsp;&nbsp;929 |
|  | Zhongtong Bus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;607400 | &nbsp;&nbsp;928 |
|  | Mesnac Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860489 | &nbsp;&nbsp;926 |
|  | Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;1269206 | &nbsp;&nbsp;925 |
| <sup>\*</sup> | Aerospace Hi-Tech Holdings Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;656150 | &nbsp;&nbsp;925 |
|  | Chow Tai Seng Jewellery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;515325 | &nbsp;&nbsp;924 |
|  | Sino Biological Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;110770 | &nbsp;&nbsp;923 |
|  | Sinosteel Engineering & Technology Co. Ltd. Class A | &nbsp;&nbsp;1040200 | &nbsp;&nbsp;923 |
|  | Newcapec Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;488335 | &nbsp;&nbsp;922 |
|  | Yuanjie Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58211 | &nbsp;&nbsp;922 |
|  | Hangzhou Weiguang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;202020 | &nbsp;&nbsp;921 |
|  | Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;755514 | &nbsp;&nbsp;921 |
|  | Tungkong Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;556076 | &nbsp;&nbsp;920 |
| <sup>\*</sup> | Sinodata Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;329635 | &nbsp;&nbsp;920 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | &nbsp;&nbsp;1022161 | &nbsp;&nbsp;919 |
| <sup>\*</sup> | Client Service International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;432967 | &nbsp;&nbsp;919 |
| <sup>\*</sup> | Bio-Thera Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;298835 | &nbsp;&nbsp;919 |
|  | Chongqing Chuanyi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;326363 | &nbsp;&nbsp;917 |
|  | Shenzhen Laibao Hi-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702487 | &nbsp;&nbsp;916 |
|  | Innovation New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;1767600 | &nbsp;&nbsp;913 |
| <sup>\*</sup> | Taiyuan Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;2819613 | &nbsp;&nbsp;912 |
|  | Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;137000 | &nbsp;&nbsp;911 |
| <sup>\*</sup> | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;605400 | &nbsp;&nbsp;911 |
|  | Xinzhi Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;382400 | &nbsp;&nbsp;908 |
|  | Linktel Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;104180 | &nbsp;&nbsp;908 |
| <sup>\*</sup> | CICT Mobile Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;1239435 | &nbsp;&nbsp;907 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1024046 | &nbsp;&nbsp;907 |
|  | Puyang Refractories Group Co. Ltd. Class A | &nbsp;&nbsp;1231481 | &nbsp;&nbsp;906 |
|  | Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636526 | &nbsp;&nbsp;906 |
|  | Beijing CTJ Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;282693 | &nbsp;&nbsp;903 |
|  | Xinfengming Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;606451 | &nbsp;&nbsp;901 |
|  | Shandong Jinjing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1433996 | &nbsp;&nbsp;898 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | North Huajin Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1234503 | &nbsp;&nbsp;898 |
|  | Beijing Relpow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463747 | &nbsp;&nbsp;897 |
|  | Youngy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239500 | &nbsp;&nbsp;896 |
| <sup>\*</sup> | Anhui Golden Seed Winery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659801 | &nbsp;&nbsp;896 |
|  | Shenzhen Invt Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844252 | &nbsp;&nbsp;896 |
|  | Changshu Tianyin Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412893 | &nbsp;&nbsp;896 |
| <sup>\*</sup> | Beijing UniStrong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758400 | &nbsp;&nbsp;895 |
|  | Luoniushan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097907 | &nbsp;&nbsp;894 |
|  | Xinxiang Chemical Fiber Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1663349 | &nbsp;&nbsp;893 |
|  | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887900 | &nbsp;&nbsp;893 |
|  | Joyoung Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682392 | &nbsp;&nbsp;893 |
| <sup>\*</sup> | Sunstone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373000 | &nbsp;&nbsp;893 |
| <sup>\*</sup> | Baosheng Science & Technology Innovation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1451724 | &nbsp;&nbsp;893 |
| <sup>\*</sup> | Wutong Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1355722 | &nbsp;&nbsp;892 |
|  | Emei Shan Tourism Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478100 | &nbsp;&nbsp;891 |
| <sup>\*</sup> | MGI Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81210 | &nbsp;&nbsp;891 |
|  | AUCMA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971301 | &nbsp;&nbsp;889 |
|  | Guangzhou Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2060800 | &nbsp;&nbsp;888 |
|  | Hongyuan Green Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452698 | &nbsp;&nbsp;886 |
|  | Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2979759 | &nbsp;&nbsp;886 |
|  | Chongqing Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1210600 | &nbsp;&nbsp;885 |
|  | Shenzhen YHLO Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448217 | &nbsp;&nbsp;885 |
| <sup>\*</sup> | CGN Nuclear Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918427 | &nbsp;&nbsp;885 |
|  | Nanjing Vazyme Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290746 | &nbsp;&nbsp;885 |
|  | Jiangsu Yunyi Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878840 | &nbsp;&nbsp;884 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2129576 | &nbsp;&nbsp;884 |
|  | Dazhong Transportation Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4483348 | &nbsp;&nbsp;883 |
|  | Yotrio Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1839350 | &nbsp;&nbsp;882 |
| <sup>\*</sup> | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215200 | &nbsp;&nbsp;881 |
|  | Changhong Meiling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852328 | &nbsp;&nbsp;880 |
| <sup>\*</sup> | Huizhou Speed Wireless Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443300 | &nbsp;&nbsp;879 |
|  | Chengdu XGimi Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50158 | &nbsp;&nbsp;879 |
|  | Jiajiayue Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603492 | &nbsp;&nbsp;878 |
| <sup>\*</sup> | China High Speed Railway Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2366297 | &nbsp;&nbsp;878 |
|  | Xinjiang Communications Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576600 | &nbsp;&nbsp;877 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1365700 | &nbsp;&nbsp;876 |
| <sup>\*</sup> | Beijing Haixin Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2183007 | &nbsp;&nbsp;875 |
|  | China Conch Environment Protection Holdings Ltd. | &nbsp;&nbsp;12650862 | &nbsp;&nbsp;874 |
|  | China Animal Husbandry Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950266 | &nbsp;&nbsp;873 |
|  | Weifu High-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324300 | &nbsp;&nbsp;872 |
| <sup>\*</sup> | Feitian Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392500 | &nbsp;&nbsp;870 |
|  | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145184 | &nbsp;&nbsp;869 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1167540 | &nbsp;&nbsp;869 |
|  | Qingdao Rural Commercial Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2012200 | &nbsp;&nbsp;868 |
|  | Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649200 | &nbsp;&nbsp;868 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195905 | &nbsp;&nbsp;868 |
|  | Shenzhen Gongjin Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690588 | &nbsp;&nbsp;868 |
|  | Hangzhou Onechance Tech Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262325 | &nbsp;&nbsp;865 |
|  | Guangdong Shaoneng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1112040 | &nbsp;&nbsp;864 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703200 | &nbsp;&nbsp;864 |
|  | Foran Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610931 | &nbsp;&nbsp;863 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457342 | &nbsp;&nbsp;862 |
| <sup>\*</sup> | Hainan Haiyao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1301400 | &nbsp;&nbsp;861 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123400 | &nbsp;&nbsp;861 |
|  | Chengdu ALD Aviation Manufacturing Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353242 | &nbsp;&nbsp;860 |
|  | Chengdu Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74520 | &nbsp;&nbsp;860 |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660868 | &nbsp;&nbsp;856 |
|  | HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578600 | &nbsp;&nbsp;855 |
|  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725100 | &nbsp;&nbsp;853 |
| <sup>\*</sup> | Nanfang Zhongjin Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1775883 | &nbsp;&nbsp;851 |
| <sup>\*</sup> | Zhongbai Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794489 | &nbsp;&nbsp;851 |
| <sup>\*</sup> | Yijiahe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167000 | &nbsp;&nbsp;851 |
|  | Wolong New Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943001 | &nbsp;&nbsp;851 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485400 | &nbsp;&nbsp;850 |
|  | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328055 | &nbsp;&nbsp;850 |
|  | Hangzhou Jiebai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778557 | &nbsp;&nbsp;850 |
|  | Qinhuangdao Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1948800 | &nbsp;&nbsp;850 |
|  | Triangle Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;849 |
| <sup>\*</sup> | Datang Huayin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1392000 | &nbsp;&nbsp;847 |
|  | ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382700 | &nbsp;&nbsp;847 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | M-Grass Ecology & Environment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1463420 | &nbsp;&nbsp;843 |
|  | Huadian Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1019585 | &nbsp;&nbsp;843 |
|  | TDG Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940100 | &nbsp;&nbsp;842 |
|  | Luyang Energy-Saving Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509771 | &nbsp;&nbsp;842 |
|  | Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784540 | &nbsp;&nbsp;840 |
|  | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552800 | &nbsp;&nbsp;837 |
|  | Anhui Huaheng Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218225 | &nbsp;&nbsp;837 |
| <sup>\*</sup> | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171600 | &nbsp;&nbsp;836 |
| <sup>\*</sup> | Minmetals New Energy Materials Hunan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1294560 | &nbsp;&nbsp;836 |
|  | YanTai Shuangta Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141500 | &nbsp;&nbsp;836 |
|  | Semitronix Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122500 | &nbsp;&nbsp;834 |
|  | Fujian Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1666600 | &nbsp;&nbsp;833 |
|  | Shenzhen Das Intellitech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1903796 | &nbsp;&nbsp;833 |
|  | Unilumin Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872038 | &nbsp;&nbsp;833 |
|  | Zhejiang Runtu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868351 | &nbsp;&nbsp;832 |
|  | Edan Instruments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517400 | &nbsp;&nbsp;831 |
|  | Jinhong Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362709 | &nbsp;&nbsp;829 |
| <sup>\*</sup> | Zhongnongfa Seed Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943400 | &nbsp;&nbsp;829 |
|  | Sichuan Haite High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649180 | &nbsp;&nbsp;825 |
|  | Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763490 | &nbsp;&nbsp;824 |
|  | Dlg Exhibitions & Events Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772940 | &nbsp;&nbsp;823 |
| <sup>\*</sup> | Kunming Yunnei Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1904354 | &nbsp;&nbsp;822 |
|  | China International Marine Containers Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790160 | &nbsp;&nbsp;822 |
| <sup>\*</sup> | Lihuayi Weiyuan Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463100 | &nbsp;&nbsp;821 |
|  | Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1872197 | &nbsp;&nbsp;821 |
| <sup>\*</sup> | Kingsignal Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620360 | &nbsp;&nbsp;819 |
|  | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345642 | &nbsp;&nbsp;819 |
|  | Appotronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421869 | &nbsp;&nbsp;819 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379500 | &nbsp;&nbsp;818 |
|  | Digital China Information Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555543 | &nbsp;&nbsp;818 |
| <sup>\*</sup> | Guang Dong Tloong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723970 | &nbsp;&nbsp;817 |
|  | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926835 | &nbsp;&nbsp;815 |
| <sup>\*</sup> | New Journey Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2596000 | &nbsp;&nbsp;815 |
| <sup>\*</sup> | Shenyang Jinbei Automotive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097901 | &nbsp;&nbsp;812 |
|  | Guangxi Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1383240 | &nbsp;&nbsp;812 |
|  | Jiangsu Gian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180768 | &nbsp;&nbsp;812 |
|  | China Railway Tielong Container Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1047950 | &nbsp;&nbsp;812 |
|  | Shanghai Haoyuan Chemexpress Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144777 | &nbsp;&nbsp;811 |
| <sup>\*</sup> | Hunan New Wellful Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974000 | &nbsp;&nbsp;811 |
|  | Jangho Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1104707 | &nbsp;&nbsp;810 |
| <sup>\*</sup> | Beijing Watertek Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1600000 | &nbsp;&nbsp;809 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882700 | &nbsp;&nbsp;809 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864300 | &nbsp;&nbsp;808 |
|  | Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1671024 | &nbsp;&nbsp;808 |
|  | Shida Shinghwa Advanced Material Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171000 | &nbsp;&nbsp;807 |
|  | Eastcompeace Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598315 | &nbsp;&nbsp;806 |
| <sup>\*</sup> | China Harzone Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786065 | &nbsp;&nbsp;804 |
|  | Zhejiang Hailide New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1186917 | &nbsp;&nbsp;803 |
|  | ShaanXi Provincial Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684300 | &nbsp;&nbsp;803 |
| <sup>\*</sup> | Jade Bird Fire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525970 | &nbsp;&nbsp;803 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1047200 | &nbsp;&nbsp;801 |
| <sup>\*</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534001 | &nbsp;&nbsp;800 |
| <sup>\*</sup> | China South City Holdings Ltd. | &nbsp;&nbsp;51665258 | &nbsp;&nbsp;799 |
| <sup>\*</sup> | China Union Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1594400 | &nbsp;&nbsp;799 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1215257 | &nbsp;&nbsp;799 |
|  | CITIC Press Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192900 | &nbsp;&nbsp;798 |
| <sup>\*</sup> | Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2443183 | &nbsp;&nbsp;798 |
|  | Shandong Bohui Paper Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1345900 | &nbsp;&nbsp;797 |
|  | Explosive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474900 | &nbsp;&nbsp;795 |
|  | Bear Electric Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127600 | &nbsp;&nbsp;795 |
|  | Guangdong Ellington Electronics Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663164 | &nbsp;&nbsp;795 |
|  | Shanghai Highly Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503500 | &nbsp;&nbsp;794 |
|  | Jiangling Motors Corp. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635970 | &nbsp;&nbsp;793 |
|  | Guangxi LiuYao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339186 | &nbsp;&nbsp;791 |
|  | Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3521818 | &nbsp;&nbsp;790 |
|  | Sinosoft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300076 | &nbsp;&nbsp;789 |
| <sup>\*</sup> | Sun Create Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304876 | &nbsp;&nbsp;786 |
|  | Qingdao Baheal Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323000 | &nbsp;&nbsp;786 |
|  | Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933236 | &nbsp;&nbsp;785 |
|  | JS Corrugating Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532900 | &nbsp;&nbsp;785 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Beijing Jingwei Hirain Technologies Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70584 | &nbsp;&nbsp;785 |
| <sup>\*</sup> | C\*Core Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215535 | &nbsp;&nbsp;784 |
| <sup>\*</sup> | Tangrenshen Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1175650 | &nbsp;&nbsp;784 |
|  | Changzhou Fusion New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177628 | &nbsp;&nbsp;783 |
| <sup>\*</sup> | Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1294230 | &nbsp;&nbsp;782 |
| <sup>\*</sup> | ADAMA Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915100 | &nbsp;&nbsp;780 |
|  | FSPG Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885500 | &nbsp;&nbsp;779 |
|  | Nanjing Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083262 | &nbsp;&nbsp;778 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1005620 | &nbsp;&nbsp;778 |
|  | Zhejiang Jinggong Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327900 | &nbsp;&nbsp;778 |
|  | Orient International Enterprise Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757400 | &nbsp;&nbsp;777 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1968079 | &nbsp;&nbsp;777 |
| <sup>\*</sup> | Hiconics Eco-energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1066400 | &nbsp;&nbsp;776 |
| <sup>\*</sup> | Shandong Longda Meishi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904000 | &nbsp;&nbsp;776 |
|  | Qiming Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334674 | &nbsp;&nbsp;775 |
|  | Jinko Power Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2169800 | &nbsp;&nbsp;775 |
| <sup>\*</sup> | 5I5J Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1773003 | &nbsp;&nbsp;773 |
| <sup>\*</sup> | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196511 | &nbsp;&nbsp;772 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359200 | &nbsp;&nbsp;770 |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110970 | &nbsp;&nbsp;770 |
|  | Shenzhen Hello Tech Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86174 | &nbsp;&nbsp;768 |
|  | Wuhan East Lake High Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635100 | &nbsp;&nbsp;768 |
| <sup>\*,2</sup> | CMGE Technology Group Ltd. | &nbsp;&nbsp;17794000 | &nbsp;&nbsp;766 |
| <sup>\*</sup> | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425267 | &nbsp;&nbsp;764 |
|  | Fujian Dongbai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876300 | &nbsp;&nbsp;763 |
|  | Sufa Technology Industry Co. Ltd. CNNC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328659 | &nbsp;&nbsp;762 |
|  | Canny Elevator Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764373 | &nbsp;&nbsp;762 |
| <sup>\*</sup> | Fujian Snowman Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724468 | &nbsp;&nbsp;761 |
| <sup>\*</sup> | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2438150 | &nbsp;&nbsp;761 |
| <sup>\*</sup> | Suzhou Jinfu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1089400 | &nbsp;&nbsp;760 |
| <sup>\*</sup> | Zhejiang Huatong Meat Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514700 | &nbsp;&nbsp;760 |
|  | Zhuhai Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1050000 | &nbsp;&nbsp;760 |
| <sup>\*</sup> | Zhejiang Vie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460400 | &nbsp;&nbsp;759 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587200 | &nbsp;&nbsp;759 |
|  | Fujian Qingshan Paper Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2584790 | &nbsp;&nbsp;758 |
|  | Hubei Century Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465300 | &nbsp;&nbsp;758 |
| <sup>\*</sup> | Beijing Hualian Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2499781 | &nbsp;&nbsp;758 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1609931 | &nbsp;&nbsp;757 |
| <sup>\*</sup> | Phenix Optical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275600 | &nbsp;&nbsp;757 |
|  | Nanjing Cosmos Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;757 |
|  | Jolywood Suzhou Sunwatt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1067710 | &nbsp;&nbsp;756 |
|  | Xilinmen Furniture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357900 | &nbsp;&nbsp;754 |
|  | Guizhou Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1253971 | &nbsp;&nbsp;753 |
|  | Northeast Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1064270 | &nbsp;&nbsp;753 |
|  | MLS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692600 | &nbsp;&nbsp;753 |
|  | EIT Environmental Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345501 | &nbsp;&nbsp;752 |
|  | Vatti Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842448 | &nbsp;&nbsp;751 |
|  | Yabao Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893483 | &nbsp;&nbsp;750 |
| <sup>\*</sup> | CITIC Guoan Information Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2120500 | &nbsp;&nbsp;749 |
|  | Zhuhai Huajin Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381017 | &nbsp;&nbsp;749 |
|  | Jinhui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282800 | &nbsp;&nbsp;748 |
|  | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1589829 | &nbsp;&nbsp;747 |
|  | Guizhou Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795372 | &nbsp;&nbsp;746 |
| <sup>\*</sup> | Global Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388600 | &nbsp;&nbsp;744 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853200 | &nbsp;&nbsp;743 |
| <sup>\*</sup> | Shenzhen Centralcon Investment Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753044 | &nbsp;&nbsp;742 |
|  | Shanghai Baolong Automotive Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143900 | &nbsp;&nbsp;742 |
|  | Changzheng Engineering Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320346 | &nbsp;&nbsp;739 |
|  | Jiangsu Huaxicun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799400 | &nbsp;&nbsp;739 |
|  | Goldenmax International Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661900 | &nbsp;&nbsp;737 |
|  | Jiangsu Hongdou Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2523975 | &nbsp;&nbsp;737 |
|  | Jinneng Science&Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858655 | &nbsp;&nbsp;736 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198917 | &nbsp;&nbsp;735 |
| <sup>\*</sup> | Inner Mongolia Furui Medical Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178000 | &nbsp;&nbsp;735 |
| <sup>\*</sup> | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489814 | &nbsp;&nbsp;735 |
| <sup>\*</sup> | VanJee Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201160 | &nbsp;&nbsp;734 |
|  | Wuhan Keqian Biology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327993 | &nbsp;&nbsp;734 |
|  | Jiangsu Changhai Composite Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469128 | &nbsp;&nbsp;732 |
| <sup>\*,3</sup> | China Grand Automotive Services Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6816940 | &nbsp;&nbsp;732 |
|  | Hefei Department Store Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932417 | &nbsp;&nbsp;731 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tianjin Teda Co. Ltd. Class A | &nbsp;&nbsp;1439243 | &nbsp;&nbsp;731 |
| <sup>\*</sup> | Huayi Brothers Media Corp. Class A | &nbsp;&nbsp;2189502 | &nbsp;&nbsp;731 |
|  | Hangxiao Steel Structure Co. Ltd. Class A | &nbsp;&nbsp;2110635 | &nbsp;&nbsp;731 |
|  | Zhejiang Chengchang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157627 | &nbsp;&nbsp;730 |
|  | Hengbao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671300 | &nbsp;&nbsp;729 |
|  | Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;315500 | &nbsp;&nbsp;728 |
|  | Qianjiang Water Resources Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508971 | &nbsp;&nbsp;726 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;824336 | &nbsp;&nbsp;726 |
|  | Guilin Sanjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385200 | &nbsp;&nbsp;725 |
|  | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;448700 | &nbsp;&nbsp;725 |
| <sup>\*</sup> | Henan Huanghe Whirlwind Co. Ltd. Class A | &nbsp;&nbsp;1428980 | &nbsp;&nbsp;725 |
|  | Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A | &nbsp;&nbsp;1020200 | &nbsp;&nbsp;724 |
| <sup>\*</sup> | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;208346 | &nbsp;&nbsp;723 |
|  | Time Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;662480 | &nbsp;&nbsp;721 |
| <sup>\*</sup> | Foshan Yowant Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;897804 | &nbsp;&nbsp;721 |
|  | Shanghai Jinfeng Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986045 | &nbsp;&nbsp;719 |
| <sup>\*</sup> | Xizang Zhufeng Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;556957 | &nbsp;&nbsp;719 |
|  | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;330670 | &nbsp;&nbsp;717 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;3727529 | &nbsp;&nbsp;717 |
|  | Yechiu Metal Recycling China Ltd. Class A | &nbsp;&nbsp;2176400 | &nbsp;&nbsp;716 |
|  | Wuxi Paike New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;716 |
| <sup>\*</sup> | Liuzhou Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1612600 | &nbsp;&nbsp;716 |
|  | Hongrun Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1089346 | &nbsp;&nbsp;715 |
|  | Keshun Waterproof Technologies Co. Ltd. Class A | &nbsp;&nbsp;1101860 | &nbsp;&nbsp;715 |
|  | Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;1252410 | &nbsp;&nbsp;714 |
| <sup>\*</sup> | Tongding Interconnection Information Co. Ltd. Class A | &nbsp;&nbsp;1126300 | &nbsp;&nbsp;714 |
| <sup>\*</sup> | Sino GeoPhysical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319165 | &nbsp;&nbsp;713 |
|  | Fujian Septwolves Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;824109 | &nbsp;&nbsp;711 |
| <sup>\*</sup> | NSFOCUS Technologies Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736318 | &nbsp;&nbsp;710 |
| <sup>\*</sup> | Eastone Century Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;843315 | &nbsp;&nbsp;710 |
|  | Liaoning Energy Industry Co. Ltd. Class A | &nbsp;&nbsp;1472900 | &nbsp;&nbsp;708 |
| <sup>\*</sup> | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | &nbsp;&nbsp;1171610 | &nbsp;&nbsp;708 |
| <sup>\*</sup> | Long Yuan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1342724 | &nbsp;&nbsp;708 |
|  | Guangdong Goworld Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521444 | &nbsp;&nbsp;707 |
|  | Shenzhen Click Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;707 |
|  | China Television Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;706 |
| <sup>\*</sup> | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;474719 | &nbsp;&nbsp;706 |
|  | Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | &nbsp;&nbsp;1448425 | &nbsp;&nbsp;704 |
| <sup>\*</sup> | Guangdong Guanhao High-Tech Co. Ltd. Class A | &nbsp;&nbsp;1698100 | &nbsp;&nbsp;704 |
|  | Sanjiang Shopping Club Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;448200 | &nbsp;&nbsp;703 |
|  | Shanghai Pudong Construction Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;803524 | &nbsp;&nbsp;703 |
|  | Ligao Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;115920 | &nbsp;&nbsp;703 |
| <sup>\*</sup> | Beijing Global Safety Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;250939 | &nbsp;&nbsp;702 |
|  | Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678000 | &nbsp;&nbsp;701 |
|  | Guangzhou Hengyun Enterprises Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;821731 | &nbsp;&nbsp;700 |
|  | KingClean Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;238900 | &nbsp;&nbsp;699 |
| <sup>\*</sup> | Guangdong Kinlong Hardware Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;223750 | &nbsp;&nbsp;699 |
| <sup>\*</sup> | Shenzhen Rapoo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246590 | &nbsp;&nbsp;698 |
|  | Hunan Aihua Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;335506 | &nbsp;&nbsp;698 |
| <sup>\*</sup> | Lanzhou LS Heavy Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763588 | &nbsp;&nbsp;698 |
| <sup>\*</sup> | Beijing Thunisoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;630420 | &nbsp;&nbsp;696 |
|  | Opple Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;298600 | &nbsp;&nbsp;694 |
|  | Beijing Sanyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;1155178 | &nbsp;&nbsp;694 |
|  | Foshan Nationstar Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;589283 | &nbsp;&nbsp;694 |
|  | Shandong Xiantan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847492 | &nbsp;&nbsp;693 |
|  | Qingdao Hanhe Cable Co. Ltd. Class A | &nbsp;&nbsp;1571104 | &nbsp;&nbsp;691 |
| <sup>\*</sup> | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;865369 | &nbsp;&nbsp;691 |
| <sup>\*</sup> | Anyang Iron & Steel Inc. Class A | &nbsp;&nbsp;2716980 | &nbsp;&nbsp;690 |
| <sup>\*</sup> | Beijing Join-Cheer Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;774680 | &nbsp;&nbsp;690 |
|  | Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;408869 | &nbsp;&nbsp;690 |
|  | Jinlei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253900 | &nbsp;&nbsp;689 |
| <sup>\*</sup> | Great Chinasoft Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;941500 | &nbsp;&nbsp;688 |
| <sup>\*</sup> | DBAPP Security Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;105429 | &nbsp;&nbsp;688 |
|  | Shanghai Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;787200 | &nbsp;&nbsp;685 |
|  | Shenzhen Jinjia Group Co. Ltd. Class A | &nbsp;&nbsp;1382336 | &nbsp;&nbsp;685 |
|  | Gansu Shangfeng Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564480 | &nbsp;&nbsp;683 |
|  | Qingdao East Steel Tower Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;652400 | &nbsp;&nbsp;683 |
|  | Weihai Guangtai Airport Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527943 | &nbsp;&nbsp;682 |
| <sup>\*</sup> | Transwarp Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95101 | &nbsp;&nbsp;682 |
| <sup>\*</sup> | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2019500 | &nbsp;&nbsp;681 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | MYS Group Co. Ltd. Class A | &nbsp;&nbsp;1417892 | &nbsp;&nbsp;681 |
|  | Nantong Jiangshan Agrochemical & Chemical LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;299112 | &nbsp;&nbsp;677 |
|  | Shenzhen Minglida Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;302600 | &nbsp;&nbsp;677 |
| <sup>\*</sup> | Huayuan Property Co. Ltd. Class A | &nbsp;&nbsp;2642075 | &nbsp;&nbsp;677 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;914840 | &nbsp;&nbsp;676 |
|  | Yibin Tianyuan Group Co. Ltd. Class A | &nbsp;&nbsp;1118558 | &nbsp;&nbsp;676 |
|  | Ningbo Cixing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;598800 | &nbsp;&nbsp;675 |
| <sup>\*</sup> | Xi'an Tian He Defense Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;427600 | &nbsp;&nbsp;675 |
| <sup>\*</sup> | Jiangsu Zongyi Co. Ltd. Class A | &nbsp;&nbsp;1224100 | &nbsp;&nbsp;674 |
|  | Dongfeng Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;367250 | &nbsp;&nbsp;673 |
| <sup>\*</sup> | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;315542 | &nbsp;&nbsp;671 |
|  | Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;674479 | &nbsp;&nbsp;671 |
|  | Anhui Korrun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;251860 | &nbsp;&nbsp;669 |
|  | Yuneng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;120197 | &nbsp;&nbsp;667 |
|  | Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;611600 | &nbsp;&nbsp;665 |
|  | Fuan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1197100 | &nbsp;&nbsp;665 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;428331 | &nbsp;&nbsp;662 |
| <sup>\*</sup> | Hanwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231900 | &nbsp;&nbsp;660 |
|  | Beijing Jingyuntong Technology Co. Ltd. Class A | &nbsp;&nbsp;2014403 | &nbsp;&nbsp;660 |
|  | BMC Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65611 | &nbsp;&nbsp;660 |
| <sup>\*</sup> | Jilin Yatai Group Co. Ltd. Class A | &nbsp;&nbsp;3081167 | &nbsp;&nbsp;660 |
|  | Shandong New Beiyang Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;721300 | &nbsp;&nbsp;658 |
| <sup>\*</sup> | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;747037 | &nbsp;&nbsp;658 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | &nbsp;&nbsp;1133000 | &nbsp;&nbsp;657 |
|  | Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;337000 | &nbsp;&nbsp;656 |
| <sup>\*</sup> | Hainan Haiqi Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264700 | &nbsp;&nbsp;655 |
|  | Henan Liliang Diamond Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172920 | &nbsp;&nbsp;653 |
|  | Fortune Ng Fung Food Hebei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;930674 | &nbsp;&nbsp;652 |
|  | ABA Chemicals Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;726200 | &nbsp;&nbsp;652 |
| <sup>\*</sup> | Chengdu New Tianfu Culture Tourism Development Co. Ltd. Class A | &nbsp;&nbsp;1172450 | &nbsp;&nbsp;650 |
|  | Suzhou Recodeal Interconnect System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95309 | &nbsp;&nbsp;649 |
|  | Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;1520282 | &nbsp;&nbsp;649 |
|  | Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462301 | &nbsp;&nbsp;648 |
| <sup>\*</sup> | Guangdong TCL Smart Home Appliances Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;461100 | &nbsp;&nbsp;647 |
|  | Wencan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229786 | &nbsp;&nbsp;646 |
|  | Create Technology & Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385756 | &nbsp;&nbsp;642 |
|  | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;525800 | &nbsp;&nbsp;642 |
|  | Shenzhen Topway Video Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;579700 | &nbsp;&nbsp;641 |
| <sup>\*</sup> | World Union Group Inc. Class A | &nbsp;&nbsp;2085355 | &nbsp;&nbsp;641 |
|  | Tianjin Benefo Tejing Electric Co. Ltd. Class A | &nbsp;&nbsp;1083766 | &nbsp;&nbsp;640 |
|  | Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884800 | &nbsp;&nbsp;639 |
|  | Center International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467600 | &nbsp;&nbsp;639 |
| <sup>\*</sup> | Nuode New Materials Co. Ltd. Class A | &nbsp;&nbsp;1516200 | &nbsp;&nbsp;638 |
|  | Inspur Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;329798 | &nbsp;&nbsp;638 |
|  | Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;1684921 | &nbsp;&nbsp;638 |
| <sup>\*</sup> | Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | &nbsp;&nbsp;1588500 | &nbsp;&nbsp;637 |
|  | Xiamen Jihong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336100 | &nbsp;&nbsp;637 |
|  | Guangdong Guangzhou Daily Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;840200 | &nbsp;&nbsp;635 |
|  | Hualan Biological Vaccine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291400 | &nbsp;&nbsp;634 |
|  | Baoxiniao Holding Co. Ltd. Class A | &nbsp;&nbsp;1203300 | &nbsp;&nbsp;633 |
|  | Shaanxi Fenghuo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;634029 | &nbsp;&nbsp;632 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | &nbsp;&nbsp;1329097 | &nbsp;&nbsp;632 |
|  | Changshu Fengfan Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;1109328 | &nbsp;&nbsp;632 |
|  | Guangzhou Zhiguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;749700 | &nbsp;&nbsp;632 |
| <sup>\*</sup> | Beijing Aerospace Changfeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;431387 | &nbsp;&nbsp;631 |
| <sup>\*</sup> | Lecron Industrial Development Group Co. Ltd. Class A | &nbsp;&nbsp;1128300 | &nbsp;&nbsp;631 |
|  | Youzu Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;485916 | &nbsp;&nbsp;630 |
| <sup>\*</sup> | Duolun Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;587777 | &nbsp;&nbsp;629 |
|  | Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151237 | &nbsp;&nbsp;627 |
|  | Beijing Forever Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;788894 | &nbsp;&nbsp;627 |
| <sup>\*</sup> | Baotailong New Materials Co. Ltd. Class A | &nbsp;&nbsp;1890100 | &nbsp;&nbsp;625 |
|  | Henan Hengxing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1425295 | &nbsp;&nbsp;624 |
|  | Jiangsu Changqing Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;862109 | &nbsp;&nbsp;624 |
|  | Goldcard Smart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;389110 | &nbsp;&nbsp;622 |
|  | Fulongma Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;355320 | &nbsp;&nbsp;622 |
|  | Tongyu Communication Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309367 | &nbsp;&nbsp;622 |
|  | Three's Co. Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162808 | &nbsp;&nbsp;621 |
|  | Hymson Laser Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165875 | &nbsp;&nbsp;618 |
|  | Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;2701615 | &nbsp;&nbsp;618 |
|  | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;216164 | &nbsp;&nbsp;616 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1433500 | &nbsp;&nbsp;614 |
|  | Cachet Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373743 | &nbsp;&nbsp;614 |
| <sup>\*</sup> | Jiangsu Lopal Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;456301 | &nbsp;&nbsp;614 |
|  | Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;201960 | &nbsp;&nbsp;613 |
|  | Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;283400 | &nbsp;&nbsp;612 |
|  | Hongli Zhihui Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716500 | &nbsp;&nbsp;612 |
|  | Zhejiang Yankon Group Co. Ltd. Class A | &nbsp;&nbsp;1406275 | &nbsp;&nbsp;609 |
|  | Jiangling Motors Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;234298 | &nbsp;&nbsp;607 |
|  | ZheJiang Dali Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;552794 | &nbsp;&nbsp;607 |
|  | East China Engineering Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454900 | &nbsp;&nbsp;606 |
| <sup>\*</sup> | Zhejiang Founder Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;418986 | &nbsp;&nbsp;606 |
|  | Joeone Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;502277 | &nbsp;&nbsp;606 |
| <sup>\*</sup> | Shenzhen Sea Star Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588500 | &nbsp;&nbsp;605 |
|  | HPGC Renmintongtai Pharmaceutical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;619134 | &nbsp;&nbsp;605 |
|  | Shenzhen Textile Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;444475 | &nbsp;&nbsp;604 |
|  | Chengdu Bright Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;101700 | &nbsp;&nbsp;604 |
|  | Huludao Zinc Industry Co. Class A | &nbsp;&nbsp;1526300 | &nbsp;&nbsp;603 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1042280 | &nbsp;&nbsp;603 |
|  | Zhejiang Yasha Decoration Co. Ltd. Class A | &nbsp;&nbsp;1210260 | &nbsp;&nbsp;602 |
| <sup>\*</sup> | Anhui Guofeng New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716800 | &nbsp;&nbsp;594 |
|  | ZhongYeDa Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;501400 | &nbsp;&nbsp;594 |
|  | Xuchang Yuandong Drive Shaft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;595600 | &nbsp;&nbsp;594 |
|  | Qingdao Gaoce Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;496385 | &nbsp;&nbsp;594 |
|  | Zhejiang NetSun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;229600 | &nbsp;&nbsp;594 |
| <sup>\*</sup> | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | &nbsp;&nbsp;1075500 | &nbsp;&nbsp;594 |
|  | China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;1611511 | &nbsp;&nbsp;593 |
| <sup>\*</sup> | Geo-Jade Petroleum Corp. Class A | &nbsp;&nbsp;2100500 | &nbsp;&nbsp;593 |
|  | Gem-Year Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;942111 | &nbsp;&nbsp;592 |
|  | Shanghai Highly Group Co. Ltd. Class B | &nbsp;&nbsp;1595207 | &nbsp;&nbsp;591 |
| <sup>\*</sup> | Sinopec Oilfield Equipment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;719342 | &nbsp;&nbsp;591 |
|  | FIYTA Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420085 | &nbsp;&nbsp;591 |
|  | Shenzhen Center Power Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;299450 | &nbsp;&nbsp;591 |
|  | Beijing Water Business Doctor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844674 | &nbsp;&nbsp;591 |
|  | Beijing SDL Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660800 | &nbsp;&nbsp;590 |
|  | Cangzhou Dahua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;417700 | &nbsp;&nbsp;589 |
|  | Jinghua Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613171 | &nbsp;&nbsp;588 |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;597200 | &nbsp;&nbsp;587 |
|  | Shenzhen Topraysolar Co. Ltd. Class A | &nbsp;&nbsp;1427758 | &nbsp;&nbsp;586 |
|  | Jiangxi Wannianqing Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;828724 | &nbsp;&nbsp;585 |
|  | Nanjing Xinlian Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;855041 | &nbsp;&nbsp;585 |
|  | Guangdong Guanghong Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;720203 | &nbsp;&nbsp;584 |
|  | Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511552 | &nbsp;&nbsp;584 |
|  | Songz Automobile Air Conditioning Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;584 |
|  | Shanghai Baosteel Packaging Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;894100 | &nbsp;&nbsp;584 |
|  | Jiangsu Changbao Steeltube Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;816700 | &nbsp;&nbsp;582 |
|  | Shenzhen Comix Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;612400 | &nbsp;&nbsp;582 |
| <sup>\*</sup> | KBC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172153 | &nbsp;&nbsp;582 |
|  | Realcan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1436010 | &nbsp;&nbsp;582 |
|  | Dare Power Dekor Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;562739 | &nbsp;&nbsp;577 |
| <sup>\*</sup> | Everbright Jiabao Co. Ltd. Class A | &nbsp;&nbsp;1502708 | &nbsp;&nbsp;575 |
| <sup>\*</sup> | Phoenix Shipping Wuhan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;993900 | &nbsp;&nbsp;575 |
|  | Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;406720 | &nbsp;&nbsp;575 |
|  | Maccura Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366530 | &nbsp;&nbsp;574 |
| <sup>\*</sup> | Shandong Sinobioway Biomedicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;631460 | &nbsp;&nbsp;574 |
| <sup>\*</sup> | Jishi Media Co. Ltd. Class A | &nbsp;&nbsp;2400700 | &nbsp;&nbsp;574 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;398657 | &nbsp;&nbsp;574 |
| <sup>\*</sup> | ChangYuan Technology Group Ltd. Class A | &nbsp;&nbsp;1209343 | &nbsp;&nbsp;574 |
| <sup>\*</sup> | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;1024969 | &nbsp;&nbsp;573 |
|  | Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231500 | &nbsp;&nbsp;573 |
|  | Henan Rebecca Hair Products Co. Ltd. Class A | &nbsp;&nbsp;1267320 | &nbsp;&nbsp;570 |
|  | Vontron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;423300 | &nbsp;&nbsp;569 |
|  | Beken Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;122587 | &nbsp;&nbsp;568 |
|  | Xiangyu Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107228 | &nbsp;&nbsp;568 |
|  | Guangdong Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1185800 | &nbsp;&nbsp;566 |
| <sup>\*</sup> | Guangxi Radio & Television Information Network Corp. Ltd. Class A | &nbsp;&nbsp;1141600 | &nbsp;&nbsp;566 |
| <sup>\*</sup> | JinJian Cereals Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;614000 | &nbsp;&nbsp;565 |
|  | Hainan Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;586500 | &nbsp;&nbsp;565 |
|  | ZYNP Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522900 | &nbsp;&nbsp;564 |
| <sup>\*</sup> | Citychamp Dartong Advanced Materials Co. Ltd. | &nbsp;&nbsp;1594333 | &nbsp;&nbsp;564 |
| <sup>\*</sup> | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | &nbsp;&nbsp;1329324 | &nbsp;&nbsp;563 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;824285 | &nbsp;&nbsp;563 |
|  | Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;849347 | &nbsp;&nbsp;563 |
|  | Anhui Sierte Fertilizer Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;798125 | &nbsp;&nbsp;562 |
| <sup>\*</sup> | Henan Ancai Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1024750 | &nbsp;&nbsp;560 |
|  | Juewei Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255920 | &nbsp;&nbsp;559 |
|  | Shanghai New Huang Pu Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;769196 | &nbsp;&nbsp;559 |
| <sup>\*</sup> | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;823300 | &nbsp;&nbsp;558 |
|  | Double Medical Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;109500 | &nbsp;&nbsp;558 |
|  | Anhui Huamao Textile Co. Class A | &nbsp;&nbsp;1074064 | &nbsp;&nbsp;556 |
|  | Sunvim Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;909600 | &nbsp;&nbsp;556 |
|  | Jiangsu Lianyungang Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;750621 | &nbsp;&nbsp;556 |
|  | Guangzhou Hangxin Aviation Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;279400 | &nbsp;&nbsp;556 |
|  | Hengdian Entertainment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255322 | &nbsp;&nbsp;554 |
| <sup>\*</sup> | Beijing Baination Pictures Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847100 | &nbsp;&nbsp;553 |
|  | Tangshan Sunfar Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;281960 | &nbsp;&nbsp;553 |
|  | Chongqing Yukaifa Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;930100 | &nbsp;&nbsp;552 |
|  | Era Co. Ltd. Class A | &nbsp;&nbsp;1005259 | &nbsp;&nbsp;551 |
|  | Three Squirrels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;149540 | &nbsp;&nbsp;551 |
| <sup>\*</sup> | Shenzhen Clou Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;872200 | &nbsp;&nbsp;551 |
| <sup>\*</sup> | Zhongfu Straits Pingtan Development Co. Ltd. Class A | &nbsp;&nbsp;1368344 | &nbsp;&nbsp;550 |
|  | Shandong Shengli Co. Class A | &nbsp;&nbsp;1228077 | &nbsp;&nbsp;550 |
|  | Hangzhou Cable Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;652000 | &nbsp;&nbsp;550 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class B | &nbsp;&nbsp;8844266 | &nbsp;&nbsp;547 |
| <sup>\*</sup> | Lingyuan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2397170 | &nbsp;&nbsp;547 |
|  | Sanchuan Wisdom Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;967300 | &nbsp;&nbsp;547 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;175700 | &nbsp;&nbsp;547 |
| <sup>\*</sup> | Fujian Rongji Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609300 | &nbsp;&nbsp;546 |
|  | Sichuan Meifeng Chemical IND Class A | &nbsp;&nbsp;&nbsp;&nbsp;591151 | &nbsp;&nbsp;545 |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;434798 | &nbsp;&nbsp;545 |
| <sup>\*</sup> | Jiangsu Yinhe Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;946533 | &nbsp;&nbsp;543 |
|  | Hunan Jiudian Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246800 | &nbsp;&nbsp;543 |
|  | Truking Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527800 | &nbsp;&nbsp;543 |
|  | Nanjing Quanxin Cable Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;295630 | &nbsp;&nbsp;542 |
|  | Zhejiang Jingxing Paper JSC Ltd. Class A | &nbsp;&nbsp;1126300 | &nbsp;&nbsp;540 |
| <sup>\*</sup> | Zhejiang Tiantie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;841778 | &nbsp;&nbsp;537 |
| <sup>\*</sup> | Berry Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322603 | &nbsp;&nbsp;537 |
| <sup>\*</sup> | Jiangsu Yueda Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;904300 | &nbsp;&nbsp;537 |
