Page 2 of 24 - Voya Financial › document › holdings › ...ALBI Bank AlBilad SAR Saudi Arabia 6.03 38,238 $230,473 BBCA Bank Central Asia Tbk PT IDR Indonesia 1.73 1,031,800 $1,787,274

Voya Emerging Markets Index Portfolio

Portfolio Holdings as of June 30, 2020 (Unaudited)

Ticker Security Name Crncy Country Price Quantity Market Value

601360 360 Security Technology, Inc. - A Shares CNY China 2.60 8,400 $21,826

1530 3SBio, Inc. HKD China 1.27 106,000 $134,916

JOBS 51job, Inc. USD China 71.79 2,254 $161,815

WUBA 58.com, Inc. USD China 53.94 8,667 $467,498

3319 A-Living Services Co. Ltd. HKD China 5.08 38,000 $193,123

2018 AAC Technologies Holdings, Inc. HKD China 6.18 66,500 $410,691

AOTHAIM

Abdullah Al Othaim Markets Co. SAR Saudi Arabia 29.99 4,044 $121,264

AEV Aboitiz Equity Ventures, Inc. PHP Philippines 0.91 168,320 $153,951

AP Aboitiz Power Corp. PHP Philippines 0.54 139,200 $75,580

ABG Absa Group Ltd. ZAR South Africa 4.94 65,340 $322,573

ADCB Abu Dhabi Commercial Bank PJSC AED United Arab Emirates 1.36 256,477 $347,536

2345 Accton Technology Corp. TWD Taiwan 7.77 45,000 $349,452

ACES Ace Hardware Indonesia Tbk PT IDR Indonesia 0.11 497,900 $52,727

2353 Acer, Inc. TWD Taiwan 0.61 265,462 $161,802

ADSEZ Adani Ports & Special Economic Zone, Ltd. INR India 4.54 45,341 $206,029

ADRO Adaro Energy Tbk PT IDR Indonesia 0.07 1,055,700 $74,272

ADVANC/F

Advanced Info Service PCL THB Thailand 6.02 108,500 $652,982

APPC Advanced Petrochemical Co. SAR Saudi Arabia 14.26 9,268 $132,146

2395 Advantech Co. Ltd. TWD Taiwan 10.06 31,694 $318,960

600893 AECC Aviation Power Co. Ltd. - A Shares CNY China 3.34 11,000 $36,698

3383 Agile Group Holdings, Ltd. HKD China 1.19 106,000 $125,647

601288 Agricultural Bank of China Ltd. - A Shares CNY China 0.48 372,400 $178,273

1288 Agricultural Bank of China Ltd. - H Shares HKD China 0.40 2,394,000 $968,958

AGUAS/A

Aguas Andinas SA CLP Chile 0.34 259,786 $87,987

300015 Aier Eye Hospital Group Co. Ltd. - A Shares CNY China 6.16 20,020 $123,237

753 Air China Ltd. - H Shares HKD China 0.60 170,000 $102,204

AOT/F Airports of Thailand PCL THB Thailand 1.97 391,000 $769,746

1590 Airtac International Group TWD Taiwan 17.67 11,000 $194,317

600271 Aisino Corp. - A Shares CNY China 2.30 12,300 $28,350

1789 AK Medical Holdings Ltd. HKD China 3.19 36,000 $114,758

AKBNK Akbank Turk AS TRY Turkey 0.89 277,149 $245,869

RJHI Al Rajhi Bank SAR Saudi Arabia 15.12 109,628 $1,657,623

ALDAR Aldar Properties PJSC AED United Arab Emirates 0.49 331,152 $162,108

ALFAA Alfa SA de CV MXN Mexico 0.56 251,800 $141,432

BABA Alibaba Group Holding Ltd. USD China 215.70 166,316 $35,874,361

241 Alibaba Health Information Technology Ltd. HKD China 2.94 322,000 $946,900

1060 Alibaba Pictures Group Ltd. HKD China 0.13 1,100,000 $147,265

ALINMA Alinma Bank SAR Saudi Arabia 3.89 90,680 $352,314

ALMARAI

Almarai Co. JSC SAR Saudi Arabia 13.86 23,017 $319,027

ALRS Alrosa PJSC RUB Russia 0.91 232,430 $211,350

1737514D

Altus San Nicolas Corp. PHP Philippines 0.00 3,548 $0

601600 Aluminum Corp. of China Ltd. - A Shares CNY China 0.39 71,000 $27,849

2600 Aluminum Corp. of China Ltd. - H Shares HKD China 0.19 406,000 $76,576

ABEV3 Ambev SA BRL Brazil 2.63 420,000 $1,102,885

ACEM Ambuja Cements Ltd. INR India 2.56 54,691 $140,213

AMXL America Movil SAB de CV MXN Mexico 0.64 3,008,900 $1,933,540

AMM AMMB Holdings Bhd MYR Malaysia 0.73 124,800 $90,944

090430 Amorepacific Corp. KRW South Korea 139.88 2,908 $406,764

090435 Amorepacific Corp. KRW South Korea 59.57 860 $51,228

002790 AMOREPACIFIC Group KRW South Korea 43.30 2,344 $101,489

AEFES Anadolu Efes Biracilik Ve Malt Sanayii AS TRY Turkey 3.11 20,024 $62,286

000898 Angang Steel Co. Ltd. - A Shares CNY China 0.35 58,100 $20,198

AMS Anglo American Platinum Ltd. ZAR South Africa 72.78 4,760 $346,422

ANG AngloGold Ashanti Ltd. ZAR South Africa 29.42 37,057 $1,090,299

600585 Anhui Conch Cement Co., Ltd. - A Shares CNY China 7.52 22,100 $166,234

914 Anhui Conch Cement Co., Ltd. - H Shares HKD China 6.78 109,000 $738,600

200596 Anhui Gujing Distillery Co. Ltd. HKD China 10.77 8,900 $95,867

000596 Anhui Gujing Distillery Co. Ltd. CNY China 21.30 2,800 $59,626

603589 Anhui Kouzi Distillery Co. Ltd. CNY China 7.23 4,600 $33,264

2020 Anta Sports Products Ltd. HKD China 8.90 97,000 $863,017

ARNB Arab National Bank SAR Saudi Arabia 5.09 54,694 $278,493

AC* Arca Continental SAB de CV MXN Mexico 4.39 38,100 $167,256

3711 ASE Industrial Holding Co. Ltd. TWD Taiwan 2.30 296,243 $682,250

ASELS Aselsan Elektronik Sanayi Ve Ticaret AS TRY Turkey 4.72 26,575 $125,454

Page 1 of 21




1102 Asia Cement Corp. TWD Taiwan 1.48 194,356 $288,249

APNT Asian Paints Ltd. INR India 22.36 26,646 $595,730

APN Aspen Pharmacare Holdings Ltd. ZAR South Africa 8.31 34,602 $287,414

AWC/F Asset World Corp. PCL THB Thailand 0.13 414,200 $52,228

ASII Astra International Tbk PT IDR Indonesia 0.34 1,826,500 $617,791

2357 Asustek Computer, Inc. TWD Taiwan 7.35 64,000 $470,233

002821 Asymchem Laboratories Tianjin Co. Ltd. CNY China 34.38 1,200 $41,254

CRFB3 Atacadao Distribuicao Comercio e Industria Ltd. BRL Brazil 3.68 32,300 $118,851

2409 AU Optronics Corp. TWD Taiwan 0.32 784,000 $247,454

ARBP Aurobindo Pharma Ltd. INR India 10.22 24,833 $253,777

603658 Autobio Diagnostics Co. Ltd. CNY China 22.97 1,200 $27,558

ATHM Autohome, Inc. USD China 75.50 5,333 $402,642

DMART Avenue Supermarts Ltd. INR India 30.69 13,246 $406,523

000768 AVIC Aircraft Co. Ltd. - A Shares CNY China 2.52 22,500 $56,732

600705 Avic Capital Co. Ltd. - A Shares CNY China 0.56 52,500 $29,513

002013 AVIC Electromechanical Systems Co. Ltd. CNY China 1.12 35,900 $40,210

002179 AVIC Jonhon Optronic Technology Co. Ltd. CNY China 5.82 8,000 $46,577

600760 AVIC Shenyang Aircraft Co. Ltd. - A Shares CNY China 4.65 9,700 $45,135

2357 AviChina Industry & Technology Co. Ltd. - H Shares HKD China 0.46 223,000 $101,724

600038 AVICOPTER PLC CNY China 5.83 6,300 $36,706

AXIATA Axiata Group Bhd MYR Malaysia 0.83 237,900 $198,085

AXSB Axis Bank Ltd. INR India 5.41 188,771 $1,021,207

AC Ayala Corp. PHP Philippines 15.70 25,815 $405,205

ALI Ayala Land, Inc. PHP Philippines 0.68 715,690 $488,132

BGRIM/F

B Grimm Power PCL THB Thailand 1.74 62,100 $108,157

BTOW3 B2W Cia Digital BRL Brazil 19.93 18,693 $372,616

B3SA3 B3 SA - Brasil Bolsa Balcao BRL Brazil 10.24 183,369 $1,877,829

1958 BAIC Motor Corp. Ltd. - H Shares HKD China 0.44 112,500 $49,233

BIDU Baidu, Inc. USD China 119.89 24,419 $2,927,594

BJAUT Bajaj Auto Ltd. INR India 37.41 7,566 $283,036

BAF Bajaj Finance Ltd. INR India 37.64 16,370 $616,137

BJFIN Bajaj Finserv Ltd. INR India 77.49 3,555 $275,483

BBDC4 Banco Bradesco SA BRL Brazil 3.85 399,335 $1,538,418

BBDC3 Banco Bradesco SA BRL Brazil 3.52 113,478 $399,607

BPAC11 Banco BTG Pactual SA BRL Brazil 14.20 20,000 $283,923

CHILE Banco de Chile CLP Chile 0.09 4,257,726 $375,804

BCI Banco de Credito e Inversiones SA CLP Chile 33.97 4,173 $141,747

BBAS3 Banco do Brasil S.A. BRL Brazil 5.93 77,800 $461,384

SANB11 Banco Santander Brasil SA BRL Brazil 5.21 35,200 $183,505

BSAN Banco Santander Chile CLP Chile 0.04 5,869,351 $240,090

CIB BanColombia SA USD Colombia 26.31 10,554 $277,676

BCOLO Bancolombia SA COP Colombia 6.39 20,086 $128,277

BANDHAN

Bandhan Bank Ltd. INR India 4.26 32,844 $140,064

BBL/F Bangkok Bank PCL - Foreign Reg THB Thailand 3.49 40,300 $140,573

BAM/F Bangkok Commercial Asset Management PCL THB Thailand 0.79 146,600 $116,320

BDMS/F Bangkok Dusit Medical Services PCL THB Thailand 0.73 880,700 $641,534

BEM/F Bangkok Expressway & Metro PCL THB Thailand 0.31 680,000 $209,821

BJAZ Bank Al-Jazira SAR Saudi Arabia 3.02 29,935 $90,391

ALBI Bank AlBilad SAR Saudi Arabia 5.92 32,176 $190,561

BBCA Bank Central Asia Tbk PT IDR Indonesia 2.00 881,800 $1,764,307

BMRI Bank Mandiri Persero Tbk PT IDR Indonesia 0.35 1,709,700 $593,659

BBNI Bank Negara Indonesia Persero Tbk PT IDR Indonesia 0.32 647,400 $209,177

601169 Bank of Beijing Co. Ltd. - A Shares CNY China 0.69 128,700 $89,323

601838 Bank of Chengdu Co. Ltd. - A Shares CNY China 1.13 33,400 $37,692

601988 Bank of China Ltd. - A Shares CNY China 0.49 185,400 $91,376

3988 Bank of China Ltd. - H Shares HKD China 0.37 6,980,000 $2,585,623

601328 Bank of Communications Co. Ltd. - A Shares CNY China 0.73 204,000 $148,167

3328 Bank of Communications Co., Ltd. - H Shares HKD China 0.62 770,000 $476,762

600926 Bank of Hangzhou Co. Ltd. - A Shares CNY China 1.27 34,800 $44,035

600919 Bank of Jiangsu Co. Ltd. - A Shares CNY China 0.80 77,900 $62,593

601009 Bank of Nanjing Co. Ltd. - A Shares CNY China 1.04 57,157 $59,393

002142 Bank of Ningbo Co. Ltd. - A Shares CNY China 3.73 35,300 $131,543

601229 Bank of Shanghai Co. Ltd. - A Shares CNY China 1.18 87,300 $102,710

BPI Bank of the Philippine Islands PHP Philippines 1.45 78,020 $113,051

PEOW Bank Polska Kasa Opieki SA PLN Poland 13.70 15,585 $213,546

BBRI Bank Rakyat Indonesia IDR Indonesia 0.21 5,006,900 $1,068,688

Page 2 of 21




BSFR Banque Saudi Fransi SAR Saudi Arabia 7.64 51,924 $396,681

600019 Baoshan Iron & Steel Co. Ltd. - A Shares CNY China 0.65 116,200 $75,225

BZUN Baozun, Inc. USD China 38.45 3,935 $151,301

BRPT Barito Pacific Tbk PT IDR Indonesia 0.08 2,341,900 $191,636

BRES Barwa Real Estate Co. QAR Qatar 0.84 155,367 $130,480

BBSE3 BB Seguridade Participacoes SA BRL Brazil 5.07 62,300 $315,848

601992 BBMG Corp. - A Shares CNY China 0.43 55,300 $24,047

BDO BDO Unibank, Inc. PHP Philippines 1.97 183,749 $362,587

CUERVO*

Becle SAB de CV MXN Mexico 1.92 20,700 $39,789

694 Beijing Capital International Airport Co., Ltd. - H Shares HKD China 0.63 176,000 $110,148

002385 Beijing Dabeinong Technology Group Co. Ltd. - A Shares CNY China 1.29 21,900 $28,203

300251 Beijing Enlight Media Co. Ltd. CNY China 1.55 21,100 $32,738

392 Beijing Enterprises Holdings Ltd. HKD China 3.36 47,500 $159,508

371 Beijing Enterprises Water Group Ltd. HKD China 0.39 434,000 $170,309

300418 Beijing Kunlun Tech Co. Ltd. - A Shares CNY China 3.55 7,100 $25,180

000786 Beijing New Building Materials PLC CNY China 3.03 12,700 $38,419

002271 Beijing Oriental Yuhong Waterproof Technology Co. Ltd. CNY China 5.77 10,800 $62,286

002153 Beijing Shiji Information Technology Co. Ltd. - A Shares CNY China 5.54 4,800 $26,615

000860 Beijing Shunxin Agriculture Co. Ltd. CNY China 8.09 5,500 $44,507

300383 Beijing Sinnet Technology Co. Ltd. CNY China 3.72 11,300 $42,034

600161 Beijing Tiantan Biological Products Corp. Ltd. CNY China 6.42 5,400 $34,658

600085 Beijing Tongrentang Co. Ltd. - A Shares CNY China 3.84 9,700 $37,280

BRGR Berger Paints India Ltd. INR India 6.55 18,799 $123,144

BJC/F Berli Jucker PCL THB Thailand 1.28 97,900 $125,708

BEST BEST, Inc. USD China 4.28 20,232 $86,593

300558 Betta Pharmaceuticals Co. Ltd. CNY China 19.82 2,900 $57,475

282330 BGF retail Co. Ltd. KRW South Korea 115.92 569 $65,957

300676 BGI Genomics Co. Ltd. CNY China 22.04 2,000 $44,084

BHFC Bharat Forge Ltd. INR India 4.23 20,751 $87,763

BPCL Bharat Petroleum Corp. Ltd. INR India 4.96 59,428 $294,680

BHARTI Bharti Airtel Ltd. INR India 7.43 218,961 $1,626,218

BHIN Bharti Infratel Ltd. INR India 2.94 24,540 $72,130

BID Bid Corp. Ltd. ZAR South Africa 16.42 30,487 $500,622

BVT Bidvest Group Ltd. ZAR South Africa 8.20 24,894 $204,251

BILI Bilibili, Inc. USD China 46.32 8,541 $395,619

BIMAS BIM Birlesik Magazalar AS TRY Turkey 9.91 40,614 $402,671

BIOS Biocon Ltd. INR India 5.15 21,470 $110,622

138930 BNK Financial Group, Inc. KRW South Korea 4.20 21,609 $90,768

2588 BOC Aviation Ltd. HKD Singapore 6.44 17,100 $110,082

000725 BOE Technology Group Co. Ltd. - A Shares CNY China 0.66 164,300 $109,257

BOS Bosch Ltd. INR India 151.40 519 $78,577

3998 Bosideng International Holdings Ltd. HKD China 0.31 232,000 $72,236

BRML3 BR Malls Participacoes SA BRL Brazil 1.88 65,033 $122,458

BRKM5 Braskem SA BRL Brazil 4.32 18,100 $78,183

Brazil Real Spot BRL Brazil 5.44 36,594 $6,729

BRFS3 BRF - Brasil Foods SA BRL Brazil 3.96 50,500 $200,028

1114 Brilliance China Automotive Holdings Ltd. HKD China 0.91 268,000 $242,563

BRIT Britannia Industries Ltd. INR India 47.82 5,175 $247,489

BTS/F BTS Group Holdings PCL THB Thailand 0.37 645,300 $237,260

BH/F Bumrungrad Hospital PCL THB Thailand 3.78 33,600 $126,890

BUPA Bupa Arabia for Cooperative Insurance Co. SAR Saudi Arabia 29.13 5,488 $159,842

