UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-05972
| Name of Registrant: | Vanguard International Equity Index Funds | |
| Address of Registrant: | P.O. Box 2600 | |
| Valley Forge, PA 19482 |
| Name and address of agent for service: | Natalie Lamarque, Esquire | |
| P.O. Box 876 | ||
| Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: October 31
Date of reporting period: November 1, 2024—October 31, 2025
Item 1: Reports to Shareholders.
Vanguard Emerging Markets Stock Index Fund
Investor Shares (VEIEX)
Annual Shareholder Report | October 31, 2025
This annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf‑next‑gen‑form‑webapp/fund‑literature. You can also request this information by contacting us at 800-662-7447.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
| Share Class Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Investor Shares | $32 | 0.29% |
How did the Fund perform during the reporting period?
-
For the 12 months ended October 31, 2025, the Fund slightly outperformed its benchmark. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing.
-
Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five.
-
Several markets in the index posted double-digit gains. China and Taiwan, by far the two largest markets in the index by weight, contributed most to performance. By sector, technology and financials contributed most.
How did the Fund perform over the past 10 years?
Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000
| Average Annual Total Returns | |||
| 1 Year | 5 Years | 10 Years | |
| Investor Shares | 21.68% | 7.37% | 7.32% |
| Spliced Emerging Markets Index | 21.48% | 7.94% | 7.65% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |
| Fund Statistics (as of October 31, 2025) |
|
| Fund Net Assets (in millions) |
$141,520 |
| Number of Portfolio Holdings | 6,119 |
| Portfolio Turnover Rate | 6% |
| Total Investment Advisory Fees (in thousands) |
$7,296 |
| Portfolio Composition % of Net Assets (as of October 31, 2025) | |
| Africa | 3.9% |
| Asia | 87.2% |
| Europe | 1.3% |
| North America | 2.1% |
| South America | 4.7% |
| Other Assets and Liabilities—Net | 0.8% |
| This table reflects the Fund’s investments, including short-term investments, derivatives and other assets and liabilities. | |
Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.
Connect with Vanguard ® • vanguard.com
Fund Information • 800-662-7447
Direct Investor Account Services • 800-662-2739
Text Telephone for People Who Are Deaf or Hard of Hearing • 800-749-7273
© 2025 The Vanguard Group, Inc.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
AR533
Vanguard Emerging Markets Stock Index Fund
FTSE Emerging Markets ETF Shares (VWO)
Annual Shareholder Report | October 31, 2025
This annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf‑next‑gen‑form‑webapp/fund‑literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
| Share Class Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| FTSE Emerging Markets ETF Shares | $8 | 0.07% |
How did the Fund perform during the reporting period?
-
For the 12 months ended October 31, 2025, the Fund slightly outperformed its benchmark. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing.
-
Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five.
-
Several markets in the index posted double-digit gains. China and Taiwan, by far the two largest markets in the index by weight, contributed most to performance. By sector, technology and financials contributed most.
How did the Fund perform over the past 10 years?
Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000
| Average Annual Total Returns | |||
| 1 Year | 5 Years | 10 Years | |
| FTSE Emerging Markets ETF Shares Net Asset Value | 21.95% | 7.61% | 7.54% |
| FTSE Emerging Markets ETF Shares Market Price | 21.97% | 7.78% | 7.62% |
| Spliced Emerging Markets Index | 21.48% | 7.94% | 7.65% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |
| Fund Statistics (as of October 31, 2025) |
|
| Fund Net Assets (in millions) |
$141,520 |
| Number of Portfolio Holdings | 6,119 |
| Portfolio Turnover Rate | 6% |
| Total Investment Advisory Fees (in thousands) |
$7,296 |
| Portfolio Composition % of Net Assets (as of October 31, 2025) | |
| Africa | 3.9% |
| Asia | 87.2% |
| Europe | 1.3% |
| North America | 2.1% |
| South America | 4.7% |
| Other Assets and Liabilities—Net | 0.8% |
| This table reflects the Fund’s investments, including short-term investments, derivatives and other assets and liabilities. | |
How has the Fund changed?
During the reporting period, the expense ratio for the ETF Share class was reduced.
This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.
Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.