|  | Kunshan Kersen Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;523268 | &nbsp;&nbsp;535 |
| <sup>\*</sup> | Jiangsu Huahong Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504773 | &nbsp;&nbsp;534 |
|  | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;182980 | &nbsp;&nbsp;533 |
| <sup>\*</sup> | Anhui ZhongDianXinLong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671702 | &nbsp;&nbsp;531 |
| <sup>\*</sup> | Dongjiang Environmental Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;946666 | &nbsp;&nbsp;529 |
| <sup>1</sup> | China New Higher Education Group Ltd. | &nbsp;&nbsp;4882756 | &nbsp;&nbsp;529 |
|  | Shanghai Bailian Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;858956 | &nbsp;&nbsp;527 |
|  | Integrated Electronic Systems Lab Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;550069 | &nbsp;&nbsp;527 |
| <sup>\*</sup> | Shanghai Jiao Yun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;936690 | &nbsp;&nbsp;527 |
|  | Dazhong Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;664700 | &nbsp;&nbsp;525 |
|  | Cybrid Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;410600 | &nbsp;&nbsp;524 |
|  | Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;856121 | &nbsp;&nbsp;523 |
| <sup>\*</sup> | Rastar Group Class A | &nbsp;&nbsp;1078500 | &nbsp;&nbsp;523 |
| <sup>\*</sup> | New Huadu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;595500 | &nbsp;&nbsp;522 |
|  | Deluxe Family Co. Ltd. Class A | &nbsp;&nbsp;1499036 | &nbsp;&nbsp;521 |
|  | Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;348018 | &nbsp;&nbsp;520 |
|  | Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;2008772 | &nbsp;&nbsp;518 |
|  | Top Resource Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847100 | &nbsp;&nbsp;516 |
|  | Shanghai Guangdian Electric Group Co. Ltd. Class A | &nbsp;&nbsp;1006700 | &nbsp;&nbsp;515 |
|  | Shenzhen Tellus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;223807 | &nbsp;&nbsp;515 |
| <sup>\*</sup> | Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;595626 | &nbsp;&nbsp;514 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157047 | &nbsp;&nbsp;514 |
|  | Shanghai Shunho New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;1023800 | &nbsp;&nbsp;512 |
|  | Deppon Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;286900 | &nbsp;&nbsp;512 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1439544 | &nbsp;&nbsp;509 |
|  | China West Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649000 | &nbsp;&nbsp;508 |
|  | Shanghai Hile Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;539541 | &nbsp;&nbsp;508 |
|  | Zhejiang Huamei Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;979100 | &nbsp;&nbsp;507 |
| <sup>\*</sup> | Saurer Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;1774600 | &nbsp;&nbsp;507 |
|  | Beijing Science Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;453922 | &nbsp;&nbsp;507 |
| <sup>\*</sup> | Beijing Fengjing Automotive Parts Co. Ltd. | &nbsp;&nbsp;1023576 | &nbsp;&nbsp;506 |
|  | Wenfeng Great World Chain Development Corp. Class A | &nbsp;&nbsp;1239613 | &nbsp;&nbsp;503 |
|  | Shanghai ShenTong Metro Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465976 | &nbsp;&nbsp;502 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Beijing Centergate Technologies Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;773948 | &nbsp;&nbsp;501 |
| <sup>\*</sup> | Beijing Dinghan Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;523300 | &nbsp;&nbsp;501 |
|  | CCS Supply Chain Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;853540 | &nbsp;&nbsp;501 |
|  | Zhende Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;189800 | &nbsp;&nbsp;500 |
| <sup>\*</sup> | Zhejiang Orient Gene Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165477 | &nbsp;&nbsp;500 |
|  | Shandong Head Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;319700 | &nbsp;&nbsp;495 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;712564 | &nbsp;&nbsp;495 |
| <sup>\*</sup> | Lucky Film Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;528691 | &nbsp;&nbsp;495 |
|  | Suzhou Oriental Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87786 | &nbsp;&nbsp;494 |
|  | Tengda Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1637499 | &nbsp;&nbsp;491 |
| <sup>\*</sup> | Poly Union Chemical Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454501 | &nbsp;&nbsp;491 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;317450 | &nbsp;&nbsp;490 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222221 | &nbsp;&nbsp;490 |
|  | Xiamen Comfort Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564300 | &nbsp;&nbsp;488 |
| <sup>\*</sup> | Surfilter Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;617768 | &nbsp;&nbsp;488 |
|  | Shanghai Rongtai Health Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157170 | &nbsp;&nbsp;487 |
| <sup>\*</sup> | Shaanxi Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;1066910 | &nbsp;&nbsp;487 |
| <sup>\*</sup> | Triumph New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385300 | &nbsp;&nbsp;487 |
|  | Huaren Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1220872 | &nbsp;&nbsp;487 |
| <sup>\*</sup> | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1154200 | &nbsp;&nbsp;486 |
|  | Shanghai Tianchen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;728338 | &nbsp;&nbsp;485 |
|  | Medicalsystem Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;346583 | &nbsp;&nbsp;484 |
| <sup>\*</sup> | Shanghai Medicilon Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;116916 | &nbsp;&nbsp;484 |
|  | Tianjin Lisheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;216720 | &nbsp;&nbsp;483 |
| <sup>\*</sup> | Shenzhen Sinovatio Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;153216 | &nbsp;&nbsp;481 |
|  | China Oil HBP Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1445600 | &nbsp;&nbsp;480 |
|  | Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A | &nbsp;&nbsp;1722525 | &nbsp;&nbsp;480 |
|  | Shandong Sunway Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;392600 | &nbsp;&nbsp;478 |
|  | Shanghai New World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479000 | &nbsp;&nbsp;478 |
|  | Foshan Electrical & Lighting Co. Ltd. Class B | &nbsp;&nbsp;1591461 | &nbsp;&nbsp;475 |
| <sup>\*</sup> | Piesat Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;200019 | &nbsp;&nbsp;473 |
|  | Marssenger Kitchenware Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272397 | &nbsp;&nbsp;472 |
|  | Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1266300 | &nbsp;&nbsp;471 |
| <sup>\*</sup> | Beijing Sinohytec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168343 | &nbsp;&nbsp;471 |
| <sup>\*</sup> | Shenyang Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;944000 | &nbsp;&nbsp;468 |
|  | Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1008227 | &nbsp;&nbsp;468 |
|  | Chongqing Zaisheng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;971936 | &nbsp;&nbsp;467 |
|  | Guangdong Hybribio Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;664420 | &nbsp;&nbsp;466 |
|  | Guiyang Longmaster Information & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246300 | &nbsp;&nbsp;465 |
|  | China Railway Special Cargo Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847800 | &nbsp;&nbsp;465 |
|  | Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;605200 | &nbsp;&nbsp;464 |
| <sup>\*</sup> | Qingdao Doublestar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;748900 | &nbsp;&nbsp;464 |
|  | Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;829500 | &nbsp;&nbsp;462 |
| <sup>\*</sup> | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;614114 | &nbsp;&nbsp;461 |
|  | Guangzhou Pearl River Piano Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;781331 | &nbsp;&nbsp;461 |
|  | Guangdong DFP New Material Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;837600 | &nbsp;&nbsp;461 |
| <sup>\*</sup> | Shanghai Shenda Co. Ltd. Class A | &nbsp;&nbsp;1050800 | &nbsp;&nbsp;460 |
|  | Beijing Bashi Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;801670 | &nbsp;&nbsp;460 |
|  | Shandong Homey Aquatic Development Co. Ltd. Class A | &nbsp;&nbsp;1478298 | &nbsp;&nbsp;456 |
|  | Shanghai Zhezhong Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;251700 | &nbsp;&nbsp;454 |
|  | Xiamen Intretech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;215390 | &nbsp;&nbsp;454 |
|  | Jinling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;508831 | &nbsp;&nbsp;453 |
|  | Markor International Home Furnishings Co. Ltd. Class A | &nbsp;&nbsp;1715635 | &nbsp;&nbsp;451 |
|  | Daheng New Epoch Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376900 | &nbsp;&nbsp;450 |
|  | Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235600 | &nbsp;&nbsp;450 |
|  | Qingdao Citymedia Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;496400 | &nbsp;&nbsp;449 |
|  | Northern United Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;517800 | &nbsp;&nbsp;449 |
|  | Shanghai Yimin Commerce Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;793600 | &nbsp;&nbsp;447 |
| <sup>\*</sup> | Zhejiang Tony Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196900 | &nbsp;&nbsp;447 |
|  | SGSG Science & Technology Co. Ltd. Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;270500 | &nbsp;&nbsp;444 |
|  | Shenzhen Xinyichang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75200 | &nbsp;&nbsp;441 |
| <sup>\*</sup> | Jinzhou Yongshan Lithium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;380789 | &nbsp;&nbsp;440 |
|  | Xiamen Port Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;430316 | &nbsp;&nbsp;439 |
| <sup>\*</sup> | Shenzhen Deren Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;561151 | &nbsp;&nbsp;439 |
|  | Jiangsu Jiuding New Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;486200 | &nbsp;&nbsp;438 |
| <sup>\*</sup> | CanSino Biologics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55518 | &nbsp;&nbsp;436 |
| <sup>\*</sup> | Huatian Hotel Group Co. Ltd. Class A | &nbsp;&nbsp;1001500 | &nbsp;&nbsp;433 |
|  | Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;590500 | &nbsp;&nbsp;433 |
| <sup>\*</sup> | Zhongfu Information Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;235500 | &nbsp;&nbsp;433 |
| <sup>\*</sup> | Jiangsu Phoenix Property Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;942520 | &nbsp;&nbsp;433 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | PKU Healthcare Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560500 | &nbsp;&nbsp;432 |
|  | Transfar Zhilian Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597325 | &nbsp;&nbsp;431 |
|  | Henan Taloph Pharmaceutical Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622730 | &nbsp;&nbsp;431 |
|  | Macmic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199224 | &nbsp;&nbsp;430 |
| <sup>\*</sup> | EGing Photovoltaic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1102074 | &nbsp;&nbsp;428 |
| <sup>\*</sup> | Shenzhen Silver Basis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355546 | &nbsp;&nbsp;427 |
| <sup>\*</sup> | Beijing Beilu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471900 | &nbsp;&nbsp;426 |
| <sup>\*</sup> | Sinochem Equipment Technology Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431434 | &nbsp;&nbsp;425 |
|  | HBIS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236900 | &nbsp;&nbsp;423 |
| <sup>\*</sup> | Pubang Landscape Architecture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1835497 | &nbsp;&nbsp;421 |
|  | Shenzhen Anche Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168400 | &nbsp;&nbsp;418 |
| <sup>\*</sup> | Sino-Ocean Group Holding Ltd. | &nbsp;&nbsp;18075089 | &nbsp;&nbsp;417 |
|  | Guangdong Delian Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675035 | &nbsp;&nbsp;416 |
|  | Toly Bread Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548939 | &nbsp;&nbsp;411 |
|  | Zhejiang Red Dragonfly Footwear Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566581 | &nbsp;&nbsp;409 |
|  | Guangxi Nanning Waterworks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;408 |
|  | Hubei Fuxing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1382080 | &nbsp;&nbsp;406 |
| <sup>3</sup> | Shanghai Kinetic Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707843 | &nbsp;&nbsp;406 |
| <sup>\*</sup> | Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994330 | &nbsp;&nbsp;404 |
|  | Jenkem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47933 | &nbsp;&nbsp;403 |
| <sup>\*</sup> | China Quanjude Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278800 | &nbsp;&nbsp;399 |
| <sup>\*</sup> | Xiwang Foodstuffs Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1046904 | &nbsp;&nbsp;396 |
| <sup>\*</sup> | Rainbow Digital Commercial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537099 | &nbsp;&nbsp;395 |
|  | Yunnan Coal & Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922500 | &nbsp;&nbsp;394 |
| <sup>\*</sup> | Xiangxue Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460600 | &nbsp;&nbsp;392 |
|  | Guizhou Yibai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806800 | &nbsp;&nbsp;391 |
|  | Monalisa Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349604 | &nbsp;&nbsp;390 |
|  | Sanlux Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648400 | &nbsp;&nbsp;388 |
|  | Shanghai Xujiahui Commercial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342500 | &nbsp;&nbsp;386 |
|  | Jiangsu General Science Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612840 | &nbsp;&nbsp;384 |
|  | Shandong Wohua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568140 | &nbsp;&nbsp;381 |
| <sup>\*</sup> | Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87671 | &nbsp;&nbsp;378 |
|  | Guizhou Zhenhua E-chem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240298 | &nbsp;&nbsp;378 |
| <sup>\*</sup> | Guangzhou Pearl River Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783820 | &nbsp;&nbsp;377 |
| <sup>\*</sup> | Zhuhai Bojay Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95100 | &nbsp;&nbsp;377 |
|  | Changchun BCHT Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133043 | &nbsp;&nbsp;376 |
| <sup>\*</sup> | Grand Industrial Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;376 |
|  | Rianlon Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97100 | &nbsp;&nbsp;375 |
|  | Duzhe Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442500 | &nbsp;&nbsp;368 |
|  | Der Future Science & Technology Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609840 | &nbsp;&nbsp;366 |
| <sup>\*</sup> | Langold Real Estate Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1962979 | &nbsp;&nbsp;365 |
|  | Zhejiang Starry Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308140 | &nbsp;&nbsp;357 |
| <sup>\*,1</sup> | Arrail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1404500 | &nbsp;&nbsp;357 |
|  | Shanxi Guoxin Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1021196 | &nbsp;&nbsp;356 |
|  | China Fangda Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1811083 | &nbsp;&nbsp;353 |
| <sup>\*</sup> | Shandong Minhe Animal Husbandry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313183 | &nbsp;&nbsp;353 |
| <sup>\*</sup> | H&R Century Union Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709000 | &nbsp;&nbsp;352 |
|  | Guizhou Guihang Automotive Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215284 | &nbsp;&nbsp;352 |
| <sup>\*</sup> | Liaoning Shenhua Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1326800 | &nbsp;&nbsp;352 |
|  | Bestore Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215700 | &nbsp;&nbsp;350 |
| <sup>\*</sup> | Chimin Health Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428400 | &nbsp;&nbsp;344 |
| <sup>\*</sup> | Royal Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810478 | &nbsp;&nbsp;342 |
| <sup>\*</sup> | Delixi New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189420 | &nbsp;&nbsp;342 |
| <sup>\*</sup> | CASIN Real Estate Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1059201 | &nbsp;&nbsp;339 |
| <sup>\*</sup> | Guangdong Lyric Robot Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86954 | &nbsp;&nbsp;325 |
|  | Tuoxin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91600 | &nbsp;&nbsp;316 |
|  | Baida Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256600 | &nbsp;&nbsp;315 |
| <sup>\*,3</sup> | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718339 | &nbsp;&nbsp;314 |
|  | Beijing Tianyishangjia New Material Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427125 | &nbsp;&nbsp;312 |
| <sup>\*</sup> | CCCG Real Estate Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577500 | &nbsp;&nbsp;312 |
| <sup>\*</sup> | Changchun Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499800 | &nbsp;&nbsp;308 |
|  | Jiangsu Transimage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145500 | &nbsp;&nbsp;307 |
|  | Guangzhou Shangpin Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180977 | &nbsp;&nbsp;306 |
|  | Thinkingdom Media Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124581 | &nbsp;&nbsp;302 |
| <sup>\*</sup> | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1291424 | &nbsp;&nbsp;298 |
|  | Ningbo David Medical Device Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182500 | &nbsp;&nbsp;295 |
|  | Haoxiangni Health Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186000 | &nbsp;&nbsp;290 |
| <sup>\*</sup> | Metro Land Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561500 | &nbsp;&nbsp;289 |
|  | CECEP Environmental Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364300 | &nbsp;&nbsp;281 |
| <sup>\*,3</sup> | Beijing Tongtech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482980 | &nbsp;&nbsp;276 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zhejiang Gongdong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Bestsun Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>\*</sup> | Shanghai Guijiu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>\*</sup> | Wisesoft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>\*</sup> | Fujian Green Pine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>\*,3</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4554460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Guangxi Wuzhou Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
|  | Shanghai Jin Jiang Online Network Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| <sup>\*</sup> | China Aluminum International Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>\*,3</sup> | Orient Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3391900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | CSG Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>\*,3</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2118077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>\*,3</sup> | Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1848180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| <sup>\*,3</sup> | China Grand Automotive Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1344270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
| <sup>\*,3</sup> | Elion Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2693050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
| <sup>\*</sup> | Hainan Ruize New Building Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| <sup>\*,3</sup> | Chongqing Dima Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>\*,3</sup> | Ningxia Zhongyin Cashmere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4093100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>\*,3</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1287637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>\*,3</sup> | Jiangsu Sunshine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1785755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| <sup>\*,3</sup> | Chongqing Dima Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| <sup>\*,3</sup> | Tunghsu Optoelectronic Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1767600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>\*,3</sup> | Xinlun New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1033500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>\*,3</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>\*,3</sup> | Sundy Land Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1281700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  | Black Peony Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| <sup>\*</sup> | Shandong Chenming Paper Holdings Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>\*,3</sup> | Blivex Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4172796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>\*,3</sup> | Tianjin Futong Information Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1174500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| <sup>\*,3</sup> | ChangjiangRunfa Health Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| <sup>\*,2</sup> | LVGEM China Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1347500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>\*,3</sup> | Guangdong Chaohua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>\*,3</sup> | Oceanwide Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*,3</sup> | Guangdong Huatie Tongda High-speed Railway Equipment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
|  | Shanghai Haixin Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
|  | Guangzhou Holike Creative Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,3</sup> | Shanghai Shimao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>\*</sup> | Shanghai Fudan Forward S & T Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,3</sup> | Myhome Real Estate Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2630400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sichuan Languang Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2192132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Yango Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4010183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sou Yu Te Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2415182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Pang Da Automobile Trade Co. Ltd. Class A | &nbsp;&nbsp;12628300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Kangmei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhongtian Financial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7563775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | ST JLZX A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Zhejiang Akcome New Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4404621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**34989694** |
| **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** | **Colombia (0.1%)** |
|  | Bancolombia SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1094108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44115 |
|  | Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;5808479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29966 |
|  | Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;7375492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18711 |
|  | Ecopetrol SA | &nbsp;&nbsp;43961433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17946 |
| <sup>2</sup> | Ecopetrol SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7286 |
|  | Bancolombia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**118071** |
| **Czech Republic (0.2%)** | **Czech Republic (0.2%)** | **Czech Republic (0.2%)** | **Czech Republic (0.2%)** |
|  | CEZ A/S | &nbsp;&nbsp;&nbsp;&nbsp;2031636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103125 |
|  | Komercni Banka A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46229 |
| <sup>1</sup> | Moneta Money Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;3799988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23490 |
| <sup>2</sup> | Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5266 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**178110** |
| **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** |
|  | Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;31730606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50546 |
|  | Talaat Moustafa Group | &nbsp;&nbsp;14847450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15169 |
|  | Eastern Co. SAE | &nbsp;&nbsp;16591765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11425 |
| <sup>\*</sup> | EFG Holding S.A.E. | &nbsp;&nbsp;15443137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8662 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | &nbsp;&nbsp;&nbsp;&nbsp;24258251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087 |
|  | Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6556941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4463 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**95352** |
| **Greece (0.7%)** | **Greece (0.7%)** | **Greece (0.7%)** | **Greece (0.7%)** |
|  | National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;10697797 | &nbsp;&nbsp;&nbsp;&nbsp;113541 |
|  | Eurobank Ergasias Services & Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;32255883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91543 |
|  | Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;12983482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72916 |
|  | Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66029 |
|  | Alpha Services & Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;26941901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65691 |
|  | OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52936 |
|  | Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44269 |
|  | JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43740 |
|  | Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37896 |
|  | Titan Cement International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23564 |
|  | Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17208 |
|  | Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16082 |
|  | GEK Terna SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15402 |
|  | HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9963 |
|  | Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9750 |
| <sup>\*</sup> | LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7799 |
|  | Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7714 |
|  | Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6651 |
|  | Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601 |
|  | Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5165 |
|  | Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4541 |
| <sup>\*</sup> | Intralot SA-Integrated Information Systems & Gaming Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3563542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4214 |
| <sup>\*</sup> | Aktor SA Holding Co. Technical & Energy Projects | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 |
|  | Piraeus Port Authority SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3673 |
|  | Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524 |
|  | Viohalco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520 |
|  | Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 |
|  | Fourlis Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 |
|  | Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694 |
|  | Quest Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662 |
|  | Intracom Holdings SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 |
| <sup>\*,3</sup> | FF Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**752020** |
| **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** | **Hong Kong (0.0%)** |
|  | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35839 |
| **Hungary (0.3%)** | **Hungary (0.3%)** | **Hungary (0.3%)** | **Hungary (0.3%)** |
|  | OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003283 | &nbsp;&nbsp;&nbsp;&nbsp;221847 |
|  | Richter Gedeon Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57275 |
|  | MOL Hungarian Oil & Gas plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5613012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47529 |
| <sup>\*</sup> | Magyar Telekom Telecommunications plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4168338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19710 |
|  | Opus Global Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4341789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6702 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**353063** |
| **Iceland (0.1%)** | **Iceland (0.1%)** | **Iceland (0.1%)** | **Iceland (0.1%)** |
| <sup>1</sup> | Arion Banki HF | &nbsp;&nbsp;&nbsp;&nbsp;17596666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21130 |
|  | Islandsbanki HF | &nbsp;&nbsp;&nbsp;&nbsp;14988740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12538 |
|  | Hagar hf | &nbsp;&nbsp;&nbsp;&nbsp;14044532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11724 |
| <sup>\*</sup> | Alvotech SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10011 |
|  | Festi hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9305 |
|  | Reitir fasteignafelag hf | &nbsp;&nbsp;&nbsp;&nbsp;10033179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8171 |
|  | Kvika banki hf | &nbsp;&nbsp;&nbsp;&nbsp;61418919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6403 |
|  | Eimskipafelag Islands hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071 |
|  | Heimar HF | &nbsp;&nbsp;&nbsp;&nbsp;14551266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059 |
|  | Sjova-Almennar Tryggingar hf | &nbsp;&nbsp;&nbsp;&nbsp;11973287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049 |
|  | Skagi Hf | &nbsp;&nbsp;&nbsp;&nbsp;22649583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3267 |
|  | Siminn HF | &nbsp;&nbsp;&nbsp;&nbsp;25578689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755 |
| <sup>\*</sup> | Olgerdin Egill Skallagrims HF | &nbsp;&nbsp;&nbsp;&nbsp;19171911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719 |
| <sup>\*</sup> | Icelandair Group HF | &nbsp;&nbsp;271737249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142 |
| <sup>\*</sup> | Kaldalon hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5096297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**103329** |
| **India (22.8%)** | **India (22.8%)** | **India (22.8%)** | **India (22.8%)** |
|  | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71982232 | &nbsp;&nbsp;1635001 |
|  | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84963524 | &nbsp;&nbsp;1410762 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66953200 | &nbsp;&nbsp;1125435 |
|  | Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44870622 | &nbsp;&nbsp;&nbsp;&nbsp;793220 |
|  | Bharti Airtel Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;33072442 | &nbsp;&nbsp;&nbsp;&nbsp;729520 |
|  | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13209155 | &nbsp;&nbsp;&nbsp;&nbsp;539196 |
|  | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29250582 | &nbsp;&nbsp;&nbsp;&nbsp;410301 |
|  | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11276643 | &nbsp;&nbsp;&nbsp;&nbsp;390704 |
|  | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579159 | &nbsp;&nbsp;&nbsp;&nbsp;365205 |
|  | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13918218 | &nbsp;&nbsp;&nbsp;&nbsp;363764 |
|  | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8631723 | &nbsp;&nbsp;&nbsp;&nbsp;341666 |
|  | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11338620 | &nbsp;&nbsp;&nbsp;&nbsp;314793 |
|  | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13930675 | &nbsp;&nbsp;&nbsp;&nbsp;302136 |
| <sup>\*</sup> | Eternal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95809058 | &nbsp;&nbsp;&nbsp;&nbsp;262228 |
|  | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763494 | &nbsp;&nbsp;&nbsp;&nbsp;255625 |
|  | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60677444 | &nbsp;&nbsp;&nbsp;&nbsp;254208 |
|  | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13533269 | &nbsp;&nbsp;&nbsp;&nbsp;251014 |
|  | Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5224155 | &nbsp;&nbsp;&nbsp;&nbsp;208715 |
|  | Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26997879 | &nbsp;&nbsp;&nbsp;&nbsp;205743 |
|  | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466580 | &nbsp;&nbsp;&nbsp;&nbsp;202098 |
|  | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53659104 | &nbsp;&nbsp;&nbsp;&nbsp;194887 |
|  | ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38399954 | &nbsp;&nbsp;&nbsp;&nbsp;193344 |
|  | Tata Steel Ltd. | &nbsp;&nbsp;107448928 | &nbsp;&nbsp;&nbsp;&nbsp;178847 |
|  | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;19000254 | &nbsp;&nbsp;&nbsp;&nbsp;177455 |
|  | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45865419 | &nbsp;&nbsp;&nbsp;&nbsp;170598 |
|  | Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5806256 | &nbsp;&nbsp;&nbsp;&nbsp;166753 |
|  | JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12926214 | &nbsp;&nbsp;&nbsp;&nbsp;157922 |
|  | Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801732 | &nbsp;&nbsp;&nbsp;&nbsp;155819 |
| <sup>\*,1</sup> | InterGlobe Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372540 | &nbsp;&nbsp;&nbsp;&nbsp;147836 |
|  | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49777975 | &nbsp;&nbsp;&nbsp;&nbsp;144037 |
|  | Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329479 | &nbsp;&nbsp;&nbsp;&nbsp;142388 |
|  | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7816977 | &nbsp;&nbsp;&nbsp;&nbsp;139037 |
|  | Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9457333 | &nbsp;&nbsp;&nbsp;&nbsp;136060 |
|  | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29056277 | &nbsp;&nbsp;&nbsp;&nbsp;132389 |
|  | Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7167127 | &nbsp;&nbsp;&nbsp;&nbsp;131522 |
|  | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17682447 | &nbsp;&nbsp;&nbsp;&nbsp;130690 |
|  | Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4599593 | &nbsp;&nbsp;&nbsp;&nbsp;130005 |
|  | Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429242 | &nbsp;&nbsp;&nbsp;&nbsp;128819 |
| <sup>\*</sup> | Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39955616 | &nbsp;&nbsp;&nbsp;&nbsp;123403 |
|  | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9465488 | &nbsp;&nbsp;&nbsp;&nbsp;122808 |
|  | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16445603 | &nbsp;&nbsp;&nbsp;&nbsp;119176 |
|  | Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785721 | &nbsp;&nbsp;&nbsp;&nbsp;117592 |
|  | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628076 | &nbsp;&nbsp;&nbsp;&nbsp;117521 |
|  | Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8318393 | &nbsp;&nbsp;&nbsp;&nbsp;114781 |
|  | Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4918994 | &nbsp;&nbsp;&nbsp;&nbsp;113618 |
| <sup>1</sup> | SBI Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5410740 | &nbsp;&nbsp;&nbsp;&nbsp;113161 |
| <sup>1</sup> | HDFC Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12683993 | &nbsp;&nbsp;&nbsp;&nbsp;111516 |
|  | Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4060789 | &nbsp;&nbsp;&nbsp;&nbsp;110591 |
|  | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276572 | &nbsp;&nbsp;&nbsp;&nbsp;105514 |
| <sup>\*</sup> | Suzlon Energy Ltd. | &nbsp;&nbsp;151405344 | &nbsp;&nbsp;&nbsp;&nbsp;100957 |
|  | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20297944 | &nbsp;&nbsp;&nbsp;&nbsp;100790 |
|  | Indian Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10658781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99175 |
|  | Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98293 |
|  | TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96252 |
|  | Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94961 |
| <sup>\*,1</sup> | Avenue Supermarts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94813 |
|  | Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15339232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94703 |
|  | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25664071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94053 |
| <sup>\*</sup> | Adani Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14864961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93403 |
|  | Cholamandalam Investment & Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5272133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93250 |
|  | Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18633421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90137 |
|  | Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52547195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85672 |
|  | Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18826870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85549 |
|  | Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29739239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84938 |
| <sup>\*</sup> | Indus Towers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17568285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84664 |
|  | Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82232 |
|  | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81747 |
|  | Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81632 |
|  | Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5804686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81481 |
|  | REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15997059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79851 |
| <sup>\*</sup> | PB Fintech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77701 |
|  | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76595 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674187 | &nbsp;&nbsp;75854 |
|  | GAIL India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33891897 | &nbsp;&nbsp;75767 |
|  | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814716 | &nbsp;&nbsp;70831 |
|  | Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951006 | &nbsp;&nbsp;70139 |
|  | Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4682880 | &nbsp;&nbsp;69842 |
|  | United Spirits Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3735302 | &nbsp;&nbsp;69073 |
| <sup>1</sup> | ICICI Lombard General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096530 | &nbsp;&nbsp;68799 |
| <sup>1</sup> | HDFC Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291548 | &nbsp;&nbsp;66932 |
|  | Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10252334 | &nbsp;&nbsp;65363 |
|  | SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813552 | &nbsp;&nbsp;64631 |
|  | BSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850111 | &nbsp;&nbsp;64293 |
| <sup>1</sup> | LTIMindtree Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177794 | &nbsp;&nbsp;63918 |
|  | DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7964523 | &nbsp;&nbsp;63528 |
|  | Shree Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173800 | &nbsp;&nbsp;61101 |
|  | CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8184714 | &nbsp;&nbsp;60658 |
|  | Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730247 | &nbsp;&nbsp;59408 |
|  | Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079290 | &nbsp;&nbsp;58309 |
|  | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6768093 | &nbsp;&nbsp;56902 |
|  | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35747582 | &nbsp;&nbsp;56440 |
| <sup>\*</sup> | Yes Bank Ltd. | &nbsp;&nbsp;261693633 | &nbsp;&nbsp;54927 |
|  | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392098 | &nbsp;&nbsp;54747 |
|  | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23371913 | &nbsp;&nbsp;54410 |
|  | UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6765539 | &nbsp;&nbsp;53655 |
|  | Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857281 | &nbsp;&nbsp;53487 |
|  | Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5014269 | &nbsp;&nbsp;53274 |
|  | MRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33199 | &nbsp;&nbsp;52833 |
| <sup>1</sup> | Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357493 | &nbsp;&nbsp;52827 |
|  | Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704316 | &nbsp;&nbsp;52227 |
|  | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11660937 | &nbsp;&nbsp;52187 |
| <sup>\*</sup> | Adani Energy Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910735 | &nbsp;&nbsp;52059 |
|  | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;11410376 | &nbsp;&nbsp;51550 |
|  | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6283618 | &nbsp;&nbsp;50955 |
| <sup>\*</sup> | Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3368926 | &nbsp;&nbsp;49106 |
|  | Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;49049 |
|  | Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312053 | &nbsp;&nbsp;48603 |
|  | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18003704 | &nbsp;&nbsp;48064 |
|  | APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508448 | &nbsp;&nbsp;47950 |
| <sup>\*</sup> | Max Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3092264 | &nbsp;&nbsp;47708 |
|  | Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418500 | &nbsp;&nbsp;47604 |
| <sup>\*</sup> | GMR Airports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45897771 | &nbsp;&nbsp;47316 |
| <sup>\*</sup> | One 97 Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4503565 | &nbsp;&nbsp;45789 |
|  | Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334740 | &nbsp;&nbsp;45768 |
|  | PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049664 | &nbsp;&nbsp;45216 |
|  | ABB India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676616 | &nbsp;&nbsp;44203 |
|  | Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16318523 | &nbsp;&nbsp;43754 |
| <sup>\*</sup> | Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700441 | &nbsp;&nbsp;43441 |
|  | Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303191 | &nbsp;&nbsp;43270 |
|  | Torrent Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368878 | &nbsp;&nbsp;43126 |
|  | Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7455664 | &nbsp;&nbsp;43056 |
|  | Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934315 | &nbsp;&nbsp;43008 |
|  | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1634418 | &nbsp;&nbsp;42901 |
|  | Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79500 | &nbsp;&nbsp;42861 |
|  | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431215 | &nbsp;&nbsp;41800 |
| <sup>\*</sup> | Adani Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931599 | &nbsp;&nbsp;41793 |
|  | Polycab India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622893 | &nbsp;&nbsp;40647 |
| <sup>\*</sup> | Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391338 | &nbsp;&nbsp;40558 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17630391 | &nbsp;&nbsp;40486 |
|  | Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657753 | &nbsp;&nbsp;39848 |
|  | Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4690743 | &nbsp;&nbsp;39664 |
|  | Bosch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113697 | &nbsp;&nbsp;39594 |
|  | Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp;13364364 | &nbsp;&nbsp;39546 |
|  | Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143044 | &nbsp;&nbsp;39201 |
|  | SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784590 | &nbsp;&nbsp;39152 |
|  | JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886371 | &nbsp;&nbsp;39076 |
|  | NHPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38177604 | &nbsp;&nbsp;38694 |
| <sup>1</sup> | AU Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4753668 | &nbsp;&nbsp;38165 |
|  | State Bank of India GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391659 | &nbsp;&nbsp;36570 |
| <sup>1</sup> | ICICI Prudential Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955179 | &nbsp;&nbsp;35991 |
|  | Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9683001 | &nbsp;&nbsp;35949 |
|  | Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386687 | &nbsp;&nbsp;35698 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970356 | &nbsp;&nbsp;35291 |
| <sup>\*</sup> | IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45706718 | &nbsp;&nbsp;35173 |
| <sup>1</sup> | Laurus Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4906642 | &nbsp;&nbsp;35135 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946764 | &nbsp;&nbsp;35135 |
|  | Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;29234732 | &nbsp;&nbsp;34664 |
|  | Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823990 | &nbsp;&nbsp;34514 |
|  | 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955064 | &nbsp;&nbsp;34421 |
|  | Oil India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7035069 | &nbsp;&nbsp;34188 |
|  | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225990 | &nbsp;&nbsp;33964 |
| <sup>1</sup> | Indian Railway Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23040512 | &nbsp;&nbsp;33919 |
|  | NMDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43891852 | &nbsp;&nbsp;33672 |
| <sup>\*,3</sup> | Siemens Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143044 | &nbsp;&nbsp;33529 |
|  | JK Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552670 | &nbsp;&nbsp;33326 |
|  | Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8331964 | &nbsp;&nbsp;33277 |
|  | Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031846 | &nbsp;&nbsp;33061 |
|  | Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045379 | &nbsp;&nbsp;33054 |
|  | Blue Star Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618883 | &nbsp;&nbsp;32718 |
|  | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1961755 | &nbsp;&nbsp;32081 |
|  | KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152699 | &nbsp;&nbsp;32062 |
|  | Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407581 | &nbsp;&nbsp;31712 |
|  | Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097771 | &nbsp;&nbsp;31135 |
|  | Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446223 | &nbsp;&nbsp;30486 |
|  | Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7321082 | &nbsp;&nbsp;30388 |
|  | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294005 | &nbsp;&nbsp;30381 |
|  | GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628380 | &nbsp;&nbsp;30144 |
|  | Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033546 | &nbsp;&nbsp;30016 |
|  | Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529208 | &nbsp;&nbsp;29686 |
|  | Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785844 | &nbsp;&nbsp;29611 |
| <sup>1</sup> | Sona Blw Precision Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161813 | &nbsp;&nbsp;29384 |
|  | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19665318 | &nbsp;&nbsp;29285 |
| <sup>\*</sup> | ITC Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12449841 | &nbsp;&nbsp;28652 |
|  | Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4128656 | &nbsp;&nbsp;28546 |
|  | LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3953885 | &nbsp;&nbsp;28188 |
|  | Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258773 | &nbsp;&nbsp;27853 |
|  | Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3466320 | &nbsp;&nbsp;27686 |
|  | Tata Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462043 | &nbsp;&nbsp;27525 |
|  | Dr Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970589 | &nbsp;&nbsp;27431 |
| <sup>\*</sup> | Vodafone Idea Ltd. | &nbsp;&nbsp;325268154 | &nbsp;&nbsp;27358 |
|  | Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585033 | &nbsp;&nbsp;26977 |
|  | KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741764 | &nbsp;&nbsp;26885 |
|  | Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4792575 | &nbsp;&nbsp;26779 |
|  | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp;23070065 | &nbsp;&nbsp;26594 |
|  | Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3560947 | &nbsp;&nbsp;25242 |
|  | Steel Authority of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18566622 | &nbsp;&nbsp;25068 |