002594 BYD Co. Ltd. - A Shares CNY China 10.23 10,600 $108,436

1211 Byd Co., Ltd. - H Shares HKD China 7.80 56,500 $440,491

285 BYD Electronic International Co. Ltd. HKD China 2.31 55,000 $127,061

601108 Caitong Securities Co. Ltd. - A Shares CNY China 1.45 27,500 $39,989

6185 CanSino Biologics, Inc. - H Shares HKD China 27.54 5,800 $159,705

CPI Capitec Bank Holdings Ltd. ZAR South Africa 49.70 4,018 $199,696

CAB Carlsberg Brewery Malaysia Bhd MYR Malaysia 5.81 11,800 $68,607

2474 Catcher Technology Co., Ltd. TWD Taiwan 7.58 62,000 $469,847

2882 Cathay Financial Holding Co., Ltd. TWD Taiwan 1.42 708,079 $1,007,233

CCRO3 CCR SA BRL Brazil 2.67 109,400 $292,305

CDRW CD Projekt SA PLN Poland 100.77 6,082 $612,904

091990 Celltrion Healthcare Co. Ltd. KRW South Korea 90.66 6,027 $546,406

068760 Celltrion Pharm, Inc. KRW South Korea 106.46 1,444 $153,735

068270 Celltrion, Inc. KRW South Korea 255.94 8,399 $2,149,622

CEMEXCPO

Cemex SA de CV MXN Mexico 0.28 1,378,121 $388,532

Page 3 of 21




CENCOSUD

Cencosud SA CLP Chile 1.40 121,674 $170,350

CENCOSHO

Cencosud Shopping SA CLP Chile 1.78 35,151 $62,484

ELET3 Centrais Eletricas Brasileiras SA BRL Brazil 5.76 28,026 $161,360

ELET6 Centrais Eletricas Brasileiras SA BRL Brazil 5.90 21,800 $128,721

CPN/F Central Pattana PCL THB Thailand 1.59 204,500 $325,069

CRC Central Retail Corp. PCL THB Thailand 1.07 156,400 $167,588

CRC/F Central Retail Corp. PCL THB Thailand 1.07 77,425 $82,964

300012 Centre Testing International Group Co. Ltd. CNY China 2.80 12,100 $33,925

CEZK CEZ AS CZK Czech Republic 21.41 15,171 $324,845

1816 CGN Power Co. Ltd. - H Shares HKD China 0.21 837,000 $173,537

5871 Chailease Holding Co. Ltd. TWD Taiwan 4.26 125,051 $533,105

2801 Chang Hwa Commercial Bank Ltd. TWD Taiwan 0.66 429,785 $282,771

000661 Changchun High & New Technology Industry Group, Inc. CNY China 61.54 2,200 $135,382

000783 Changjiang Securities Co. Ltd. - A Shares CNY China 0.95 39,800 $37,979

601799 Changzhou Xingyu Automotive Lighting Systems Co. Ltd. CNY China 18.04 1,300 $23,451

300408 Chaozhou Three-Circle Group Co. Ltd. - A Shares CNY China 3.94 11,300 $44,477

CPF/F Charoen Pokphand Foods PCL THB Thailand 1.03 356,000 $367,157

CPIN Charoen Pokphand Indonesia Tbk PT IDR Indonesia 0.39 656,900 $257,582

030000 Cheil Worldwide, Inc. KRW South Korea 13.80 6,670 $92,061

2105 Cheng Shin Rubber Industry Co. Ltd. TWD Taiwan 1.15 153,650 $176,559

002773 Chengdu Kanghong Pharmaceutical Group Co. Ltd. CNY China 7.01 5,200 $36,478

2385 Chicony Electronics Co. Ltd. TWD Taiwan 2.90 48,816 $141,498

CHILEAN PESO CLP Chile 821.40 249,738,476 $304,040

2610 China Airlines Ltd. TWD Taiwan 0.28 233,000 $65,058

3883 China Aoyuan Group Ltd. HKD China 1.22 98,000 $119,777

600372 China Avionics Systems Co. Ltd. CNY China 1.89 15,000 $28,310

1359 China Cinda Asset Management Co. Ltd. - H Shares HKD China 0.20 728,000 $143,604

998 China CITIC Bank Corp. Ltd. - H Shares HKD China 0.44 845,000 $370,286

1800 China Communications Construction Co., Ltd. - H Shares HKD China 0.57 433,000 $245,590

552 China Communications Services Corp., Ltd. - H Shares HKD China 0.63 196,000 $122,830

586 China Conch Venture Holdings Ltd. HKD China 4.24 153,500 $651,513

939 China Construction Bank - H Shares HKD China 0.81 8,470,000 $6,889,355

601939 China Construction Bank Corp. - A Shares CNY China 0.89 52,700 $47,118

2883 China Development Financial Holding Corp. TWD Taiwan 0.32 1,176,000 $378,162

667 China East Education Holdings Ltd. HKD China 1.82 52,500 $95,435

600115 China Eastern Airlines Corp. Ltd. - A Shares CNY China 0.60 80,200 $48,176

670 China Eastern Airlines Corp. Ltd. - H Shares HKD China 0.36 194,000 $69,849

839 China Education Group Holdings Ltd. HKD China 1.61 47,000 $75,795

601818 China Everbright Bank Co. Ltd. - A Shares CNY China 0.51 264,200 $133,999

6818 China Everbright Bank Co. Ltd. - H Shares HKD China 0.38 206,000 $77,785

257 China Everbright International Ltd. HKD China 0.53 326,000 $172,967

165 China Everbright Ltd. HKD China 1.46 72,000 $104,895

3333 China Evergrande Group HKD China 2.60 166,000 $431,956

6186 China Feihe Ltd. HKD China 2.02 76,000 $153,148

600340 China Fortune Land Development Co. Ltd. - A Shares CNY China 3.25 18,200 $59,086

6881 China Galaxy Securities Co. Ltd. - H Shares HKD China 0.54 314,000 $170,939

384 China Gas Holdings Ltd. HKD China 3.10 236,200 $731,717

600068 China Gezhouba Group Co. Ltd. - A Shares CNY China 0.84 33,500 $28,289

000066 China Greatwall Technology Group Co. Ltd. CNY China 1.88 20,300 $38,113

1378 China Hongqiao Group Ltd. HKD China 0.45 121,500 $54,101

2799 China Huarong Asset Management Co. Ltd. - H Shares HKD China 0.10 772,000 $78,183

6863 China Huishan Dairy Holdings Co. Ltd. HKD China 0.00 480,000 $0

3908 China International Capital Corp. Ltd. - H Shares HKD China 1.98 122,800 $242,966

817 China Jinmao Holdings Group Ltd. HKD China 0.71 498,000 $354,407

2128 China Lesso Group Holdings Ltd. HKD China 1.31 85,000 $111,569

601628 China Life Insurance Co. Ltd. - A Shares CNY China 3.87 14,100 $54,528

2823 China Life Insurance Co., Ltd. TWD Taiwan 0.74 225,514 $167,541

2628 China Life Insurance Co., Ltd. - H Shares HKD China 2.02 664,000 $1,339,795

772 China Literature Ltd. - H Shares HKD China 6.78 28,400 $192,575

916 China Longyuan Power Group Corp. Ltd. - H Shares HKD China 0.56 271,000 $152,791

867 China Medical System Holdings Ltd. HKD China 1.18 114,000 $134,818

2319 China Mengniu Dairy Co., Ltd. HKD China 3.83 249,000 $954,811

600036 China Merchants Bank Co. Ltd. - A Shares CNY China 4.79 113,700 $544,337

3968 China Merchants Bank Co., Ltd. - H Shares HKD China 4.63 340,880 $1,579,687

601872 China Merchants Energy Shipping Co. Ltd. CNY China 0.83 40,300 $33,385

144 China Merchants Port Holdings Co. Ltd. HKD China 1.19 119,232 $141,426

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001914 China Merchants Property Operation & Service Co. Ltd. - A Shares CNY China 4.36 5,400 $23,526

600999 China Merchants Securities Co. Ltd. - A Shares CNY China 3.11 36,900 $114,872

001979 China Merchants Shekou Industrial Zone Holdings Co. Ltd. - A Shares CNY China 2.33 39,100 $91,245

600016 China Minsheng Banking Corp. Ltd. - A Shares CNY China 0.80 190,280 $152,833

1988 China Minsheng Banking Corp. Ltd. - H Shares HKD China 0.69 508,100 $349,756

941 China Mobile Ltd. HKD China 6.75 542,000 $3,659,617

603993 China Molybdenum Co. Ltd. - A Shares CNY China 0.52 109,000 $57,017

3993 China Molybdenum Co. Ltd. - H Shares HKD China 0.33 261,000 $86,172

3323 China National Building Material Co., Ltd. - H Shares HKD China 1.07 356,000 $381,847

601117 China National Chemical Engineering Co. Ltd. - A Shares CNY China 0.78 46,600 $36,244

601985 China National Nuclear Power Co. Ltd. - A Shares CNY China 0.58 95,800 $55,554

600536 China National Software & Service Co. Ltd. CNY China 11.26 3,400 $38,289

600111 China Northern Rare Earth Group High-Tech Co. Ltd. - A Shares CNY China 1.32 21,600 $28,616

2883 China Oilfield Services Ltd. - H Shares HKD China 0.91 132,000 $120,291

688 China Overseas Land & Investment Ltd. HKD China 3.05 340,500 $1,039,696

2669 China Overseas Property Holdings Ltd. HKD China 1.07 95,000 $101,275

601601 China Pacific Insurance Group Co. Ltd. - A Shares CNY China 3.87 35,703 $138,250

2601 China Pacific Insurance Group Co., Ltd. - H Shares HKD China 2.69 249,200 $669,771

600028 China Petroleum & Chemical Corp. - A Shares CNY China 0.55 127,700 $70,856

386 China Petroleum & Chemical Corp. - H Shares HKD China 0.42 2,189,600 $915,820

2380 China Power International Development Ltd. - H Shares HKD China 0.18 313,000 $57,606

601186 China Railway Construction Corp. Ltd. - A Shares CNY China 1.19 81,900 $97,423

1186 China Railway Construction Corp. Ltd. - H Shares HKD China 0.79 152,500 $120,795

601390 China Railway Group Ltd. - A Shares CNY China 0.71 93,700 $66,775

390 China Railway Group Ltd. - H Shares HKD China 0.52 349,000 $180,150

3969 China Railway Signal & Communication Corp. Ltd. - H Shares HKD China 0.43 147,000 $63,482

1508 China Reinsurance Group Corp. - H Shares HKD China 0.10 327,000 $33,502

291 China Resources Beer Holdings Co Ltd. HKD China 5.58 134,000 $747,988

1313 China Resources Cement Holdings Ltd. - H Shares HKD China 1.23 222,000 $273,798

1193 China Resources Gas Group Ltd. HKD China 4.89 82,000 $401,211

1109 China Resources Land Ltd. HKD China 3.82 290,444 $1,110,134

3320 China Resources Pharmaceutical Group Ltd. HKD China 0.58 120,500 $69,801

836 China Resources Power Holdings Co. HKD China 1.18 168,000 $198,172

000999 China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. - A Shares CNY China 4.13 5,200 $21,487

601088 China Shenhua Energy Co. Ltd. - A Shares CNY China 2.04 30,270 $61,691

1088 China Shenhua Energy Co., Ltd. - H Shares HKD China 1.55 308,000 $478,009

601989 China Shipbuilding Industry Co. Ltd. - A Shares CNY China 0.57 142,300 $80,773

600029 China Southern Airlines Co. Ltd. - A Shares CNY China 0.74 40,100 $29,493

1055 China Southern Airlines Co., Ltd. - H Shares HKD China 0.45 144,000 $64,394

600118 China Spacesat Co. Ltd. - A Shares CNY China 4.38 5,200 $22,771

601668 China State Construction Engineering Corp. Ltd. - A Shares CNY China 0.68 233,640 $158,118

3311 China State Construction International Holdings Ltd. HKD China 0.59 158,000 $92,825

2002 China Steel Corp. TWD Taiwan 0.70 1,080,535 $760,950

966 China Taiping Insurance Holdings Co., Ltd. HKD China 1.62 151,828 $245,261

728 China Telecom Corp., Ltd. - H Shares HKD China 0.28 1,188,000 $333,705

601888 China Tourism Group Duty Free Corp. Ltd. A - Shares CNY China 21.92 10,112 $221,618

788 China Tower Corp. Ltd. - H Shares HKD China 0.18 3,986,000 $708,336

570 China Traditional Chinese Medicine Holdings Co. Ltd. HKD China 0.48 232,000 $112,231

002373 China TransInfo Technology Co. Ltd. CNY China 3.41 10,800 $36,817

762 China Unicom Hong Kong Ltd. HKD China 0.54 548,000 $298,165

600050 China United Network Communications Ltd. - A Shares CNY China 0.69 139,400 $95,839

000002 China Vanke Co. Ltd. - A Shares CNY China 3.71 53,000 $196,813

2202 China Vanke Co. Ltd. - H Shares HKD China 3.19 151,100 $482,259

600900 China Yangtze Power Co. Ltd. - A Shares CNY China 2.69 121,000 $324,896

6169 China Yuhua Education Corp. Ltd. HKD China 0.83 86,000 $71,021

CHINESE YUAN CNY China 7.07 3,090,802 $436,918

600132 Chongqing Brewery Co. Ltd. CNY China 10.35 4,100 $42,446

000625 Chongqing Changan Automobile Co. Ltd. - A Shares CNY China 1.56 22,300 $34,802

3618 Chongqing Rural Commercial Bank Co. Ltd. - H Shares HKD China 0.40 173,000 $68,417

300122 Chongqing Zhifei Biological Products Co. Ltd. - A Shares CNY China 14.14 8,800 $124,402

2412 Chunghwa Telecom Co., Ltd. TWD Taiwan 3.97 335,000 $1,330,437

PCAR3 Cia Brasileira de Distribuicao BRL Brazil 13.15 14,400 $189,304

CCU Cia Cervecerias Unidas SA CLP Chile 7.20 12,047 $86,752

BVN Cia de Minas Buenaventura SAA USD Peru 9.14 18,705 $170,964

SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo BRL Brazil 10.63 31,100 $330,553