Connect with Vanguard ® • vanguard.com
Fund Information • 800-662-7447
Direct Investor Account Services • 800-662-2739
Text Telephone for People Who Are Deaf or Hard of Hearing • 800-749-7273
© 2025 The Vanguard Group, Inc.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
AR964
Vanguard Emerging Markets Stock Index Fund
Admiral™ Shares (VEMAX)
Annual Shareholder Report | October 31, 2025
This annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf‑next‑gen‑form‑webapp/fund‑literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
| Share Class Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Admiral Shares | $14 | 0.13% |
How did the Fund perform during the reporting period?
-
For the 12 months ended October 31, 2025, the Fund slightly outperformed its benchmark. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing.
-
Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five.
-
Several markets in the index posted double-digit gains. China and Taiwan, by far the two largest markets in the index by weight, contributed most to performance. By sector, technology and financials contributed most.
How did the Fund perform over the past 10 years?
Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000
| Average Annual Total Returns | |||
| 1 Year | 5 Years | 10 Years | |
| Admiral Shares | 21.90% | 7.54% | 7.48% |
| Spliced Emerging Markets Index | 21.48% | 7.94% | 7.65% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |
| Fund Statistics (as of October 31, 2025) |
|
| Fund Net Assets (in millions) |
$141,520 |
| Number of Portfolio Holdings | 6,119 |
| Portfolio Turnover Rate | 6% |
| Total Investment Advisory Fees (in thousands) |
$7,296 |
| Portfolio Composition % of Net Assets (as of October 31, 2025) | |
| Africa | 3.9% |
| Asia | 87.2% |
| Europe | 1.3% |
| North America | 2.1% |
| South America | 4.7% |
| Other Assets and Liabilities—Net | 0.8% |
| This table reflects the Fund’s investments, including short-term investments, derivatives and other assets and liabilities. | |
How has the Fund changed?
During the reporting period, the expense ratio for the Admiral Share class was reduced.
This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.
Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.
Connect with Vanguard ® • vanguard.com
Fund Information • 800-662-7447
Direct Investor Account Services • 800-662-2739
Text Telephone for People Who Are Deaf or Hard of Hearing • 800-749-7273
© 2025 The Vanguard Group, Inc.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
AR5533
Vanguard Emerging Markets Stock Index Fund
Institutional Shares (VEMIX)
Annual Shareholder Report | October 31, 2025
This annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf‑next‑gen‑form‑webapp/fund‑literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
| Share Class Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Institutional Shares | $10 | 0.09% |
How did the Fund perform during the reporting period?
-
For the 12 months ended October 31, 2025, the Fund slightly outperformed its benchmark. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing.
-
Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five.
-
Several markets in the index posted double-digit gains. China and Taiwan, by far the two largest markets in the index by weight, contributed most to performance. By sector, technology and financials contributed most.
How did the Fund perform over the past 10 years?
Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $5,000,000
| Average Annual Total Returns | |||
| 1 Year | 5 Years | 10 Years | |
| Institutional Shares | 21.89% | 7.57% | 7.52% |
| Spliced Emerging Markets Index | 21.48% | 7.94% | 7.65% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |
| Fund Statistics (as of October 31, 2025) |
|
| Fund Net Assets (in millions) |
$141,520 |
| Number of Portfolio Holdings | 6,119 |
| Portfolio Turnover Rate | 6% |
| Total Investment Advisory Fees (in thousands) |
$7,296 |
| Portfolio Composition % of Net Assets (as of October 31, 2025) | |
| Africa | 3.9% |
| Asia | 87.2% |
| Europe | 1.3% |
| North America | 2.1% |
| South America | 4.7% |
| Other Assets and Liabilities—Net | 0.8% |
| This table reflects the Fund’s investments, including short-term investments, derivatives and other assets and liabilities. | |
How has the Fund changed?
During the reporting period, the expense ratio for the Institutional Share class was reduced.
This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.
Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.
Connect with Vanguard ® • vanguard.com
Fund Information • 800-662-7447
Institutional Investor Services • 800-523-1036
Text Telephone for People Who Are Deaf or Hard of Hearing • 800-749-7273
© 2025 The Vanguard Group, Inc.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
AR239
Vanguard Emerging Markets Stock Index Fund
Institutional Plus Shares (VEMRX)
Annual Shareholder Report | October 31, 2025
This annual shareholder report contains important information about Vanguard Emerging Markets Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf‑next‑gen‑form‑webapp/fund‑literature. You can also request this information by contacting us at 800-662-7447. The report describes changes to the Fund that occurred during the reporting period.