|  | Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805452 | &nbsp;&nbsp;25038 |
|  | Dalmia Bharat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084861 | &nbsp;&nbsp;24901 |
|  | Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5991790 | &nbsp;&nbsp;24883 |
| <sup>\*</sup> | Delhivery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6849763 | &nbsp;&nbsp;24755 |
|  | Astral Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541682 | &nbsp;&nbsp;24536 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10459500 | &nbsp;&nbsp;24306 |
|  | Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452923 | &nbsp;&nbsp;24252 |
|  | Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3771934 | &nbsp;&nbsp;24251 |
| <sup>\*,1</sup> | Krishna Institute of Medical Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084374 | &nbsp;&nbsp;23977 |
|  | Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7709108 | &nbsp;&nbsp;23912 |
|  | Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513656 | &nbsp;&nbsp;23651 |
|  | Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137691 | &nbsp;&nbsp;23622 |
| <sup>\*</sup> | Kaynes Technology India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345012 | &nbsp;&nbsp;23592 |
|  | ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053681 | &nbsp;&nbsp;23465 |
|  | UNO Minda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209770 | &nbsp;&nbsp;23410 |
| <sup>\*</sup> | Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2793381 | &nbsp;&nbsp;23359 |
|  | Indian Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489721 | &nbsp;&nbsp;23324 |
|  | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320092 | &nbsp;&nbsp;23249 |
|  | United Breweries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904636 | &nbsp;&nbsp;23135 |
|  | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7625923 | &nbsp;&nbsp;22171 |
|  | Lloyds Metals & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523818 | &nbsp;&nbsp;21776 |
|  | Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5696956 | &nbsp;&nbsp;21709 |
|  | L&T Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11063752 | &nbsp;&nbsp;21522 |
|  | Schaeffler India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523233 | &nbsp;&nbsp;21500 |
| <sup>\*</sup> | Aditya Birla Fashion & Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6820704 | &nbsp;&nbsp;21253 |
| <sup>1</sup> | Aster DM Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553742 | &nbsp;&nbsp;21230 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | National Aluminium Co. Ltd. | &nbsp;&nbsp;11316816 | &nbsp;&nbsp;20982 |
|  | Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1153994 | &nbsp;&nbsp;20907 |
|  | Linde India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277475 | &nbsp;&nbsp;20787 |
|  | Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9111320 | &nbsp;&nbsp;20716 |
|  | Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1304954 | &nbsp;&nbsp;20403 |
|  | Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1676641 | &nbsp;&nbsp;20397 |
|  | Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1761494 | &nbsp;&nbsp;20292 |
| <sup>1</sup> | Bandhan Bank Ltd. | &nbsp;&nbsp;10345844 | &nbsp;&nbsp;20270 |
|  | Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2043168 | &nbsp;&nbsp;20209 |
|  | Angel One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733178 | &nbsp;&nbsp;20157 |
|  | Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877909 | &nbsp;&nbsp;20099 |
|  | Emami Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2710627 | &nbsp;&nbsp;20010 |
| <sup>\*</sup> | Global Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1398737 | &nbsp;&nbsp;19806 |
|  | IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;36649504 | &nbsp;&nbsp;19803 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562641 | &nbsp;&nbsp;19750 |
| <sup>\*,1</sup> | PNB Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1637571 | &nbsp;&nbsp;19640 |
|  | Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7145851 | &nbsp;&nbsp;19523 |
|  | Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937007 | &nbsp;&nbsp;19492 |
|  | Thermax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494298 | &nbsp;&nbsp;19254 |
| <sup>1</sup> | General Insurance Corp. of India | &nbsp;&nbsp;&nbsp;&nbsp;3891015 | &nbsp;&nbsp;19217 |
|  | Bharti Hexacom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950327 | &nbsp;&nbsp;18987 |
|  | AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500066 | &nbsp;&nbsp;18920 |
| <sup>2</sup> | Wipro Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;6545438 | &nbsp;&nbsp;18720 |
|  | Ramco Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1640581 | &nbsp;&nbsp;18291 |
| <sup>\*</sup> | Suven Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1346905 | &nbsp;&nbsp;18168 |
| <sup>\*</sup> | IIFL Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4245304 | &nbsp;&nbsp;18033 |
|  | PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1798574 | &nbsp;&nbsp;18023 |
|  | Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1551090 | &nbsp;&nbsp;17767 |
| <sup>1</sup> | Cochin Shipyard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939424 | &nbsp;&nbsp;17723 |
|  | Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546672 | &nbsp;&nbsp;17508 |
| <sup>\*</sup> | Indian Renewable Energy Development Agency Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8800283 | &nbsp;&nbsp;17461 |
|  | Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1444505 | &nbsp;&nbsp;17460 |
| <sup>\*</sup> | Reliance Power Ltd. | &nbsp;&nbsp;36715344 | &nbsp;&nbsp;17382 |
| <sup>\*</sup> | Inox Wind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8650245 | &nbsp;&nbsp;17306 |
|  | Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6504152 | &nbsp;&nbsp;17236 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235892 | &nbsp;&nbsp;17218 |
|  | JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900675 | &nbsp;&nbsp;17162 |
|  | Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6857512 | &nbsp;&nbsp;17136 |
|  | Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2191347 | &nbsp;&nbsp;17077 |
| <sup>1</sup> | L&T Technology Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339691 | &nbsp;&nbsp;17067 |
|  | Escorts Kubota Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440350 | &nbsp;&nbsp;16986 |
|  | Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176509 | &nbsp;&nbsp;16921 |
|  | Atul Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211424 | &nbsp;&nbsp;16919 |
|  | Chambal Fertilisers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2052629 | &nbsp;&nbsp;16829 |
| <sup>1</sup> | Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;4867856 | &nbsp;&nbsp;16683 |
| <sup>1</sup> | Nippon Life India Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2195870 | &nbsp;&nbsp;16583 |
|  | Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1749894 | &nbsp;&nbsp;16251 |
|  | Bank of India | &nbsp;&nbsp;11850042 | &nbsp;&nbsp;16176 |
| <sup>\*</sup> | Bajaj Housing Finance Ltd. | &nbsp;&nbsp;11157849 | &nbsp;&nbsp;16105 |
| <sup>1</sup> | Syngene International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2137518 | &nbsp;&nbsp;16041 |
|  | Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3987543 | &nbsp;&nbsp;16013 |
| <sup>\*</sup> | Poonawalla Fincorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3557476 | &nbsp;&nbsp;15861 |
|  | Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3023114 | &nbsp;&nbsp;15682 |
|  | Cyient Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1105577 | &nbsp;&nbsp;15562 |
|  | Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683956 | &nbsp;&nbsp;15560 |
|  | Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1340770 | &nbsp;&nbsp;15428 |
|  | CESC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8188012 | &nbsp;&nbsp;15404 |
| <sup>1</sup> | Gland Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924742 | &nbsp;&nbsp;15333 |
|  | Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1683789 | &nbsp;&nbsp;15330 |
|  | Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107197 | &nbsp;&nbsp;15201 |
| <sup>1</sup> | Dr Lal PathLabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463128 | &nbsp;&nbsp;15199 |
|  | Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1397086 | &nbsp;&nbsp;15170 |
|  | Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493112 | &nbsp;&nbsp;15028 |
| <sup>\*</sup> | Wockhardt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968703 | &nbsp;&nbsp;14890 |
|  | Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2815226 | &nbsp;&nbsp;14870 |
|  | Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;22530296 | &nbsp;&nbsp;14854 |
|  | LMW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76752 | &nbsp;&nbsp;14817 |
|  | Apar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220213 | &nbsp;&nbsp;14635 |
|  | Castrol India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6233320 | &nbsp;&nbsp;14582 |
|  | Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1859552 | &nbsp;&nbsp;14406 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196805 | &nbsp;&nbsp;14265 |
| <sup>\*</sup> | AWL Agri Business Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4503898 | &nbsp;&nbsp;14205 |
| <sup>\*</sup> | Aavas Financiers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617164 | &nbsp;&nbsp;14203 |
|  | SKF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308883 | &nbsp;&nbsp;14202 |
|  | Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2636690 | &nbsp;&nbsp;14141 |
| <sup>1</sup> | RBL Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5933597 | &nbsp;&nbsp;14072 |
|  | Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3619547 | &nbsp;&nbsp;13904 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2976173 | &nbsp;&nbsp;13779 |
|  | Great Eastern Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1338158 | &nbsp;&nbsp;13770 |
|  | NCC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5501500 | &nbsp;&nbsp;13765 |
|  | NBCC India Ltd. | &nbsp;&nbsp;12202066 | &nbsp;&nbsp;13746 |
|  | KEC International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1653948 | &nbsp;&nbsp;13689 |
|  | Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;10876944 | &nbsp;&nbsp;13677 |
|  | Sammaan Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9507469 | &nbsp;&nbsp;13582 |
|  | Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740347 | &nbsp;&nbsp;13274 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869457 | &nbsp;&nbsp;13168 |
| <sup>\*</sup> | Affle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700013 | &nbsp;&nbsp;13127 |
| <sup>1</sup> | Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;2860584 | &nbsp;&nbsp;13047 |
| <sup>\*</sup> | Reliance Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4323031 | &nbsp;&nbsp;13008 |
|  | 3M India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36390 | &nbsp;&nbsp;13004 |
|  | Karur Vysya Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5017718 | &nbsp;&nbsp;12972 |
|  | Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2592594 | &nbsp;&nbsp;12935 |
|  | Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1500756 | &nbsp;&nbsp;12838 |
|  | UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1052589 | &nbsp;&nbsp;12682 |
|  | KPR Mill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1070288 | &nbsp;&nbsp;12646 |
|  | Sonata Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2527271 | &nbsp;&nbsp;12621 |
| <sup>\*,1</sup> | Lemon Tree Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7765012 | &nbsp;&nbsp;12611 |
| <sup>1</sup> | Indian Energy Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5602500 | &nbsp;&nbsp;12608 |
| <sup>1</sup> | Eris Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743158 | &nbsp;&nbsp;12605 |
|  | Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877129 | &nbsp;&nbsp;12468 |
| <sup>\*</sup> | EID Parry India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1264316 | &nbsp;&nbsp;12236 |
|  | Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1408991 | &nbsp;&nbsp;12234 |
|  | Timken India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419958 | &nbsp;&nbsp;12195 |
|  | Bank of Maharashtra | &nbsp;&nbsp;20150050 | &nbsp;&nbsp;12103 |
|  | EIH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2751707 | &nbsp;&nbsp;12061 |
|  | Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170817 | &nbsp;&nbsp;12044 |
|  | Bata India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842225 | &nbsp;&nbsp;12039 |
|  | ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80944 | &nbsp;&nbsp;12013 |
|  | Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600166 | &nbsp;&nbsp;11997 |
|  | NLC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4445583 | &nbsp;&nbsp;11968 |
|  | Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802126 | &nbsp;&nbsp;11944 |
| <sup>\*</sup> | Devyani International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5588342 | &nbsp;&nbsp;11875 |
|  | Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1164853 | &nbsp;&nbsp;11728 |
|  | CRISIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219961 | &nbsp;&nbsp;11593 |
|  | Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363705 | &nbsp;&nbsp;11578 |
|  | Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725878 | &nbsp;&nbsp;11553 |
|  | Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28202 | &nbsp;&nbsp;11529 |
|  | Ceat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290669 | &nbsp;&nbsp;11465 |
| <sup>1</sup> | Home First Finance Co. India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773838 | &nbsp;&nbsp;11269 |
|  | Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1191681 | &nbsp;&nbsp;11122 |
|  | JSW Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3152643 | &nbsp;&nbsp;10959 |
|  | Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1769483 | &nbsp;&nbsp;10887 |
|  | Jubilant Pharmova Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1018328 | &nbsp;&nbsp;10809 |
| <sup>\*</sup> | Godrej Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833607 | &nbsp;&nbsp;10671 |
| <sup>\*</sup> | PVR Inox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946763 | &nbsp;&nbsp;10557 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | &nbsp;&nbsp;61051937 | &nbsp;&nbsp;10520 |
|  | Sobha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666774 | &nbsp;&nbsp;10466 |
|  | SJVN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9378889 | &nbsp;&nbsp;10417 |
|  | Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1228603 | &nbsp;&nbsp;10374 |
|  | Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1088718 | &nbsp;&nbsp;10340 |
|  | CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1966786 | &nbsp;&nbsp;10250 |
|  | Data Patterns India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348817 | &nbsp;&nbsp;10243 |
|  | Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995159 | &nbsp;&nbsp;10197 |
|  | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605276 | &nbsp;&nbsp;10122 |
| <sup>1</sup> | IndiaMart InterMesh Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369891 | &nbsp;&nbsp;10120 |
|  | Nava Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1876562 | &nbsp;&nbsp;10102 |
|  | Gillette India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105973 | &nbsp;&nbsp;10069 |
|  | HFCL Ltd. | &nbsp;&nbsp;10688782 | &nbsp;&nbsp;10049 |
| <sup>\*</sup> | Jyoti CNC Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779669 | &nbsp;&nbsp;&nbsp;&nbsp;9939 |
|  | Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607795 | &nbsp;&nbsp;&nbsp;&nbsp;9936 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Cartrade Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491032 | &nbsp;&nbsp;9907 |
| <sup>1</sup> | PowerGrid Infrastructure Investment Trust | &nbsp;&nbsp;10453215 | &nbsp;&nbsp;9906 |
|  | Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1517699 | &nbsp;&nbsp;9898 |
|  | Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111958 | &nbsp;&nbsp;9790 |
| <sup>\*</sup> | PTC Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63734 | &nbsp;&nbsp;9696 |
| <sup>1</sup> | Endurance Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431513 | &nbsp;&nbsp;9585 |
|  | Birlasoft Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2061386 | &nbsp;&nbsp;9548 |
|  | City Union Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4525344 | &nbsp;&nbsp;9483 |
|  | BEML Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250869 | &nbsp;&nbsp;9402 |
|  | Granules India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1739738 | &nbsp;&nbsp;9392 |
| <sup>\*</sup> | Sapphire Foods India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2505175 | &nbsp;&nbsp;9386 |
|  | Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2476281 | &nbsp;&nbsp;9347 |
|  | Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1550437 | &nbsp;&nbsp;9344 |
| <sup>1</sup> | Premier Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802363 | &nbsp;&nbsp;9317 |
|  | Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790069 | &nbsp;&nbsp;9235 |
|  | Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1726529 | &nbsp;&nbsp;9229 |
| <sup>\*</sup> | Nazara Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771215 | &nbsp;&nbsp;9226 |
| <sup>\*</sup> | VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602104 | &nbsp;&nbsp;9171 |
|  | Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544394 | &nbsp;&nbsp;9133 |
|  | Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3089258 | &nbsp;&nbsp;9090 |
| <sup>\*</sup> | Go Digit General Insurance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2668725 | &nbsp;&nbsp;9035 |
|  | Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162718 | &nbsp;&nbsp;9020 |
|  | Swan Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1891126 | &nbsp;&nbsp;8986 |
|  | Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1012679 | &nbsp;&nbsp;8966 |
|  | Shyam Metalics & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875389 | &nbsp;&nbsp;8916 |
|  | V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2079228 | &nbsp;&nbsp;8881 |
|  | Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436658 | &nbsp;&nbsp;8822 |
| <sup>\*</sup> | Chalet Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925505 | &nbsp;&nbsp;8666 |
|  | Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381421 | &nbsp;&nbsp;8663 |
|  | Praj Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1590891 | &nbsp;&nbsp;8654 |
|  | CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669712 | &nbsp;&nbsp;8632 |
|  | HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1508633 | &nbsp;&nbsp;8615 |
|  | Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1209282 | &nbsp;&nbsp;8522 |
|  | LT Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2049596 | &nbsp;&nbsp;8415 |
|  | Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154058 | &nbsp;&nbsp;8396 |
| <sup>\*</sup> | Medplus Health Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874823 | &nbsp;&nbsp;8357 |
|  | Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1133919 | &nbsp;&nbsp;8322 |
|  | Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3203463 | &nbsp;&nbsp;8320 |
| <sup>\*</sup> | Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7145645 | &nbsp;&nbsp;8281 |
|  | Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3276614 | &nbsp;&nbsp;8275 |
| <sup>\*</sup> | Gokaldas Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822561 | &nbsp;&nbsp;8247 |
|  | AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80341 | &nbsp;&nbsp;8235 |
|  | Sanofi India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116180 | &nbsp;&nbsp;8167 |
|  | Raymond Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440433 | &nbsp;&nbsp;7976 |
|  | Arvind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1851147 | &nbsp;&nbsp;7973 |
|  | eClerx Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268469 | &nbsp;&nbsp;7965 |
|  | Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3858464 | &nbsp;&nbsp;7960 |
|  | Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630052 | &nbsp;&nbsp;7932 |
| <sup>\*</sup> | Honasa Consumer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2703866 | &nbsp;&nbsp;7918 |
|  | Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596709 | &nbsp;&nbsp;7904 |
|  | Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1030872 | &nbsp;&nbsp;7865 |
| <sup>\*,1</sup> | Tejas Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942266 | &nbsp;&nbsp;7837 |
|  | Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1775741 | &nbsp;&nbsp;7836 |
|  | Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1457309 | &nbsp;&nbsp;7820 |
|  | Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643230 | &nbsp;&nbsp;7807 |
|  | AMI Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577520 | &nbsp;&nbsp;7740 |
|  | DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652502 | &nbsp;&nbsp;7735 |
|  | BASF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148308 | &nbsp;&nbsp;7718 |
|  | Engineers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3593141 | &nbsp;&nbsp;7615 |
|  | JBM Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987686 | &nbsp;&nbsp;7601 |
|  | Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2236866 | &nbsp;&nbsp;7522 |
|  | Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8053976 | &nbsp;&nbsp;7516 |
| <sup>\*</sup> | Onesource Specialty Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389449 | &nbsp;&nbsp;7485 |
|  | CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1554425 | &nbsp;&nbsp;7468 |
| <sup>\*</sup> | SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549876 | &nbsp;&nbsp;7467 |
|  | Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1145308 | &nbsp;&nbsp;7389 |
|  | Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354033 | &nbsp;&nbsp;7370 |
|  | Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534939 | &nbsp;&nbsp;7362 |
| <sup>\*</sup> | India Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2018212 | &nbsp;&nbsp;7345 |
|  | Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795008 | &nbsp;&nbsp;7333 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1242618 | &nbsp;&nbsp;7296 |
|  | Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417325 | &nbsp;&nbsp;7245 |
|  | Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699902 | &nbsp;&nbsp;7240 |
| <sup>1</sup> | Paradeep Phosphates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4234582 | &nbsp;&nbsp;7235 |
|  | TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66724 | &nbsp;&nbsp;7189 |
|  | Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721054 | &nbsp;&nbsp;7189 |
|  | IIFL Capital Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2741149 | &nbsp;&nbsp;7181 |
|  | Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122279 | &nbsp;&nbsp;7133 |
|  | Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910082 | &nbsp;&nbsp;7120 |
|  | JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769647 | &nbsp;&nbsp;7077 |
|  | IDBI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7468652 | &nbsp;&nbsp;7066 |
|  | Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295740 | &nbsp;&nbsp;7011 |
|  | Usha Martin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2045721 | &nbsp;&nbsp;6998 |
|  | Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317150 | &nbsp;&nbsp;6995 |
| <sup>\*</sup> | Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881235 | &nbsp;&nbsp;6977 |
|  | Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360527 | &nbsp;&nbsp;6937 |
|  | Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499998 | &nbsp;&nbsp;6933 |
|  | Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80066 | &nbsp;&nbsp;6926 |
|  | Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825497 | &nbsp;&nbsp;6832 |
|  | Godawari Power & Ispat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3145740 | &nbsp;&nbsp;6776 |
|  | Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1619880 | &nbsp;&nbsp;6769 |
|  | Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814724 | &nbsp;&nbsp;6743 |
|  | GHCL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963962 | &nbsp;&nbsp;6634 |
|  | Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637088 | &nbsp;&nbsp;6602 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1145333 | &nbsp;&nbsp;6591 |
|  | Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321331 | &nbsp;&nbsp;6528 |
|  | Vijaya Diagnostic Centre Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544553 | &nbsp;&nbsp;6460 |
|  | PTC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3076754 | &nbsp;&nbsp;6424 |
|  | Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2900820 | &nbsp;&nbsp;6398 |
|  | AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373592 | &nbsp;&nbsp;6324 |
|  | JM Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5259312 | &nbsp;&nbsp;6316 |
|  | CCL Products India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899065 | &nbsp;&nbsp;6294 |
| <sup>\*</sup> | NMDC Steel Ltd. | &nbsp;&nbsp;15036357 | &nbsp;&nbsp;6292 |
| <sup>\*,1</sup> | Metropolis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311166 | &nbsp;&nbsp;6272 |
|  | Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1167129 | &nbsp;&nbsp;6264 |
|  | BLS International Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1490471 | &nbsp;&nbsp;6263 |
|  | Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152844 | &nbsp;&nbsp;6241 |
|  | Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467067 | &nbsp;&nbsp;6240 |
| <sup>\*</sup> | Ola Electric Mobility Ltd. | &nbsp;&nbsp;10742542 | &nbsp;&nbsp;6197 |
| <sup>\*</sup> | Aadhar Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1108398 | &nbsp;&nbsp;6134 |
|  | Saregama India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979191 | &nbsp;&nbsp;6082 |
|  | Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290105 | &nbsp;&nbsp;6062 |
| <sup>1</sup> | Sansera Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472789 | &nbsp;&nbsp;6062 |
| <sup>\*</sup> | Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2936516 | &nbsp;&nbsp;6046 |
|  | Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778899 | &nbsp;&nbsp;5999 |
|  | Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339388 | &nbsp;&nbsp;5987 |
|  | KSB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688935 | &nbsp;&nbsp;5982 |
|  | ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1011622 | &nbsp;&nbsp;5974 |
| <sup>\*</sup> | Websol Energy System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383906 | &nbsp;&nbsp;5951 |
|  | Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581345 | &nbsp;&nbsp;5923 |
| <sup>1</sup> | New India Assurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2895985 | &nbsp;&nbsp;5902 |
|  | Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1022155 | &nbsp;&nbsp;5880 |
|  | RR Kabel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474182 | &nbsp;&nbsp;5867 |
|  | JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1596956 | &nbsp;&nbsp;5862 |
| <sup>1</sup> | IRCON International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3234135 | &nbsp;&nbsp;5846 |
|  | HEG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1052290 | &nbsp;&nbsp;5809 |
| <sup>1</sup> | Ujjivan Small Finance Bank Ltd. | &nbsp;&nbsp;11423510 | &nbsp;&nbsp;5775 |
|  | Orient Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1391894 | &nbsp;&nbsp;5758 |
|  | ITD Cementation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987778 | &nbsp;&nbsp;5685 |
| <sup>\*</sup> | GMR Power & Urban Infra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4202813 | &nbsp;&nbsp;5641 |
| <sup>1</sup> | Godrej Agrovet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618408 | &nbsp;&nbsp;5628 |
|  | Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75884 | &nbsp;&nbsp;5577 |
|  | Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101371 | &nbsp;&nbsp;5575 |
|  | PCBL Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1299777 | &nbsp;&nbsp;5532 |
|  | Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3510920 | &nbsp;&nbsp;5529 |
| <sup>1</sup> | Equitas Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6946931 | &nbsp;&nbsp;5504 |
|  | Doms Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168561 | &nbsp;&nbsp;5464 |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | &nbsp;&nbsp;17714010 | &nbsp;&nbsp;5396 |
| <sup>1</sup> | KPI Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1194888 | &nbsp;&nbsp;5392 |
| <sup>\*</sup> | SBFC Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4431862 | &nbsp;&nbsp;5354 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785917 | &nbsp;&nbsp;5317 |
|  | Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237192 | &nbsp;&nbsp;5275 |
|  | Karnataka Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2258483 | &nbsp;&nbsp;5245 |
|  | Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533397 | &nbsp;&nbsp;5235 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1370777 | &nbsp;&nbsp;5187 |
|  | Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85965 | &nbsp;&nbsp;5176 |
|  | Mastek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208853 | &nbsp;&nbsp;5166 |
|  | Jammu & Kashmir Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4572314 | &nbsp;&nbsp;5126 |
|  | NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1154388 | &nbsp;&nbsp;5113 |
| <sup>\*</sup> | Schneider Electric Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743486 | &nbsp;&nbsp;5071 |
|  | Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1267004 | &nbsp;&nbsp;5062 |
|  | Graphite India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942482 | &nbsp;&nbsp;5045 |
|  | Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679666 | &nbsp;&nbsp;5039 |
|  | Trident Ltd. | &nbsp;&nbsp;15988309 | &nbsp;&nbsp;5021 |
|  | Orient Electric Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1819996 | &nbsp;&nbsp;5004 |
|  | Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189554 | &nbsp;&nbsp;4967 |
|  | Welspun Living Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3292298 | &nbsp;&nbsp;4958 |
|  | Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641318 | &nbsp;&nbsp;4933 |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5138037 | &nbsp;&nbsp;4925 |
|  | Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876639 | &nbsp;&nbsp;4920 |
|  | Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4270423 | &nbsp;&nbsp;4901 |
| <sup>\*</sup> | V-Mart Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126127 | &nbsp;&nbsp;4879 |
|  | South Indian Bank Ltd. | &nbsp;&nbsp;16135289 | &nbsp;&nbsp;4870 |
|  | Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381593 | &nbsp;&nbsp;4842 |
|  | Care Ratings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329200 | &nbsp;&nbsp;4734 |
|  | PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1493424 | &nbsp;&nbsp;4692 |
|  | Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97053 | &nbsp;&nbsp;4686 |
|  | Anup Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132032 | &nbsp;&nbsp;4686 |
|  | KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1806816 | &nbsp;&nbsp;4676 |
|  | Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642983 | &nbsp;&nbsp;4660 |
|  | Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956381 | &nbsp;&nbsp;4631 |
|  | Cello World Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707002 | &nbsp;&nbsp;4579 |
|  | Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2166452 | &nbsp;&nbsp;4572 |
|  | Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70661 | &nbsp;&nbsp;4473 |
|  | Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945220 | &nbsp;&nbsp;4456 |
|  | TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862867 | &nbsp;&nbsp;4416 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6529355 | &nbsp;&nbsp;4395 |
| <sup>\*</sup> | Sterling & Wilson Renewable | &nbsp;&nbsp;&nbsp;&nbsp;1364223 | &nbsp;&nbsp;4394 |
|  | Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254918 | &nbsp;&nbsp;4330 |
|  | RITES Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1623691 | &nbsp;&nbsp;4330 |
|  | Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829088 | &nbsp;&nbsp;4328 |
| <sup>\*</sup> | Network18 Media & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8333299 | &nbsp;&nbsp;4293 |
|  | Rain Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2560754 | &nbsp;&nbsp;4289 |
|  | EPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1905345 | &nbsp;&nbsp;4270 |
| <sup>\*</sup> | Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553714 | &nbsp;&nbsp;4242 |
| <sup>\*</sup> | IFCI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8415339 | &nbsp;&nbsp;4235 |
| <sup>\*</sup> | RattanIndia Power Ltd. | &nbsp;&nbsp;35881388 | &nbsp;&nbsp;4224 |
|  | Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335204 | &nbsp;&nbsp;4203 |
|  | Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301519 | &nbsp;&nbsp;4191 |
|  | Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1237001 | &nbsp;&nbsp;4191 |
|  | Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808083 | &nbsp;&nbsp;4188 |
| <sup>\*</sup> | JSW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15024 | &nbsp;&nbsp;4183 |
|  | Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2608763 | &nbsp;&nbsp;4166 |
| <sup>1</sup> | IRB InvIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;6373754 | &nbsp;&nbsp;4131 |
|  | Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109408 | &nbsp;&nbsp;4128 |
|  | GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339551 | &nbsp;&nbsp;4126 |
|  | Mangalore Refinery & Petrochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596418 | &nbsp;&nbsp;4123 |
|  | Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2143923 | &nbsp;&nbsp;4116 |
|  | Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524617 | &nbsp;&nbsp;4081 |
| <sup>\*</sup> | Raymond Lifestyle Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355875 | &nbsp;&nbsp;4052 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835653 | &nbsp;&nbsp;4049 |
|  | Polyplex Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279105 | &nbsp;&nbsp;4032 |
|  | TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555978 | &nbsp;&nbsp;3990 |
|  | Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1137978 | &nbsp;&nbsp;3986 |
| <sup>\*</sup> | MTAR Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233731 | &nbsp;&nbsp;3939 |
|  | Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961481 | &nbsp;&nbsp;3888 |
|  | Infibeam Avenues Ltd. | &nbsp;&nbsp;19181797 | &nbsp;&nbsp;3866 |
|  | G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312706 | &nbsp;&nbsp;3845 |
| <sup>\*</sup> | TVS Supply Chain Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2818225 | &nbsp;&nbsp;3845 |
| <sup>\*</sup> | Rajesh Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1767429 | &nbsp;&nbsp;3789 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3769 |
|  | Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3765 |
| <sup>\*</sup> | Rategain Travel Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3762 |
|  | JK Paper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683 |
| <sup>\*</sup> | Jai Balaji Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669 |
|  | Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3665 |
| <sup>\*</sup> | Sheela Foam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656 |
|  | Route Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10516390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3577 |
| <sup>\*</sup> | Zaggle Prepaid Ocean Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3531 |
|  | Rallis India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 |
|  | KRBL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488 |
| <sup>\*</sup> | Borosil Renewables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
| <sup>1</sup> | Quess Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370 |
| <sup>\*</sup> | Dhani Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4913544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 |
|  | IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 |
|  | Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303 |
| <sup>\*</sup> | VIP Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280 |
|  | Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3210 |
|  | DCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3151 |
| <sup>\*</sup> | Alok Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15988481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3133 |
|  | Gateway Distriparks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3111 |
|  | Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095 |
|  | Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073 |
| <sup>\*</sup> | Pricol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
|  | Symphony Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013 |
| <sup>\*</sup> | TeamLease Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
| <sup>\*</sup> | Just Dial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872 |
|  | Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855 |
|  | NOCIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817 |
|  | Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811 |
|  | ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811 |
| <sup>\*</sup> | Central Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6375951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796 |
| <sup>\*,3</sup> | Brightcom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21948203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2663 |
| <sup>\*</sup> | Ashoka Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651 |
| <sup>1</sup> | Dilip Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610 |
| <sup>\*</sup> | Sterlite Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3499162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2585 |
| <sup>\*</sup> | Eureka Forbes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2407 |
| <sup>\*</sup> | Bajaj Consumer Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Paisalo Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 |
|  | NIIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856 |
|  | Vaibhav Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784 |
| <sup>\*,3</sup> | Digitide Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638 |
| <sup>\*,3</sup> | Bluspring Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638 |
|  | Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Allcargo Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3338804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 |
| <sup>\*,3</sup> | STL Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3499162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Vakrangee Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7329363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
|  |  |  | &nbsp;&nbsp;**25515142** |
| **Indonesia (1.5%)** | **Indonesia (1.5%)** | **Indonesia (1.5%)** | **Indonesia (1.5%)** |
|  | Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708135150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376509 |
|  | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891438660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206466 |
|  | Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565758750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167073 |
|  | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590994352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93152 |
|  | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257470181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74416 |
| <sup>\*</sup> | Amman Mineral Internasional PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160070800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68739 |
| <sup>\*</sup> | GoTo Gojek Tokopedia Tbk. PT Class A | &nbsp;&nbsp;13216171600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67429 |
|  | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190478052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48000 |
|  | Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240628000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31150 |
| <sup>\*</sup> | Bumi Resources Minerals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1276250325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29426 |
|  | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56235708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27127 |
|  | Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92688523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26430 |
|  | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18857127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25770 |
|  | Indofood CBP Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29254147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19992 |
|  | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242545884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19992 |
| <sup>\*</sup> | Merdeka Copper Gold Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197096000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19839 |
|  | Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136814679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15672 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Barito Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;325496525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14602 |
|  | Aneka Tambang Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;107829010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14094 |
|  | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;138292379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14033 |
|  | Mitra Keluarga Karyasehat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69642400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10529 |
|  | Elang Mahkota Teknologi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;315349600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10187 |
|  | Indah Kiat Pulp & Paper Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32599568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10122 |
|  | Japfa Comfeed Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92123600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10107 |
| <sup>\*</sup> | Bumi Resources Tbk. PT | &nbsp;&nbsp;1508994295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9715 |
|  | Bank Syariah Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53769690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9248 |
|  | Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21407033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9190 |
|  | Dayamitra Telekomunikasi PT | &nbsp;&nbsp;&nbsp;&nbsp;240539500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8978 |
|  | Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50639044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8421 |
|  | Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;243655200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8363 |
|  | AKR Corporindo Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;102613325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7788 |
|  | Mitra Adiperkasa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93616026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7708 |
|  | XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58164608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7530 |
|  | Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72866355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7517 |
|  | Jasa Marga Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28954904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7470 |
| <sup>\*</sup> | Bukalapak.com PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;822947800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 |
|  | Medikaloka Hermina Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;105089499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7161 |
| <sup>\*</sup> | Bank Jago Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64192300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7154 |
|  | Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66174200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966 |
|  | Pakuwon Jati Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;295655767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6796 |
|  | Indo Tambangraya Megah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4973480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6593 |
|  | Cisarua Mountain Dairy PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23868932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6584 |
|  | Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40484107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6381 |
|  | Ciputra Development Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;112797550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6253 |
|  | Mayora Indah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6240 |
|  | Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18203401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5868 |
|  | Siloam International Hospitals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36823221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5765 |
|  | Avia Avian Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;217961000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5471 |
|  | Medco Energi Internasional Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84363742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5337 |
| <sup>\*</sup> | Bank Pan Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53639700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98738201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5145 |
| <sup>\*</sup> | Panin Financial Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;219355231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104 |
|  | BFI Finance Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96003100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5073 |
|  | Pabrik Kertas Tjiwi Kimia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15750300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4865 |
|  | ESSA Industries Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;129663945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726 |
| <sup>\*</sup> | Adaro Minerals Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83833699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4549 |
|  | Trimegah Bangun Persada Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;103374100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4355 |
|  | Summarecon Agung Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;164455408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4275 |
|  | PT Tower Bersama Infrastructure Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35702721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4269 |
|  | Map Aktif Adiperkasa PT | &nbsp;&nbsp;&nbsp;&nbsp;106452900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165 |
| <sup>\*</sup> | Vale Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26547130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3980 |
|  | Bank Tabungan Negara Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56884956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3616 |
| <sup>\*</sup> | Gudang Garam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437 |
| <sup>\*,3</sup> | Waskita Karya Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;255000319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;103542025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2946 |
|  | Aspirasi Hidup Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89553456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2883 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75289000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37618295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651 |