CMIG4 Cia Energetica de Minas Gerais BRL Brazil 2.04 83,959 $171,219

CPLE6 Cia Paranaense de Energia BRL Brazil 11.25 6,500 $73,127

Page 5 of 21




CSNA3 Cia Siderurgica Nacional S.A. BRL Brazil 1.98 62,300 $123,612

CIEL3 Cielo SA BRL Brazil 0.85 103,856 $88,614

884 CIFI Holdings Group Co. Ltd. HKD China 0.79 256,000 $201,667

CIMB CIMB Group Holdings Bhd MYR Malaysia 0.83 519,900 $433,720

CIPLA Cipla Ltd. INR India 8.48 32,098 $272,209

267 CITIC Ltd. HKD China 0.94 526,000 $496,694

600030 CITIC Securities Co. Ltd. - A Shares CNY China 3.42 56,600 $193,700

6030 CITIC Securities Co. Ltd. - H Shares HKD China 1.91 192,000 $366,236

097950 CJ CheilJedang Corp. KRW South Korea 273.05 735 $200,688

001040 CJ Corp. KRW South Korea 72.25 1,439 $103,974

035760 CJ ENM Co. Ltd. KRW South Korea 92.68 872 $80,821

000120 CJ Logistics Corp. KRW South Korea 131.80 718 $94,636

CLS Clicks Group Ltd. ZAR South Africa 12.12 22,415 $271,731

883 CNOOC Ltd. HKD China 1.12 1,597,000 $1,792,358

TAWUNIYA

Co for Cooperative Insurance/The SAR Saudi Arabia 19.06 4,860 $92,631

COAL Coal India Ltd. INR India 1.77 107,943 $190,687

KOFUBL Coca-Cola Femsa SAB de CV MXN Mexico 4.36 48,400 $211,251

COGN3 Cogna Educacao BRL Brazil 1.23 159,029 $195,639

COLBUN

Colbun SA CLP Chile 0.16 635,611 $101,370

CLGT Colgate-Palmolive India Ltd. INR India 18.65 4,987 $93,028

CBQK Commercial Bank PQSC QAR Qatar 1.04 161,599 $168,722

COMI Commercial International Bank Egypt SAE EGP Egypt 4.00 127,773 $511,265

2324 Compal Electronics, Inc. TWD Taiwan 0.65 378,000 $247,420

CCRI Container Corp. Of India Ltd. INR India 5.53 16,169 $89,408

300750 Contemporary Amperex Technology Co. Ltd. - A Shares CNY China 24.92 12,100 $301,582

CSAN3 Cosan SA BRL Brazil 13.21 13,900 $183,600

1138 COSCO Shipping Energy Transportation Co. Ltd. - H Shares HKD China 0.45 112,000 $50,163

1919 COSCO SHIPPING Holdings Co., Ltd.. - H Shares HKD China 0.29 295,500 $85,342

1199 COSCO Shipping Ports, Ltd. HKD China 0.54 134,000 $72,280

2007 Country Garden Holdings Co. Ltd. HKD China 1.24 702,133 $870,856

6098 Country Garden Services Holdings Co. Ltd. - H Shares HKD China 4.67 119,000 $555,535

021240 Coway Co. Ltd. KRW South Korea 60.45 4,319 $261,103

CPALL/F CP ALL PCL (Foreign) THB Thailand 2.20 530,000 $1,168,097

CPFE3 CPFL Energia SA BRL Brazil 5.67 9,800 $55,541

BAP Credicorp Ltd. USD Peru 133.67 6,276 $838,913

601766 CRRC Corp. Ltd. - A Shares CNY China 0.79 139,800 $110,483

1766 CRRC Corp. Ltd. - H Shares HKD China 0.42 345,000 $146,467

601066 CSC Financial Co. Ltd. CNY China 5.60 11,700 $65,466

1093 CSPC Pharmaceutical Group Ltd. HKD China 1.89 505,600 $957,549

2891 CTBC Financial Holding Co. Ltd. TWD Taiwan 0.69 1,579,170 $1,094,426

CURRENCY CONTRACT - CZK CZK Czech Republic 23.72 66,529 $2,804

CURRENCY CONTRACT - USD MYR United States 4.29 (13,104) ($3,058)

CURRENCY CONTRACT - USD USD United States 1.00 872 $872

CURRENCY CONTRACT - USD USD United States 1.00 3,057 $3,057

CURRENCY CONTRACT - USD USD United States 1.00 71,567 $71,567

CURRENCY CONTRACT - USD PHP United States 49.83 (43,491) ($873)

CURRENCY CONTRACT - USD EGP United States 16.14 (1,161,037) ($71,935)

CPSW Cyfrowy Polsat SA PLN Poland 6.68 21,349 $142,647

002030 Da An Gene Co. Ltd. of Sun Yat-Sen University - A Shares CNY China 3.86 7,590 $29,310

DABUR Dabur India Ltd. INR India 6.18 49,319 $304,615

000210 Daelim Industrial Co., Ltd. KRW South Korea 68.79 2,398 $164,955

047040 Daewoo Engineering & Construction Co., Ltd. KRW South Korea 2.87 18,721 $53,728

042660 Daewoo Shipbuilding & Marine Engineering Co., Ltd. KRW South Korea 22.78 3,666 $83,525

3799 Dali Foods Group Co. Ltd. HKD China 0.61 166,500 $101,476

601006 Daqin Railway Co. Ltd. - A Shares CNY China 1.00 94,600 $94,307

ALARKAN

Dar Al Arkan Real Estate Development Co. SAR Saudi Arabia 1.90 38,916 $73,852

603019 Dawning Information Industry Co. Ltd. CNY China 5.46 9,380 $51,175

005830 DB Insurance Co. Ltd. KRW South Korea 35.87 4,200 $150,636

2308 Delta Electronics, Inc. TWD Taiwan 5.71 175,703 $1,002,631

002065 DHC Software Co. Ltd. - A Shares CNY China 1.78 21,700 $38,615

DLG Dialog Group BHD MYR Malaysia 0.85 335,442 $284,283

DIGI Digi.Com BHD MYR Malaysia 1.01 282,400 $284,933

DNPW Dino Polska SA PLN Poland 50.94 4,251 $216,538

DSY Discovery Ltd. ZAR South Africa 6.04 34,653 $209,336

DIVI Divis Laboratories Ltd. INR India 30.20 7,166 $216,440

Page 6 of 21




DLFU DLF Ltd. INR India 1.96 48,591 $95,376

600875 Dongfang Electric Corp. Ltd. - A Shares CNY China 1.26 27,500 $34,524

489 Dongfeng Motor Group Co., Ltd. - H Shares HKD China 0.60 226,000 $136,299

601198 Dongxing Securities Co. Ltd. - A Shares CNY China 1.55 24,100 $37,281

241560 Doosan Bobcat, Inc. KRW South Korea 22.24 4,064 $90,393

012510 Douzone Bizon Co. Ltd. KRW South Korea 85.44 1,682 $143,711

DRRD Dr Reddys Laboratories Ltd. INR India 52.38 10,630 $556,797

DIB Dubai Islamic Bank PJSC AED United Arab Emirates 1.04 148,127 $154,586

139480 E-Mart, Inc. KRW South Korea 88.42 1,678 $148,369

2884 E.Sun Financial Holding Co., Ltd. TWD Taiwan 0.95 944,327 $894,475

300059 East Money Information Co. Ltd. - A Shares CNY China 2.87 39,700 $113,957

EAST Eastern Co. SAE EGP Egypt 0.79 93,638 $74,195

1476 Eclat Textile Co. Ltd. TWD Taiwan 11.65 16,386 $190,882

ECOPETL

Ecopetrol SA COP Colombia 0.55 453,167 $250,219

EGYPTIAN POUND EGP Egypt 16.14 1,172,948 $72,673

EIM Eicher Motors Ltd. INR India 242.81 1,231 $298,905

EGCO/F Electricity Generating PCL THB Thailand 8.05 25,400 $204,420

SWDY ElSewedy Electric Co. EGP Egypt 0.41 65,195 $26,898

EMAAR Emaar Economic City SAR Saudi Arabia 1.82 26,450 $48,140

EMAARMLS

Emaar Malls PJSC AED United Arab Emirates 0.38 244,807 $92,276

EMAAR Emaar Properties PJSC AED United Arab Emirates 0.76 322,731 $243,823

ANDINAB

Embotelladora Andina SA CLP Chile 2.45 34,461 $84,328

EMIRATES

Emirates NBD Bank PJSC AED United Arab Emirates 2.44 102,188 $248,949

ETISALAT

Emirates Telecommunications Group Co. PJSC AED United Arab Emirates 4.51 161,004 $725,550

ENTEL Empresa Nacional de Telecomunicaciones SA CLP Chile 6.45 11,418 $73,673

CMPC Empresas CMPC SA CLP Chile 1.99 102,690 $204,030

COPEC Empresas COPEC SA CLP Chile 6.71 34,850 $233,776

ENELAM

Enel Americas SA CLP Chile 0.15 3,193,391 $482,080

ENELCHIL

Enel Chile SA CLP Chile 0.07 2,531,775 $189,251

ENGI11 Energisa SA BRL Brazil 9.14 14,600 $133,459

EA/F Energy Absolute PCL THB Thailand 1.28 133,300 $170,581

EGIE3 Engie Brasil Energia SA BRL Brazil 7.79 17,950 $139,821

2688 ENN Energy Holdings Ltd. HKD China 11.30 71,000 $802,335

EQTL3 Equatorial Energia SA BRL Brazil 4.29 81,600 $350,072

EREGL Eregli Demir ve Celik Fabrikalari TAS TRY Turkey 1.25 129,365 $161,954

EEC Etihad Etisalat Co. SAR Saudi Arabia 7.11 33,571 $238,654

EURO EUR Eurozone 0.89 8,891 $9,990

2618 Eva Airways Corp. TWD Taiwan 0.38 224,013 $85,601

300014 Eve Energy Co. Ltd. CNY China 6.79 8,245 $56,016

601788 Everbright Securities Co. Ltd. - A Shares CNY China 2.28 25,900 $58,959

2603 Evergreen Marine Corp. Taiwan Ltd. TWD Taiwan 0.37 159,142 $58,222

EXX Exxaro Resources Ltd. ZAR South Africa 7.55 21,585 $162,924

FALAB Falabella SA CLP Chile 3.17 66,499 $210,491

600516 Fangda Carbon New Material Co. Ltd. CNY China 0.89 25,200 $22,545

3360 Far East Horizon Ltd. HKD China 0.85 173,000 $147,686

1402 Far Eastern New Century Corp. TWD Taiwan 0.95 243,685 $231,426

4904 Far EasTone Telecommunications Co., Ltd. TWD Taiwan 2.31 136,000 $314,000

9910 Feng TAY Enterprise Co., Ltd. TWD Taiwan 5.67 28,243 $160,180

FFGRP FF Group EUR Greece 0.00 4,349 $0

600498 Fiberhome Telecommunication Technologies Co. Ltd. CNY China 4.11 10,400 $42,772

FUNO11 Fibra Uno Administracion SA de CV MXN Mexico 0.79 277,700 $219,652

081660 Fila Holdings Corp. KRW South Korea 29.51 3,983 $117,538

000402 Financial Street Holdings Co. Ltd. - A Shares CNY China 0.94 24,200 $22,789

FAB First Abu Dhabi Bank PJSC AED United Arab Emirates 3.10 247,411 $767,459

002797 First Capital Securities Co. Ltd. CNY China 0.98 27,300 $26,819

2892 First Financial Holding Co., Ltd. TWD Taiwan 0.77 907,031 $699,272

FSR FirstRand Ltd. ZAR South Africa 2.20 456,546 $1,003,981

002027 Focus Media Information Technology Co. Ltd. - A Shares CNY China 0.79 80,100 $63,400

FEMSAUBD

Fomento Economico Mexicano SAB de CV MXN Mexico 6.21 176,800 $1,097,438

FROTO Ford Otomotiv Sanayi AS TRY Turkey 10.38 6,679 $69,308

1326 Formosa Chemicals & Fibre Co. TWD Taiwan 2.58 320,600 $825,747

6505 Formosa Petrochemical Corp. TWD Taiwan 3.03 94,000 $284,509

Page 7 of 21




1301 Formosa Plastics Corp. TWD Taiwan 2.98 346,600 $1,031,992

1434 Formosa Taffeta Co. Ltd. TWD Taiwan 1.24 65,000 $80,519

603288 Foshan Haitian Flavouring & Food Co. Ltd. - A Shares CNY China 17.61 14,460 $254,699

656 Fosun International Ltd. HKD China 1.28 230,468 $295,373

601901 Founder Securities Co. Ltd. - A Shares CNY China 1.01 56,000 $56,330

601138 Foxconn Industrial Internet Co. Ltd. - A Shares CNY China 2.16 25,900 $55,831

2354 Foxconn Technology Co., Ltd. TWD Taiwan 1.93 78,849 $151,833

FNH Fraser & Neave Holdings Bhd MYR Malaysia 7.59 10,400 $78,983

2881 Fubon Financial Holding Co., Ltd. TWD Taiwan 1.49 603,000 $900,289

600660 Fuyao Glass Industry Group Co. Ltd. - A Shares CNY China 2.96 10,400 $30,813

3606 Fuyao Glass Industry Group Co. Ltd. - H Shares HKD China 2.39 42,000 $100,560

603444 G-bits Network Technology Xiamen Co. Ltd. CNY China 77.83 600 $46,696

GAIL GAIL India Ltd. INR India 1.36 139,145 $189,434

GAM Gamuda Bhd MYR Malaysia 0.85 139,100 $118,849

002460 Ganfeng Lithium Co. Ltd. CNY China 7.61 4,600 $35,010

GAZP Gazprom PJSC RUB Russia 2.73 1,050,523 $2,866,479

002506 GCL System Integration Technology Co. Ltd. CNY China 0.37 33,800 $12,450

600795 GD Power Development Co. Ltd. - A Shares CNY China 0.26 115,000 $30,162

GDS GDS Holdings Ltd. USD China 79.66 6,995 $557,222

175 Geely Automobile Holdings Ltd. HKD China 1.59 525,000 $834,096

600383 Gemdale Corp. - A Shares CNY China 1.94 24,600 $47,834

1548 Genscript Biotech Corp. - H Shares HKD China 2.07 96,000 $198,537

GENT Genting Bhd MYR Malaysia 0.96 204,200 $196,678

GENM Genting Malaysia BHD MYR Malaysia 0.59 253,000 $150,472

GENP Genting Plantations Bhd MYR Malaysia 2.31 26,100 $60,256

GGBR4 Gerdau SA BRL Brazil 2.95 100,700 $297,206

000776 GF Securities Co. Ltd. - A Shares CNY China 2.00 37,300 $74,769

1776 GF Securities Co. Ltd. - H Shares HKD China 1.08 102,200 $110,071

9921 Giant Manufacturing Co., Ltd. TWD Taiwan 8.99 26,000 $233,702

002558 Giant Network Group Co. Ltd. CNY China 2.47 10,000 $24,683

603986 Gigadevice Semiconductor Beijing, Inc. CNY China 33.55 2,000 $67,093

GPSC/F Global Power Synergy PCL THB Thailand 2.40 59,900 $143,490

6488 Globalwafers Co. Ltd. TWD Taiwan 13.77 19,000 $261,691

GLOB Globant SA USD Argentina 149.85 3,323 $497,952

GLO Globe Telecom, Inc. PHP Philippines 41.56 2,670 $110,975

002410 Glodon Co. Ltd. CNY China 9.90 5,100 $50,482

GCPL Godrej Consumer Products Ltd. INR India 9.16 33,998 $311,512

002241 GoerTek, Inc. - A Shares CNY China 4.18 15,000 $62,727

GFI Gold Fields Ltd. ZAR South Africa 9.44 78,822 $744,252

FGTXX Goldman Sachs Financial Square Government Fund - Institutional Shares USD United States 1.00 9,076,000 $9,076,000