What were the Fund costs for the last year?
(based on a hypothetical $10,000 investment)
| Share Class Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Institutional Plus Shares | $8 | 0.07% |
How did the Fund perform during the reporting period?
-
For the 12 months ended October 31, 2025, the Fund slightly outperformed its benchmark. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing.
-
Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five.
-
Several markets in the index posted double-digit gains. China and Taiwan, by far the two largest markets in the index by weight, contributed most to performance. By sector, technology and financials contributed most.
How did the Fund perform over the past 10 years?
Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $100,000,000
| Average Annual Total Returns | |||
| 1 Year | 5 Years | 10 Years | |
| Institutional Plus Shares | 21.95% | 7.60% | 7.55% |
| Spliced Emerging Markets Index | 21.48% | 7.94% | 7.65% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |
| Fund Statistics (as of October 31, 2025) |
|
| Fund Net Assets (in millions) |
$141,520 |
| Number of Portfolio Holdings | 6,119 |
| Portfolio Turnover Rate | 6% |
| Total Investment Advisory Fees (in thousands) |
$7,296 |
| Portfolio Composition % of Net Assets (as of October 31, 2025) | |
| Africa | 3.9% |
| Asia | 87.2% |
| Europe | 1.3% |
| North America | 2.1% |
| South America | 4.7% |
| Other Assets and Liabilities—Net | 0.8% |
| This table reflects the Fund’s investments, including short-term investments, derivatives and other assets and liabilities. | |
How has the Fund changed?
During the reporting period, the expense ratio for the Institutional Plus Share class was reduced.
This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.
Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.
Connect with Vanguard ® • vanguard.com
Fund Information • 800-662-7447
Institutional Investor Services • 800-523-1036
Text Telephone for People Who Are Deaf or Hard of Hearing • 800-749-7273
© 2025 The Vanguard Group, Inc.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
AR1865
Item 2: Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert.
All members of the Audit and Risk Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: Sarah Bloom Raskin, Peter F. Volanakis, Tara Bunch, and Mark Loughridge.
Item 4: Principal Accountant Fees and Services.
Includes fees billed in connection with services to the Registrant only.
| Fiscal Year Ended October 31, 2025 | Fiscal Year Ended October 31, 2024 | ||||||||
| (a) | Audit Fees. | $ | 313,000 | $ | 485,000 | ||||
| (b) | Audit-Related Fees. | 0 | 0 | ||||||
| (c) | Tax Fees. | 0 | 0 | ||||||
| (d) | All Other Fees. | 0 | 0 | ||||||
| Total. | $ | 313,000 | $ | 485,000 | |||||
(e) (1) Pre-Approval Policies. The audit committee is responsible for pre-approving all audit and non-audit services provided by PwC to: (i) the Vanguard funds; and (ii) Vanguard, or any entity controlled by Vanguard that provides ongoing services to the Vanguard funds. All services provided to Vanguard entities by the independent auditor, whether or not they are subject to preapproval, must be disclosed to the audit committee. The audit committee chair may preapprove any permissible audit and non-audit services as long as any preapproval is brought to the attention of the full audit committee at the next scheduled meeting.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
| Fiscal Year Ended October 31, 2025 | Fiscal Year Ended October 31, 2024 | |||||||
| Non-audit fees to the Registrant only, listed as (b) through (d) above. | $ | 0 | $ | 0 | ||||
| Non-audit Fees to other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation. | ||||||||
| Audit-Related Fees. | $ | 3,793,970 | $ | 1,517,669 | ||||
| Tax Fees. | $ | 1,617,438 | $ | 1,916,879 | ||||
| All Other Fees. | $ | 25,000 | $ | 268,000 | ||||
| Total. | $ | 5,436,408 | $ | 3,702,548 | ||||
(h) For the most recent fiscal year, the Audit and Risk Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: Sarah Bloom Raskin, Peter F. Volanakis, Tara Bunch, and Mark Loughridge.
Item 6: Investments.
Not applicable. The complete schedule of investments is included in the financial statements filed under Item 7 of this Form.