| <sup>\*</sup> | Timah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35634874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Surya Citra Media Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;206490555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 |
|  | Matahari Department Store Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23927211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533 |
| <sup>\*</sup> | Lippo Karawaci Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;429906288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385 |
|  | Bank BTPN Syariah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31867700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275 |
| <sup>\*</sup> | Bank Neo Commerce Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;124272905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948 |
|  | Astra Agro Lestari Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4966213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33637930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754 |
|  | Bank Danamon Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 |
| <sup>\*</sup> | Media Nusantara Citra Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72254124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
| <sup>\*</sup> | Global Mediacom Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54700303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
|  |  |  | &nbsp;&nbsp;**1680267** |
| **Kuwait (0.9%)** | **Kuwait (0.9%)** | **Kuwait (0.9%)** | **Kuwait (0.9%)** |
|  | Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp;&nbsp;157482774 | &nbsp;&nbsp;&nbsp;&nbsp;371884 |
|  | National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp;&nbsp;105728693 | &nbsp;&nbsp;&nbsp;&nbsp;328807 |
|  | Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22525337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49918 |
|  | Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28124970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43444 |
|  | Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28673017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31470 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9365624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24213 |
| <sup>\*</sup> | Warba Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;30617440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22199 |
|  | National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;25151127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20456 |
|  | Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;19119082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16420 |
| <sup>\*</sup> | Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp;&nbsp;13531473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13407 |
|  | Gulf Cables & Electrical Industries Group Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12603 |
|  | Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11801 |
|  | Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5177008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11738 |
|  | Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9340079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11463 |
|  | Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;13690341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10071 |
|  | Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9772 |
|  | Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;12839209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9491 |
|  | Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;16088788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8773 |
| <sup>\*</sup> | Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5409763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7944 |
|  | Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4265849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7545 |
| <sup>\*</sup> | Kuwait Projects Co. Holding KSCP | &nbsp;&nbsp;&nbsp;&nbsp;24332356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7395 |
| <sup>\*</sup> | National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;13954613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647 |
|  | Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260 |
|  |  |  | &nbsp;&nbsp;**1037721** |
| **Malaysia (1.9%)** | **Malaysia (1.9%)** | **Malaysia (1.9%)** | **Malaysia (1.9%)** |
|  | Malayan Banking Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;97567472 | &nbsp;&nbsp;&nbsp;&nbsp;226094 |
|  | Public Bank Bhd. | &nbsp;&nbsp;190641990 | &nbsp;&nbsp;&nbsp;&nbsp;197630 |
|  | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;58959651 | &nbsp;&nbsp;&nbsp;&nbsp;189622 |
|  | CIMB Group Holdings Bhd. | &nbsp;&nbsp;107373808 | &nbsp;&nbsp;&nbsp;&nbsp;177371 |
|  | Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;65031034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64073 |
|  | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;39533935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63362 |
|  | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;47822040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54353 |
|  | SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;46598079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51246 |
|  | MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;27596096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47986 |
|  | Celcomdigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;51403833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45548 |
|  | AMMB Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;37136645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44431 |
|  | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;26997200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41642 |
|  | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;10092763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40918 |
|  | Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8149672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37775 |
|  | Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7329557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33349 |
|  | IOI Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;38673290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32784 |
|  | Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;38098760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32758 |
|  | Sunway Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;30165100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31797 |
|  | Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;36724112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31336 |
|  | Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;59262749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28843 |
|  | YTL Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;58960850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26222 |
|  | PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9094360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26204 |
|  | YTL Power International Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;32821200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26001 |
|  | Sime Darby Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52541036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25321 |
|  | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;15567078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24533 |
|  | QL Resources Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;21518745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23936 |
|  | IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;43409434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22864 |
| <sup>1</sup> | MR DIY Group M Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;58082950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22645 |
|  | Genting Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;27702224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20566 |
|  | Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4464507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20419 |
|  | KPJ Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;27907200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18604 |
|  | Inari Amertron Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;39748000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17748 |
|  | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3315800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17603 |
|  | TIME dotCom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;14260980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17021 |
|  | Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;49575960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16787 |
|  | Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16597 |
|  | Bursa Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9093400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15576 |
|  | Genting Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;38532237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15325 |
|  | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;15078417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15299 |
|  | My EG Services Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;68178200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14215 |
|  | Sime Darby Property Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;48655655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13975 |
|  | Frontken Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;16404150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13348 |
| <sup>\*</sup> | Top Glove Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;65333590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13318 |
|  | Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12993 |
|  | Hong Leong Financial Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12788 |
|  | Yinson Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;27455340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11900 |
|  | Hartalega Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;21711810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11228 |
|  | Heineken Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9611 |
|  | Axis REIT | &nbsp;&nbsp;&nbsp;&nbsp;21320100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9438 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | SP Setia Bhd. Group | &nbsp;&nbsp;&nbsp;&nbsp;33227945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8462 |
|  | IOI Properties Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;19856400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8430 |
|  | Kossan Rubber Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;19659200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8348 |
| <sup>\*</sup> | 99 Speed Mart Retail Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;15317200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7977 |
|  | IGB REIT | &nbsp;&nbsp;&nbsp;&nbsp;13723500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444 |
| <sup>\*</sup> | Tanco Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;36350380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7247 |
|  | VS Industry Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;36494600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6652 |
|  | Scientex Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8079900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552 |
|  | Bumi Armada Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52333928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5947 |
|  | Mah Sing Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;20420034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533 |
|  | Sunway Construction Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5376 |
|  | MBSB Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;32367600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5369 |
|  | CTOS Digital Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;23285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5341 |
|  | Eco World Development Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11759400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5128 |
|  | Bank Islam Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105 |
|  | Carlsberg Brewery Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822 |
|  | Pentamaster Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7883450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640 |
|  | ViTrox Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6269400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4548 |
| <sup>\*</sup> | Supermax Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;24475474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4517 |
|  | Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4464 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;60563459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4138 |
| <sup>\*</sup> | Greatech Technology Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12026200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4064 |
|  | Padini Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7407355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3586 |
|  | Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11234760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3584 |
|  | UEM Sunrise Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;20475600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4084000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3374 |
|  | Pavilion REIT | &nbsp;&nbsp;&nbsp;&nbsp;10005200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3361 |
|  | Nationgate Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;10557910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341 |
|  | Mega First Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3308 |
|  | Malaysian Resources Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;28642700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059 |
|  | Bermaz Auto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12412200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | British American Tobacco Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Hibiscus Petroleum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726 |
|  | D&O Green Technologies Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8812900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657 |
|  | Cahya Mata Sarawak Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11343100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |
|  | DRB-Hicom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;12096400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341 |
|  | Velesto Energy Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;60415127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 |
| <sup>\*</sup> | Dagang NeXchange Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;35342600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 |
| <sup>\*</sup> | UWC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4641700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 |
|  | HAP Seng Consolidated Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | FGV Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8148300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 |
| <sup>\*</sup> | Chin Hin Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4268115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 |
| <sup>\*</sup> | WCT Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;11980664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839 |
| <sup>\*</sup> | Astro Malaysia Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;22582973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| <sup>\*,1</sup> | Lotte Chemical Titan Holding Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2807647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>\*</sup> | PMB Technology Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
|  |  |  | &nbsp;&nbsp;**2173826** |
| **Mexico (2.2%)** | **Mexico (2.2%)** | **Mexico (2.2%)** | **Mexico (2.2%)** |
|  | Grupo Financiero Banorte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;36952540 | &nbsp;&nbsp;&nbsp;&nbsp;317546 |
|  | America Movil SAB de CV Class B | &nbsp;&nbsp;285634556 | &nbsp;&nbsp;&nbsp;&nbsp;246446 |
|  | Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;22284723 | &nbsp;&nbsp;&nbsp;&nbsp;234512 |
|  | Grupo Mexico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;40446433 | &nbsp;&nbsp;&nbsp;&nbsp;210168 |
|  | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;65990737 | &nbsp;&nbsp;&nbsp;&nbsp;209139 |
|  | Cemex SAB de CV | &nbsp;&nbsp;194221354 | &nbsp;&nbsp;&nbsp;&nbsp;119838 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061811 | &nbsp;&nbsp;&nbsp;&nbsp;102772 |
|  | Grupo Bimbo SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;27599843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83923 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76301 |
| <sup>\*</sup> | Grupo Financiero Inbursa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;29455530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75717 |
|  | Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6882115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72424 |
|  | Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6818887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64227 |
|  | Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;37290302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48090 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47153 |
|  | Grupo Carso SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6620925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46031 |
|  | Gruma SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43958 |
|  | Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;12301260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43816 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39011 |
|  | Alfa SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;48269841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35272 |
|  | Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32358 |
|  | Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;11139483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30367 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27215 |
| <sup>1</sup> | Banco del Bajio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9812218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23497 |
|  | Gentera SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12977944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22660 |
|  | Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3338871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21594 |
|  | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3070008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21497 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;10972162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19342 |
|  | GCC SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18128 |
| <sup>1</sup> | FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9989780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15659 |
|  | Alsea SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6791617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15363 |
|  | Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6194275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12998 |
|  | El Puerto de Liverpool SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11738 |
|  | Genomma Lab Internacional SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9768368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11482 |
|  | Operadora De Sites Mexicanos SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;13448367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11062 |
|  | Grupo Televisa SAB | &nbsp;&nbsp;&nbsp;&nbsp;27533595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10025 |
|  | Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9608 |
|  | Fibra MTY SAPI de CV | &nbsp;&nbsp;&nbsp;&nbsp;14791812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9074 |
|  | Becle SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8009 |
|  | Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;11911640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963 |
| <sup>\*</sup> | Controladora Alpek SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;47662541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 |
|  | La Comer SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6071 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;11659977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340 |
| <sup>\*,1</sup> | Grupo Traxion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4783834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4008 |
| <sup>\*,1</sup> | Nemak SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;23975962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533 |
|  | Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 |
|  | Alpek SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4774972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435 |
|  | Grupo Rotoplas SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2603617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
| <sup>\*,3</sup> | Empresas ICA SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**2487966** |
| **Philippines (0.6%)** | **Philippines (0.6%)** | **Philippines (0.6%)** | **Philippines (0.6%)** |
|  | BDO Unibank Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30228972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86759 |
|  | International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14033531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85832 |
|  | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;27004681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67709 |
|  | SM Prime Holdings Inc. | &nbsp;&nbsp;136617878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59637 |
|  | Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4086130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43860 |
|  | Ayala Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94117427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42221 |
|  | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34405 |
|  | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;23159555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31906 |
|  | PLDT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27137 |
|  | Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5707879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23446 |
|  | Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11233461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16641 |
|  | DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22177300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15826 |
|  | Globe Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14605 |
| <sup>1</sup> | Monde Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13005 |
|  | JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38000468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11547 |
|  | GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11433 |
|  | Converge Information & Communications Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32237400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11014 |
|  | Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15895387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10848 |
|  | Semirara Mining & Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15811928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9627 |
|  | AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12425900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8775 |
|  | DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45127597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8569 |
|  | LT Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36723850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7816 |
|  | Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11963856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6839 |
|  | RL Commercial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52476037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6107 |
|  | ACEN Corp. | &nbsp;&nbsp;122131994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5838 |
|  | Robinsons Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25119807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254 |
|  | Megaworld Corp. | &nbsp;&nbsp;113674303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 |
|  | Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56155249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 |
|  | D&L Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30433190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3104 |
|  | Wilcon Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18594800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271 |
| <sup>\*</sup> | Cebu Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 |
|  | First Gen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**682276** |
| **Qatar (0.8%)** | **Qatar (0.8%)** | **Qatar (0.8%)** | **Qatar (0.8%)** |
|  | Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;56776135 | &nbsp;&nbsp;&nbsp;&nbsp;260404 |
|  | Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;21397106 | &nbsp;&nbsp;&nbsp;&nbsp;124105 |
|  | Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;20141386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69471 |
|  | Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;43255197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51140 |
|  | Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;13958977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49731 |
|  | Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;79008785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48515 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35022911 | &nbsp;&nbsp;&nbsp;&nbsp;44033 |
|  | Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;15039059 | &nbsp;&nbsp;&nbsp;&nbsp;43831 |
|  | Qatar Navigation QSC | &nbsp;&nbsp;&nbsp;&nbsp;13461168 | &nbsp;&nbsp;&nbsp;&nbsp;41004 |
|  | Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7575985 | &nbsp;&nbsp;&nbsp;&nbsp;31212 |
|  | Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;78309769 | &nbsp;&nbsp;&nbsp;&nbsp;30320 |
|  | Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6257127 | &nbsp;&nbsp;&nbsp;&nbsp;26266 |
|  | Dukhan Bank | &nbsp;&nbsp;&nbsp;&nbsp;22611177 | &nbsp;&nbsp;&nbsp;&nbsp;21733 |
|  | Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;27483220 | &nbsp;&nbsp;&nbsp;&nbsp;21149 |
|  | Doha Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;31376565 | &nbsp;&nbsp;&nbsp;&nbsp;20347 |
|  | Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;20989431 | &nbsp;&nbsp;&nbsp;&nbsp;13600 |
|  | Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;31723511 | &nbsp;&nbsp;&nbsp;&nbsp;11180 |
|  | Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;12101808 | &nbsp;&nbsp;&nbsp;&nbsp;10250 |
|  | United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;23958300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6792 |
| <sup>\*</sup> | Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;20814698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 |
|  | Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5213 |
|  |  |  | &nbsp;&nbsp;**936046** |
| **Romania (0.1%)** | **Romania (0.1%)** | **Romania (0.1%)** | **Romania (0.1%)** |
|  | Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;10322448 | &nbsp;&nbsp;&nbsp;&nbsp;66435 |
|  | OMV Petrom SA | &nbsp;&nbsp;226322287 | &nbsp;&nbsp;&nbsp;&nbsp;36825 |
|  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998766 | &nbsp;&nbsp;&nbsp;&nbsp;26880 |
|  | Societatea Energetica Electrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6468 |
|  | Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6089 |
| <sup>\*</sup> | MED Life SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040 |
|  | One United Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2573 |
| <sup>\*</sup> | Teraplast SA | &nbsp;&nbsp;&nbsp;&nbsp;16359852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359 |
|  | TTS Transport Trade Services SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  |  |  | &nbsp;&nbsp;**153998** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | Sberbank of Russia PJSC | &nbsp;&nbsp;143624072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Surgutneftegas PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Novatek PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Raspadskaya OJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Mechel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Rosneft Oil Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;16338334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Magnitogorsk Iron & Steel Works PJSC | &nbsp;&nbsp;&nbsp;&nbsp;29365277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | VTB Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;13697647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sistema AFK PAO | &nbsp;&nbsp;&nbsp;&nbsp;38691860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Severstal PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2474213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;35072120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Polyus PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Credit Bank of Moscow PJSC | &nbsp;&nbsp;180568640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Sovcomflot PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4516141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Bank St. Petersburg PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,3</sup> | Segezha Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;18427200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | PhosAgro PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **Saudi Arabia (4.2%)** | **Saudi Arabia (4.2%)** | **Saudi Arabia (4.2%)** | **Saudi Arabia (4.2%)** |
|  | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;25086560 | &nbsp;&nbsp;651698 |
| <sup>1</sup> | Saudi Arabian Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;73601111 | &nbsp;&nbsp;497617 |
|  | Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;37236306 | &nbsp;&nbsp;354788 |
|  | Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;24276080 | &nbsp;&nbsp;308203 |
| <sup>\*</sup> | ACWA Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2759278 | &nbsp;&nbsp;236613 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;15839277 | &nbsp;&nbsp;215895 |
|  | Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11476251 | &nbsp;&nbsp;186612 |
|  | Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;18799069 | &nbsp;&nbsp;154326 |
|  | Alinma Bank | &nbsp;&nbsp;&nbsp;&nbsp;15723696 | &nbsp;&nbsp;121784 |
|  | Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp;12165925 | &nbsp;&nbsp;113842 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304998 | &nbsp;&nbsp;&nbsp;&nbsp;99616 |
|  | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330118 | &nbsp;&nbsp;&nbsp;&nbsp;91351 |
|  | Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6061708 | &nbsp;&nbsp;&nbsp;&nbsp;85385 |
|  | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4856193 | &nbsp;&nbsp;&nbsp;&nbsp;81353 |
|  | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2991778 | &nbsp;&nbsp;&nbsp;&nbsp;78811 |
|  | Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp;15390607 | &nbsp;&nbsp;&nbsp;&nbsp;75388 |
|  | Bank AlBilad | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9433122 | &nbsp;&nbsp;&nbsp;&nbsp;72898 |
|  | Arab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;11407312 | &nbsp;&nbsp;&nbsp;&nbsp;65432 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950814 | &nbsp;&nbsp;42627 |
|  | Saudi Electricity Co. | &nbsp;&nbsp;10083314 | &nbsp;&nbsp;40267 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;6815377 | &nbsp;&nbsp;39802 |
|  | Co. for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945911 | &nbsp;&nbsp;35067 |
|  | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp;8059133 | &nbsp;&nbsp;32379 |
|  | Riyadh Cables Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933952 | &nbsp;&nbsp;31688 |
| <sup>\*</sup> | Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621338 | &nbsp;&nbsp;30437 |
|  | Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;3538308 | &nbsp;&nbsp;30167 |
| <sup>\*</sup> | Bank Al-Jazira | &nbsp;&nbsp;&nbsp;&nbsp;8092863 | &nbsp;&nbsp;29171 |
|  | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;7562059 | &nbsp;&nbsp;25466 |
|  | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322556 | &nbsp;&nbsp;24682 |
|  | Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1208937 | &nbsp;&nbsp;23402 |
|  | Aldrees Petroleum & Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635014 | &nbsp;&nbsp;23340 |
| <sup>\*</sup> | Saudi Research & Media Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503923 | &nbsp;&nbsp;23280 |
|  | Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;5686630 | &nbsp;&nbsp;22957 |
|  | Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;4504613 | &nbsp;&nbsp;22834 |
| <sup>\*</sup> | Al Rajhi Co. for Co-operative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638314 | &nbsp;&nbsp;22319 |
|  | Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480048 | &nbsp;&nbsp;19138 |
|  | Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;4659313 | &nbsp;&nbsp;18793 |
|  | Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;5514446 | &nbsp;&nbsp;18767 |
|  | Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619114 | &nbsp;&nbsp;18754 |
|  | Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523285 | &nbsp;&nbsp;17035 |
|  | Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534143 | &nbsp;&nbsp;16776 |
|  | Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632124 | &nbsp;&nbsp;16745 |
|  | Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201929 | &nbsp;&nbsp;16448 |
|  | Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353599 | &nbsp;&nbsp;16347 |
| <sup>\*</sup> | Savola Group | &nbsp;&nbsp;&nbsp;&nbsp;1909054 | &nbsp;&nbsp;15950 |
| <sup>1</sup> | Arabian Centres Co. | &nbsp;&nbsp;&nbsp;&nbsp;2980022 | &nbsp;&nbsp;15738 |
|  | SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315940 | &nbsp;&nbsp;15398 |
|  | Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1151552 | &nbsp;&nbsp;15313 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;9720203 | &nbsp;&nbsp;14955 |
|  | Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;5659467 | &nbsp;&nbsp;13614 |
| <sup>\*</sup> | Advanced Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;1663191 | &nbsp;&nbsp;13355 |
|  | United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511015 | &nbsp;&nbsp;12799 |
|  | Electrical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;6703594 | &nbsp;&nbsp;12737 |
|  | Yamama Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;1294285 | &nbsp;&nbsp;12559 |
|  | Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333734 | &nbsp;&nbsp;12475 |
| <sup>\*</sup> | Seera Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;1910799 | &nbsp;&nbsp;12474 |
|  | Retal Urban Development Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2763794 | &nbsp;&nbsp;12436 |
| <sup>\*</sup> | Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;5361926 | &nbsp;&nbsp;12133 |
| <sup>\*,2</sup> | National Agriculture Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1952612 | &nbsp;&nbsp;11588 |
|  | National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287607 | &nbsp;&nbsp;11443 |
|  | Saudi Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921244 | &nbsp;&nbsp;11306 |
|  | Power & Water Utility Co. for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967066 | &nbsp;&nbsp;11287 |
|  | Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;1030117 | &nbsp;&nbsp;11020 |
|  | Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1204186 | &nbsp;&nbsp;11016 |
|  | National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461041 | &nbsp;&nbsp;10887 |
| <sup>\*</sup> | Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;1758693 | &nbsp;&nbsp;10845 |
| <sup>\*</sup> | National Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;4385012 | &nbsp;&nbsp;10803 |
|  | National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253907 | &nbsp;&nbsp;10611 |
| <sup>\*</sup> | Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541586 | &nbsp;&nbsp;10055 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;5290543 | &nbsp;&nbsp;10046 |
|  | United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484307 | &nbsp;&nbsp;&nbsp;&nbsp;9544 |
| <sup>\*</sup> | AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217882 | &nbsp;&nbsp;&nbsp;&nbsp;9413 |
|  | Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578164 | &nbsp;&nbsp;&nbsp;&nbsp;9326 |
| <sup>\*</sup> | Saudi Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700916 | &nbsp;&nbsp;&nbsp;&nbsp;9250 |
| <sup>\*</sup> | Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;2243579 | &nbsp;&nbsp;&nbsp;&nbsp;9104 |
|  | Qassim Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635746 | &nbsp;&nbsp;&nbsp;&nbsp;8952 |
| <sup>\*</sup> | Arabian Contracting Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241312 | &nbsp;&nbsp;&nbsp;&nbsp;8485 |
|  | Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361830 | &nbsp;&nbsp;&nbsp;&nbsp;8148 |
|  | Arabian Drilling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352414 | &nbsp;&nbsp;&nbsp;&nbsp;8122 |
| <sup>\*</sup> | Dr Soliman Abdel Kader Fakeeh Hospital Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658151 | &nbsp;&nbsp;&nbsp;&nbsp;8084 |
|  | Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441974 | &nbsp;&nbsp;&nbsp;&nbsp;7788 |
|  | East Pipes Integrated Co. for Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191099 | &nbsp;&nbsp;&nbsp;&nbsp;6872 |
|  | Southern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824772 | &nbsp;&nbsp;&nbsp;&nbsp;6831 |
|  | Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;2979958 | &nbsp;&nbsp;&nbsp;&nbsp;6702 |
|  | BinDawood Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;3800274 | &nbsp;&nbsp;&nbsp;&nbsp;6403 |
|  | Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180355 | &nbsp;&nbsp;&nbsp;&nbsp;6332 |
| <sup>\*</sup> | Perfect Presentation For Commercial Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1832797 | &nbsp;&nbsp;&nbsp;&nbsp;6114 |
|  | Bawan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411190 | &nbsp;&nbsp;&nbsp;&nbsp;6047 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5763 |
|  | Yanbu Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5730 |
| <sup>\*</sup> | Saudi Pharmaceutical Industries & Medical Appliances Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | Almunajem Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975 |
|  | Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835 |
| <sup>\*</sup> | Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692 |
| <sup>\*</sup> | Zamil Industrial Investment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4616 |
|  | City Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356 |
| <sup>\*</sup> | Middle East Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3585 |
|  | Arabian Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543 |
| <sup>\*</sup> | Saudi Public Transport Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501 |
|  |  |  | &nbsp;&nbsp;**4665378** |
| **South Africa (3.5%)** | **South Africa (3.5%)** | **South Africa (3.5%)** | **South Africa (3.5%)** |
|  | Naspers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2081905 | &nbsp;&nbsp;&nbsp;&nbsp;547421 |
|  | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;6391882 | &nbsp;&nbsp;&nbsp;&nbsp;266107 |
|  | Gold Fields Ltd. | &nbsp;&nbsp;11279805 | &nbsp;&nbsp;&nbsp;&nbsp;252994 |
|  | FirstRand Ltd. | &nbsp;&nbsp;64100598 | &nbsp;&nbsp;&nbsp;&nbsp;250976 |
|  | Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208400 | &nbsp;&nbsp;&nbsp;&nbsp;224287 |
| <sup>2</sup> | Standard Bank Group Ltd. | &nbsp;&nbsp;16923648 | &nbsp;&nbsp;&nbsp;&nbsp;211345 |
|  | MTN Group Ltd. | &nbsp;&nbsp;22132082 | &nbsp;&nbsp;&nbsp;&nbsp;146477 |
|  | Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6988885 | &nbsp;&nbsp;&nbsp;&nbsp;109812 |
|  | Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4245910 | &nbsp;&nbsp;&nbsp;&nbsp;106700 |
|  | Sanlam Ltd. | &nbsp;&nbsp;21942738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99906 |
| <sup>2</sup> | Absa Group Ltd. | &nbsp;&nbsp;10613910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97955 |
|  | Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6093863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93761 |
|  | Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5950312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81272 |
|  | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6746157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74934 |
| <sup>\*</sup> | Impala Platinum Holdings Ltd. | &nbsp;&nbsp;11434325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68001 |
|  | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3067648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65342 |
|  | NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;7613867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58401 |
|  | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7496225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55466 |
|  | Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4373122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55440 |
|  | Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6417146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55296 |
| <sup>1,2</sup> | Pepkor Holdings Ltd. | &nbsp;&nbsp;33031296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47817 |
|  | Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;1747093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45940 |
|  | OUTsurance Group Ltd. | &nbsp;&nbsp;10993685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45217 |
| <sup>\*,2</sup> | Sibanye Stillwater Ltd. | &nbsp;&nbsp;36096090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41240 |
|  | Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3200859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40910 |
| <sup>2</sup> | Anglo American Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1121574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38407 |
|  | Woolworths Holdings Ltd. | &nbsp;&nbsp;11307492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35061 |
|  | Old Mutual Ltd. | &nbsp;&nbsp;55441322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33828 |
|  | Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2121028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33078 |
|  | Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4920572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32311 |
| <sup>2</sup> | Growthpoint Properties Ltd. | &nbsp;&nbsp;44909943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31659 |
| <sup>2</sup> | Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4484253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30099 |
|  | Momentum Group Ltd. | &nbsp;&nbsp;15916853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29132 |
|  | Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4054456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28248 |
| <sup>\*</sup> | Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7412109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25602 |
|  | Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2530868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20720 |
|  | AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4191268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20388 |
|  | Investec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3181349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19855 |
| <sup>\*,2</sup> | MultiChoice Group | &nbsp;&nbsp;&nbsp;&nbsp;3291808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19241 |
|  | Redefine Properties Ltd. | &nbsp;&nbsp;76000472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18908 |
|  | Truworths International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4559601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18191 |
| <sup>2</sup> | Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;15968037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16969 |
| <sup>\*</sup> | SPAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2487119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15326 |
|  | Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;18443186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14530 |
|  | Pan African Resources plc | &nbsp;&nbsp;23609176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13928 |
|  | Sappi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7079583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13275 |
|  | Barloworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2262403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13178 |
|  | Vukile Property Fund Ltd. | &nbsp;&nbsp;12735340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12971 |
|  | Netcare Ltd. | &nbsp;&nbsp;16479556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12109 |
|  | Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11868 |
|  | Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11829 |
| <sup>2</sup> | African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1363797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11435 |
| <sup>2</sup> | Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4960888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11369 |
|  | Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3427147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11181 |
| <sup>\*</sup> | Pick n Pay Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6457496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9741 |
|  | Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4521360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9277 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Dis-Chem Pharmacies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5299498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9005 |
|  | Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8923 |
| <sup>2</sup> | Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8683 |
|  | Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10423821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8508 |
| <sup>\*</sup> | Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8408 |
|  | DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5452542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8035 |
|  | DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2539492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7904 |
|  | Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7841 |
|  | Attacq Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9912267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7596 |
|  | AECI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336 |
|  | JSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7109 |
| <sup>\*</sup> | MAS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7128465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7103 |
|  | Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6826 |
| <sup>2</sup> | Super Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4323631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6716 |
|  | We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2603257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6042 |
| <sup>\*</sup> | KAP Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34065686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5099 |