493 GOME Retail Holdings Ltd. HKD China 0.17 866,000 $145,161

002074 Gotion High-tech Co. Ltd. - A Shares CNY China 3.82 6,300 $24,045

000031 Grandjoy Holdings Group Co. Ltd. CNY China 0.72 29,400 $21,249

GRASIM Grasim Industries Ltd. INR India 8.21 27,001 $221,795

2333 Great Wall Motor Co. Ltd. - H Shares HKD China 0.63 261,500 $164,580

000651 Gree Electric Appliances, Inc. of Zhuhai - A Shares CNY China 8.03 14,400 $115,654

600606 Greenland Holdings Corp. Ltd. - A Shares CNY China 0.88 42,600 $37,353

2869 Greentown Service Group Co. Ltd. HKD China 1.19 120,000 $142,237

002152 GRG Banking Equipment Co. Ltd. - A Shares CNY China 1.84 13,100 $24,101

GRT Growthpoint Properties Ltd. ZAR South Africa 0.77 267,474 $206,639

GRUMAB

Gruma SAB de CV MXN Mexico 10.84 18,985 $205,788

LTSW Grupa Lotos SA PLN Poland 15.24 7,549 $115,070

GAPB Grupo Aeroportuario del Pacifico SA de CV MXN Mexico 7.22 32,955 $237,895

ASURB Grupo Aeroportuario del Sureste SA de CV MXN Mexico 11.20 18,665 $209,108

BIMBOA Grupo Bimbo SAB de CV MXN Mexico 1.68 145,200 $243,595

GCARSOA1

Grupo Carso SAB de CV MXN Mexico 1.94 33,100 $64,128

GRUPOSUR

Grupo de Inversiones Suramericana SA COP Colombia 4.96 19,055 $94,514

GFNORTEO

Grupo Financiero Banorte MXN Mexico 3.46 234,177 $810,289

GFINBURO

Grupo Financiero Inbursa SA MXN Mexico 0.69 205,700 $142,924

GMEXICOB

Grupo Mexico SA de CV Series B MXN Mexico 2.32 283,900 $659,586

TLEVICPO

Grupo Televisa S.A. MXN Mexico 1.05 214,800 $225,505

006360 GS Engineering & Construction Corp. KRW South Korea 20.59 4,655 $95,842

Page 8 of 21




078930 GS Holdings Corp. KRW South Korea 30.29 4,281 $129,673

007070 GS Retail Co. Ltd. KRW South Korea 30.56 1,854 $56,653

GSX GSX Techedu, Inc. USD China 59.99 6,819 $409,072

GTCAP GT Capital Holdings, Inc. PHP Philippines 9.18 9,400 $86,280

002311 Guangdong Haid Group Co. Ltd. CNY China 6.75 10,500 $70,876

600673 Guangdong HEC Technology Holding Co. Ltd. CNY China 0.98 27,100 $26,626

002683 Guangdong Hongda Blasting Co. Ltd. - A Shares CNY China 4.99 4,700 $23,470

270 Guangdong Investment Ltd. HKD China 1.72 270,000 $465,720

600256 Guanghui Energy Co. Ltd. - A Shares CNY China 0.38 74,400 $28,495

2238 Guangzhou Automobile Group Co. Ltd. - H Shares HKD China 0.73 255,200 $185,931

600004 Guangzhou Baiyun International Airport Co. Ltd. CNY China 2.17 14,600 $31,615

600332 Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - A Shares CNY China 4.59 9,300 $42,655

002465 Guangzhou Haige Communications Group, Inc. Co. - A Shares CNY China 1.84 14,900 $27,405

603882 Guangzhou Kingmed Diagnostics Group Co. Ltd. CNY China 12.69 1,900 $24,117

2777 Guangzhou R&F Properties Co., Ltd. - H Shares HKD China 1.18 106,000 $124,742

002841 Guangzhou Shiyuan Electronic Technology Co. Ltd. - A Shares CNY China 14.12 2,600 $36,721

300482 Guangzhou Wondfo Biotech Co. Ltd. - A Shares CNY China 14.74 1,900 $28,015

GGRM Gudang Garam Tbk PT IDR Indonesia 3.31 40,000 $132,455

GULF/F Gulf Energy Development PCL THB Thailand 1.23 185,700 $227,929

002736 Guosen Securities Co. Ltd. - A Shares CNY China 1.60 23,900 $38,300

601211 Guotai Junan Securities Co. Ltd. - A Shares CNY China 2.45 50,200 $122,935

2611 Guotai Junan Securities Co. Ltd. - H Shares HKD China 1.39 36,800 $51,178

000728 Guoyuan Securities Co. Ltd. - A Shares CNY China 1.19 30,800 $36,734

HBL Habib Bank Ltd. PKR Pakistan 0.58 57,700 $33,290

SAHOL Haci Omer Sabanci Holding AS TRY Turkey 1.35 67,795 $91,287

6862 Haidilao International Holding Ltd. HKD China 4.25 71,000 $301,746

1169 Haier Electronics Group Co. Ltd. HKD China 3.04 116,000 $353,162

600690 Haier Smart Home Co. Ltd. - A Shares CNY China 2.51 38,500 $96,695

1882 Haitian International Holdings Ltd. HKD China 2.04 51,000 $103,857

600837 Haitong Securities Co. Ltd. - A Shares CNY China 1.79 48,500 $86,595

6837 Haitong Securities Co. Ltd. - H Shares HKD China 0.81 242,000 $196,612

086790 Hana Financial Group, Inc. KRW South Korea 22.74 27,676 $629,417

1667680 Hanergy Mobile Energy Holding Group Co Ltd. HKD China 0.00 1,908,000 $0

002415 Hangzhou Hikvision Digital Technology Co. Ltd. - A Shares CNY China 4.32 51,200 $221,219

002508 Hangzhou Robam Appliances Co. Ltd. - A Shares CNY China 4.42 7,400 $32,689

300347 Hangzhou Tigermed Consulting Co. Ltd. - A Shares CNY China 14.39 4,000 $57,580

HMSP Hanjaya Mandala Sampoerna Tbk PT IDR Indonesia 0.12 690,000 $80,111

161390 Hankook Tire & Technology Co. Ltd. KRW South Korea 20.70 6,190 $128,110

128940 Hanmi Pharm Co. Ltd. KRW South Korea 204.04 561 $114,468

018880 Hanon Systems Corp. KRW South Korea 7.58 16,043 $121,585

3692 Hansoh Pharmaceutical Group Co. Ltd. HKD China 4.73 44,000 $208,094

000880 Hanwha Corp. KRW South Korea 18.68 4,067 $75,953

009830 Hanwha Solutions Corp. KRW South Korea 16.24 8,719 $141,556

HAP HAP Seng Consolidated Bhd MYR Malaysia 2.06 52,000 $107,076

HAPV3 Hapvida Participacoes e Investimentos SA BRL Brazil 11.57 19,500 $225,548

HART Hartalega Holdings Bhd MYR Malaysia 3.05 146,400 $446,564

HAVL Havells India Ltd. INR India 7.67 21,453 $164,598

HCLT HCL Technologies Ltd. INR India 7.38 99,368 $733,327

HDFCAMC

HDFC Asset Management Co. Ltd. INR India 32.92 3,319 $109,257

HDFCLIFE

HDFC Life Insurance Co., Ltd. INR India 7.30 61,073 $446,086

002690 Hefei Meiya Optoelectronic Technology, Inc. CNY China 7.44 3,300 $24,558

084990 Helixmith Co. Ltd. KRW South Korea 51.26 2,023 $103,692

HTO Hellenic Telecommunications Organization SA EUR Greece 13.51 21,278 $287,422

000895 Henan Shuanghui Investment & Development Co. Ltd. - A Shares CNY China 6.54 16,400 $107,261

1044 Hengan International Group Co., Ltd. HKD China 7.87 61,500 $484,080

600346 Hengli Petrochemical Co. Ltd. - A Shares CNY China 1.99 38,220 $75,927

600487 Hengtong Optic-electric Co. Ltd. - A Shares CNY China 2.33 17,800 $41,553

000703 Hengyi Petrochemical Co. Ltd. - A Shares CNY China 1.30 28,470 $36,875

HMCL Hero Motocorp Ltd. INR India 33.79 8,770 $296,364

000709 Hesteel Co. Ltd. - A Shares CNY China 0.29 95,100 $27,540

2542 Highwealth Construction Corp. TWD Taiwan 1.48 53,300 $78,960

HNDL Hindalco Industries Ltd. INR India 1.96 104,134 $203,923

HPCL Hindustan Petroleum Corp. Ltd. INR India 2.88 53,538 $154,102

HUVR Hindustan Unilever Ltd. INR India 28.91 73,218 $2,116,790

300033 Hithink RoyalFlush Information Network Co. Ltd. - A Shares CNY China 18.95 3,600 $68,219

2049 Hiwin Technologies Corp. TWD Taiwan 10.03 21,916 $219,734

Page 9 of 21




028300 HLB, Inc. KRW South Korea 77.27 3,962 $306,144

HMPRO/F

Home Product Center PCL THB Thailand 0.50 541,851 $272,177

2317 HON HAI Precision Industry Co., Ltd. TWD Taiwan 2.94 1,105,170 $3,244,951

HONG KONG DOLLAR HKD Hong Kong 7.75 2,607,131 $336,382

HLBK Hong Leong Bank Bhd MYR Malaysia 3.30 58,672 $193,703

HLFG Hong Leong Financial Group Bhd MYR Malaysia 3.08 15,192 $46,745

2207 Hotai Motor Co. Ltd. TWD Taiwan 23.98 27,000 $647,372

008770 Hotel Shilla Co. Ltd. KRW South Korea 59.47 2,697 $160,403

HDFC Housing Development Finance Corp. INR India 23.25 146,571 $3,408,087

1347 Hua Hong Semiconductor Ltd. HKD China 3.51 36,000 $126,204

2880 Hua Nan Financial Holdings Co. Ltd. TWD Taiwan 0.68 709,888 $483,159

600909 Huaan Securities Co. Ltd. - A Shares CNY China 0.97 27,800 $26,927

000963 Huadong Medicine Co. Ltd. - A Shares CNY China 3.59 10,440 $37,453

002007 Hualan Biological Engineering, Inc. CNY China 7.10 8,830 $62,710

902 Huaneng Power International, Inc. - H Shares HKD China 0.38 332,000 $125,222

601688 Huatai Securities Co. Ltd. - A Shares CNY China 2.67 43,100 $114,993

6886 Huatai Securities Co. Ltd. - H Shares HKD China 1.60 128,400 $205,542

002926 Huaxi Securities Co. Ltd. - A Shares CNY China 1.51 13,500 $20,373

600015 Huaxia Bank Co. Ltd. - A Shares CNY China 0.87 79,300 $68,773

600801 Huaxin Cement Co. Ltd. CNY China 3.38 9,800 $33,082

600741 Huayu Automotive Systems Co. Ltd. - A Shares CNY China 2.96 20,000 $59,234

HTHT Huazhu Group Ltd. USD China 35.05 12,118 $424,736

000627 Hubei Biocause Pharmaceutical Co. Ltd. CNY China 0.74 43,300 $31,979

600570 Hundsun Technologies, Inc. - A Shares CNY China 15.31 4,950 $75,763

HUNGARIAN FORINT HUF Hungary 315.18 1,006,422 $3,193

HCM Hutchison China MediTech Ltd. USD China 27.58 6,327 $174,499

HUYA HUYA, Inc. USD China 18.67 5,151 $96,169

HYPE3 Hypera S.A. BRL Brazil 6.13 33,500 $205,198

069960 Hyundai Department Store Co. Ltd. KRW South Korea 47.05 1,032 $48,560

000720 Hyundai Engineering & Construction Co. Ltd. KRW South Korea 27.70 6,686 $185,210

086280 Hyundai Glovis Co., Ltd. KRW South Korea 85.02 1,573 $133,734

267250 Hyundai Heavy Industries Holdings Co., Ltd. KRW South Korea 206.38 841 $173,567

001450 Hyundai Marine & Fire Insurance Co., Ltd. KRW South Korea 19.20 5,364 $102,970

012330 Hyundai Mobis Co. Ltd. KRW South Korea 160.52 6,117 $981,896

005380 Hyundai Motor Co. KRW South Korea 82.14 13,883 $1,140,397

005385 Hyundai Motor Co. KRW South Korea 46.30 1,411 $65,323

005387 Hyundai Motor Co.- Series 2 KRW South Korea 47.82 2,740 $131,015

004020 Hyundai Steel Co. KRW South Korea 17.29 6,637 $114,781

ICICIBC ICICI Bank Ltd. INR India 4.66 428,888 $1,999,538

ICICIGI ICICI Lombard General Insurance Co. Ltd. INR India 16.80 16,928 $284,359

IPRU ICICI Prudential Life Insurance Co. Ltd. INR India 5.65 29,308 $165,688

002230 Iflytek Co. Ltd. - A Shares CNY China 5.33 14,600 $77,757

IHH IHH Healthcare Bhd MYR Malaysia 1.29 198,800 $256,272

IJM IJM Corp. Bhd MYR Malaysia 0.43 209,400 $89,034

IMP Impala Platinum Holdings Ltd. ZAR South Africa 6.73 71,794 $483,501

INKP Indah Kiat Pulp and Paper Corp. Tbk PT IDR Indonesia 0.42 213,600 $90,112

IOCL Indian Oil Corp. Ltd. INR India 1.13 171,232 $194,043

INTP Indocement Tunggal Prakarsa Tbk PT IDR Indonesia 0.83 119,300 $99,033

ICBP Indofood CBP Sukses Makmur TBK PT IDR Indonesia 0.66 188,100 $123,449

INDF Indofood Sukses Makmur Tbk PT IDR Indonesia 0.46 374,200 $171,833

INDONESIAN RUPIAH IDR Indonesia 14285.00 50,652,044 $3,546

IVL/F Indorama Ventures PCL THB Thailand 0.91 140,100 $126,833

IGL Indraprastha Gas Ltd. INR India 5.88 13,487 $79,310

1398 Industrial & Commercial Bank of China - H Shares HKD China 0.60 5,312,000 $3,211,467

601398 Industrial & Commercial Bank of China Ltd. - A Shares CNY China 0.71 283,400 $199,859

601166 Industrial Bank Co. Ltd. - A Shares CNY China 2.24 115,100 $257,667

024110 Industrial Bank Of Korea KRW South Korea 6.80 21,286 $144,642

601377 Industrial Securities Co. Ltd. - A Shares - A Shares CNY China 0.97 46,400 $45,121

PE&OLES*

Industrias Penoles, S.A. de C.V. MXN Mexico 10.27 11,870 $121,925

IQCD Industries Qatar QSC QAR Qatar 2.12 159,471 $338,033

INFOE Info Edge India Ltd. INR India 36.52 5,380 $196,468

INFO Infosys Ltd. INR India 9.72 303,249 $2,947,796

IENOVA*

Infraestructura Energetica Nova SAB de CV MXN Mexico 2.88 45,600 $131,159

600010 Inner Mongolia BaoTou Steel Union Co. Ltd. - A Shares CNY China 0.15 335,300 $51,319

600887 Inner Mongolia Yili Industrial Group Co. Ltd. - A Shares CNY China 4.42 33,500 $147,920

Page 10 of 21




900948 Inner Mongolia Yitai Coal Co. - A Shares USD China 0.65 102,100 $66,446

3481 Innolux Corp. TWD Taiwan 0.27 732,439 $197,293

1801 Innovent Biologics, Inc. HKD China 7.44 85,000 $632,629

000977 Inspur Electronic Information Industry Co. Ltd. CNY China 5.61 9,968 $55,899

IRAO Inter RAO UES PJSC RUB Russia 0.07 3,228,000 $221,192

ISA Interconexion Electrica SA ESP COP Colombia 5.00 39,204 $196,124

INDIGO InterGlobe Aviation Ltd. INR India 13.06 7,519 $98,164

ICT International Container Terminal Services, Inc. PHP Philippines 2.06 86,380 $177,748

INTUCH/F

Intouch Holdings PCL THB Thailand 1.83 208,100 $380,794

2356 Inventec Co., Ltd. TWD Taiwan 0.85 221,000 $188,671

IOI IOI Corp. Bhd MYR Malaysia 1.02 201,700 $204,933

IQ iQIYI, Inc. USD China 23.19 19,535 $453,017

IRBR3 IRB Brasil Resseguros S/A BRL Brazil 2.04 60,677 $123,963

IRPC/F IRPC PCL THB Thailand 0.09 840,000 $71,916

ITUB4 Itau Unibanco Holding S.A. BRL Brazil 4.73 431,025 $2,036,988

ITSA4 Itausa SA BRL Brazil 1.78 393,187 $698,440

ITC ITC Ltd. INR India 2.58 311,599 $804,577

300529 Jafron Biomedical Co. Ltd. CNY China 9.86 3,280 $32,343

JARIR Jarir Marketing Co. SAR Saudi Arabia 39.20 5,429 $212,818

JBSS3 JBS SA BRL Brazil 3.93 97,800 $384,323

JD JD.com, Inc. USD China 60.18 75,410 $4,538,174

JGS JG Summit Holdings, Inc. PHP Philippines 1.31 264,210 $344,864

601128 Jiangsu Changshu Rural Commercial Bank Co. Ltd. - A Shares CNY China 1.07 24,500 $26,095

177 Jiangsu Expressway Co. Ltd. - H Shares HKD China 1.18 102,000 $119,883

601100 Jiangsu Hengli Hydraulic Co. Ltd. CNY China 11.40 4,000 $45,589

600276 Jiangsu Hengrui Medicine Co. Ltd. - A Shares CNY China 13.07 29,148 $380,936

603369 Jiangsu King's Luck Brewery JSC Ltd. CNY China 5.65 9,600 $54,233

002075 Jiangsu Shagang Co. Ltd. - A Shares CNY China 1.78 12,100 $21,581

002304 Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. - A Shares CNY China 14.93 7,176 $107,107

002223 Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. CNY China 5.15 4,600 $23,669

000961 Jiangsu Zhongnan Construction Group Co. Ltd. CNY China 1.26 26,700 $33,763

600522 Jiangsu Zhongtian Technology Co. Ltd. - A Shares CNY China 1.63 15,600 $25,435

358 Jiangxi Copper Co., Ltd. - H Shares HKD China 1.02 124,000 $126,342

002157 Jiangxi Zhengbang Technology Co. Ltd. CNY China 2.48 16,100 $39,941

000656 Jinke Properties Group Co. Ltd. - A Shares CNY China 1.16 45,400 $52,554

600201 Jinyu Bio-Technology Co. Ltd. CNY China 3.94 10,000 $39,429

600998 Jointown Pharmaceutical Group Co. Ltd. CNY China 2.63 16,200 $42,661

JFC Jollibee Foods Corp. PHP Philippines 2.82 34,520 $97,462

600872 Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. CNY China 8.29 5,200 $43,119

YY JOYY, Inc. USD China 88.55 5,252 $465,065

JSTL JSW Steel Ltd. INR India 2.53 73,765 $186,817

JUBI Jubilant Foodworks Ltd. INR India 22.89 6,163 $141,043

603517 Juewei Food Co. Ltd. CNY China 10.00 4,600 $45,987

BELA Jumbo SA EUR Greece 17.98 9,381 $168,632

1638 Kaisa Group Holdings Ltd. - H Shares HKD China 0.38 176,000 $67,010

035720 Kakao Corp. KRW South Korea 224.40 5,025 $1,127,623

KLBF Kalbe Farma Tbk PT IDR Indonesia 0.10 1,858,900 $190,702

035250 Kangwon Land, Inc. KRW South Korea 18.02 9,398 $169,366

KBANK Kasikornbank PCL THB Thailand 3.04 800 $2,429

KBANK/F

Kasikornbank PCL - Foreign THB Thailand 3.02 156,100 $471,886

105560 KB Financial Group, Inc. KRW South Korea 28.31 35,902 $1,016,371

KGHW KGHM Polska Miedz SA PLN Poland 23.24 12,721 $295,578

000270 Kia Motors Corp. KRW South Korea 27.02 23,872 $645,083

KIMBERA

Kimberly-Clark de Mexico SA de CV MXN Mexico 1.56 135,700 $211,540

148 Kingboard Holdings Ltd. HKD China 2.61 55,500 $144,866

1888 Kingboard Laminates Holdings Ltd. HKD China 1.01 82,500 $83,374

268 Kingdee International Software Group Co., Ltd. HKD China 2.34 214,000 $500,735

3888 Kingsoft Corp. Ltd. HKD China 4.68 76,000 $355,988

KLBN11 Klabin SA BRL Brazil 3.80 62,700 $238,435

032500 KMW Co. Ltd. KRW South Korea 53.41 2,109 $112,645

KCHOL KOC Holding AS TRY Turkey 2.63 70,870 $186,399

KOMBK Komercni Banka AS CZK Czech Republic 23.33 6,610 $154,190

1797 Koolearn Technology Holding Ltd. HKD China 4.04 21,500 $86,770

047810 Korea Aerospace Industries Ltd. KRW South Korea 19.95 5,877 $117,228

015760 Korea Electric Power Corp. KRW South Korea 16.31 23,473 $382,785

Page 11 of 21




036460 Korea Gas Corp. KRW South Korea 21.96 1,711 $37,568

071050 Korea Investment Holdings Co., Ltd. KRW South Korea 37.49 3,492 $130,919

009540 Korea Shipbuilding & Offshore Engineering Co. Ltd. KRW South Korea 73.61 3,473 $255,657

010130 Korea Zinc Co., Ltd. KRW South Korea 280.20 733 $205,383

0034901A

Korean Air Lines Co. Ltd KRW South Korea 1.43 3,041 $4,361

003490 Korean Air Lines Co. Ltd. KRW South Korea 14.66 4,597 $67,398

KTB/F Krung Thai Bank PCL THB Thailand 0.33 284,700 $95,164

KTC/F Krungthai Card PCL THB Thailand 0.98 58,400 $57,103

033780 KT&G Corp. KRW South Korea 65.31 10,757 $702,501

KLK Kuala Lumpur Kepong Bhd MYR Malaysia 5.18 38,400 $198,864

KIO Kumba Iron Ore Ltd. ZAR South Africa 26.74 5,410 $144,668

011780 Kumho Petrochemical Co. Ltd. KRW South Korea 62.54 1,414 $88,430

135 Kunlun Energy Co. Ltd. HKD China 0.65 318,000 $208,267

600519 Kweichow Moutai Co. Ltd. - A Shares CNY China 207.67 6,700 $1,391,374

1813 KWG Group Holdings Ltd. HKD China 1.70 110,500 $187,746

LH/F Land & House Pub Co. Ltd. THB Thailand 0.25 703,500 $174,358

3008 Largan Precision Co. Ltd. TWD Taiwan 139.04 9,000 $1,251,360

LT Larsen & Toubro Ltd. INR India 12.55 44,746 $561,563

2314 Lee & Man Paper Manufacturing Ltd. HKD China 0.54 133,000 $72,290

3396 Legend Holdings Corp. - H Shares HKD China 1.17 37,800 $44,328

992 Lenovo Group Ltd. HKD China 0.56 660,000 $368,242

300433 Lens Technology Co. Ltd. - A Shares CNY China 3.99 13,300 $53,029

002131 Leo Group Co. Ltd. - A Shares CNY China 0.55 39,100 $21,383

300003 Lepu Medical Technology Beijing Co. Ltd. - A Shares CNY China 5.17 12,100 $62,517

051910 LG Chem Ltd. KRW South Korea 412.68 4,157 $1,715,507

051915 LG Chem Ltd. KRW South Korea 210.39 568 $119,499

003550 LG Corp. KRW South Korea 59.68 8,610 $513,855

034220 LG Display Co., Ltd. KRW South Korea 9.57 20,991 $200,974

066570 LG Electronics, Inc. KRW South Korea 53.00 9,813 $520,047

051900 LG Household & Health Care Ltd. KRW South Korea 1120.81 865 $969,501

051905 LG Household & Health Care Ltd. KRW South Korea 605.81 140 $84,813

011070 LG Innotek Co. Ltd. KRW South Korea 146.65 1,248 $183,025

032640 LG Uplus Corp. KRW South Korea 10.22 18,805 $192,173

2331 Li Ning Co. Ltd. HKD China 3.20 187,500 $600,458

600739 Liaoning Cheng Da Co. Ltd. - A Shares CNY China 2.69 12,600 $33,837

LICHF LIC Housing Finance Ltd. INR India 3.52 23,164 $81,535

LHC Life Healthcare Group Holdings Ltd. ZAR South Africa 0.96 113,261 $109,103

002600 Lingyi iTech Guangdong Co. - A Shres CNY China 1.51 36,600 $55,421

2301 Lite-On Technology Corp. TWD Taiwan 1.57 195,538 $307,905

RENT3 Localiza Rent a Car SA BRL Brazil 7.55 55,489 $418,762

3380 Logan Group Co. Ltd. HKD China 1.79 126,000 $225,113

LAME4 Lojas Americanas SA BRL Brazil 5.94 68,498 $406,849

LREN3 Lojas Renner SA BRL Brazil 7.75 73,576 $570,278

002601 Lomon Billions Group Co. Ltd. CNY China 2.63 8,300 $21,811

960 Longfor Group Holdings Ltd. HKD China 4.79 162,500 $777,861

601012 LONGi Green Energy Technology Co. Ltd. - A Shares CNY China 5.78 22,200 $128,416

011170 Lotte Chemical Corp. KRW South Korea 139.76 1,544 $215,785

004990 Lotte Corp. KRW South Korea 26.45 2,599 $68,735

023530 Lotte Shopping Co. Ltd. KRW South Korea 66.83 1,059 $70,777

LPPW LPP SA PLN Poland 1526.03 113 $172,441

LKOH Lukoil PJSC RUB Russia 74.57 36,922 $2,753,149

LPC Lupin Ltd. INR India 12.08 20,396 $246,445

002475 Luxshare Precision Industry Co. Ltd. - A Shares CNY China 7.31 37,464 $273,914

2186 Luye Pharma Group Ltd. - H Shares HKD China 0.61 114,500 $70,399

000568 Luzhou Laojiao Co. Ltd. - A Shares CNY China 12.94 7,000 $90,576

MGLU3 Magazine Luiza SA BRL Brazil 13.20 65,365 $863,023

MGNTL Magnit PJSC USD Russia 13.00 32,487 $422,464

MAGN Magnitogorsk Iron & Steel Works PJSC RUB Russia 0.52 186,800 $97,384

MM Mahindra & Mahindra Ltd. INR India 6.79 68,908 $467,728

MAY Malayan Banking BHD MYR Malaysia 1.76 370,100 $650,303

MAHB Malaysia Airports Holdings Bhd MYR Malaysia 1.28 99,200 $126,692

MALAYSIAN RINGGIT MYR Malaysia 4.29 13,104 $3,058

300413 Mango Excellent Media Co. Ltd. - A Shares CNY China 9.26 8,190 $75,830

MER Manila Electric Co. PHP Philippines 5.40 18,940 $102,225

MRCO Marico Ltd. INR India 4.66 41,364 $192,857

MSIL Maruti Suzuki India Ltd. INR India 77.41 10,727 $830,399

MARK Masraf Al Rayan QAR Qatar 1.05 333,359 $350,533

Page 12 of 21




MAXIS Maxis Bhd MYR Malaysia 1.26 217,700 $273,441

MBKW mBank SA PLN Poland 58.47 1,423 $83,205

MCB MCB Bank Ltd. PKR Pakistan 0.97 40,500 $39,229

2454 MediaTek, Inc. TWD Taiwan 19.77 133,820 $2,645,706

2886 Mega Financial Holdings Co., Ltd. TWD Taiwan 1.05 976,826 $1,026,789

MEGACPO

Megacable Holdings SAB de CV MXN Mexico 2.93 29,100 $85,384

MEG Megaworld Corp. PHP Philippines 0.06 1,159,400 $71,316

002044 Meinian Onehealth Healthcare Holdings Co. Ltd. - A Shares CNY China 2.05 24,480 $50,070

3690 Meituan Dianping- Class B HKD China 22.35 315,100 $7,041,343

008560 Meritz Securities Co. Ltd. KRW South Korea 2.54 25,871 $65,793

MPHC Mesaieed Petrochemical Holding Co. QAR Qatar 0.56 388,643 $216,762

601618 Metallurgical Corp. of China Ltd. - A Shares CNY China 0.36 84,800 $30,228

MPI Metro Pacific Investments Corp. PHP Philippines 0.07 1,088,100 $81,345

MBT Metropolitan Bank & Trust Co. PHP Philippines 0.75 149,212 $111,469

MEXICAN NUEVO PESO MXN Mexico 22.98 228,533 $9,943

2377 Micro-Star International Co., Ltd. TWD Taiwan 3.66 61,000 $223,318

MINT/F Minor International PCL (Foreign) THB Thailand 0.66 244,300 $161,455

Minor International PCL (Foreign) THB Thailand 0.07 29,792 $2,024

006800 Mirae Asset Daewoo Co., Ltd. KRW South Korea 5.61 24,412 $136,953

MISC MISC Bhd MYR Malaysia 1.79 117,300 $210,138

GMKN MMC Norilsk Nickel OJSC RUB Russia 263.61 5,614 $1,479,935

MTM MMI Holdings ZAR South Africa 1.02 92,504 $94,137

MBT Mobile TeleSystems PJSC USD Russia 9.19 40,975 $376,560

MOLT MOL Hungarian Oil & Gas PLC HUF Hungary 5.91 36,286 $214,528

MOMO Momo, Inc. USD China 17.48 13,792 $241,084

MONETK

Moneta Money Bank AS CZK Czech Republic 2.26 49,805 $112,802

MOEX Moscow Exchange MICEX-RTS PJ RUB Russia 1.60 118,045 $188,312

MSS Motherson Sumi Systems Ltd. INR India 1.26 78,234 $98,444

MOH Motor Oil Hellas Corinth Refineries SA EUR Greece 13.81 6,303 $87,067

MRP Mr Price Group Ltd. ZAR South Africa 8.27 22,243 $183,929

MSCI EMGMKT SEP20 USD Singapore 985.70 260 $12,814,100

MTN MTN Group Ltd. ZAR South Africa 3.06 152,734 $467,769

MTC/F Muangthai Capital PCL THB Thailand 1.70 63,500 $107,860

MCG MultiChoice Group ZAR South Africa 6.12 40,023 $244,749

MULT3 Multiplan Empreendimentos Imobiliarios SA BRL Brazil 3.80 22,100 $84,042

002714 Muyuan Foodstuff Co. Ltd. - A Shares CNY China 11.63 20,180 $234,741

1303 Nan Ya Plastics Corp. TWD Taiwan 2.20 468,890 $1,029,866

002127 NanJi E-Commerce Co. Ltd. CNY China 3.00 17,400 $52,264

603707 Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. CNY China 9.14 5,200 $47,504