|  | Ninety One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048 |
|  | Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4794 |
|  | Grindrod Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7536166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4703 |
|  | Sun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482 |
|  | Afrimat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312 |
|  | Hosken Consolidated Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4207 |
|  | Astral Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4174 |
|  | Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7741748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3651 |
|  | Curro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 |
|  |  |  | &nbsp;&nbsp;**3926596** |
| **Taiwan (18.3%)** | **Taiwan (18.3%)** | **Taiwan (18.3%)** | **Taiwan (18.3%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;307463605 | &nbsp;&nbsp;8711844 |
|  | MediaTek Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18946630 | &nbsp;&nbsp;&nbsp;&nbsp;805101 |
|  | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;152553761 | &nbsp;&nbsp;&nbsp;&nbsp;679672 |
|  | Delta Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27625356 | &nbsp;&nbsp;&nbsp;&nbsp;289464 |
|  | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;104138766 | &nbsp;&nbsp;&nbsp;&nbsp;276013 |
|  | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;209409062 | &nbsp;&nbsp;&nbsp;&nbsp;258042 |
| <sup>\*,2</sup> | Quanta Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33951200 | &nbsp;&nbsp;&nbsp;&nbsp;255065 |
|  | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;117930347 | &nbsp;&nbsp;&nbsp;&nbsp;217288 |
|  | Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;150568499 | &nbsp;&nbsp;&nbsp;&nbsp;178315 |
|  | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41242723 | &nbsp;&nbsp;&nbsp;&nbsp;175743 |
|  | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;194306083 | &nbsp;&nbsp;&nbsp;&nbsp;172345 |
|  | Asustek Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9036937 | &nbsp;&nbsp;&nbsp;&nbsp;165258 |
| <sup>2</sup> | United Microelectronics Corp. | &nbsp;&nbsp;116582270 | &nbsp;&nbsp;&nbsp;&nbsp;163594 |
|  | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37040663 | &nbsp;&nbsp;&nbsp;&nbsp;149752 |
|  | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61385868 | &nbsp;&nbsp;&nbsp;&nbsp;147520 |
|  | Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;146546931 | &nbsp;&nbsp;&nbsp;&nbsp;143581 |
|  | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6424610 | &nbsp;&nbsp;&nbsp;&nbsp;119667 |
| <sup>2</sup> | Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34782535 | &nbsp;&nbsp;&nbsp;&nbsp;111609 |
|  | First Financial Holding Co. Ltd. | &nbsp;&nbsp;135070685 | &nbsp;&nbsp;&nbsp;&nbsp;107558 |
|  | KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;201403303 | &nbsp;&nbsp;&nbsp;&nbsp;104463 |
|  | SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;151647264 | &nbsp;&nbsp;&nbsp;&nbsp;101334 |
|  | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99785 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;129660595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99031 |
|  | Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;116852923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98941 |
| <sup>2</sup> | China Steel Corp. | &nbsp;&nbsp;144148308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93220 |
| <sup>2</sup> | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13748958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89079 |
|  | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86505 |
| <sup>2</sup> | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86340 |
| <sup>2</sup> | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82870 |
| <sup>2</sup> | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27135084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82063 |
| <sup>2</sup> | Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4177357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81310 |
|  | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79456 |
|  | TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84916717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78914 |
|  | Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;149979249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78375 |
| <sup>\*</sup> | Shin Kong Financial Holding Co. Ltd. | &nbsp;&nbsp;211391868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78007 |
|  | E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10152440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70921 |
|  | Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47643935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70259 |
|  | Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19283728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69385 |
|  | eMemory Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68290 |
| <sup>2</sup> | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67754 |
|  | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19035941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67587 |
|  | Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26143213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66424 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>2</sup> | Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983463 | &nbsp;&nbsp;65721 |
| <sup>2</sup> | International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2512200 | &nbsp;&nbsp;65131 |
|  | Nan Ya Plastics Corp. | &nbsp;&nbsp;65955819 | &nbsp;&nbsp;63206 |
|  | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5862694 | &nbsp;&nbsp;61419 |
|  | Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;22781723 | &nbsp;&nbsp;61091 |
| <sup>2</sup> | Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4074995 | &nbsp;&nbsp;59832 |
|  | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6699449 | &nbsp;&nbsp;54785 |
| <sup>\*</sup> | PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3283000 | &nbsp;&nbsp;53976 |
| <sup>2</sup> | Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4217560 | &nbsp;&nbsp;53168 |
|  | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7722956 | &nbsp;&nbsp;52572 |
|  | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;90099367 | &nbsp;&nbsp;51377 |
| <sup>2</sup> | Formosa Plastics Corp. | &nbsp;&nbsp;47700057 | &nbsp;&nbsp;50821 |
|  | Unimicron Technology Corp. | &nbsp;&nbsp;16645979 | &nbsp;&nbsp;49107 |
| <sup>2</sup> | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6617850 | &nbsp;&nbsp;47774 |
| <sup>2</sup> | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;22324725 | &nbsp;&nbsp;47696 |
| <sup>2</sup> | United Microelectronics Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;6767268 | &nbsp;&nbsp;47642 |
|  | Chunghwa Telecom Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1176664 | &nbsp;&nbsp;47584 |
|  | Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;1725830 | &nbsp;&nbsp;47402 |
|  | Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5067280 | &nbsp;&nbsp;46321 |
|  | Compal Electronics Inc. | &nbsp;&nbsp;52327900 | &nbsp;&nbsp;45090 |
| <sup>2</sup> | King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809000 | &nbsp;&nbsp;44249 |
|  | Asia Cement Corp. | &nbsp;&nbsp;31283510 | &nbsp;&nbsp;44064 |
| <sup>2</sup> | Inventec Corp. | &nbsp;&nbsp;32960966 | &nbsp;&nbsp;42103 |
|  | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1325283 | &nbsp;&nbsp;41733 |
|  | Eva Airways Corp. | &nbsp;&nbsp;34638760 | &nbsp;&nbsp;41606 |
|  | Innolux Corp. | &nbsp;&nbsp;96095295 | &nbsp;&nbsp;41154 |
| <sup>2</sup> | Acer Inc. | &nbsp;&nbsp;36996897 | &nbsp;&nbsp;40427 |
|  | WPG Holdings Ltd. | &nbsp;&nbsp;19051720 | &nbsp;&nbsp;40363 |
|  | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836325 | &nbsp;&nbsp;39216 |
| <sup>2</sup> | Synnex Technology International Corp. | &nbsp;&nbsp;17472800 | &nbsp;&nbsp;38764 |
| <sup>2</sup> | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;14158280 | &nbsp;&nbsp;38502 |
|  | Far Eastern New Century Corp. | &nbsp;&nbsp;37366963 | &nbsp;&nbsp;38452 |
|  | Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8765200 | &nbsp;&nbsp;38335 |
| <sup>2</sup> | Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2222491 | &nbsp;&nbsp;37623 |
|  | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952151 | &nbsp;&nbsp;37438 |
|  | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6363040 | &nbsp;&nbsp;36739 |
| <sup>2</sup> | Vanguard International Semiconductor Corp. | &nbsp;&nbsp;12992431 | &nbsp;&nbsp;36678 |
|  | ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389011 | &nbsp;&nbsp;36597 |
|  | Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;23653095 | &nbsp;&nbsp;36533 |
|  | Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7494458 | &nbsp;&nbsp;36111 |
| <sup>2</sup> | Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1115960 | &nbsp;&nbsp;35850 |
|  | Taiwan Business Bank | &nbsp;&nbsp;78813871 | &nbsp;&nbsp;34906 |
| <sup>2</sup> | Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;43513449 | &nbsp;&nbsp;34004 |
| <sup>\*</sup> | Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2535209 | &nbsp;&nbsp;33045 |
|  | AUO Corp. | &nbsp;&nbsp;83457039 | &nbsp;&nbsp;32110 |
| <sup>2</sup> | Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3240810 | &nbsp;&nbsp;31277 |
| <sup>2</sup> | Wan Hai Lines Ltd. | &nbsp;&nbsp;11842646 | &nbsp;&nbsp;30781 |
|  | Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;48985610 | &nbsp;&nbsp;30381 |
|  | Highwealth Construction Corp. | &nbsp;&nbsp;23354950 | &nbsp;&nbsp;29850 |
| <sup>2</sup> | Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2127080 | &nbsp;&nbsp;29742 |
|  | Powertech Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8664550 | &nbsp;&nbsp;29442 |
|  | Pou Chen Corp. | &nbsp;&nbsp;28463021 | &nbsp;&nbsp;29310 |
|  | TA Chen Stainless Pipe | &nbsp;&nbsp;22237322 | &nbsp;&nbsp;29228 |
|  | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2080800 | &nbsp;&nbsp;28710 |
| <sup>2</sup> | ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532857 | &nbsp;&nbsp;28174 |
|  | WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7352205 | &nbsp;&nbsp;26932 |
| <sup>\*,2</sup> | Tatung Co. Ltd. | &nbsp;&nbsp;21063819 | &nbsp;&nbsp;26786 |
|  | Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5714751 | &nbsp;&nbsp;26547 |
|  | Foxconn Technology Co. Ltd. | &nbsp;&nbsp;14138663 | &nbsp;&nbsp;26316 |
| <sup>2</sup> | Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3687308 | &nbsp;&nbsp;25453 |
| <sup>2</sup> | Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8220710 | &nbsp;&nbsp;25183 |
| <sup>2</sup> | Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6059350 | &nbsp;&nbsp;24932 |
|  | Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7139742 | &nbsp;&nbsp;24751 |
|  | Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;13963760 | &nbsp;&nbsp;24510 |
|  | Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2232310 | &nbsp;&nbsp;24435 |
| <sup>2</sup> | Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2681244 | &nbsp;&nbsp;23857 |
| <sup>2</sup> | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3905481 | &nbsp;&nbsp;23494 |
|  | Taiwan High Speed Rail Corp. | &nbsp;&nbsp;27163912 | &nbsp;&nbsp;23061 |
|  | Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;14910320 | &nbsp;&nbsp;22850 |
| <sup>2</sup> | Chung-Hsin Electric & Machinery Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5678000 | &nbsp;&nbsp;22656 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Walsin Lihwa Corp. | &nbsp;&nbsp;34799707 | &nbsp;&nbsp;22543 |
|  | Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6296867 | &nbsp;&nbsp;22290 |
|  | Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;15796673 | &nbsp;&nbsp;21648 |
| <sup>2</sup> | Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1634661 | &nbsp;&nbsp;21545 |
|  | Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1755560 | &nbsp;&nbsp;21498 |
|  | MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1042000 | &nbsp;&nbsp;21338 |
| <sup>2</sup> | Capital Securities Corp. | &nbsp;&nbsp;26185773 | &nbsp;&nbsp;21305 |
|  | Ruentex Development Co. Ltd. | &nbsp;&nbsp;20149300 | &nbsp;&nbsp;20741 |
| <sup>\*</sup> | Winbond Electronics Corp. | &nbsp;&nbsp;39778203 | &nbsp;&nbsp;19718 |
| <sup>\*</sup> | Mitac Holdings Corp. | &nbsp;&nbsp;11592901 | &nbsp;&nbsp;19307 |
|  | Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2715475 | &nbsp;&nbsp;18919 |
| <sup>2</sup> | Formosa Petrochemical Corp. | &nbsp;&nbsp;17269977 | &nbsp;&nbsp;18906 |
|  | Wistron NeWeb Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4731526 | &nbsp;&nbsp;18660 |
|  | King's Town Bank Co. Ltd. | &nbsp;&nbsp;11937184 | &nbsp;&nbsp;18073 |
| <sup>\*,2</sup> | Powerchip Semiconductor Manufacturing Corp. | &nbsp;&nbsp;40474000 | &nbsp;&nbsp;17893 |
|  | Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1602920 | &nbsp;&nbsp;17880 |
|  | Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;14388415 | &nbsp;&nbsp;17675 |
|  | Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3625523 | &nbsp;&nbsp;17546 |
| <sup>\*</sup> | Getac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5069420 | &nbsp;&nbsp;17059 |
| <sup>2</sup> | Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762581 | &nbsp;&nbsp;17035 |
| <sup>2</sup> | Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7857330 | &nbsp;&nbsp;17026 |
|  | Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1335832 | &nbsp;&nbsp;16816 |
|  | Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2261219 | &nbsp;&nbsp;16733 |
|  | IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;44010783 | &nbsp;&nbsp;16666 |
| <sup>\*,2</sup> | Nanya Technology Corp. | &nbsp;&nbsp;14735878 | &nbsp;&nbsp;16637 |
|  | Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4029193 | &nbsp;&nbsp;16448 |
| <sup>2</sup> | Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622406 | &nbsp;&nbsp;16384 |
| <sup>2</sup> | Faraday Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2873198 | &nbsp;&nbsp;16317 |
|  | Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2094992 | &nbsp;&nbsp;16093 |
| <sup>2</sup> | Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3572964 | &nbsp;&nbsp;16019 |
|  | Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946290 | &nbsp;&nbsp;15995 |
|  | Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7875630 | &nbsp;&nbsp;15659 |
|  | Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1038078 | &nbsp;&nbsp;15542 |
|  | Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7673602 | &nbsp;&nbsp;15497 |
| <sup>2</sup> | L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2058102 | &nbsp;&nbsp;15212 |
|  | Qisda Corp. | &nbsp;&nbsp;17714620 | &nbsp;&nbsp;14839 |
| <sup>\*</sup> | Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5130519 | &nbsp;&nbsp;14547 |
|  | Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9056186 | &nbsp;&nbsp;14526 |
|  | China Airlines Ltd. | &nbsp;&nbsp;21785146 | &nbsp;&nbsp;14351 |
| <sup>2</sup> | AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923000 | &nbsp;&nbsp;14234 |
|  | Macronix International Co. Ltd. | &nbsp;&nbsp;22639737 | &nbsp;&nbsp;14071 |
| <sup>2</sup> | Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1309000 | &nbsp;&nbsp;13996 |
|  | YFY Inc. | &nbsp;&nbsp;17048703 | &nbsp;&nbsp;13922 |
| <sup>2</sup> | Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3255052 | &nbsp;&nbsp;13885 |
|  | Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8022961 | &nbsp;&nbsp;13788 |
|  | Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3255870 | &nbsp;&nbsp;13392 |
|  | Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3137526 | &nbsp;&nbsp;13013 |
|  | Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1105299 | &nbsp;&nbsp;12982 |
|  | Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5707546 | &nbsp;&nbsp;12934 |
| <sup>2</sup> | Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2324000 | &nbsp;&nbsp;12807 |
|  | Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6795626 | &nbsp;&nbsp;12717 |
|  | Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5301410 | &nbsp;&nbsp;12716 |
|  | Nan Pao Resins Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1193000 | &nbsp;&nbsp;12710 |
| <sup>2</sup> | AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1661120 | &nbsp;&nbsp;12406 |
|  | Kinik Co. | &nbsp;&nbsp;&nbsp;&nbsp;1571000 | &nbsp;&nbsp;12077 |
| <sup>2</sup> | Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6378155 | &nbsp;&nbsp;12066 |
|  | Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3712110 | &nbsp;&nbsp;11895 |
|  | Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1724000 | &nbsp;&nbsp;11877 |
| <sup>2</sup> | Ardentec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5081522 | &nbsp;&nbsp;11854 |
| <sup>2</sup> | Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2008011 | &nbsp;&nbsp;11715 |
|  | Far Eastern International Bank | &nbsp;&nbsp;29086446 | &nbsp;&nbsp;11711 |
| <sup>\*,2</sup> | HTC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9557301 | &nbsp;&nbsp;11569 |
|  | Transcend Information Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3615069 | &nbsp;&nbsp;11363 |
|  | Yulon Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3356485 | &nbsp;&nbsp;11340 |
|  | Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2632260 | &nbsp;&nbsp;11189 |
|  | Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3117876 | &nbsp;&nbsp;11189 |
| <sup>2</sup> | Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9112390 | &nbsp;&nbsp;11138 |
|  | Sercomm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3385600 | &nbsp;&nbsp;11096 |
|  | Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3358020 | &nbsp;&nbsp;10954 |
| <sup>\*,2</sup> | Elite Advanced Laser Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1668349 | &nbsp;&nbsp;10805 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1229642 | &nbsp;&nbsp;10538 |
| <sup>2</sup> | Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1525043 | &nbsp;&nbsp;10469 |
|  | Ennoconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1241758 | &nbsp;&nbsp;10444 |
| <sup>\*</sup> | China Petrochemical Development Corp. | &nbsp;&nbsp;45812041 | &nbsp;&nbsp;10298 |
| <sup>2</sup> | Ta Ya Electric Wire & Cable | &nbsp;&nbsp;&nbsp;&nbsp;9116670 | &nbsp;&nbsp;10216 |
|  | Far Eastern Department Stores Ltd. | &nbsp;&nbsp;13903878 | &nbsp;&nbsp;10206 |
|  | Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1508680 | &nbsp;&nbsp;10128 |
|  | Depo Auto Parts Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1774000 | &nbsp;&nbsp;10123 |
|  | TXC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3629630 | &nbsp;&nbsp;10083 |
|  | Walsin Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4091521 | &nbsp;&nbsp;10052 |
|  | Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3009000 | &nbsp;&nbsp;10049 |
|  | Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4280940 | &nbsp;&nbsp;10002 |
|  | Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6262991 | &nbsp;&nbsp;&nbsp;&nbsp;9981 |
|  | Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2811858 | &nbsp;&nbsp;&nbsp;&nbsp;9956 |
| <sup>2</sup> | momo.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967393 | &nbsp;&nbsp;&nbsp;&nbsp;9784 |
| <sup>2</sup> | ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3716319 | &nbsp;&nbsp;&nbsp;&nbsp;9721 |
| <sup>2</sup> | Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5879607 | &nbsp;&nbsp;&nbsp;&nbsp;9710 |
|  | Fositek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670372 | &nbsp;&nbsp;&nbsp;&nbsp;9668 |
|  | Coretronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4884900 | &nbsp;&nbsp;&nbsp;&nbsp;9614 |
|  | Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;3063343 | &nbsp;&nbsp;&nbsp;&nbsp;9586 |
| <sup>\*</sup> | Oneness Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4835424 | &nbsp;&nbsp;&nbsp;&nbsp;9466 |
| <sup>2</sup> | EZconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840582 | &nbsp;&nbsp;&nbsp;&nbsp;9398 |
| <sup>2</sup> | Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813487 | &nbsp;&nbsp;&nbsp;&nbsp;9397 |
|  | Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4983200 | &nbsp;&nbsp;&nbsp;&nbsp;9375 |
|  | Kinpo Electronics | &nbsp;&nbsp;14862670 | &nbsp;&nbsp;&nbsp;&nbsp;9281 |
|  | Eternal Materials Co. Ltd. | &nbsp;&nbsp;11531298 | &nbsp;&nbsp;&nbsp;&nbsp;9243 |
|  | Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7499580 | &nbsp;&nbsp;&nbsp;&nbsp;9237 |
|  | President Securities Corp. | &nbsp;&nbsp;12475241 | &nbsp;&nbsp;&nbsp;&nbsp;9196 |
| <sup>2</sup> | U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5508108 | &nbsp;&nbsp;&nbsp;&nbsp;9046 |
| <sup>\*,2</sup> | Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1663000 | &nbsp;&nbsp;&nbsp;&nbsp;9043 |
|  | Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4649194 | &nbsp;&nbsp;&nbsp;&nbsp;8845 |
| <sup>2</sup> | XinTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2060225 | &nbsp;&nbsp;&nbsp;&nbsp;8640 |
|  | Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1289070 | &nbsp;&nbsp;&nbsp;&nbsp;8542 |
| <sup>2</sup> | Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;8525 |
|  | VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1325000 | &nbsp;&nbsp;&nbsp;&nbsp;8407 |
|  | Airoha Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;&nbsp;8377 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | &nbsp;&nbsp;48279409 | &nbsp;&nbsp;&nbsp;&nbsp;8345 |
|  | Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661200 | &nbsp;&nbsp;&nbsp;&nbsp;8345 |
| <sup>2</sup> | Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819000 | &nbsp;&nbsp;&nbsp;&nbsp;8329 |
|  | Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2477000 | &nbsp;&nbsp;&nbsp;&nbsp;8290 |
|  | Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5981640 | &nbsp;&nbsp;&nbsp;&nbsp;8257 |
|  | Run Long Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8165502 | &nbsp;&nbsp;&nbsp;&nbsp;8257 |
|  | Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2478919 | &nbsp;&nbsp;&nbsp;&nbsp;8216 |
| <sup>2</sup> | Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2811978 | &nbsp;&nbsp;&nbsp;&nbsp;8162 |
| <sup>2</sup> | Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2639521 | &nbsp;&nbsp;&nbsp;&nbsp;8152 |
|  | Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;16383825 | &nbsp;&nbsp;&nbsp;&nbsp;8105 |
|  | Ennostar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7135726 | &nbsp;&nbsp;&nbsp;&nbsp;8068 |
|  | Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3390530 | &nbsp;&nbsp;&nbsp;&nbsp;8009 |
|  | Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299000 | &nbsp;&nbsp;&nbsp;&nbsp;7982 |
|  | Test Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2369660 | &nbsp;&nbsp;&nbsp;&nbsp;7943 |
|  | O-Bank Co. Ltd. | &nbsp;&nbsp;26377453 | &nbsp;&nbsp;&nbsp;&nbsp;7845 |
|  | LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939470 | &nbsp;&nbsp;&nbsp;&nbsp;7765 |
|  | ITE Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1899000 | &nbsp;&nbsp;&nbsp;&nbsp;7725 |
|  | China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3353844 | &nbsp;&nbsp;&nbsp;&nbsp;7522 |
|  | Taiwan Sakura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2723000 | &nbsp;&nbsp;&nbsp;&nbsp;7514 |
|  | Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;19193400 | &nbsp;&nbsp;&nbsp;&nbsp;7504 |
|  | Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5811192 | &nbsp;&nbsp;&nbsp;&nbsp;7425 |
|  | Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2734000 | &nbsp;&nbsp;&nbsp;&nbsp;7414 |
|  | Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4637600 | &nbsp;&nbsp;&nbsp;&nbsp;7398 |
| <sup>2</sup> | Via Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3258620 | &nbsp;&nbsp;&nbsp;&nbsp;7396 |
| <sup>\*</sup> | Taiwan Glass Industry Corp. | &nbsp;&nbsp;16743290 | &nbsp;&nbsp;&nbsp;&nbsp;7368 |
|  | Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2349960 | &nbsp;&nbsp;&nbsp;&nbsp;7337 |
|  | Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1356000 | &nbsp;&nbsp;&nbsp;&nbsp;7317 |
|  | Center Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6540913 | &nbsp;&nbsp;&nbsp;&nbsp;7310 |
| <sup>2</sup> | Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4772260 | &nbsp;&nbsp;&nbsp;&nbsp;7274 |
|  | Systex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1908000 | &nbsp;&nbsp;&nbsp;&nbsp;7210 |
|  | Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2407194 | &nbsp;&nbsp;&nbsp;&nbsp;7166 |
| <sup>2</sup> | Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3780550 | &nbsp;&nbsp;&nbsp;&nbsp;7059 |
|  | EVERGREEN Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2725000 | &nbsp;&nbsp;&nbsp;&nbsp;7043 |
|  | Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1713495 | &nbsp;&nbsp;&nbsp;&nbsp;7002 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Pan Jit International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5013740 | &nbsp;&nbsp;6969 |
| <sup>2</sup> | Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239000 | &nbsp;&nbsp;6969 |
| <sup>\*,2</sup> | Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1049450 | &nbsp;&nbsp;6943 |
|  | AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8605079 | &nbsp;&nbsp;6934 |
| <sup>2</sup> | Taiwan Speciality Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1254000 | &nbsp;&nbsp;6925 |
| <sup>2</sup> | HD Renewable Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1103000 | &nbsp;&nbsp;6910 |
|  | Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2514000 | &nbsp;&nbsp;6887 |
|  | CyberPower Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778000 | &nbsp;&nbsp;6868 |
|  | Cheng Loong Corp. | &nbsp;&nbsp;12507230 | &nbsp;&nbsp;6835 |
| <sup>2</sup> | LuxNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1378000 | &nbsp;&nbsp;6641 |
| <sup>2</sup> | All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827000 | &nbsp;&nbsp;6616 |
| <sup>2</sup> | Zero One Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1675209 | &nbsp;&nbsp;6592 |
|  | Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8908288 | &nbsp;&nbsp;6571 |
|  | Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4820000 | &nbsp;&nbsp;6489 |
|  | Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;12460632 | &nbsp;&nbsp;6459 |
| <sup>\*</sup> | TaiMed Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2521929 | &nbsp;&nbsp;6446 |
| <sup>2</sup> | Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1658931 | &nbsp;&nbsp;6445 |
|  | WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238000 | &nbsp;&nbsp;6322 |
|  | Innodisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865327 | &nbsp;&nbsp;6310 |
|  | Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6251792 | &nbsp;&nbsp;6291 |
|  | FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3954990 | &nbsp;&nbsp;6280 |
|  | Clevo Co. | &nbsp;&nbsp;&nbsp;&nbsp;4170000 | &nbsp;&nbsp;6249 |
| <sup>\*</sup> | Lumosa Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1229161 | &nbsp;&nbsp;6244 |
| <sup>\*</sup> | Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8202970 | &nbsp;&nbsp;6212 |
| <sup>2</sup> | Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3103178 | &nbsp;&nbsp;6176 |
|  | Machvision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476306 | &nbsp;&nbsp;6167 |
| <sup>\*,2</sup> | FOCI Fiber Optic Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1058000 | &nbsp;&nbsp;6165 |
|  | TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2526160 | &nbsp;&nbsp;6096 |
|  | CTCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7018510 | &nbsp;&nbsp;6035 |
|  | Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1414529 | &nbsp;&nbsp;6024 |
|  | Wowprime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863689 | &nbsp;&nbsp;6009 |
|  | Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3466000 | &nbsp;&nbsp;5960 |
|  | Flytech Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1667650 | &nbsp;&nbsp;5928 |
| <sup>2</sup> | I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2399000 | &nbsp;&nbsp;5902 |
| <sup>2</sup> | Pegavision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538314 | &nbsp;&nbsp;5873 |
|  | BES Engineering Corp. | &nbsp;&nbsp;17755000 | &nbsp;&nbsp;5864 |
|  | Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3825673 | &nbsp;&nbsp;5863 |
|  | Tainan Spinning Co. Ltd. | &nbsp;&nbsp;15557000 | &nbsp;&nbsp;5858 |
| <sup>2</sup> | Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4947000 | &nbsp;&nbsp;5851 |
| <sup>2</sup> | JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2250397 | &nbsp;&nbsp;5810 |
|  | Cleanaway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1021000 | &nbsp;&nbsp;5798 |
|  | C Sun Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1301910 | &nbsp;&nbsp;5779 |
|  | Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6363000 | &nbsp;&nbsp;5760 |
|  | Marketech International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1144000 | &nbsp;&nbsp;5751 |
|  | Posiflex Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709764 | &nbsp;&nbsp;5749 |
| <sup>\*</sup> | Lung Yen Life Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2698000 | &nbsp;&nbsp;5736 |
| <sup>2</sup> | Chung Hung Steel Corp. | &nbsp;&nbsp;11297000 | &nbsp;&nbsp;5711 |
|  | Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;5702 |
|  | Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;5689 |
|  | Sinon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4534000 | &nbsp;&nbsp;5688 |
|  | Standard Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5380603 | &nbsp;&nbsp;5677 |
|  | Chief Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414800 | &nbsp;&nbsp;5607 |
|  | Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3064140 | &nbsp;&nbsp;5598 |
|  | ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6755148 | &nbsp;&nbsp;5588 |
| <sup>\*</sup> | EirGenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2798868 | &nbsp;&nbsp;5571 |
|  | China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1936000 | &nbsp;&nbsp;5534 |
|  | Formosa International Hotels Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;5530 |
| <sup>2</sup> | Shiny Chemical Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1321000 | &nbsp;&nbsp;5503 |
| <sup>2</sup> | Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2879680 | &nbsp;&nbsp;5486 |
|  | Hannstar Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3682470 | &nbsp;&nbsp;5470 |
|  | Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2566080 | &nbsp;&nbsp;5454 |
| <sup>\*</sup> | HannStar Display Corp. | &nbsp;&nbsp;24015193 | &nbsp;&nbsp;5321 |
|  | Allied Supreme Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698000 | &nbsp;&nbsp;5313 |
|  | YungShin Global Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2588536 | &nbsp;&nbsp;5309 |
| <sup>2</sup> | Scientech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618000 | &nbsp;&nbsp;5260 |
|  | Topkey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926000 | &nbsp;&nbsp;5259 |
|  | Hu Lane Associate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1105257 | &nbsp;&nbsp;5247 |
|  | Ambassador Hotel | &nbsp;&nbsp;&nbsp;&nbsp;3720000 | &nbsp;&nbsp;5231 |
| <sup>2</sup> | M31 Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321901 | &nbsp;&nbsp;5187 |
|  | TSRC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8829940 | &nbsp;&nbsp;5177 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Medigen Vaccine Biologics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2959930 | &nbsp;&nbsp;5122 |
|  | Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1600410 | &nbsp;&nbsp;5100 |
|  | Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8405984 | &nbsp;&nbsp;5082 |
| <sup>2</sup> | Solomon Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1219871 | &nbsp;&nbsp;5039 |
|  | Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4829526 | &nbsp;&nbsp;5038 |
|  | ITEQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2508357 | &nbsp;&nbsp;5037 |
| <sup>\*</sup> | Polaris Group | &nbsp;&nbsp;&nbsp;&nbsp;4366533 | &nbsp;&nbsp;5036 |
| <sup>\*</sup> | Microbio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6797803 | &nbsp;&nbsp;5034 |
|  | Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220153 | &nbsp;&nbsp;5024 |
|  | Quanta Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1975000 | &nbsp;&nbsp;5008 |
| <sup>2</sup> | Dynamic Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3705533 | &nbsp;&nbsp;4994 |
|  | Ton Yi Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8800000 | &nbsp;&nbsp;4983 |
|  | Synmosa Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4903448 | &nbsp;&nbsp;4954 |
|  | Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4350500 | &nbsp;&nbsp;4905 |
|  | Lian HWA Food Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1198000 | &nbsp;&nbsp;4885 |
|  | Sporton International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922062 | &nbsp;&nbsp;4836 |
|  | Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2959000 | &nbsp;&nbsp;4811 |
|  | FocalTech Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2471482 | &nbsp;&nbsp;4808 |
|  | Chin-Poon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4750890 | &nbsp;&nbsp;4807 |
| <sup>\*</sup> | Grand Pacific Petrochemical | &nbsp;&nbsp;13041088 | &nbsp;&nbsp;4807 |
| <sup>2</sup> | JPC connectivity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1215750 | &nbsp;&nbsp;4801 |
| <sup>2</sup> | Kuo Toong International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2764514 | &nbsp;&nbsp;4782 |
|  | Evergreen Aviation Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1461000 | &nbsp;&nbsp;4763 |
| <sup>\*</sup> | CSBC Corp. Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;9046197 | &nbsp;&nbsp;4750 |
|  | Genesys Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1073000 | &nbsp;&nbsp;4685 |
| <sup>\*</sup> | RichWave Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1084736 | &nbsp;&nbsp;4674 |
|  | Promate Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2096641 | &nbsp;&nbsp;4656 |
|  | SDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2076236 | &nbsp;&nbsp;4654 |
|  | Continental Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6101000 | &nbsp;&nbsp;4647 |
|  | Weikeng Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4529000 | &nbsp;&nbsp;4647 |
|  | Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2161000 | &nbsp;&nbsp;4644 |
|  | Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2042672 | &nbsp;&nbsp;4635 |
|  | G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2011000 | &nbsp;&nbsp;4596 |
|  | Adlink Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1932895 | &nbsp;&nbsp;4568 |
|  | Universal Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5217140 | &nbsp;&nbsp;4567 |
|  | Hsin Kuang Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3382000 | &nbsp;&nbsp;4566 |
|  | Wafer Works Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7197744 | &nbsp;&nbsp;4535 |
| <sup>2</sup> | Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1901266 | &nbsp;&nbsp;4521 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | &nbsp;&nbsp;16774629 | &nbsp;&nbsp;4512 |
| <sup>\*,2</sup> | Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2285868 | &nbsp;&nbsp;4506 |
|  | TCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966549 | &nbsp;&nbsp;4494 |
| <sup>\*</sup> | Andes Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501000 | &nbsp;&nbsp;4479 |
| <sup>2</sup> | Chenming Electronic Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1594929 | &nbsp;&nbsp;4434 |
| <sup>\*</sup> | Episil Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3917189 | &nbsp;&nbsp;4410 |
|  | Great Tree Pharmacy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881002 | &nbsp;&nbsp;4395 |
| <sup>\*</sup> | Taiwan TEA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8443000 | &nbsp;&nbsp;4330 |
|  | Gemtek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4832000 | &nbsp;&nbsp;4298 |
|  | Co-Tech Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2854000 | &nbsp;&nbsp;4260 |
|  | Thinking Electronic Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1061000 | &nbsp;&nbsp;4246 |
|  | Holy Stone Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609262 | &nbsp;&nbsp;4211 |
| <sup>2</sup> | Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1837000 | &nbsp;&nbsp;4140 |
|  | ASROCK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744000 | &nbsp;&nbsp;4097 |
|  | UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710000 | &nbsp;&nbsp;4082 |
| <sup>2</sup> | Ability Opto-Electronics Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982103 | &nbsp;&nbsp;4033 |
| <sup>\*</sup> | TPK Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4187288 | &nbsp;&nbsp;4028 |
|  | Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712970 | &nbsp;&nbsp;3990 |
|  | Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3843000 | &nbsp;&nbsp;3985 |
|  | Anpec Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834000 | &nbsp;&nbsp;3939 |
| <sup>2</sup> | Ability Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2621491 | &nbsp;&nbsp;3821 |
|  | TaiDoc Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;3813 |
|  | Syncmold Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1515500 | &nbsp;&nbsp;3781 |
| <sup>\*,2</sup> | RDC Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773280 | &nbsp;&nbsp;3770 |
|  | Ichia Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3254000 | &nbsp;&nbsp;3744 |
| <sup>2</sup> | Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1375973 | &nbsp;&nbsp;3736 |
|  | IEI Integration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1410920 | &nbsp;&nbsp;3721 |
| <sup>\*</sup> | General Interface Solution GIS Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2516070 | &nbsp;&nbsp;3692 |
|  | Nantex Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4398000 | &nbsp;&nbsp;3683 |
|  | Forcecon Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1058736 | &nbsp;&nbsp;3670 |
|  | Taiwan Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2521290 | &nbsp;&nbsp;3668 |
|  | Nichidenbo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1809460 | &nbsp;&nbsp;3653 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Sunplus Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5429000 | &nbsp;&nbsp;3644 |
|  | AmTRAN Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8096562 | &nbsp;&nbsp;3629 |
|  | Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2207000 | &nbsp;&nbsp;3563 |
|  | Altek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3106969 | &nbsp;&nbsp;3543 |
|  | Rechi Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3808000 | &nbsp;&nbsp;3542 |
|  | Xxentria Technology Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2228069 | &nbsp;&nbsp;3539 |
|  | St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648000 | &nbsp;&nbsp;3490 |
| <sup>2</sup> | Taiwan-Asia Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5105987 | &nbsp;&nbsp;3478 |
|  | Dimerco Express Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1506884 | &nbsp;&nbsp;3470 |
|  | Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4830464 | &nbsp;&nbsp;3447 |
| <sup>\*</sup> | Longchen Paper & Packaging Co. Ltd. | &nbsp;&nbsp;11935632 | &nbsp;&nbsp;3406 |
| <sup>\*</sup> | Phihong Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4214706 | &nbsp;&nbsp;3399 |
|  | Sinyi Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3879000 | &nbsp;&nbsp;3388 |
|  | Soft-World International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1080653 | &nbsp;&nbsp;3380 |
|  | Actron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837479 | &nbsp;&nbsp;3357 |
|  | TYC Brother Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;3330 |
|  | Zyxel Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3495819 | &nbsp;&nbsp;3290 |
|  | USI Corp. | &nbsp;&nbsp;10295861 | &nbsp;&nbsp;3290 |
|  | Sampo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4100800 | &nbsp;&nbsp;3264 |
| <sup>\*</sup> | Etron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3634140 | &nbsp;&nbsp;3252 |
|  | China Bills Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6947000 | &nbsp;&nbsp;3238 |
|  | CMC Magnetics Corp. | &nbsp;&nbsp;12978313 | &nbsp;&nbsp;3224 |
|  | Oriental Union Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7471582 | &nbsp;&nbsp;3182 |
|  | Materials Analysis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652000 | &nbsp;&nbsp;3177 |
|  | AUO Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633276 | &nbsp;&nbsp;3173 |
|  | Cub Elecparts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1122735 | &nbsp;&nbsp;3165 |
|  | YC INOX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4747902 | &nbsp;&nbsp;3160 |
| <sup>\*</sup> | International CSRC Investment Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;9410270 | &nbsp;&nbsp;3128 |
|  | PharmaEngine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1112457 | &nbsp;&nbsp;3113 |
|  | Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2609000 | &nbsp;&nbsp;3101 |
|  | Chun Yuan Steel Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5444000 | &nbsp;&nbsp;3095 |
|  | Gamania Digital Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1343916 | &nbsp;&nbsp;3086 |
|  | Sincere Navigation Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4207240 | &nbsp;&nbsp;3054 |
|  | Taiflex Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2159594 | &nbsp;&nbsp;3018 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9003638 | &nbsp;&nbsp;2990 |
|  | Ho Tung Chemical Corp. | &nbsp;&nbsp;11346459 | &nbsp;&nbsp;2985 |
| <sup>\*</sup> | CyberTAN Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4196000 | &nbsp;&nbsp;2970 |
|  | Bioteque Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750475 | &nbsp;&nbsp;2969 |
| <sup>\*</sup> | OBI Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2386481 | &nbsp;&nbsp;2925 |
|  | Advanced International Multitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1373000 | &nbsp;&nbsp;2920 |
| <sup>2</sup> | TSEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5866908 | &nbsp;&nbsp;2875 |
|  | China Metal Products | &nbsp;&nbsp;&nbsp;&nbsp;3441000 | &nbsp;&nbsp;2852 |
| <sup>2</sup> | D-Link Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5542400 | &nbsp;&nbsp;2849 |
| <sup>\*,2</sup> | Adimmune Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4581825 | &nbsp;&nbsp;2842 |
|  | Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4552900 | &nbsp;&nbsp;2840 |
|  | T3EX Global Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1276000 | &nbsp;&nbsp;2823 |
|  | Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7147465 | &nbsp;&nbsp;2821 |
|  | Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984469 | &nbsp;&nbsp;2819 |
| <sup>\*</sup> | Egis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925100 | &nbsp;&nbsp;2819 |
|  | Kung Long Batteries Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630333 | &nbsp;&nbsp;2811 |
|  | Weltrend Semiconductor | &nbsp;&nbsp;&nbsp;&nbsp;1964567 | &nbsp;&nbsp;2785 |
| <sup>\*</sup> | Ritek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8306489 | &nbsp;&nbsp;2769 |
|  | Everlight Chemical Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5245200 | &nbsp;&nbsp;2764 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1308799 | &nbsp;&nbsp;2759 |
| <sup>2</sup> | Waffer Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1702773 | &nbsp;&nbsp;2665 |
|  | Formosan Rubber Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3400821 | &nbsp;&nbsp;2660 |
|  | FSP Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1548120 | &nbsp;&nbsp;2612 |
|  | Mercuries & Associates Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6091282 | &nbsp;&nbsp;2602 |
|  | Rich Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9051640 | &nbsp;&nbsp;2549 |
|  | Infortrend Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3282000 | &nbsp;&nbsp;2546 |
|  | Firich Enterprises Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3110184 | &nbsp;&nbsp;2527 |
|  | Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2711000 | &nbsp;&nbsp;2519 |
|  | ZillTek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;2511 |
|  | Alpha Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2904772 | &nbsp;&nbsp;2506 |
|  | Advanced Ceramic X Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651105 | &nbsp;&nbsp;2479 |
|  | Sunny Friend Environmental Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1007497 | &nbsp;&nbsp;2478 |
|  | KMC Kuei Meng International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816000 | &nbsp;&nbsp;2470 |
|  | Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4806261 | &nbsp;&nbsp;2444 |
|  | Chlitina Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685013 | &nbsp;&nbsp;2442 |
|  | WUS Printed Circuit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2013156 | &nbsp;&nbsp;2437 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Taiwan PCB Techvest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434 |
|  | Chia Hsin Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5238400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | Holtek Semiconductor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378 |
|  | Kaimei Electronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354 |
| <sup>\*</sup> | Lealea Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10106367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353 |
| <sup>2</sup> | Tong-Tai Machine & Tool Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341 |
| <sup>\*</sup> | UPC Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8951041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332 |
|  | KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5876850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330 |
|  | 91APP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324 |
|  | ScinoPharm Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238 |
|  | Motech Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3793897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | Savior Lifetec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3677325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218 |
|  | Asia Polymer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5519340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188 |
| <sup>\*</sup> | Federal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3869040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167 |
| <sup>\*</sup> | Apex International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2991295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Zeng Hsing Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2148 |
|  | Amazing Microelectronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Darwin Precisions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5857900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095 |
|  | Formosa Sumco Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079 |
| <sup>\*</sup> | Career Technology MFG. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5669324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  | Taiwan Mask Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  | China General Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5855926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10126016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | Nidec Chaun-Choung Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 |
|  | Tung Thih Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999 |
|  | Panion & BF Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | CHC Healthcare Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973 |
| <sup>\*</sup> | Chung Hwa Pulp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4914000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964 |
|  | Namchow Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929 |
| <sup>\*</sup> | Taiwan Styrene Monomer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6803050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 |