601990 Nanjing Securities Co. Ltd. CNY China 2.02 22,800 $46,149

2408 Nanya Technology Corp. TWD Taiwan 2.09 105,000 $219,071

002212 Nanyang Topsec Technologies Group, Inc. - A Shares CNY China 3.77 6,000 $22,634

600406 NARI Technology Co. Ltd. - A Shares CNY China 2.88 28,900 $83,282

NPN Naspers Ltd. ZAR South Africa 183.78 39,410 $7,242,785

NCB National Commercial Bank SAR Saudi Arabia 9.97 132,237 $1,318,727

NIC National Industrialization Co. SAR Saudi Arabia 2.80 23,372 $65,375

NTCO9 Natura & Co. Holding SA BRL Brazil 7.30 3,597 $26,253

NTCO3 Natura & Co. Holding SA BRL Brazil 7.30 66,635 $486,336

002371 NAURA Technology Group Co. Ltd. CNY China 24.24 3,200 $77,570

035420 NAVER Corp. KRW South Korea 224.98 10,938 $2,460,867

002405 NavInfo Co. Ltd. CNY China 2.34 14,800 $34,673

036570 NCSoft Corp. KRW South Korea 743.93 1,478 $1,099,524

NED Nedbank Group Ltd. ZAR South Africa 5.86 32,604 $191,170

NRP NEPI Rockcastle PLC ZAR Romania 5.13 34,127 $175,078

NEST Nestle India Ltd. INR India 227.06 2,096 $475,908

NESZ Nestle Malaysia Bhd MYR Malaysia 32.68 6,400 $209,180

NTES NetEase, Inc. USD China 429.38 7,242 $3,109,570

251270 Netmarble Corp. KRW South Korea 83.82 1,837 $153,970

601336 New China Life Insurance Co. Ltd. - A Shares CNY China 6.29 10,700 $67,270

1336 New China Life Insurance Co. Ltd. - H Shares HKD China 3.37 77,200 $260,343

000876 New Hope Liuhe Co. Ltd. - A Shares CNY China 4.23 19,800 $83,811

EDU New Oriental Education & Technology Group, Inc. USD China 130.23 12,704 $1,654,442

NEW TURKISH LIRA TRY Turkey 6.85 194 $28

005940 NH Investment & Securities Co., Ltd. KRW South Korea 6.96 8,349 $58,082

8464 Nien Made Enterprise Co. Ltd. TWD Taiwan 9.80 13,000 $127,415

2689 Nine Dragons Paper Holdings Ltd. HKD China 0.91 132,000 $120,687

Page 13 of 21




002180 Ninestar Corp. - A Shares CNY China 4.67 4,800 $22,403

NIO NIO, Inc. USD China 7.72 80,735 $623,274

NOAH Noah Holdings Ltd. USD China 25.47 3,119 $79,441

NHM Northam Platinum Ltd. ZAR South Africa 6.74 31,599 $213,121

GNDI3 Notre Dame Intermedica Participacoes SA BRL Brazil 12.59 43,500 $547,540

3034 Novatek Microelectronics Corp., Ltd. TWD Taiwan 7.77 52,000 $404,130

NOVKY Novatek PJSC USD Russia 141.74 8,112 $1,149,815

NLMK Novolipetsk Steel PJSC RUB Russia 1.98 108,460 $215,181

NTPC NTPC Ltd. INR India 1.27 218,589 $278,100

002607 Offcn Education Technology Co. Ltd. - A Shares CNY China 3.94 7,500 $29,533

600583 Offshore Oil Engineering Co. Ltd. CNY China 0.65 46,100 $29,865

002456 OFILM Group Co. Ltd. - A Shares CNY China 2.61 19,100 $49,905

OGDC Oil & Gas Development Co. Ltd. PKR Pakistan 0.66 55,100 $36,326

ONGC Oil & Natural Gas Corp., Ltd. INR India 1.09 226,137 $245,548

OMU Old Mutual Ltd. ZAR South Africa 0.70 404,326 $281,813

ORDS Ooredoo QPSC QAR Qatar 1.80 62,187 $111,993

OPAP OPAP S.A. EUR Greece 9.53 16,165 $154,050

603833 Oppein Home Group, Inc. - A Shares CNY China 16.43 1,300 $21,364

OPLW Orange Polska SA PLN Poland 1.58 51,152 $80,899

ORBIA* Orbia Advance Corp. SAB de CV MXN Mexico 1.48 85,650 $126,587

600958 Orient Securities Co. Ltd./China - A Shares CNY China 1.35 41,500 $55,897

600637 Oriental Pearl Group Co. Ltd. - A Shares CNY China 1.37 28,200 $38,616

271560 Orion Corp./Republic of Korea KRW South Korea 111.95 2,118 $237,110

OSP/F Osotspa PCL THB Thailand 1.24 52,200 $64,562

OTPT OTP Bank Nyrt HUF Hungary 35.16 20,185 $709,610

007310 Ottogi Corp. KRW South Korea 465.09 129 $59,997

300595 Ovctek China, Inc. CNY China 9.81 3,200 $31,381

601099 Pacific Securities Co. Ltd./The/China CNY China 0.45 59,200 $26,622

PAG Page Industries Ltd. INR India 263.77 451 $118,962

PAKISTANI RUPEE PKR Pakistan 167.90 254,086 $1,513

028670 Pan Ocean Co. Ltd. KRW South Korea 3.19 26,179 $83,607

263750 Pearl Abyss Corp. KRW South Korea 181.94 489 $88,968

4938 Pegatron Corp. TWD Taiwan 2.18 178,000 $388,242

1339 Peoples Insurance Co. Group of China Ltd. - H Shares HKD China 0.29 809,000 $237,240

002624 Perfect World Co. Ltd./China - A Shares CNY China 8.19 8,600 $70,401

PGAS Perusahaan Gas Negara Tbk PT IDR Indonesia 0.08 1,063,200 $85,222

BRDT3 Petrobras Distribuidora SA BRL Brazil 3.95 65,923 $260,390

601857 PetroChina Co. Ltd. - A Shares CNY China 0.59 129,400 $76,874

857 PetroChina Co., Ltd. - H Shares HKD China 0.33 1,874,000 $626,648

PETR4 Petroleo Brasileiro SA BRL Brazil 4.01 422,100 $1,690,542

PETR3 Petroleo Brasileiro SA BRL Brazil 4.16 330,298 $1,373,888

PCHEM Petronas Chemicals Group Bhd MYR Malaysia 1.46 222,300 $323,901

PETD Petronas Dagangan BHD MYR Malaysia 4.82 25,600 $123,380

PTG Petronas Gas BHD MYR Malaysia 3.96 71,700 $283,798

PLNG Petronet LNG Ltd. INR India 3.42 53,532 $183,201

PGEW PGE Polska Grupa Energetyczna SA PLN Poland 1.75 69,220 $121,035

PHILLIPINE PESO PHP Philippines 49.83 58,774 $1,180

8299 Phison Electronics Corp. TWD Taiwan 10.06 12,000 $120,757

PHOJY PhosAgro OJSC USD Russia 12.35 10,418 $128,662

2328 PICC Property & Casualty Co., Ltd. - H Shares HKD China 0.83 643,244 $534,578

PIK Pick n Pay Stores Ltd. ZAR South Africa 2.94 25,880 $76,063

PIDI Pidilite Industries Ltd. INR India 18.17 11,105 $201,803

PDD Pinduoduo, Inc. USD China 85.84 22,827 $1,959,470

000001 Ping An Bank Co. Ltd. - A Shares CNY China 1.82 103,600 $188,194

1833 Ping An Healthcare and Technology Co. Ltd. HKD China 15.33 33,200 $509,007

601318 Ping An Insurance Group Co. of China Ltd. - A Shares CNY China 10.12 61,800 $625,478

2318 Ping An Insurance Group Co. of China Ltd. - H Shares HKD China 9.97 523,500 $5,218,767

PIEL Piramal Enterprises, Ltd. INR India 18.00 7,950 $143,087

TEL PLDT, Inc. PHP Philippines 24.90 7,640 $190,230

POLISH ZLOTY PLN Poland 3.96 28,823 $7,285

PKNW Polski Koncern Naftowy Orlen PLN Poland 15.89 27,388 $435,238

PGNW Polskie Gornictwo Naftowe I Gazownictwo SA PLN Poland 1.15 144,641 $166,777

600048 Poly Developments and Holdings Group Co. Ltd. - A Shares CNY China 2.10 62,500 $131,034

6049 Poly Property Development Co. Ltd. - H Shares HKD China 10.13 7,200 $72,926

POLY Polymetal International PLC RUB Russia 19.59 20,207 $395,901

PLZL Polyus PJSC RUB Russia 168.03 2,913 $489,464

PSSA3 Porto Seguro SA BRL Brazil 9.39 6,900 $64,761

Page 14 of 21




005490 POSCO KRW South Korea 145.66 6,807 $991,484

003670 POSCO Chemical Co., Ltd. KRW South Korea 63.16 1,791 $113,126

047050 Posco International Corp. KRW South Korea 11.67 4,796 $55,962

1658 Postal Savings Bank of China Co. Ltd. - H Shares HKD China 0.58 828,000 $477,110

9904 Pou Chen Corp. TWD Taiwan 0.98 202,000 $198,160

601669 Power Construction Corp. of China Ltd. - A Shares CNY China 0.49 82,800 $40,680

PWGR Power Grid Corp. of India Ltd. INR India 2.32 170,786 $396,119

6239 Powertech Technology, Inc. TWD Taiwan 3.65 66,000 $240,920

PKOW Powszechna Kasa Oszczednosci Bank Polski SA PLN Poland 5.82 79,944 $465,535

PZUW Powszechny Zaklad Ubezpieczen SA PLN Poland 7.36 55,733 $410,178

PEP PPB Group Bhd MYR Malaysia 4.16 53,180 $221,333

2912 President Chain Store Corp. TWD Taiwan 10.06 50,000 $502,984

PMAH Press Metal Aluminium Holdings Bhd MYR Malaysia 1.06 113,200 $120,444

PINFRA*

Promotora y Operadora de Infraestructura SAB de CV MXN Mexico 7.22 19,725 $142,450

603605 Proya Cosmetics Co. Ltd. - A Shares CNY China 25.55 1,000 $25,552

PSG PSG Group Ltd. ZAR South Africa 9.14 15,776 $144,230

PTTEP/F

PTT Exploration & Production PCL THB Thailand 3.01 127,500 $383,288

PTTGC/F

PTT Global Chemical PCL (Foreign) THB Thailand 1.51 206,000 $311,162

PTT/F PTT PCL (Foreign) THB Thailand 1.23 1,034,500 $1,276,983

PBK Public Bank BHD MYR Malaysia 3.86 266,500 $1,029,056

PGOLD Puregold Price Club, Inc. PHP Philippines 0.93 49,300 $46,010

QEWS Qatar Electricity & Water Co. QSC QAR Qatar 4.35 47,987 $208,844

QFLS Qatar Fuel QSC QAR Qatar 4.44 42,950 $190,659

QIIK Qatar International Islamic Bank QSC QAR Qatar 2.23 58,543 $130,822

QIBK Qatar Islamic Bank SAQ QAR Qatar 4.34 105,458 $457,165

QNBK Qatar National Bank QPSC QAR Qatar 4.79 401,049 $1,922,934

QLG QL Resources Bhd MYR Malaysia 2.24 66,000 $147,810

2382 Quanta Computer, Inc. TWD Taiwan 2.42 256,000 $619,378

PETROR

Rabigh Refining & Petrochemical Co. SAR Saudi Arabia 3.59 15,728 $56,438

RADL3 Raia Drogasil SA BRL Brazil 20.53 19,200 $394,232

RMI Rand Merchant Investment Holdings Ltd. ZAR South Africa 1.68 56,518 $95,106

RATCH/F

Ratch Group PCL THB Thailand 2.03 73,400 $148,706

2379 Realtek Semiconductor Corp. TWD Taiwan 10.19 43,760 $446,025

RECL REC Ltd. INR India 1.44 53,171 $76,341

RNI Reinet Investments SCA ZAR South Africa 17.55 12,995 $228,087

RIL Reliance Industries Ltd. INR India 22.75 253,114 $5,757,437

REM Remgro Ltd. ZAR South Africa 5.77 47,155 $272,248

REPUBLIC OF KOREA WON KRW South Korea 1202.85 (20,560) ($17)