|  | Lingsen Precision Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913 |
|  | Sensortek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | Brogent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902 |
|  | Speed Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885 |
|  | Tyntek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856 |
|  | Iron Force Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837 |
|  | Swancor Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1809 |
| <sup>\*</sup> | First Steamship Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9120968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
|  | Rexon Industrial Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746 |
|  | Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4671352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 |
| <sup>\*</sup> | Fittech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1683 |
|  | Sonix Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652 |
| <sup>\*</sup> | PChome Online Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624 |
|  | Cenra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 |
|  | AGV Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 |
|  | China Electric Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | Cyberlink Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Ultra Chip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | Taiyen Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7788000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 |
| <sup>\*</sup> | Gigastorage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3932259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Basso Industry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454 |
|  | Elitegroup Computer Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2809000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363 |
| <sup>\*</sup> | Taigen Biopharmaceuticals Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4011820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256 |
| <sup>\*</sup> | HannsTouch Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | Nan Liu Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Globe Union Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3436408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173 |
|  | TA-I Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
| <sup>\*</sup> | Yeong Guan Energy Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | VIA Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Senao International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007 |
| <sup>\*</sup> | Shin Foong Specialty & Applied Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
| <sup>\*</sup> | ALI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
| <sup>\*,3</sup> | Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | Pharmally International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**20466085** |
| **Thailand (1.9%)** | **Thailand (1.9%)** | **Thailand (1.9%)** | **Thailand (1.9%)** |
|  | PTT PCL (Foreign) | &nbsp;&nbsp;182868215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169589 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Advanced Info Service PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14377606 | &nbsp;&nbsp;126820 |
|  | CP ALL PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;76202021 | &nbsp;&nbsp;117334 |
|  | Delta Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;35858200 | &nbsp;&nbsp;105109 |
|  | Bangkok Dusit Medical Services PCL (Foreign) | &nbsp;&nbsp;141832520 | &nbsp;&nbsp;101713 |
|  | Kasikornbank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;18850735 | &nbsp;&nbsp;&nbsp;&nbsp;90021 |
| <sup>\*</sup> | Gulf Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;57734045 | &nbsp;&nbsp;&nbsp;&nbsp;84687 |
|  | SCB X PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20792290 | &nbsp;&nbsp;&nbsp;&nbsp;74089 |
|  | Airports of Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;54960844 | &nbsp;&nbsp;&nbsp;&nbsp;62764 |
|  | Central Pattana PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;39934224 | &nbsp;&nbsp;&nbsp;&nbsp;60374 |
|  | PTT Exploration & Production PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17634484 | &nbsp;&nbsp;&nbsp;&nbsp;52482 |
|  | Charoen Pokphand Foods PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;59536017 | &nbsp;&nbsp;&nbsp;&nbsp;47157 |
|  | Minor International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;52126621 | &nbsp;&nbsp;&nbsp;&nbsp;41955 |
|  | Krung Thai Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;59537296 | &nbsp;&nbsp;&nbsp;&nbsp;38852 |
|  | Bumrungrad Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7251874 | &nbsp;&nbsp;&nbsp;&nbsp;35729 |
| <sup>2</sup> | TMBThanachart Bank PCL (Foreign) | &nbsp;&nbsp;558226500 | &nbsp;&nbsp;&nbsp;&nbsp;30579 |
|  | Siam Cement PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6148496 | &nbsp;&nbsp;&nbsp;&nbsp;29380 |
| <sup>\*</sup> | True Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;77391523 | &nbsp;&nbsp;&nbsp;&nbsp;28018 |
|  | Central Retail Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;35447000 | &nbsp;&nbsp;&nbsp;&nbsp;25091 |
| <sup>\*</sup> | True Corp. PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;58020001 | &nbsp;&nbsp;&nbsp;&nbsp;21005 |
|  | Bangkok Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4977800 | &nbsp;&nbsp;&nbsp;&nbsp;20849 |
| <sup>\*</sup> | BTS Group Holdings PCL (Foreign) | &nbsp;&nbsp;133947520 | &nbsp;&nbsp;&nbsp;&nbsp;20280 |
| <sup>2</sup> | Krungthai Card PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13513731 | &nbsp;&nbsp;&nbsp;&nbsp;18847 |
|  | Home Product Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;71919284 | &nbsp;&nbsp;&nbsp;&nbsp;18222 |
|  | Siam Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722488 | &nbsp;&nbsp;&nbsp;&nbsp;17787 |
| <sup>2</sup> | Kasikornbank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3692375 | &nbsp;&nbsp;&nbsp;&nbsp;17633 |
|  | Digital Telecommunications Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;65416713 | &nbsp;&nbsp;&nbsp;&nbsp;16055 |
| <sup>2</sup> | PTT Oil & Retail Business PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;35732800 | &nbsp;&nbsp;&nbsp;&nbsp;15487 |
|  | CP Axtra PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20025601 | &nbsp;&nbsp;&nbsp;&nbsp;15118 |
|  | Banpu PCL (Foreign) | &nbsp;&nbsp;114325273 | &nbsp;&nbsp;&nbsp;&nbsp;14694 |
| <sup>2</sup> | Bangkok Expressway & Metro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;82302322 | &nbsp;&nbsp;&nbsp;&nbsp;14552 |
|  | Thanachart Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9996356 | &nbsp;&nbsp;&nbsp;&nbsp;14286 |
|  | Thai Union Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;42704879 | &nbsp;&nbsp;&nbsp;&nbsp;13796 |
|  | PTT Global Chemical PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;25851079 | &nbsp;&nbsp;&nbsp;&nbsp;13381 |
| <sup>2</sup> | Tisco Financial Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4528168 | &nbsp;&nbsp;&nbsp;&nbsp;13310 |
|  | Indorama Ventures PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22719035 | &nbsp;&nbsp;&nbsp;&nbsp;12908 |
|  | Krung Thai Bank PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;19542000 | &nbsp;&nbsp;&nbsp;&nbsp;12752 |
| <sup>2</sup> | Muangthai Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8735645 | &nbsp;&nbsp;&nbsp;&nbsp;11739 |
|  | Thai Life Insurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31573000 | &nbsp;&nbsp;&nbsp;&nbsp;11594 |
|  | CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;31322126 | &nbsp;&nbsp;&nbsp;&nbsp;11531 |
| <sup>2</sup> | Bangchak Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10771066 | &nbsp;&nbsp;&nbsp;&nbsp;11517 |
|  | Thai Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14011906 | &nbsp;&nbsp;&nbsp;&nbsp;11209 |
|  | Kiatnakin Phatra Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7440170 | &nbsp;&nbsp;&nbsp;&nbsp;11156 |
|  | Ratch Group PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;13729202 | &nbsp;&nbsp;&nbsp;&nbsp;10773 |
|  | Srisawad Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11720833 | &nbsp;&nbsp;&nbsp;&nbsp;10703 |
|  | Land & Houses PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;82725280 | &nbsp;&nbsp;&nbsp;&nbsp;10487 |
|  | Bangkok Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2465641 | &nbsp;&nbsp;&nbsp;&nbsp;10327 |
| <sup>\*,2</sup> | VGI PCL (Foreign) | &nbsp;&nbsp;144308469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9867 |
|  | Com7 PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15991200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9844 |
|  | Electricity Generating PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3037111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9438 |
|  | Tisco Financial Group PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9281 |
|  | Berli Jucker PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12623790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 |
|  | 3BB Internet Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;49966737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896 |
|  | WHA Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;95701306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8655 |
|  | Sansiri PCL (Foreign) | &nbsp;&nbsp;206768406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 |
|  | Global Power Synergy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8928440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320 |
| <sup>2</sup> | Carabao Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4398805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8219 |
|  | Osotspa PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17202700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8128 |
|  | Supalai PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16654485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7853 |
| <sup>2</sup> | AP Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;30528542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7308 |
|  | KCE Electronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12816714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6658 |
|  | Betagro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625 |
|  | Bangkok Chain Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14390945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6496 |
|  | SCG Packaging PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15129500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6355 |
|  | Asset World Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;94840300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229 |
|  | Ngern Tid Lor PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17111958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6139 |
|  | Central Plaza Hotel PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8182313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6122 |
|  | Bangkok Airways PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12333324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5899 |
|  | CH Karnchang PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13576763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5834 |
|  | Bangkok Dusit Medical Services PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7849700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5629 |
|  | Thailand Future Fund | &nbsp;&nbsp;&nbsp;&nbsp;28884000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5230 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Amata Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11153223 | &nbsp;&nbsp;4959 |
|  | Hana Microelectronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8553883 | &nbsp;&nbsp;4945 |
| <sup>2</sup> | Siam Global House PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22670100 | &nbsp;&nbsp;4776 |
|  | Sri Trang Agro-Industry PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11410661 | &nbsp;&nbsp;4600 |
| <sup>\*,2</sup> | Jasmine Technology Solution PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3757192 | &nbsp;&nbsp;4590 |
|  | TTW PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17136034 | &nbsp;&nbsp;4512 |
|  | Plan B Media PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31282360 | &nbsp;&nbsp;4500 |
|  | Cal-Comp Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24183600 | &nbsp;&nbsp;4324 |
|  | Bangkok Commercial Asset Management PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22632300 | &nbsp;&nbsp;4310 |
|  | CK Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;51012972 | &nbsp;&nbsp;4117 |
|  | AEON Thana Sinsap Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297000 | &nbsp;&nbsp;4097 |
|  | Thai Vegetable Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995491 | &nbsp;&nbsp;4076 |
|  | Mega Lifesciences PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4469200 | &nbsp;&nbsp;4053 |
|  | Tipco Asphalt PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896630 | &nbsp;&nbsp;3994 |
|  | Thaifoods Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24401275 | &nbsp;&nbsp;3909 |
| <sup>2</sup> | Quality Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;83576851 | &nbsp;&nbsp;3751 |
|  | Chularat Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;70197346 | &nbsp;&nbsp;3736 |
|  | JMT Network Services PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8753564 | &nbsp;&nbsp;3613 |
| <sup>2</sup> | B Grimm Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10613247 | &nbsp;&nbsp;3577 |
| <sup>2</sup> | IRPC PCL (Foreign) | &nbsp;&nbsp;129072914 | &nbsp;&nbsp;3362 |
| <sup>2</sup> | I-TAIL Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8536300 | &nbsp;&nbsp;3295 |
|  | Star Petroleum Refining PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19585568 | &nbsp;&nbsp;3197 |
| <sup>\*,2</sup> | Stecon Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14260763 | &nbsp;&nbsp;3143 |
|  | Dhipaya Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137000 | &nbsp;&nbsp;2972 |
| <sup>\*</sup> | Thonburi Healthcare Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9796070 | &nbsp;&nbsp;2846 |
|  | SCB X PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786320 | &nbsp;&nbsp;2802 |
|  | Land & Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;21714900 | &nbsp;&nbsp;2753 |
|  | Siam City Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624100 | &nbsp;&nbsp;2748 |
|  | Sri Trang Gloves Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13212600 | &nbsp;&nbsp;2728 |
| <sup>\*,2</sup> | Energy Absolute PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;41131592 | &nbsp;&nbsp;2671 |
|  | Dohome PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;16514868 | &nbsp;&nbsp;2666 |
| <sup>2</sup> | Jaymart Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10426800 | &nbsp;&nbsp;2662 |
| <sup>\*</sup> | SKY ICT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5825365 | &nbsp;&nbsp;2575 |
|  | MBK PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5532337 | &nbsp;&nbsp;2547 |
| <sup>2</sup> | Bangchak Sriracha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15878773 | &nbsp;&nbsp;2492 |
|  | Thoresen Thai Agencies PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19998487 | &nbsp;&nbsp;2465 |
|  | Gunkul Engineering PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;51043666 | &nbsp;&nbsp;2427 |
|  | Bangkok Life Assurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4727791 | &nbsp;&nbsp;2377 |
|  | TQM Alpha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312700 | &nbsp;&nbsp;2141 |
|  | Bangkok Land PCL (Foreign) | &nbsp;&nbsp;170463378 | &nbsp;&nbsp;2094 |
|  | TOA Paint Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6826034 | &nbsp;&nbsp;2082 |
|  | GFPT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6838096 | &nbsp;&nbsp;2069 |
|  | WHA Premium Growth Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7566793 | &nbsp;&nbsp;2026 |
| <sup>\*</sup> | Thaicom PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7412685 | &nbsp;&nbsp;2015 |
| <sup>\*</sup> | Gulf Development PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343334 | &nbsp;&nbsp;1970 |
| <sup>\*,2</sup> | Jasmine International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;43225803 | &nbsp;&nbsp;1963 |
|  | BCPG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9515142 | &nbsp;&nbsp;1951 |
|  | Taokaenoi Food & Marketing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8379781 | &nbsp;&nbsp;1855 |
|  | TPI Polene Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;29322100 | &nbsp;&nbsp;1841 |
|  | Major Cineplex Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6112597 | &nbsp;&nbsp;1826 |
|  | Forth Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6341700 | &nbsp;&nbsp;1780 |
| <sup>\*,2</sup> | Singer Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9143500 | &nbsp;&nbsp;1762 |
|  | Precious Shipping PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9584963 | &nbsp;&nbsp;1695 |
|  | BEC World PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13950527 | &nbsp;&nbsp;1689 |
|  | Banpu Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8077239 | &nbsp;&nbsp;1668 |
|  | Ratch Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673856 | &nbsp;&nbsp;1313 |
|  | PTG Energy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6034746 | &nbsp;&nbsp;1273 |
|  | Ratchthani Leasing PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28770884 | &nbsp;&nbsp;1265 |
|  | SPCG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307404 | &nbsp;&nbsp;1255 |
|  | Pruksa Holding PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8605530 | &nbsp;&nbsp;1236 |
| <sup>\*,3</sup> | Thai Airways International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14720268 | &nbsp;&nbsp;1122 |
|  | North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6133937 | &nbsp;&nbsp;1084 |
|  | MK Restaurants Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889900 | &nbsp;&nbsp;1074 |
|  | Bangkok Life Assurance PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757900 | &nbsp;&nbsp;&nbsp;&nbsp;884 |
| <sup>\*</sup> | Pruksa Real Estate PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11775000 | &nbsp;&nbsp;&nbsp;&nbsp;846 |
| <sup>\*</sup> | Super Energy Corp. PCL (Foreign) | &nbsp;&nbsp;187324419 | &nbsp;&nbsp;&nbsp;&nbsp;784 |
|  | TPI Polene PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;13054411 | &nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | LPN Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5361782 | &nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Ramkhamhaeng Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379054 | &nbsp;&nbsp;&nbsp;&nbsp;205 |
| <sup>\*,2</sup> | Energy Absolute PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928600 | &nbsp;&nbsp;&nbsp;&nbsp;190 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Vibhavadi Medical Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>\*</sup> | Beyond Securities PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11652046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  |  |  | &nbsp;&nbsp;**2083500** |
| **Turkey (0.9%)** | **Turkey (0.9%)** | **Turkey (0.9%)** | **Turkey (0.9%)** |
| <sup>2</sup> | BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66116 |
|  | Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;15138046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53330 |
| <sup>\*</sup> | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6969391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51712 |
|  | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;39468542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50153 |
| <sup>2</sup> | KOC Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;10902690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39255 |
| <sup>2</sup> | Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;11286001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36683 |
|  | Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;15313760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35919 |
|  | Haci Omer Sabanci Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;17239709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32975 |
| <sup>2</sup> | Turkiye Is Bankasi A/S Class C | &nbsp;&nbsp;100108582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26954 |
| <sup>\*,2</sup> | Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;42726997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25090 |
| <sup>\*</sup> | Yapi ve Kredi Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;41925143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24934 |
| <sup>2</sup> | Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7639007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20533 |
| <sup>2</sup> | Enka Insaat ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;11335647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18912 |
| <sup>2</sup> | Ford Otomotiv Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18883 |
| <sup>2</sup> | Turkiye Sise ve Cam Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;18295726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16346 |
| <sup>\*</sup> | Pegasus Hava Tasimaciligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2786479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16205 |
|  | Migros Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14831 |
| <sup>\*,2</sup> | Sasa Polyester Sanayi A/S | &nbsp;&nbsp;134132669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14795 |
| <sup>2</sup> | Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp;&nbsp;10174255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13806 |
| <sup>\*,2</sup> | TAV Havalimanlari Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13666 |
|  | AG Anadolu Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10247 |
| <sup>\*,2</sup> | Turk Telekomunikasyon A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6998757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9561 |
| <sup>2</sup> | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9435 |
| <sup>\*,2</sup> | Tekfen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9247 |
| <sup>2</sup> | Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8871 |
| <sup>\*,2</sup> | Arcelik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8228 |
| <sup>2</sup> | Tofas Turk Otomobil Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8224 |
| <sup>\*</sup> | Oyak Cimento Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;13159761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8055 |
| <sup>\*,2</sup> | Turk Altin Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;12178016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7925 |
| <sup>\*,2</sup> | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;25167825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7580 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;11709568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7378 |
| <sup>\*,2</sup> | Gubre Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7299 |
| <sup>\*,1</sup> | MLP Saglik Hizmetleri A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7243 |
| <sup>\*,2</sup> | Petkim Petrokimya Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;16665964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7024 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;18134136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963 |
| <sup>1,2</sup> | Mavi Giyim Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7781348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552 |
|  | Is Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6530 |
|  | Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2850375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6482 |
| <sup>\*,2</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;10662503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6473 |
| <sup>\*,2</sup> | Ulker Biskuvi Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073 |
| <sup>\*</sup> | Koza Anadolu Metal Madencilik Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2599321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5864 |
|  | Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;12468139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680 |
| <sup>\*</sup> | Ral Yatirim Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5617 |
| <sup>2</sup> | Cimsa Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4587255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5602 |
|  | Borusan Yatirim ve Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5597 |
|  | Nuh Cimento Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5268 |
| <sup>2</sup> | Dogus Otomotiv Servis ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5094 |
| <sup>2</sup> | Dogan Sirketler Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;12429962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050 |
| <sup>2</sup> | Turk Traktor ve Ziraat Makineleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5045 |
| <sup>\*,2</sup> | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718 |
| <sup>\*</sup> | Otokar Otomotiv ve Savunma Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4693 |
| <sup>\*</sup> | Aksa Akrilik Kimya Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;18742500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663 |
|  | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8339182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620 |
| <sup>\*</sup> | Turkiye Vakiflar Bankasi TAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8451087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576 |
| <sup>1,2</sup> | Enerjisa Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3242255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4570 |
| <sup>2</sup> | Alarko Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4343 |
| <sup>\*</sup> | Turkiye Sinai Kalkinma Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;15918812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4343 |
| <sup>\*</sup> | Baticim Bati Anadolu Cimento Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;31165199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285 |
| <sup>\*</sup> | Pasifik Eurasia Lojistik Dis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257 |
| <sup>\*</sup> | Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244 |
| <sup>\*</sup> | Lydia Yesil Enerji Kaynaklari Anonimsirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4183 |
| <sup>\*,2</sup> | Turkiye Halk Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7517178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946 |
|  | Sok Marketler Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3954330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3879 |
|  | Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3835 |
| <sup>\*,2</sup> | Hektas Ticaret TAS | &nbsp;&nbsp;&nbsp;&nbsp;47407053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3819 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | EGE Endustri ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15171 | &nbsp;&nbsp;3520 |
| <sup>\*</sup> | Bera Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;8587304 | &nbsp;&nbsp;3250 |
| <sup>\*</sup> | BatiSoke Soke Cimento Sanayii TAS | &nbsp;&nbsp;&nbsp;&nbsp;5791744 | &nbsp;&nbsp;3124 |
|  | LDR Turizm A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618415 | &nbsp;&nbsp;3097 |
|  | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936721 | &nbsp;&nbsp;3087 |
|  | Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1869575 | &nbsp;&nbsp;2985 |
| <sup>\*</sup> | Investco Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517926 | &nbsp;&nbsp;2968 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5978993 | &nbsp;&nbsp;2927 |
|  | Global Yatirim Holding A/S | &nbsp;&nbsp;15015714 | &nbsp;&nbsp;2877 |
| <sup>\*</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;2697495 | &nbsp;&nbsp;2719 |
|  | Aksa Enerji Uretim A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;3355029 | &nbsp;&nbsp;2718 |
|  | TAB Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622436 | &nbsp;&nbsp;2705 |
|  | Albaraka Turk Katilim Bankasi A/S | &nbsp;&nbsp;17217301 | &nbsp;&nbsp;2700 |
|  | Enerya Enerji A/S | &nbsp;&nbsp;24975062 | &nbsp;&nbsp;2630 |
|  | AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;16547483 | &nbsp;&nbsp;2618 |
| <sup>\*</sup> | Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;7138865 | &nbsp;&nbsp;2597 |
| <sup>2</sup> | Kontrolmatik Enerji ve Muhendislik A/S | &nbsp;&nbsp;&nbsp;&nbsp;3633129 | &nbsp;&nbsp;2581 |
| <sup>\*,2</sup> | MIA Teknoloji A/S | &nbsp;&nbsp;&nbsp;&nbsp;2821555 | &nbsp;&nbsp;2566 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;29668218 | &nbsp;&nbsp;2526 |
| <sup>\*</sup> | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;1456375 | &nbsp;&nbsp;2525 |
| <sup>\*</sup> | Margun Enerji Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3469435 | &nbsp;&nbsp;2396 |
|  | Aygaz A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713806 | &nbsp;&nbsp;2375 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2076227 | &nbsp;&nbsp;2373 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1382885 | &nbsp;&nbsp;2313 |
| <sup>\*</sup> | Ufuk Yatirim Yonetim ve Gayrimenkul A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114721 | &nbsp;&nbsp;2240 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5935677 | &nbsp;&nbsp;2220 |
|  | Bursa Cimento Fabrikasi A/S | &nbsp;&nbsp;11062380 | &nbsp;&nbsp;2205 |
|  | Logo Yazilim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615147 | &nbsp;&nbsp;2192 |
| <sup>\*</sup> | Kiler Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;3272710 | &nbsp;&nbsp;2181 |
|  | Escar Turizm Tasimacilik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1235276 | &nbsp;&nbsp;2151 |
|  | Sekerbank Turk A/S | &nbsp;&nbsp;15694503 | &nbsp;&nbsp;2119 |
| <sup>\*</sup> | Polisan Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;5289250 | &nbsp;&nbsp;2119 |
|  | Katilimevim Tasarruf Finansman A/S | &nbsp;&nbsp;&nbsp;&nbsp;1048942 | &nbsp;&nbsp;2086 |
| <sup>\*</sup> | Akfen Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4454157 | &nbsp;&nbsp;2082 |
| <sup>\*</sup> | YEO Teknoloji Enerji ve Endustri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1846454 | &nbsp;&nbsp;2037 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12328 | &nbsp;&nbsp;1937 |
|  | Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526035 | &nbsp;&nbsp;1922 |
| <sup>\*,2</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | &nbsp;&nbsp;14542335 | &nbsp;&nbsp;1829 |
| <sup>\*,2</sup> | Zorlu Enerji Elektrik Uretim A/S | &nbsp;&nbsp;21851659 | &nbsp;&nbsp;1822 |
| <sup>\*</sup> | NET Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1905149 | &nbsp;&nbsp;1819 |
| <sup>\*</sup> | Lydia Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748786 | &nbsp;&nbsp;1810 |
| <sup>\*,2</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1668315 | &nbsp;&nbsp;1759 |
| <sup>\*</sup> | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1648570 | &nbsp;&nbsp;1736 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2103019 | &nbsp;&nbsp;1667 |
|  | Celebi Hava Servisi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25369 | &nbsp;&nbsp;1664 |
|  | Anadolu Hayat Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793401 | &nbsp;&nbsp;1657 |
|  | Kocaer Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;5129882 | &nbsp;&nbsp;1645 |
| <sup>\*</sup> | Politeknik Metal Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9848 | &nbsp;&nbsp;1615 |
| <sup>\*</sup> | Kayseri Seker Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3582251 | &nbsp;&nbsp;1599 |
| <sup>\*</sup> | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2451552 | &nbsp;&nbsp;1597 |
| <sup>\*</sup> | Can2 Termik A/S | &nbsp;&nbsp;37856558 | &nbsp;&nbsp;1587 |
| <sup>\*</sup> | Izdemir Enerji Elektrik Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;9232610 | &nbsp;&nbsp;1527 |
| <sup>\*</sup> | Iskenderun Demir ve Celik A/S | &nbsp;&nbsp;&nbsp;&nbsp;1653060 | &nbsp;&nbsp;1454 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1820022 | &nbsp;&nbsp;1442 |
|  | Alfa Solar Enerji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1221266 | &nbsp;&nbsp;1417 |
| <sup>\*</sup> | Altinay Savunma Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715428 | &nbsp;&nbsp;1411 |
| <sup>\*</sup> | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103773 | &nbsp;&nbsp;1404 |
| <sup>\*</sup> | Isiklar Enerji ve Yapi Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;5082948 | &nbsp;&nbsp;1375 |
|  | Agesa Hayat ve Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384450 | &nbsp;&nbsp;1345 |
| <sup>\*</sup> | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | &nbsp;&nbsp;26056230 | &nbsp;&nbsp;1342 |
| <sup>\*</sup> | Biotrend Cevre ve Enerji Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;2784484 | &nbsp;&nbsp;1323 |
| <sup>\*,2</sup> | Reeder Teknoloji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4459999 | &nbsp;&nbsp;1323 |
| <sup>\*</sup> | Pasifik Donanim ve Yazilim Bilgi Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733721 | &nbsp;&nbsp;1320 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5054848 | &nbsp;&nbsp;1311 |
| <sup>\*</sup> | Qua Granite Hayal | &nbsp;&nbsp;&nbsp;&nbsp;9377687 | &nbsp;&nbsp;1296 |
| <sup>\*</sup> | Karsan Otomotiv Sanayii ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4848218 | &nbsp;&nbsp;1286 |
| <sup>\*</sup> | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538746 | &nbsp;&nbsp;1262 |
|  | Vestel Beyaz Esya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3885477 | &nbsp;&nbsp;1174 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;18624955 | &nbsp;&nbsp;1158 |
|  | CW Enerji Muhendislik Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2922593 | &nbsp;&nbsp;1149 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3435914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |
| <sup>\*</sup> | Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4198100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
| <sup>\*</sup> | Aksigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7074128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Eczacibasi Yatirim Holding Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 |
| <sup>\*</sup> | Hitit Bilgisayar Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Galata Wind Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Suwen Tekstil Sanayi Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 |
| <sup>\*</sup> | Kordsa Teknik Tekstil A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
| <sup>\*</sup> | Fenerbahce Futbol A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Kervan Gida Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;18913590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dagitim Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | SUN Tekstil Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | Ebebek Magazacilik A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
| <sup>\*</sup> | Yayla Agro Gida Sanayi ve Nakliyat A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| <sup>\*</sup> | Europen Endustri Insaat Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6530693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| <sup>\*</sup> | Kerevitas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
| <sup>\*</sup> | Vakif Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;17701969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
|  | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
| <sup>\*</sup> | Izmir Demir Celik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6233306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
| <sup>\*</sup> | Agrotech Yueksek Teknoloji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
| <sup>\*</sup> | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| <sup>\*</sup> | Oyak Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
| <sup>\*</sup> | Peker Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;19318450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
| <sup>\*</sup> | Tumosan Motor ve Traktor Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Aydem Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Kimteks Poliuretan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| <sup>\*</sup> | Bagfas Bandirma Gubre Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| <sup>\*</sup> | Tat Gida Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| <sup>\*</sup> | Karel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
| <sup>\*</sup> | Kartonsan Karton Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
| <sup>\*</sup> | Imas Makina Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6424648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
| <sup>\*</sup> | Erciyas Celik Boru Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>\*</sup> | Marti Otel Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5084520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  |  |  | &nbsp;&nbsp;**1037903** |
| **United Arab Emirates (1.8%)** | **United Arab Emirates (1.8%)** | **United Arab Emirates (1.8%)** | **United Arab Emirates (1.8%)** |
|  | Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;86037933 | &nbsp;&nbsp;&nbsp;&nbsp;307435 |
|  | First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;56564045 | &nbsp;&nbsp;&nbsp;&nbsp;231438 |
|  | Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;44545147 | &nbsp;&nbsp;&nbsp;&nbsp;211089 |
|  | Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23188928 | &nbsp;&nbsp;&nbsp;&nbsp;129776 |
|  | Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;37392699 | &nbsp;&nbsp;&nbsp;&nbsp;118492 |
|  | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;46958816 | &nbsp;&nbsp;&nbsp;&nbsp;105749 |
|  | Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;18737970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93292 |
|  | Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;111235522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81168 |
|  | Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;37309460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76868 |
|  | Alpha Dhabi Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;17855661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55060 |
|  | ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;31853474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42498 |
|  | Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10870838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39616 |
| <sup>\*</sup> | Modon Holding PSC | &nbsp;&nbsp;&nbsp;&nbsp;43412523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36104 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;36638503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33622 |
|  | Salik Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;24173855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33307 |
|  | Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;29460366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28031 |
|  | Borouge plc | &nbsp;&nbsp;&nbsp;&nbsp;38555723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27106 |
| <sup>\*</sup> | Multiply Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;43528091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25574 |
|  | Pure Health Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32152240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24712 |
|  | ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;18117858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23928 |
|  | Americana Restaurants International plc - Foreign Co. | &nbsp;&nbsp;&nbsp;&nbsp;37154168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22854 |
| <sup>\*</sup> | Talabat Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;49378744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19025 |
|  | NMDC Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18658 |
|  | Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;28178592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17826 |
|  | Abu Dhabi National Hotels | &nbsp;&nbsp;107957276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15306 |
|  | Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;69466136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14091 |
|  | Agility Global plc | &nbsp;&nbsp;&nbsp;&nbsp;41089689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13742 |
|  | Parkin Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8905537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13033 |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;11503159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12450 |
| <sup>\*</sup> | Apex Investment Co. PSC | &nbsp;&nbsp;&nbsp;&nbsp;11611319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12425 |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | GFH Financial Group BSC | &nbsp;&nbsp;39521816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11397 |
|  | Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;25519924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11215 |
|  | Fertiglobe plc | &nbsp;&nbsp;14546583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9001 |
|  | Dubai Financial Market PJSC | &nbsp;&nbsp;21085002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7867 |
| <sup>\*</sup> | Aramex PJSC | &nbsp;&nbsp;&nbsp;&nbsp;9237667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6996 |
| <sup>\*</sup> | Gulf Navigation Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4468329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6562 |
| <sup>\*</sup> | RAK Properties PJSC | &nbsp;&nbsp;18821190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6519 |
| <sup>\*</sup> | Space42 plc | &nbsp;&nbsp;13037884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5892 |
|  | Ajman Bank PJSC | &nbsp;&nbsp;13290218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5465 |
|  | Amanat Holdings PJSC | &nbsp;&nbsp;15130189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4447 |
|  | Burjeel Holdings plc | &nbsp;&nbsp;10563089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4345 |
|  | Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;3400376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4186 |
| <sup>\*</sup> | Phoenix Group plc | &nbsp;&nbsp;11929336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 |
| <sup>\*</sup> | Ghitha Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565 |
| <sup>\*</sup> | AL Seer Marine Supplies & Equipment Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;2869311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285 |
| <sup>\*,3</sup> | Arabtec Holding PJSC | &nbsp;&nbsp;10929061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1975990** |
| **Total Common Stocks (Cost $80,947,920)** | **Total Common Stocks (Cost $80,947,920)** | **Total Common Stocks (Cost $80,947,920)** | **109936116** |
| **Preferred Stocks (1.2%)** | **Preferred Stocks (1.2%)** | **Preferred Stocks (1.2%)** | **Preferred Stocks (1.2%)** |
|  | Itau Unibanco Holding SA Preference Shares | &nbsp;&nbsp;57651646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361443 |
|  | Petroleo Brasileiro SA Preference Shares | &nbsp;&nbsp;67619391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357331 |
|  | Banco Bradesco SA Preference Shares | &nbsp;&nbsp;59742387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144536 |
|  | Itausa SA Preference Shares | &nbsp;&nbsp;73171788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137959 |
|  | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;1587422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54653 |
|  | Gerdau SA Preference Shares | &nbsp;&nbsp;16766161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44285 |
|  | Cia Energetica de Minas Gerais Preference Shares | &nbsp;&nbsp;17329476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33437 |
|  | Centrais Eletricas Brasileiras SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2821034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23974 |
|  | Embotelladora Andina SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;4822588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20627 |
|  | Isa Energia Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3630478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15347 |
|  | Cia Paranaense de Energia - Copel Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;7231751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14693 |
|  | Bancolombia SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1283917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13187 |
|  | Metalurgica Gerdau SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;8410133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12463 |
|  | Marcopolo SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9082897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11267 |
|  | Bradespar SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3265134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9315 |
|  | Grupo de Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8013 |
|  | Unipar Carbocloro SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6597 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;6378669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216 |
|  | Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2641392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352 |
|  | Banco Pan SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3790591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5083 |
|  | Raizen SA Preference Shares | &nbsp;&nbsp;15932485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081 |
|  | Alpargatas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2933554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3825 |
| <sup>\*</sup> | Braskem SA Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;1887969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3550 |
|  | Randon SA Implementos e Participacoes Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2226134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 |
|  | Cia de Ferro Ligas da Bahia FERBASA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2204636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816 |
| <sup>\*</sup> | Azul SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9163246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374 |
|  | Banco ABC Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337 |
|  | Taurus Armas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 |
| <sup>\*,3</sup> | Mechel PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | KGI Financial Holding Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $1,451,086)** | **Total Preferred Stocks (Cost $1,451,086)** | **Total Preferred Stocks (Cost $1,451,086)** | &nbsp;&nbsp;&nbsp;&nbsp;**1310733** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*</sup> | Minerva SA Exp. 5/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;2374870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
| <sup>\*</sup> | MBK Public Co. Ltd. Exp. 12/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| **Total Rights (Cost $1,486)** | **Total Rights (Cost $1,486)** | **Total Rights (Cost $1,486)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**812** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | VGI PCL Exp. 9/3/25 | &nbsp;&nbsp;&nbsp;&nbsp;7525477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>\*</sup> | Top Glove Corp. Bhd. Exp. 2/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;1301292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;3624441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*</sup> | VGI PCL Exp. 5/23/27 | &nbsp;&nbsp;18209185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*</sup> | Energy Absolute PCL Exp. 2/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;1341278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**302** |

---

------

Emerging Markets Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value•  ($000)** |
| **Temporary Cash Investments (3.1%)** | **Temporary Cash Investments (3.1%)** | **Temporary Cash Investments (3.1%)** | **Temporary Cash Investments (3.1%)** |
| **Money Market Fund (3.1%)** | **Money Market Fund (3.1%)** | **Money Market Fund (3.1%)** | **Money Market Fund (3.1%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.350% **(Cost $3,482,455)** | &nbsp;&nbsp;34830154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3482667** |
| **Total Investments (102.4%) (Cost $85,882,947)** | **Total Investments (102.4%) (Cost $85,882,947)** |  | &nbsp;&nbsp;**114730630** |
| **Other Assets and Liabilities—Net (-2.4%)** | **Other Assets and Liabilities—Net (-2.4%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(2652935)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**112077695** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2025, the aggregate value was $7,169,448, representing 6.4% of net assets. |
| 2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,420,971. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $1,537,312 was received for securities on loan, of which $1,536,678 is held in Vanguard Market Liquidity Fund and $634 is held in cash. |

---

---

| |
|:---|
| ADR—American Depositary Receipt. |
| GDR—Global Depositary Receipt. |
| NVDR—Non-Voting Depositary Receipt. |
| REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| MSCI Emerging Markets Index | June 2025 | 8265 | 458708 | &nbsp;&nbsp;16699 |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| Bank of America, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;46202714 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527653 | &nbsp;&nbsp;&nbsp;17313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;44159041 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503813 | &nbsp;&nbsp;&nbsp;17050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;26425300 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301238 | &nbsp;&nbsp;&nbsp;10452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HSBC Bank plc | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;16576129 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193353 | &nbsp;&nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;7732255 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89516 | &nbsp;&nbsp;&nbsp;&nbsp;1687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;3269307 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37299 | &nbsp;&nbsp;&nbsp;&nbsp;1263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Goldman Sachs International | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80340 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3086) |
| Standard Chartered Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65701 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51) |
| HSBC Bank plc | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63849 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;5549760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1611) |
| Toronto-Dominion Bank | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44262 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;3895982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1691) |
| State Street Bank & Trust Co. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25876 | &nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54) |
| Citibank, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36379 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;1187545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(906) |
| Bank of America, N.A. | 6/18/25 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16466 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(210) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;49930 | &nbsp;&nbsp;&nbsp;(7609) |

---

---

| |
|:---|
| BRL—Brazilian real. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| THB—Thailand baht. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

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

------

Emerging Markets Stock Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation) ($000) |
| Ambipar Participacoes e Empreendimentos SA Class B | 8/29/25 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;7488 | 10.660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| China Airlines Ltd. | 8/29/25 | BANA | &nbsp;&nbsp;&nbsp;10165 | &nbsp;&nbsp;(1.087) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301) |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;6/5/25 | BANA | 206840 | &nbsp;&nbsp;(1.037) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6890) |
| FTSE China A Stock Connect CNY All Cap Index | 6/20/25 | BANA | &nbsp;&nbsp;&nbsp;53307 | &nbsp;&nbsp;(0.837) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1767) |
| Novatek Microelectronics Corp. | 4/22/26 | GSI | &nbsp;&nbsp;&nbsp;33858 | &nbsp;&nbsp;(2.888) | 1807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Raia Drogasil SA | 4/22/26 | GSI | &nbsp;&nbsp;&nbsp;32969 | &nbsp;&nbsp;(2.738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3286) |
| Sungrow Power Supply Co. Ltd. Class A | 4/22/26 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;7179 | &nbsp;&nbsp;&nbsp;0.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(917) |
| TOTVS SA | 4/22/26 | GSI | &nbsp;&nbsp;&nbsp;12015 | &nbsp;&nbsp;&nbsp;0.662 | &nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | 2818 | (13161) |

---

---

| | |
|:---|:---|
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
|  | BANA—Bank of America, N.A. |
|  | GSI—Goldman Sachs International. |
|  | MSCS—Morgan Stanley Capital Services LLC. |

---

At April 30, 2025, the counterparties had deposited in segregated accounts securities with a value of $23,669 in connection with open forward currency contracts and over-the-counter swap contracts.