RHBBANK

RHB Bank Bhd MYR Malaysia 1.12 139,476 $156,339

RICHTT Richter Gedeon Nyrt HUF Hungary 20.75 12,700 $263,521

002146 RiseSun Real Estate Development Co. Ltd. - A Shares CNY China 1.15 30,100 $34,612

RIBL Riyad Bank SAR Saudi Arabia 4.51 118,458 $534,116

RMH RMB Holdings Ltd. ZAR South Africa 0.10 0 $0

RLC Robinsons Land Corp. PHP Philippines 0.35 207,595 $73,274

002493 Rongsheng Petro Chemical Co. Ltd. - A Shares CNY China 1.75 30,800 $53,812

ROSN Rosneft Oil Co. PJSC RUB Russia 5.09 103,716 $527,446

9945 Ruentex Development Co. Ltd. TWD Taiwan 1.74 34,819 $60,506

RAIL3 Rumo SA BRL Brazil 4.14 99,200 $411,167

012750 S-1 Corp. KRW South Korea 71.66 1,370 $98,174

010950 S-Oil Corp. KRW South Korea 53.31 4,044 $215,592

SIPCHEM

Sahara International Petrochemical Co. SAR Saudi Arabia 3.85 29,398 $113,318

600104 SAIC Motor Corp. Ltd. - A Shares CNY China 2.41 39,600 $95,558

SAMBA Samba Financial Group SAR Saudi Arabia 7.19 90,711 $652,256

207940 Samsung Biologics Co. Ltd. KRW South Korea 648.76 1,473 $955,620

028260 Samsung C&T Corp. KRW South Korea 97.28 7,740 $752,924

029780 Samsung Card Co. KRW South Korea 22.85 2,025 $46,281

009150 Samsung Electro-Mechanics Co. Ltd. KRW South Korea 108.49 5,176 $561,545

005930 Samsung Electronics Co., Ltd. KRW South Korea 44.27 422,849 $18,718,524

005935 Samsung Electronics Co., Ltd. KRW South Korea 38.95 72,553 $2,826,252

028050 Samsung Engineering Co. Ltd. KRW South Korea 10.31 12,800 $131,920

000810 Samsung Fire & Marine Insurance Co. Ltd. KRW South Korea 147.02 2,820 $414,609

010140 Samsung Heavy Industries Co., Ltd. KRW South Korea 5.01 38,642 $193,481

Page 15 of 21




032830 Samsung Life Insurance Co. Ltd. KRW South Korea 37.60 6,021 $226,379

006400 Samsung SDI Co., Ltd. KRW South Korea 305.76 4,914 $1,502,513

018260 Samsung SDS Co. Ltd. KRW South Korea 141.45 3,128 $442,446

016360 Samsung Securities Co. Ltd. KRW South Korea 22.11 5,056 $111,775

600703 Sanan Optoelectronics Co. Ltd. - A Shares CNY China 3.55 24,600 $87,408

300454 Sangfor Technologies, Inc. CNY China 29.25 1,300 $38,022

SLM Sanlam Ltd. ZAR South Africa 3.40 173,095 $588,815

SPLW Santander Bank Polska SA PLN Poland 44.65 2,943 $131,397

600031 Sany Heavy Industry Co. Ltd. - A Shares CNY China 2.67 42,100 $112,294

SOL Sasol Ltd. ZAR South Africa 7.68 50,454 $387,426

CATERING

Saudi Airlines Catering Co. SAR Saudi Arabia 20.70 4,028 $83,399

SAFCO Saudi Arabian Fertilizer Co. SAR Saudi Arabia 19.92 17,536 $349,235

MAADEN

Saudi Arabian Mining Co. SAR Saudi Arabia 9.38 40,378 $378,727

ARAMCO

Saudi Arabian Oil Co. SAR Saudi Arabia 8.68 100,385 $871,420

SABIC Saudi Basic Industries Corp. SAR Saudi Arabia 23.55 80,554 $1,897,095

SABB Saudi British Bank/The SAR Saudi Arabia 6.09 65,690 $400,291

SACCO Saudi Cement Co. SAR Saudi Arabia 14.13 5,585 $78,914

SECO Saudi Electricity Co. SAR Saudi Arabia 4.17 76,336 $318,278

SIIG Saudi Industrial Investment Group SAR Saudi Arabia 5.41 17,604 $95,196

KAYAN Saudi Kayan Petrochemical Co. SAR Saudi Arabia 2.20 59,684 $131,229

SAUDI RIYAL SAR Saudi Arabia 3.75 33,989 $9,061

STC Saudi Telecom Co. SAR Saudi Arabia 26.49 53,757 $1,424,178

SAVOLA Savola Group/The SAR Saudi Arabia 11.27 23,922 $269,671

SBER Sberbank of Russia PJSC RUB Russia 2.86 954,712 $2,729,460

SBILIFE SBI Life Insurance Co. Ltd. INR India 10.68 33,636 $359,132

600061 SDIC Capital Co. Ltd. - A Shares CNY China 1.81 25,100 $45,400

600886 SDIC Power Holdings Co. Ltd. - A Shares CNY China 1.11 46,400 $51,713

1030 Seazen Group Ltd. HKD China 0.87 190,000 $164,983

601155 Seazen Holdings Co. Ltd. - A Shares CNY China 4.44 13,600 $60,326

SMGR Semen Indonesia Persero Tbk PT IDR Indonesia 0.68 252,700 $171,211

981 Semiconductor Manufacturing International Corp. HKD China 3.51 296,900 $1,041,511

CHMF Severstal PAO RUB Russia 12.17 18,462 $224,756

002352 SF Holding Co. Ltd. - A Shares CNY China 7.75 16,800 $130,140

300661 SG Micro Corp. - A Shares CNY China 43.33 900 $38,994

601225 Shaanxi Coal Industry Co. Ltd. - A Shares CNY China 1.02 53,300 $54,582

600547 Shandong Gold Mining Co. Ltd. - A Shares CNY China 5.26 16,760 $88,075

600426 Shandong Hualu Hengsheng Chemical Co. Ltd. CNY China 2.51 13,300 $33,389

601966 Shandong Linglong Tyre Co. Ltd. - A Shares CNY China 2.87 9,300 $26,695

300285 Shandong Sinocera Functional Material Co. Ltd. CNY China 4.75 9,400 $44,642

1066 Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares HKD China 2.23 212,000 $473,364

600845 Shanghai Baosight Software Co. Ltd. CNY China 8.42 6,700 $56,383

5876 Shanghai Commercial & Savings Bank Ltd./The TWD Taiwan 1.55 301,349 $467,363

600170 Shanghai Construction Group Co. Ltd. - A Shares CNY China 0.44 50,700 $22,080

601727 Shanghai Electric Group Co. Ltd. - A Shares CNY China 0.72 54,300 $38,854

2727 Shanghai Electric Group Co., Ltd. - H Shares HKD China 0.29 266,000 $75,860

600196 Shanghai Fosun Pharmaceutical Group Co. Ltd. - A Shares CNY China 4.78 11,200 $53,532

2196 Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares HKD China 3.35 45,500 $152,542

363 Shanghai Industrial Holdings Ltd. HKD China 1.54 28,000 $43,249

600009 Shanghai International Airport Co. Ltd. - A Shares CNY China 10.21 5,900 $60,243

600018 Shanghai International Port Group Co. Ltd. - A Shares CNY China 0.59 51,500 $30,639

900932 Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. - A Shares USD China 0.78 118,533 $92,117

603899 Shanghai M&G Stationery, Inc. CNY China 7.74 7,200 $55,739

2607 Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares HKD China 1.68 79,200 $133,105

600000 Shanghai Pudong Development Bank Co. Ltd. - A Shares CNY China 1.50 163,600 $245,230

603659 Shanghai Putailai New Energy Technology Co. Ltd. - A Shares CNY China 14.61 2,200 $32,152

002252 Shanghai RAAS Blood Products Co. Ltd. - A Shares CNY China 1.20 32,400 $38,850

600820 Shanghai Tunnel Engineering Co. Ltd. - A Shares - A Shares CNY China 0.80 30,900 $24,781

600655 Shanghai Yuyuan Tourist Mart Group Co. Ltd. CNY China 1.26 28,064 $35,267

000723 Shanxi Meijin Energy Co. Ltd. CNY China 0.89 28,000 $25,013

002500 Shanxi Securities Co. Ltd. - A Shares CNY China 0.93 30,420 $28,242

600809 Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - A Shares CNY China 20.54 4,400 $90,396

600642 Shenergy Co. Ltd. - A Shares CNY China 0.84 48,800 $40,839

600183 Shengyi Technology Co. Ltd. CNY China 4.17 15,800 $65,894

002916 Shennan Circuits Co. Ltd. CNY China 23.84 2,020 $48,165

000166 Shenwan Hongyuan Group Co. Ltd. - A Shares CNY China 0.72 147,300 $105,518

Page 16 of 21




548 Shenzhen Expressway Co. Ltd. - H Shares HKD China 1.02 58,000 $58,937

603160 Shenzhen Goodix Technology Co. Ltd. CNY China 31.70 2,400 $76,085

300124 Shenzhen Inovance Technology Co. Ltd. - A Shares CNY China 5.39 12,500 $67,391

152 Shenzhen International Holdings Ltd. HKD China 1.60 96,750 $154,873

604 Shenzhen Investment Ltd. HKD China 0.32 220,000 $70,039

000021 Shenzhen Kaifa Technology Co. Ltd. - A Shares CNY China 3.11 8,400 $26,144

300601 Shenzhen Kangtai Biological Products Co. Ltd. - A Shares CNY China 22.93 3,400 $77,966

300760 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares CNY China 43.22 5,500 $237,695

000069 Shenzhen Overseas Chinese Town Co. Ltd. - A Shares CNY China 0.86 53,200 $45,781

300136 Shenzhen Sunway Communication Co. Ltd. CNY China 7.55 7,300 $55,096

2313 Shenzhou International Group Holdings Ltd. HKD China 12.16 74,100 $900,850

002603 Shijiazhuang Yiling Pharmaceutical Co. Ltd. - A Shares CNY China 4.43 5,600 $24,789

813 Shimao Group Holdings Ltd. HKD China 4.28 109,000 $466,004

2888 Shin Kong Financial Holding Co., Ltd. TWD Taiwan 0.29 1,006,189 $294,757

055550 Shinhan Financial Group Co., Ltd. KRW South Korea 24.17 41,888 $1,012,274

004170 Shinsegae, Inc. KRW South Korea 185.17 628 $116,289

SHP Shoprite Holdings Ltd. ZAR South Africa 6.15 43,431 $266,931

SRCM Shree Cement Ltd. INR India 305.73 792 $242,141

SHTF Shriram Transport Finance Co. Ltd. INR India 9.13 5,810 $53,021

272 Shui On Land Ltd. - H Shares HKD China 0.17 370,000 $62,385

SCC/F Siam Cement PCL THB Thailand 11.96 70,500 $843,319

SCB/F Siam Commercial Bank PCL THB Thailand 2.36 74,900 $176,535

SSW Sibanye Stillwater Ltd. ZAR South Africa 2.17 204,220 $443,417

600674 Sichuan Chuantou Energy Co. Ltd. - A Shares CNY China 1.31 32,500 $42,681

002422 Sichuan Kelun Pharmaceutical Co. Ltd. - A Shares CNY China 2.97 9,900 $29,422

600779 Sichuan Swellfun Co. Ltd. CNY China 8.86 4,000 $35,423

SIEM Siemens, Ltd. INR India 14.53 4,800 $69,749

6415 Silergy Corp. TWD China 65.51 6,000 $393,050

SIME Sime Darby Bhd MYR Malaysia 0.50 221,100 $111,477

SDPL Sime Darby Plantation Bhd MYR Malaysia 1.15 185,100 $213,686

SINA Sina Corp. USD China 35.91 5,740 $206,123

1177 Sino Biopharmaceutical Ltd. HKD China 1.88 620,500 $1,169,516

3377 Sino-Ocean Group Holding Ltd. HKD China 0.24 312,000 $75,088

600109 Sinolink Securities Co. Ltd. - A Shares CNY China 1.62 16,000 $25,912

2890 SinoPac Financial Holdings Co., Ltd. TWD Taiwan 0.37 916,454 $338,748

2386 Sinopec Engineering Group Co. Ltd. - H Shares HKD China 0.43 136,500 $58,610

338 Sinopec Shanghai Petrochemical Co. Ltd. - H Shares HKD China 0.24 368,000 $88,610

1099 Sinopharm Group Co. - H Shares HKD China 2.57 120,800 $310,572

3808 Sinotruk Hong Kong Ltd. HKD China 2.61 60,500 $157,890

034730 SK Holdings Co. Ltd. KRW South Korea 243.20 3,161 $768,763

000660 SK Hynix, Inc. KRW South Korea 71.40 48,512 $3,463,685

096770 SK Innovation Co. Ltd. KRW South Korea 110.55 5,074 $560,937

017670 SK Telecom Co., Ltd. KRW South Korea 176.12 1,738 $306,094

SM SM Investments Corp. PHP Philippines 18.99 21,722 $412,540

SMPH SM Prime Holdings, Inc. PHP Philippines 0.64 930,700 $598,584

SQM/B Sociedad Quimica y Minera de Chile SA CLP Chile 26.02 10,383 $270,130

410 Soho China Ltd. HKD China 0.35 220,500 $77,896

300144 Songcheng Performance Development Co. Ltd. - A Shares CNY China 2.46 13,640 $33,498

601555 SooChow Securities Co. Ltd. - A Shares CNY China 1.16 18,690 $21,695

SOUTH AFRICAN RAND ZAR South Africa 17.35 1,217,990 $70,191

SCCO Southern Copper Corp. USD Mexico 39.77 7,639 $303,803

600369 Southwest Securities Co. Ltd. - A Shares CNY China 0.65 55,000 $35,856

SPP Spar Group Ltd. ZAR South Africa 9.89 16,481 $163,059

601021 Spring Airlines Co. Ltd. - A Shares CNY China 5.02 6,800 $34,112

SAWAD/F

Srisawad Corp. PCL THB Thailand 1.68 58,600 $98,458

2005 SSY Group Ltd. HKD China 0.69 154,000 $105,508

SBK Standard Bank Group Ltd. ZAR South Africa 6.04 118,276 $713,941

1227 Standard Foods Corp. TWD Taiwan 2.14 30,914 $66,173

SBIN State Bank of India INR India 2.37 165,847 $392,887

SULA11 Sul America SA BRL Brazil 8.40 25,086 $210,722

6808 Sun Art Retail Group Ltd. HKD China 1.72 212,500 $364,570

SUNP Sun Pharmaceutical Industries Ltd. INR India 6.28 77,394 $485,843

1918 Sunac China Holdings Ltd. HKD China 4.23 233,000 $986,053

002024 Suning.com Co. Ltd. - A Shares CNY China 1.24 63,000 $78,394

2382 Sunny Optical Technology Group Co. Ltd. HKD China 16.09 64,400 $1,036,485

300207 Sunwoda Electronic Co. Ltd. CNY China 2.69 12,200 $32,834

SNGS Surgutneftegas PJSC RUB Russia 0.54 633,051 $343,529

Page 17 of 21




SNGSP Surgutneftegas PJSC RUB Russia 0.49 610,123 $300,934

SUZB3 Suzano SA BRL Brazil 6.80 49,044 $333,508

002384 Suzhou Dongshan Precision Manufacturing Co. Ltd. - A Shares CNY China 4.26 6,900 $29,408

002081 Suzhou Gold Mantis Construction Decoration Co. Ltd. - A Shares CNY China 1.12 18,600 $20,774

2347 Synnex Technology International Corp. TWD Taiwan 1.42 114,800 $162,645

2887 Taishin Financial Holdings Co., Ltd. TWD Taiwan 0.45 845,782 $384,540

2834 Taiwan Business Bank TWD Taiwan 0.37 414,392 $152,381

1101 Taiwan Cement Corp. TWD Taiwan 1.46 424,774 $618,060

5880 Taiwan Cooperative Financial Holding Co. Ltd. TWD Taiwan 0.71 819,582 $578,558

TAIWAN DOLLAR TWD Taiwan 29.50 2,605,416 $88,306

2633 Taiwan High Speed Rail Corp. TWD Taiwan 1.24 162,000 $201,362

3045 Taiwan Mobile Co., Ltd. TWD Taiwan 3.75 144,000 $540,024

2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD Taiwan 10.68 2,179,000 $23,270,675

TAL TAL Education Group USD China 68.38 34,015 $2,325,946

TCS Tata Consultancy Services Ltd. INR India 27.53 79,771 $2,195,898

TATACONS

Tata Consumer Products Ltd. INR India 5.14 36,051 $185,144

TTMT Tata Motors Ltd. INR India 1.31 152,816 $200,423

TATA Tata Steel Ltd. INR India 4.38 28,904 $126,553

TATN Tatneft PJSC RUB Russia 7.82 127,759 $999,176

2371 Tatung Co., Ltd. TWD Taiwan 0.71 142,000 $101,463

TAVHL TAV Havalimanlari Holding AS TRY Turkey 2.83 16,984 $48,117

600089 TBEA Co. Ltd. - A Shares CNY China 0.96 39,100 $37,642

000100 TCL Technology Group Corp. - A Shares CNY China 0.88 86,300 $76,051

TECHM Tech Mahindra Ltd. INR India 7.20 42,910 $308,744

TEO Telecom Argentina SA USD Argentina 8.95 6,828 $61,111

VIVT4 Telefonica Brasil SA BRL Brazil 8.89 40,100 $356,675

T Telekom Malaysia BHD MYR Malaysia 0.97 86,100 $83,636

TLKM Telekomunikasi Indonesia Persero Tbk PT IDR Indonesia 0.21 4,539,300 $972,374

TNB Tenaga Nasional BHD MYR Malaysia 2.72 216,600 $588,960

700 Tencent Holdings Ltd. HKD China 64.08 507,200 $32,500,317

TME Tencent Music Entertainment Group USD China 13.46 31,331 $421,715

TOP/F Thai Oil PCL THB Thailand 1.45 96,500 $140,049

TU/F Thai Union Group PCL THB Thailand 0.42 261,200 $109,951

THAILAND BAHT THB Thailand 30.91 (172,619) ($5,585)