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Statement of Assets and Liabilities

As of April 30, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value<sup>1</sup> |  |
| &nbsp;&nbsp;Unaffiliated Issuers (Cost $82,400,492) | 111247963 |
| &nbsp;&nbsp;Affiliated Issuers (Cost $3,482,455) | &nbsp;&nbsp;&nbsp;&nbsp;3482667 |
| Total Investments in Securities | 114730630 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3053 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
| Foreign Currency, at Value (Cost $291,244) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296977 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20660 |
| Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6490 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78987 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173671 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17125 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49930 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818 |
| Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2886 |
| **Total Assets** | **115384811** |
| **Liabilities** |  |
| Due to Custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73292 |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8541 |
| Collateral for Securities on Loan | &nbsp;&nbsp;&nbsp;&nbsp;1537312 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12511 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7609 |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13161 |
| Deferred Foreign Capital Gains Taxes | &nbsp;&nbsp;&nbsp;&nbsp;1651061 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**3307116** |
| **Net Assets** | **112077695** |
| 1 Includes $1,420,971 of securities on loan. |  |

---

------

Emerging Markets Stock Index Fund

---

| | |
|:---|:---|
| Statement of Assets and Liabilities (continued) | Statement of Assets and Liabilities (continued) |
| **<br>At April 30, 2025, net assets consisted of:** |  |
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| Paid-in Capital | 108641976 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;3435719 |
| **Net Assets** | **112077695** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 2,226,829 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**63798** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.65** |
| **ETF Shares—Net Assets** |  |
| **Applicable to 1,812,081,848 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**81924826** |
| **Net Asset Value Per Share—ETF Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$45.21** |
| **Admiral<sup>™</sup> Shares—Net Assets** |  |
| **Applicable to 445,288,006 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**16741114** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$37.60** |
| **Institutional Shares—Net Assets** |  |
| **Applicable to 279,248,153 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;**7982946** |
| **Net Asset Value Per Share—Institutional Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.59** |
| **Institutional Plus Shares—Net Assets** |  |
| **Applicable to 56,416,032 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;**5365011** |
| **Net Asset Value Per Share—Institutional Plus Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$95.10** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Months Ended<br> April 30, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Dividends<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192894 |
| Interest<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46687 |
| Securities Lending—Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21739 |
| Total Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261320 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10026 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Shareholders' Reports and Proxy Fees—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6541 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
| Shareholders' Reports and Proxy Fees—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
| Shareholders' Reports and Proxy Fees—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47028 |
| **Net Investment Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1214292** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(695975) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20371) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19396) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45512) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10610 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(770644)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities<sup>2,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(598144) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38529 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39670 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7357) |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(524902)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(81254)** |

---

---

| | |
|:---|:---|
| 1 | Dividends are net of foreign withholding taxes of $119,382. |
| 2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $45,252, $43, and $50, respectively. Purchases and sales are for temporary cash investment purposes. |
| 3 | Realized Gain (Loss) is net of foreign capital gains taxes of $36,684. |
| 4 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($179917). |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;1214292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2898166 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(770644) | &nbsp;&nbsp;&nbsp;&nbsp;(1762890) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(524902) | &nbsp;&nbsp;&nbsp;&nbsp;21999887 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81254) | &nbsp;&nbsp;&nbsp;&nbsp;23135163 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1533) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1929) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;(1989327) | &nbsp;&nbsp;&nbsp;&nbsp;(2180846) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400692) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(436818) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(192433) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205490) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126731) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123311) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2710716) | &nbsp;&nbsp;&nbsp;&nbsp;(2948394) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1262) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15428) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;1411606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(252057) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147984) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53971) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877551 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;1900036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408111 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(891934) | &nbsp;&nbsp;&nbsp;&nbsp;20594880 |
| **Net Assets** |  |  |
| **Beginning of Period** | **112969629** | &nbsp;&nbsp;&nbsp;&nbsp;**92374749** |
| **End of Period** | **112077695** | &nbsp;&nbsp;&nbsp;**112969629** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$29.38** | &nbsp;&nbsp;&nbsp;**$24.11** | &nbsp;&nbsp;&nbsp;**$22.40** | &nbsp;&nbsp;&nbsp;**$32.02** | &nbsp;&nbsp;&nbsp;**$27.86** | &nbsp;&nbsp;&nbsp;**$26.59** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.528 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.339) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.729 | &nbsp;&nbsp;&nbsp;&nbsp;(9.574) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.456 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.056) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.425 | &nbsp;&nbsp;&nbsp;&nbsp;(8.769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.984 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.674) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.715) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.851) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.643) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.714) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.674) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.715) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.851) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.643) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.714) |
| **Net Asset Value, End of Period** | **$28.65** | &nbsp;&nbsp;&nbsp;**$29.38** | &nbsp;&nbsp;&nbsp;**$24.11** | &nbsp;&nbsp;&nbsp;**$22.40** | &nbsp;&nbsp;&nbsp;**$32.02** | &nbsp;&nbsp;&nbsp;**$27.86** |
| **Total Return<sup>2</sup>** | **-0.15%** | &nbsp;&nbsp;&nbsp;**25.18%** | &nbsp;&nbsp;&nbsp;**10.72%** | &nbsp;&nbsp;&nbsp;**-27.83%** | &nbsp;&nbsp;&nbsp;**17.23%** | &nbsp;&nbsp;&nbsp;**7.55%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $64 | &nbsp;&nbsp;&nbsp;$67 | &nbsp;&nbsp;&nbsp;$68 | &nbsp;&nbsp;&nbsp;$92 | &nbsp;&nbsp;&nbsp;$171 | &nbsp;&nbsp;&nbsp;$162 |
| Ratio of Total Expenses to Average Net Assets | 0.29% | &nbsp;&nbsp;&nbsp;0.29%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.29%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.29%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.29% | &nbsp;&nbsp;&nbsp;0.29% |
| Ratio of Net Investment Income to Average Net Assets | 2.00% | &nbsp;&nbsp;&nbsp;2.56% | &nbsp;&nbsp;&nbsp;2.74% | &nbsp;&nbsp;&nbsp;2.85% | &nbsp;&nbsp;&nbsp;2.05% | &nbsp;&nbsp;&nbsp;2.02% |
| Portfolio Turnover Rate<sup>4</sup> | 3% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;7% | &nbsp;&nbsp;&nbsp;9% | &nbsp;&nbsp;&nbsp;10% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.29%. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FTSE Emerging Markets ETF Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$46.36** | &nbsp;&nbsp;&nbsp;**$38.04** | &nbsp;&nbsp;&nbsp;**$35.35** | &nbsp;&nbsp;&nbsp;**$50.55** | &nbsp;&nbsp;&nbsp;**$43.98** | &nbsp;&nbsp;&nbsp;**$41.99** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.954 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.534) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.677 | &nbsp;&nbsp;&nbsp;&nbsp;(15.163) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.249 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.038) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.907 | &nbsp;&nbsp;&nbsp;&nbsp;(13.753) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.203 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;(1.112) | &nbsp;&nbsp;&nbsp;&nbsp;(1.208) | &nbsp;&nbsp;&nbsp;&nbsp;(1.217) | &nbsp;&nbsp;&nbsp;&nbsp;(1.447) | &nbsp;&nbsp;&nbsp;&nbsp;(1.122) | &nbsp;&nbsp;&nbsp;&nbsp;(1.213) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;(1.112) | &nbsp;&nbsp;&nbsp;&nbsp;(1.208) | &nbsp;&nbsp;&nbsp;&nbsp;(1.217) | &nbsp;&nbsp;&nbsp;&nbsp;(1.447) | &nbsp;&nbsp;&nbsp;&nbsp;(1.122) | &nbsp;&nbsp;&nbsp;&nbsp;(1.213) |
| **Net Asset Value, End of Period** | **$45.21** | &nbsp;&nbsp;&nbsp;**$46.36** | &nbsp;&nbsp;&nbsp;**$38.04** | &nbsp;&nbsp;&nbsp;**$35.35** | &nbsp;&nbsp;&nbsp;**$50.55** | &nbsp;&nbsp;&nbsp;**$43.98** |
| **Total Return** | **-0.04%** | &nbsp;&nbsp;&nbsp;**25.46%** | &nbsp;&nbsp;&nbsp;**10.95%** | &nbsp;&nbsp;&nbsp;**-27.68%** | &nbsp;&nbsp;&nbsp;**17.51%** | &nbsp;&nbsp;&nbsp;**7.77%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $81925 | &nbsp;&nbsp;&nbsp;$82565 | &nbsp;&nbsp;&nbsp;$68051 | &nbsp;&nbsp;&nbsp;$60832 | &nbsp;&nbsp;&nbsp;$80116 | &nbsp;&nbsp;&nbsp;$61434 |
| Ratio of Total Expenses to Average Net Assets | 0.08% | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08% | &nbsp;&nbsp;&nbsp;0.10% |
| Ratio of Net Investment Income to Average Net Assets | 2.22% | &nbsp;&nbsp;&nbsp;2.77% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;3.19% | &nbsp;&nbsp;&nbsp;2.29% | &nbsp;&nbsp;&nbsp;2.31% |
| Portfolio Turnover Rate<sup>3</sup> | 3% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;7% | &nbsp;&nbsp;&nbsp;9% | &nbsp;&nbsp;&nbsp;10% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Admiral Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$38.55** | &nbsp;&nbsp;&nbsp;**$31.64** | &nbsp;&nbsp;&nbsp;**$29.39** | &nbsp;&nbsp;&nbsp;**$42.04** | &nbsp;&nbsp;&nbsp;**$36.57** | &nbsp;&nbsp;&nbsp;**$34.91** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.784 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.436) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.241 | &nbsp;&nbsp;&nbsp;&nbsp;(12.617) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.870 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.243 | &nbsp;&nbsp;&nbsp;&nbsp;(11.472) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.654 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.984) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.993) | &nbsp;&nbsp;&nbsp;&nbsp;(1.178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.994) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.984) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.993) | &nbsp;&nbsp;&nbsp;&nbsp;(1.178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.994) |
| **Net Asset Value, End of Period** | **$37.60** | &nbsp;&nbsp;&nbsp;**$38.55** | &nbsp;&nbsp;&nbsp;**$31.64** | &nbsp;&nbsp;&nbsp;**$29.39** | &nbsp;&nbsp;&nbsp;**$42.04** | &nbsp;&nbsp;&nbsp;**$36.57** |
| **Total Return<sup>2</sup>** | **-0.05%** | &nbsp;&nbsp;&nbsp;**25.35%** | &nbsp;&nbsp;&nbsp;**10.92%** | &nbsp;&nbsp;&nbsp;**-27.76%** | &nbsp;&nbsp;&nbsp;**17.44%** | &nbsp;&nbsp;&nbsp;**7.72%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $16741 | &nbsp;&nbsp;&nbsp;$17039 | &nbsp;&nbsp;&nbsp;$14094 | &nbsp;&nbsp;&nbsp;$12803 | &nbsp;&nbsp;&nbsp;$17690 | &nbsp;&nbsp;&nbsp;$14541 |
| Ratio of Total Expenses to Average Net Assets | 0.14% | &nbsp;&nbsp;&nbsp;0.14%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.14%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.14%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% |
| Ratio of Net Investment Income to Average Net Assets | 2.16% | &nbsp;&nbsp;&nbsp;2.71% | &nbsp;&nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;3.11% | &nbsp;&nbsp;&nbsp;2.21% | &nbsp;&nbsp;&nbsp;2.28% |
| Portfolio Turnover Rate<sup>4</sup> | 3% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;7% | &nbsp;&nbsp;&nbsp;9% | &nbsp;&nbsp;&nbsp;10% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.14%. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Institutional Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$29.32** | &nbsp;&nbsp;&nbsp;**$24.06** | &nbsp;&nbsp;&nbsp;**$22.35** | &nbsp;&nbsp;&nbsp;**$31.96** | &nbsp;&nbsp;&nbsp;**$27.81** | &nbsp;&nbsp;&nbsp;**$26.55** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.611 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.340) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.698 | &nbsp;&nbsp;&nbsp;&nbsp;(9.585) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.415 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.029) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.475 | &nbsp;&nbsp;&nbsp;&nbsp;(8.703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.026 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.701) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.765) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.907) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.706) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.766) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.701) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.759) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.765) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.907) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.706) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.766) |
| **Net Asset Value, End of Period** | **$28.59** | &nbsp;&nbsp;&nbsp;**$29.32** | &nbsp;&nbsp;&nbsp;**$24.06** | &nbsp;&nbsp;&nbsp;**$22.35** | &nbsp;&nbsp;&nbsp;**$31.96** | &nbsp;&nbsp;&nbsp;**$27.81** |
| **Total Return** | **-0.06%** | &nbsp;&nbsp;&nbsp;**25.43%** | &nbsp;&nbsp;&nbsp;**10.96%** | &nbsp;&nbsp;&nbsp;**-27.70%** | &nbsp;&nbsp;&nbsp;**17.45%** | &nbsp;&nbsp;&nbsp;**7.76%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $7983 | &nbsp;&nbsp;&nbsp;$8042 | &nbsp;&nbsp;&nbsp;$6627 | &nbsp;&nbsp;&nbsp;$5715 | &nbsp;&nbsp;&nbsp;$7791 | &nbsp;&nbsp;&nbsp;$6592 |
| Ratio of Total Expenses to Average Net Assets | 0.10% | &nbsp;&nbsp;&nbsp;0.10%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.10%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.10%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.10% | &nbsp;&nbsp;&nbsp;0.10% |
| Ratio of Net Investment Income to Average Net Assets | 2.20% | &nbsp;&nbsp;&nbsp;2.75% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;3.15% | &nbsp;&nbsp;&nbsp;2.25% | &nbsp;&nbsp;&nbsp;2.34% |
| Portfolio Turnover Rate<sup>3</sup> | 3% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;7% | &nbsp;&nbsp;&nbsp;9% | &nbsp;&nbsp;&nbsp;10% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Institutional Plus Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> April 30,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$97.52** | &nbsp;&nbsp;&nbsp;**$80.02** | &nbsp;&nbsp;&nbsp;**$74.35** | &nbsp;&nbsp;&nbsp;**$106.33** | &nbsp;&nbsp;&nbsp;&nbsp;**$92.51** | &nbsp;&nbsp;&nbsp;**$88.32** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1.044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.123 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;(1.124) | &nbsp;&nbsp;&nbsp;&nbsp;17.536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672 | &nbsp;&nbsp;&nbsp;&nbsp;(31.875) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.635 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.080) | &nbsp;&nbsp;&nbsp;&nbsp;20.042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.229 | &nbsp;&nbsp;&nbsp;&nbsp;(28.944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.758 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;(2.340) | &nbsp;&nbsp;&nbsp;&nbsp;(2.542) | &nbsp;&nbsp;&nbsp;&nbsp;(2.559) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.371) | &nbsp;&nbsp;&nbsp;&nbsp;(2.568) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;(2.340) | &nbsp;&nbsp;&nbsp;&nbsp;(2.542) | &nbsp;&nbsp;&nbsp;&nbsp;(2.559) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.036) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.371) | &nbsp;&nbsp;&nbsp;&nbsp;(2.568) |
| **Net Asset Value, End of Period** | **$95.10** | &nbsp;&nbsp;&nbsp;**$97.52** | &nbsp;&nbsp;&nbsp;**$80.02** | &nbsp;&nbsp;&nbsp;&nbsp;**$74.35** | &nbsp;&nbsp;&nbsp;**$106.33** | &nbsp;&nbsp;&nbsp;**$92.51** |
| **Total Return** | **-0.04%** | &nbsp;&nbsp;&nbsp;**25.46%** | &nbsp;&nbsp;&nbsp;**10.96%** | &nbsp;&nbsp;&nbsp;**-27.70%** | &nbsp;&nbsp;&nbsp;**17.49%** | &nbsp;&nbsp;&nbsp;**7.78%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $5365 | &nbsp;&nbsp;&nbsp;$5257 | &nbsp;&nbsp;&nbsp;$3535 | &nbsp;&nbsp;&nbsp;$3572 | &nbsp;&nbsp;&nbsp;$5097 | &nbsp;&nbsp;&nbsp;$4645 |
| Ratio of Total Expenses to Average Net Assets | 0.08% | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08% | &nbsp;&nbsp;&nbsp;0.08% |
| Ratio of Net Investment Income to Average Net Assets | 2.22% | &nbsp;&nbsp;&nbsp;2.78% | &nbsp;&nbsp;&nbsp;3.03% | &nbsp;&nbsp;&nbsp;3.14% | &nbsp;&nbsp;&nbsp;2.22% | &nbsp;&nbsp;&nbsp;2.45% |
| Portfolio Turnover Rate<sup>3</sup> | 3% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;7% | &nbsp;&nbsp;&nbsp;9% | &nbsp;&nbsp;&nbsp;10% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Emerging Markets Stock Index Fund

Notes to Financial Statements

Vanguard Emerging Markets Stock Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers five classes of shares: Investor Shares, ETF Shares, Admiral Shares, Institutional Shares, and Institutional Plus Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors. ETF Shares, known as Vanguard FTSE Emerging Markets ETF Shares, are listed for trading on NYSE Arca; they can be purchased and sold through a broker.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

2. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

3. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the six months ended April 30, 2025, the fund's average investments in long and short futures contracts represented less than 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

4. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on forward currency contracts.

During the six months ended April 30, 2025, the fund's average investment in forward currency contracts represented 2% of net assets, based on the average of the notional amounts at each quarter-end during the period.

------

Emerging Markets Stock Index Fund

5. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

During the six months ended April 30, 2025, the fund's average amounts of investments in total return swaps represented less than 1% of net assets, based on the average of notional amounts at each quarter-end during the period.

6. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

7. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

8. Securities Lending: To earn additional income, the fund lends its securities to qualified institutional borrowers. Security loans are subject to termination by the fund at any time, and are required to be secured at all times by collateral in an amount at least equal to the market value of securities loaned. Daily market fluctuations could cause the value of loaned securities to be more or less than the value of the collateral received. When this occurs, the collateral is adjusted and settled before the opening of the market on the next business day. The fund further mitigates its counterparty risk by entering into securities lending transactions only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master securities lending agreements with its counterparties. The master securities lending agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any loans with that borrower, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund; however, such actions may be subject to legal proceedings. While collateral mitigates counterparty risk, in the event of a default, the fund may experience delays and costs in recovering the securities loaned. The fund invests cash collateral received in Vanguard Market Liquidity Fund, and records a liability in the Statement of Assets and Liabilities for the return of the collateral, during the period the securities are on loan. Collateral investments in Vanguard Market Liquidity Fund are subject to market appreciation or depreciation. Securities lending income represents fees charged to borrowers plus income earned on invested cash collateral, less expenses associated with the loan. During the term of the loan, the fund is entitled to all distributions made on or in respect of the loaned securities.

9. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and included in Management and Administrative expenses on the fund's Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

------

Emerging Markets Stock Index Fund

For the six months ended April 30, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

10. Other: Dividend income is recorded on the ex-dividend date. Non-cash dividends included in income, if any, are recorded at the fair value of the securities received. Interest income includes income distributions received from Vanguard Market Liquidity Fund and is accrued daily. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

Taxes on foreign dividends and capital gains have been provided for in accordance with the applicable countries' tax rules and rates. Deferred foreign capital gains tax, if any, is accrued daily based upon net unrealized gains. The fund has filed tax reclaims for previously withheld taxes on dividends earned in certain European Union countries. These filings are subject to various administrative and judicial proceedings within these countries. Amounts related to these reclaims are recorded when there are no significant uncertainties as to the ‎ultimate resolution of proceedings, the likelihood of receipt of these reclaims, and the potential timing of ‎payment. Such tax reclaims and related professional fees, if any, are included in dividend income and other expenses, respectively.

Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses), shareholder reporting, and proxy fees. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At April 30, 2025, the fund had contributed to Vanguard capital in the amount of $3,053,000, representing less than 0.01% of the fund's net assets and 1.22% of Vanguard's capital received pursuant to the FSA. The fund's trustees and officers are also directors and employees, respectively, of Vanguard.

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of April 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;9255163 | &nbsp;&nbsp;&nbsp;100619527 | &nbsp;&nbsp;&nbsp;61426 | &nbsp;&nbsp;&nbsp;109936116 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;1310733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310733 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;3482667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3482667 |
| Total | 14048865 | &nbsp;&nbsp;&nbsp;100620339 | &nbsp;&nbsp;&nbsp;61426 | &nbsp;&nbsp;&nbsp;114730630 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16699 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49930 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69447 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7609) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13161) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13161) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20770) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

------

Emerging Markets Stock Index Fund

D. At April 30, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

---

| | | | |
|:---|:---|:---|:---|
| Statement of Assets and Liabilities | Equity<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Unrealized Appreciation—Futures Contracts<sup>1</sup> | &nbsp;&nbsp;16699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;16699 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;49930 | &nbsp;&nbsp;&nbsp;&nbsp;49930 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;2818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818 |
| Total Assets | &nbsp;&nbsp;19517 | &nbsp;&nbsp;&nbsp;49930 | &nbsp;&nbsp;&nbsp;&nbsp;69447 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7609) | &nbsp;&nbsp;&nbsp;&nbsp;(7609) |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | (13161) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(13161) |
| Total Liabilities | (13161) | &nbsp;&nbsp;&nbsp;&nbsp;(7609) | &nbsp;&nbsp;&nbsp;(20770) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

Realized net gain (loss) and the change in unrealized appreciation (depreciation) on derivatives for the six months ended April 30, 2025, were:

---

| | | | |
|:---|:---|:---|:---|
| Realized Net Gain (Loss) on Derivatives | Equity<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Futures Contracts | (20371) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20371) |
| Swap Contracts | (19396) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(19396) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(45512) | &nbsp;&nbsp;&nbsp;(45512) |
| Realized Net Gain (Loss) on Derivatives | (39767) | &nbsp;&nbsp;&nbsp;(45512) | &nbsp;&nbsp;&nbsp;(85279) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |
| Futures Contracts | &nbsp;&nbsp;38529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;38529 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;39670 | &nbsp;&nbsp;&nbsp;&nbsp;39670 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | &nbsp;&nbsp;40929 | &nbsp;&nbsp;&nbsp;&nbsp;39670 | &nbsp;&nbsp;&nbsp;&nbsp;80599 |

---

E. As of April 30, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;&nbsp;88060468 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;43223930 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;(16505091) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;26718839 |

---

The fund's tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at October 31, 2024, the fund had available capital losses totaling $21,517,510,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending October 31, 2025; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.

F. During the six months ended April 30, 2025, the fund purchased $3,063,334,000 of investment securities and sold $2,765,629,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $199,863,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

G. Capital share transactions for each class of shares were:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6953) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(245) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23999) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(867) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1262) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15428) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(546) |

---

------

Emerging Markets Stock Index Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Six Months Ended<br> April 30, 2025 | Six Months Ended<br> April 30, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 | &nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| **ETF Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;1411606 | &nbsp;&nbsp;&nbsp;&nbsp;31194 | &nbsp;&nbsp;&nbsp;&nbsp;2498111 | &nbsp;&nbsp;&nbsp;&nbsp;56075 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2750168) | &nbsp;&nbsp;&nbsp;(64000) |
| Net Increase (Decrease)—ETF Shares | &nbsp;&nbsp;1411606 | &nbsp;&nbsp;&nbsp;&nbsp;31194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(252057) | &nbsp;&nbsp;&nbsp;&nbsp;(7925) |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;1569365 | &nbsp;&nbsp;&nbsp;&nbsp;42190 | &nbsp;&nbsp;&nbsp;&nbsp;2818992 | &nbsp;&nbsp;&nbsp;&nbsp;79694 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;353821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383437 | &nbsp;&nbsp;&nbsp;&nbsp;11167 |
| Redeemed | (1805952) | &nbsp;&nbsp;&nbsp;(48430) | &nbsp;&nbsp;&nbsp;(3350413) | &nbsp;&nbsp;&nbsp;(94419) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;117234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(147984) | &nbsp;&nbsp;&nbsp;&nbsp;(3558) |
| **Institutional Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;872836 | &nbsp;&nbsp;&nbsp;&nbsp;30726 | &nbsp;&nbsp;&nbsp;&nbsp;1504130 | &nbsp;&nbsp;&nbsp;&nbsp;56204 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;185403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7562 |
| Redeemed | &nbsp;&nbsp;&nbsp;(920636) | &nbsp;&nbsp;&nbsp;(32414) | &nbsp;&nbsp;&nbsp;(1755663) | &nbsp;&nbsp;&nbsp;(64900) |
| Net Increase (Decrease)—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;137603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53971) | &nbsp;&nbsp;&nbsp;&nbsp;(1134) |
| **Institutional Plus Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;367730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3902 | &nbsp;&nbsp;&nbsp;&nbsp;1151751 | &nbsp;&nbsp;&nbsp;&nbsp;12632 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;120148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 |
| Redeemed | &nbsp;&nbsp;&nbsp;(253023) | &nbsp;&nbsp;&nbsp;&nbsp;(2675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(388904) | &nbsp;&nbsp;&nbsp;&nbsp;(4224) |
| Net Increase (Decrease)—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;234855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9727 |

---

H. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

I. The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

J. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

Q5332 062025

------

**Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9: Proxy Disclosures for Open-End Management Investment Companies.**

At a special meeting of shareholders on February 26, 2025, shareholders of Vanguard International Equity Index Funds (the "Trust") approved the following proposal:

Proposal 1—Elect Trustees for each fund.\*

The individuals listed in the table below were elected as Trustees. All Trustees with the exception of Mr. Murphy; Ms. Patterson; Mr. Ramji; and Ms. Venneman, served as Trustees prior to the shareholder meeting. Each vote reported below represents one dollar of the total combined net asset value of the Trust's shares held on the record date of November 26, 2024.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Trustee | Votes For | Votes Withheld | Abstained | Broker<br> Non-Votes |
| Tara Bunch | 162910507414 | 1325058479 | N/A | N/A |
| Mark Loughridge | 161779716916 | 2455848977 | N/A | N/A |
| Scott C. Malpass | 162287296830 | 1948269062 | N/A | N/A |
| John Murphy | 162995476150 | 1240089743 | N/A | N/A |
| Lubos Pastor | 162978868883 | 1256697010 | N/A | N/A |
| Rebecca Patterson | 163171473216 | 1064092677 | N/A | N/A |
| André F. Perold | 162649544071 | 1586021822 | N/A | N/A |
| Salim Ramji | 162591448439 | 1644117454 | N/A | N/A |
| Sarah Bloom Raskin | 162255363465 | 1980202428 | N/A | N/A |
| Grant Reid | 162946566150 | 1288999743 | N/A | N/A |
| David Thomas | 162861755701 | 1373810192 | N/A | N/A |
| Barbara Venneman | 163043247141 | 1192318752 | N/A | N/A |
| Peter F. Volanakis | 161854422880 | 2381143013 | N/A | N/A |

---

\* Results are for all funds within the same Trust.

**Item 10: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Not applicable. The Trustees' Fees and Expenses are included in the financial statements filed under Item 7 of this Form.

**Item 11: Statement Regarding Basis for Approval of Investment Advisory Contracts.**

**Trustees Approve Advisory Arrangement – Emerging Markets Stock Index Fund**

The board of trustees of Vanguard Emerging Markets Stock Index Fund has renewed the fund's investment advisory arrangement with The Vanguard Group, Inc. (Vanguard), through its Equity Index Group. The board determined that continuing the fund's internalized management structure was in the best interests of the fund and its shareholders.

The board based its decision upon an evaluation of the advisor's investment staff, portfolio management process, and performance. This evaluation included information provided to the board by Vanguard's Oversight and Manager Search team, which is responsible for fund and advisor oversight and product management. The Oversight and Manager Search team met regularly with the advisor and made presentations to the board during the fiscal year that directed the board's focus to relevant information and topics.

The board, or an investment committee made up of board members, also received information throughout the year during advisor presentations conducted by the Oversight and Manager Search team. For each advisor presentation, the board was provided with letters and reports that included information about, among other things, the advisory firm and the advisor's assessment of the investment environment, portfolio performance, and portfolio characteristics.

In addition, the board received periodic reports throughout the year, which included information about the fund's performance relative to its peers and benchmark, as applicable, and updates, as needed, on the Oversight and Manager Search team's ongoing assessment of the advisor.

Prior to their meeting, the trustees were provided with a memo and materials that summarized the information they received over the course of the year. They also considered the factors discussed below, among others. However, no single factor determined whether the board approved the arrangement. Rather, it was the totality of the circumstances that drove the board's decision.

**Nature, extent, and quality of services**

The board reviewed the quality of the fund's investment management services over both the short and long term and took into account the organizational depth and stability of the advisor. The board considered that Vanguard has been managing investments for more than four decades. The Equity Index Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability, and depth.

The board concluded that Vanguard's experience, stability, depth, and performance, among other factors, warranted continuation of the advisory arrangement.

**Investment performance**

The board considered the short- and long-term performance of the fund, including any periods of outperformance or underperformance compared with its target index and peer group. The board concluded that the performance was such that the advisory arrangement should continue.

**Cost**

The board concluded that the fund's expense ratio was below the average expense ratio charged by funds in its peer group and that the fund's advisory expenses were also below the peer-group average.

The board does not conduct a profitability analysis of Vanguard because of Vanguard's unique structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees.

**The benefit of economies of scale**

The board concluded that the fund's arrangement with Vanguard ensures that the fund will realize economies of scale as it grows, with the cost to shareholders declining as fund assets increase.

The board will consider whether to renew the advisory arrangement again after a one-year period.

**Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13: Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14**: **Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15**: **Submission of Matters to a Vote of Security Holders.**

Not applicable.

**Item 16**: **Controls and Procedures.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant's Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Internal Control Over Financial Reporting. There were no changes in the Registrant's Internal Control Over Financial Reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17**: **Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18: Recovery of Erroneously Awarded Compensation.**

Not applicable.

**Item 19: Exhibits.**

---

| | |
|:---|:---|
| (a)(1) | Not applicable. |
| [(a)(2)](tm2515692d7_ex99-cert.htm) | [Certifications filed herewith.](tm2515692d7_ex99-cert.htm) |
| [(a)(2)](tm2515692d7_ex99-906cert.htm) | [Certifications filed herewith.](tm2515692d7_ex99-906cert.htm) |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: June 23, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
|  | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: June 23, 2025

---

| | |
|:---|:---|
|  | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| BY: | /s/ CHRISTINE BUCHANAN\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CHRISTINE BUCHANAN |
|  | CHIEF FINANCIAL OFFICER |

---

Date: June 23, 2025

---

| | |
|:---|:---|
| \* By: | /s/ Tonya T. Robinson |

---

Tonya T. Robinson, pursuant to a [Power of Attorney](https://www.sec.gov/Archives/edgar/data/1532203/000168386325001428/f40903d9.htm) filed on February 28, 2025 (see File Number 333-177613), Incorporated by Reference.

## Ex-99.Cert

#### Exhibit 99.CERT
<u>CERTIFICATIONS</u>

I, Salim Ramji, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard International Equity Index Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: June 23, 2025 | Date: June 23, 2025 |
|  | /s/ Salim Ramji |
|  | Salim Ramji |
|  | Chief Executive Officer |

---

<u>CERTIFICATIONS</u>

I, Christine Buchanan, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard International Equity Index Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: June 23, 2025 | Date: June 23, 2025 |
|  | /s/ Christine Buchanan |
|  | Christine Buchanan |
|  | Chief Financial Officer |

---

## Exhibit 99.906

**Exhibit 99.906CERT**

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard International Equity Index Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to his knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

---

| | |
|:---|:---|
| Date: June 23, 2025 | Date: June 23, 2025 |
|  | /s/ Salim Ramji |
|  | Salim Ramji |
|  | Chief Executive Officer |

---

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard International Equity Index Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to her knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

---

| | |
|:---|:---|
| Date: June 23, 2025 | Date: June 23, 2025 |
|  | /s/ Christine Buchanan |
|  | Christine Buchanan |
|  | Chief Financial Officer |

---