300496 Thunder Software Technology Co. Ltd. - A Shares CNY China 11.03 2,700 $29,781

601162 Tianfeng Securities Co. Ltd. - A Shares CNY China 0.86 30,600 $26,371

002129 Tianjin Zhonghuan Semiconductor Co. Ltd. CNY China 3.19 20,200 $64,391

000050 Tianma Microelectronics Co. Ltd. - A Shares CNY China 2.19 12,700 $27,752

002466 Tianqi Lithium Corp. CNY China 3.27 10,140 $33,118

002185 Tianshui Huatian Technology Co. Ltd. - A Shares CNY China 1.92 15,600 $29,975

TBS Tiger Brands Ltd. ZAR South Africa 10.28 13,851 $142,401

TIMP3 Tim Participacoes SA BRL Brazil 2.60 73,000 $189,678

322 Tingyi Cayman Islands Holding Corp. HKD China 1.56 178,000 $277,282

TTAN Titan Co., Ltd. INR India 12.59 28,884 $363,684

TMB/F TMB Bank PCL THB Thailand 0.03 2,380,652 $81,402

603866 Toly Bread Co. Ltd. CNY China 7.20 3,900 $28,095

780 Tongcheng-Elong Holdings Ltd. HKD China 1.82 76,400 $138,736

002156 TongFu Microelectronics Co. Ltd. - A Shares CNY China 3.56 6,600 $23,507

600867 Tonghua Dongbao Pharmaceutical Co. Ltd. - A Shares CNY China 2.47 18,000 $44,511

000630 Tongling Nonferrous Metals Group Co. Ltd. - A Shares CNY China 0.27 123,400 $33,817

600438 Tongwei Co. Ltd. - A Shares CNY China 2.47 24,800 $61,248

TOPG Top Glove Corp. Bhd MYR Malaysia 3.77 138,400 $522,311

600763 Topchoice Medical Corp. - A Shares CNY China 23.63 1,200 $28,355

6110 Topsports International Holdings Ltd. HKD China 1.29 105,000 $135,089

TRP Torrent Pharmaceuticals Ltd. INR India 31.44 4,195 $131,904

DTAC/F Total Access Communication PCL THB Thailand 1.28 68,600 $87,551

002010 Transfar Zhilian Co. Ltd. - A Shares CNY China 0.77 25,300 $19,563

696 Travelsky Technology Ltd. - H Shares HKD China 1.77 80,000 $141,643

TCOM Trip.com Group Ltd. USD China 25.92 42,981 $1,114,068

TRUE/F True Corp. PCL THB Thailand 0.11 931,090 $103,062

600600 Tsingtao Brewery Co. Ltd. - A Shares CNY China 10.85 5,900 $64,032

168 Tsingtao Brewery Co., Ltd. - H Shares HKD China 7.46 34,000 $253,748

000413 Tunghsu Optoelectronic Technology Co. Ltd. - A Shares CNY China 0.38 79,200 $30,088

TUPRS Tupras Turkiye Petrol Rafine TRY Turkey 13.08 10,048 $131,441

THYAO Turk Hava Yollari TRY Turkey 1.82 54,052 $98,388

TCELL Turkcell Iletisim Hizmet AS TRY Turkey 2.38 97,995 $233,631

GARAN Turkiye Garanti Bankasi A/S TRY Turkey 1.23 217,827 $268,582

Page 18 of 21




ISCTR Turkiye Is Bankasi TRY Turkey 0.82 127,764 $104,352

UGPA3 Ultrapar Participacoes SA BRL Brazil 3.39 65,800 $223,242

UTCEM Ultratech Cement Ltd. INR India 51.70 9,805 $506,891

220 Uni-President China Holdings Ltd. HKD China 1.00 106,000 $106,032

1216 Uni-President Enterprises Corp. TWD Taiwan 2.42 433,209 $1,049,582

002049 Unigroup Guoxin Microelectronics Co. Ltd. CNY China 10.33 4,700 $48,554

UNVR Unilever Indonesia Tbk PT IDR Indonesia 0.55 685,700 $380,511

000938 Unisplendour Corp. Ltd. - A Shares CNY China 6.12 12,000 $73,396

2303 United Microelectronics Corp. TWD Taiwan 0.54 1,007,000 $544,425

UNSP United Spirits Ltd. INR India 7.84 25,798 $202,376

UNTR United Tractors Tbk PT IDR Indonesia 1.16 144,400 $168,026

URC Universal Robina Corp. PHP Philippines 2.62 79,080 $207,018

601231 Universal Scientific Industrial Shanghai Co. Ltd. - A Shares CNY China 3.11 11,200 $34,817

UPLL UPL Ltd. INR India 5.64 45,773 $258,236

VALE3 Vale SA BRL Brazil 10.33 327,574 $3,383,504

5347 Vanguard International Semiconductor Corp. TWD Taiwan 2.66 79,000 $210,059

VEDL Vedanta Ltd. INR India 1.43 165,891 $236,996

002439 Venustech Group, Inc. CNY China 5.96 7,600 $45,322

3331 Vinda International Holdings Ltd. HKD China 3.59 26,000 $93,399

VIPS Vipshop Holdings Ltd. USD China 19.91 39,493 $786,306

VOD Vodacom Group Pty Ltd. ZAR South Africa 7.10 56,789 $402,950

VTBR VTB Bank PJSC RUB Russia 0.00 278,997,930 $137,642

WALMEX*

Wal-Mart de Mexico SAB de CV MXN Mexico 2.39 464,600 $1,111,143

2492 Walsin Technology Corp. TWD Taiwan 6.11 27,000 $165,008

300142 Walvax Biotechnology Co. Ltd. - A Shares CNY China 7.40 7,900 $58,466

002739 Wanda Film Holding Co. Ltd. CNY China 2.17 13,800 $29,911

600309 Wanhua Chemical Group Co. Ltd. - A Shares CNY China 7.09 15,000 $106,401

151 Want Want China Holdings Ltd. HKD China 0.76 459,000 $348,660

WEGE3 Weg S.A. BRL Brazil 9.44 75,554 $713,429

WB Weibo Corp. USD China 33.60 4,800 $161,280

000338 Weichai Power Co. Ltd. - A Shares CNY China 1.95 33,300 $64,823

2338 Weichai Power Co. Ltd. - H Shares HKD China 1.88 179,000 $337,259

300699 Weihai Guangwei Composites Co. Ltd. CNY China 8.90 2,700 $24,042

300498 Wens Foodstuffs Group Co. Ltd. - A Shares CNY China 3.09 32,120 $99,363

002673 Western Securities Co. Ltd. - A Shares CNY China 1.16 29,000 $33,597

WPRTS Westports Holdings Bhd MYR Malaysia 0.89 56,600 $50,237

4 Wharf Holdings Ltd. HKD China 2.05 137,000 $280,325

603501 Will Semiconductor Ltd. CNY China 28.78 2,700 $77,704

3105 Win Semiconductors Corp. TWD Taiwan 10.21 30,000 $306,302

2344 Winbond Electronics Corp. TWD Taiwan 0.46 235,000 $107,220

600745 Wingtech Technology Co. Ltd. - A Shares CNY China 17.94 4,500 $80,716

300253 Winning Health Technology Group Co. Ltd. CNY China 3.26 17,290 $56,389

WPRO Wipro Ltd. INR India 2.92 102,475 $299,137

3231 Wistron Corp. TWD Taiwan 1.22 261,382 $319,090

6669 Wiwynn Corp. TWD Taiwan 27.34 7,000 $191,366

300168 Wonders Information Co. Ltd. - A Shares CNY China 3.14 7,400 $23,217

WHL Woolworths Holdings Ltd./South Africa ZAR South Africa 1.91 89,973 $171,956

316140 Woori Financial Group, Inc. KRW South Korea 7.37 49,496 $364,837

3702 WPG Holdings Ltd. TWD Taiwan 1.33 136,280 $181,834

002414 Wuhan Guide Infrared Co. Ltd. - A Shares CNY China 4.16 7,990 $33,221

002555 Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. - A Shares CNY China 6.64 11,700 $77,671

000858 Wuliangye Yibin Co. Ltd. - A Shares CNY China 24.30 21,200 $515,095

002463 WUS Printed Circuit Kunshan Co. Ltd. CNY China 3.55 12,100 $42,955

603259 WuXi AppTec Co. Ltd. - A Shares CNY China 13.66 12,880 $175,931

2359 WuXi AppTec Co. Ltd. - H Shares HKD China 13.06 16,168 $211,149

2269 Wuxi Biologics Cayman, Inc. - H Shares HKD China 18.36 81,500 $1,495,983

300450 Wuxi Lead Intelligent Equipment Co. Ltd. - A Shares CNY China 6.56 5,500 $36,068

600667 Wuxi Taiji Industry Co. Ltd. - A Shares CNY China 1.67 13,300 $22,276

FIVEL X5 Retail Group N.V. USD Russia 35.47 1,245 $44,157

FIVE X5 Retail Group NV RUB Russia 35.17 9,764 $343,363

000425 XCMG Construction Machinery Co. Ltd. CNY China 0.84 43,500 $36,547

1810 Xiaomi Corp. HKD China 1.66 932,200 $1,549,086

600208 Xinhu Zhongbao Co. Ltd. - A Shares CNY China 0.42 87,300 $36,976

002202 Xinjiang Goldwind Science & Technology Co. Ltd. - A Shares CNY China 1.42 20,700 $29,346

2208 Xinjiang Goldwind Science & Technology Co. Ltd. - H Shares HKD China 0.86 51,252 $44,100

968 Xinyi Solar Holdings Ltd. HKD China 0.96 366,000 $351,958

EXCL XL Axiata Tbk PT IDR Indonesia 0.20 291,900 $56,977

Page 19 of 21




2327 Yageo Corp. TWD Taiwan 13.03 33,537 $436,914

YANSAB Yanbu National Petrochemical Co. SAR Saudi Arabia 13.70 21,547 $295,221

002353 Yantai Jereh Oilfield Services Group Co. Ltd. CNY China 4.42 6,800 $30,059

1171 Yanzhou Coal Mining Co., Ltd. - H Shares HKD China 0.75 164,000 $123,513

YKBNK Yapi ve Kredi Bankasi AS TRY Turkey 0.36 127,235 $45,404

300628 Yealink Network Technology Corp. Ltd. CNY China 9.70 3,700 $35,895

603939 Yifeng Pharmacy Chain Co. Ltd. - A Shares CNY China 12.90 4,200 $54,176

1579 Yihai International Holding Ltd. HKD China 10.31 43,000 $443,117

000975 Yintai Gold Co. Ltd. CNY China 2.25 15,300 $34,480

601933 Yonghui Superstores Co. Ltd. - A Shares CNY China 1.33 60,400 $80,296

600588 Yonyou Network Technology Co. Ltd. - A Shares CNY China 6.26 15,860 $99,351

YPF YPF SA USD Argentina 5.75 16,843 $96,847

YTL YTL Corp. Bhd MYR Malaysia 0.19 297,234 $57,817

2885 Yuanta Financial Holding Co., Ltd. TWD Taiwan 0.60 841,586 $500,851

123 Yuexiu Property Co. Ltd. - H Shares HKD China 0.18 596,000 $106,901

000100 Yuhan Corp. KRW South Korea 42.37 4,213 $178,488

YUMC Yum China Holdings, Inc. USD China 48.07 31,993 $1,537,904

002120 Yunda Holding Co. Ltd. - A Shares CNY China 3.47 14,560 $50,565

000538 Yunnan Baiyao Group Co. Ltd. - A Shares CNY China 13.30 7,900 $105,093

002812 Yunnan Energy New Material Co. Ltd. CNY China 9.35 4,700 $43,937

1628 Yuzhou Properties Co. Ltd. - H Shares HKD China 0.44 170,000 $74,066

ZLAB Zai Lab Ltd. USD China 82.13 4,668 $383,383

Z Zee Entertainment Enterprises Ltd. INR India 2.27 77,482 $176,019

600436 Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. - A Shares CNY China 24.15 4,100 $99,025

1818 Zhaojin Mining Industry Co. Ltd. - H Shares HKD China 1.19 81,000 $96,205

002602 Zhejiang Century Huatong Group Co. Ltd. - A Shares CNY China 2.17 21,900 $47,546

601877 Zhejiang Chint Electrics Co. Ltd. - A Shares CNY China 3.74 12,200 $45,606

002236 Zhejiang Dahua Technology Co. Ltd. - A Shares CNY China 2.73 23,000 $62,848

603338 Zhejiang Dingli Machinery Co. Ltd. CNY China 10.78 3,920 $42,241

576 Zhejiang Expressway Co., Ltd. - H Shares HKD China 0.71 114,000 $80,959

600521 Zhejiang Huahai Pharmaceutical Co. Ltd. CNY China 4.82 10,560 $50,923

603799 Zhejiang Huayou Cobalt Co. Ltd. - A Shares CNY China 5.55 7,300 $40,499

300316 Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. - A Shares CNY China 3.51 7,000 $24,569

600352 Zhejiang Longsheng Group Co. Ltd. - A Shares CNY China 1.82 22,600 $41,051

002001 Zhejiang NHU Co. Ltd. CNY China 4.13 14,800 $61,111

002050 Zhejiang Sanhua Intelligent Controls Co. Ltd. CNY China 3.11 16,250 $50,562

002032 Zhejiang Supor Co. Ltd. CNY China 10.07 4,000 $40,289

300357 Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. CNY China 8.80 4,100 $36,085

4958 Zhen Ding Technology Holding Ltd. TWD Taiwan 4.39 49,000 $215,036

Zhengqi Financial Investment Holding Co. Ltd. HKD China 0.00 3,223 $0

6158 Zhenro Properties Group Ltd. HKD China 0.63 105,000 $65,854

6060 ZhongAn Online P&C Insurance Co. Ltd. - H Shares HKD China 4.99 32,100 $160,118

300308 Zhongji Innolight Co. Ltd. CNY China 8.97 4,400 $39,469

600489 Zhongjin Gold Corp. Ltd. - A Shares CNY China 1.31 28,300 $36,960

881 Zhongsheng Group Holdings Ltd. HKD China 5.59 51,000 $285,229

3898 Zhuzhou CSR Times Electric Co., Ltd. - H Shares HKD China 2.56 44,800 $114,886

601899 Zijin Mining Group Co. Ltd. - A Shares CNY China 0.63 123,900 $78,147

2899 Zijin Mining Group Co., Ltd. - H Shares HKD China 0.47 508,000 $239,992

000157 Zoomlion Heavy Industry Science and Technology Co. Ltd. - A Shares CNY China 0.91 52,000 $47,494

1157 Zoomlion Heavy Industry Science and Technology Co. Ltd. - H Shares HKD China 0.77 109,400 $84,703

000063 ZTE Corp. - A Shares CNY China 5.70 22,000 $125,295

763 ZTE Corp. - H Shares HKD China 3.09 63,640 $196,424

ZTO ZTO Express Cayman, Inc. USD China 36.71 33,749 $1,238,926

Page 20 of 21

Important Legal Information:

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and semi-annual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail funds, which contains this and other information, talk to your financial advisor, call us at 1-800-992-0180 or visit our website at www.voyainvestments.com. Please read the prospectus carefully before investing.

The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.

Not FDIC Insured. Not NCUA/NCUSIF Insured. No Bank Guarantee. No Credit Union Guarantee.

Page 21 of 21

Documents

Page 2 of 24 - Voya Financial › document › holdings › ...ALBI Bank AlBilad SAR Saudi Arabia 6.03 38,238 $230,473 BBCA Bank Central Asia Tbk PT IDR Indonesia 1.73 1,031,800 $1,787,274