Financial Statements
For the year ended October
31, 2025
Vanguard Emerging Markets Stock Index
Fund
Contents
Financial Statements | 1 |
Report of Independent Registered Public Accounting Firm | 90 |
Tax information | 91 |
Emerging Markets Stock Index Fund
Financial Statements
Schedule of Investments
As of October 31, 2025
The fund files its
complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT
reports are available on the SEC’s website at www.sec.gov.
| Shares | Market Value• ($000) | |||||
| Common Stocks (98.1%) | ||||||
| Brazil (3.0%) | ||||||
| Vale SA | 47,886,104 | 580,869 | ||||
| Petroleo Brasileiro SA - Petrobras | 49,478,828 | 289,794 | ||||
| B3 SA - Brasil Bolsa Balcao | 69,633,177 | 163,860 | ||||
| Centrais Eletricas Brasileiras SA | 15,154,863 | 156,959 | ||||
| WEG SA | 19,832,841 | 155,199 | ||||
| Banco BTG Pactual SA | 15,651,466 | 142,028 | ||||
| Ambev SA | 58,255,139 | 137,626 | ||||
| Embraer SA | 8,109,581 | 131,126 | ||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,927,091 | 120,733 | ||||
| 1 | Rede D'Or Sao Luiz SA | 13,017,599 | 104,868 | |||
| Banco do Brasil SA | 22,894,549 | 93,196 | ||||
| Equatorial Energia SA | 13,437,067 | 91,538 | ||||
| Localiza Rent a Car SA | 11,634,627 | 85,293 | ||||
| Suzano SA | 8,983,611 | 81,638 | ||||
| Itau Unibanco Holding SA ADR | 10,910,663 | 80,303 | ||||
| * | PRIO SA | 10,365,366 | 69,418 | |||
| Vibra Energia SA | 14,080,446 | 62,290 | ||||
| Telefonica Brasil SA | 10,333,130 | 61,538 | ||||
| Banco Bradesco SA | 19,645,053 | 56,489 | ||||
| BB Seguridade Participacoes SA | 8,582,542 | 52,405 | ||||
| Rumo SA | 16,317,300 | 48,285 | ||||
| Motiva Infraestrutura de Mobilidade SA | 16,073,001 | 47,443 | ||||
| TIM SA | 9,792,675 | 44,213 | ||||
| TOTVS SA | 5,175,791 | 42,686 | ||||
| * | Eneva SA | 12,460,077 | 42,406 | |||
| Itau Unibanco Holding SA | 6,437,799 | 42,050 | ||||
| Ultrapar Participacoes SA | 9,634,095 | 38,340 | ||||
| MBRF Global Foods Co. SA | 11,054,192 | 36,718 | ||||
| Lojas Renner SA | 13,287,815 | 36,653 | ||||
| Energisa SA | 3,709,286 | 35,735 | ||||
| Klabin SA | 9,949,711 | 33,363 | ||||
| Raia Drogasil SA | 8,751,706 | 32,535 | ||||
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 1,166,239 | 28,620 | ||||
| Smartfit Escola de Ginastica e Danca SA | 5,708,941 | 26,720 | ||||
| Sendas Distribuidora SA | 16,627,646 | 26,580 | ||||
| Cia De Sanena Do Parana | 4,003,201 | 25,656 | ||||
| Engie Brasil Energia SA | 3,431,688 | 25,515 | ||||
| Alupar Investimento SA | 4,070,905 | 24,653 | ||||
| *,1 | Hapvida Participacoes e Investimentos SA | 4,192,854 | 24,378 | |||
| Cia Paranaense de Energia - Copel | 9,578,474 | 23,341 | ||||
| Caixa Seguridade Participacoes SA | 7,992,300 | 22,239 | ||||
| Transmissora Alianca de Energia Eletrica SA | 3,086,371 | 21,857 | ||||
| Porto Seguro SA | 2,427,890 | 21,684 | ||||
| Allos SA | 4,640,809 | 21,522 | ||||
| Multiplan Empreendimentos Imobiliarios SA | 4,204,096 | 21,482 | ||||
| Banco Bradesco SA ADR | 6,095,836 | 20,604 | ||||
| Kinea Rendimentos Imobiliarios FII (BVMF) | 1,037,414 | 20,440 | ||||
| * | Natura Cosmeticos SA | 11,874,200 | 19,886 | |||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,506,096 | 19,857 | ||||
| CPFL Energia SA | 2,481,147 | 19,185 | ||||
| Hypera SA | 3,980,803 | 19,120 | ||||
| 1 | GPS Participacoes e Empreendimentos SA | 5,379,197 | 19,017 | |||
| Embraer SA ADR | 289,165 | 18,645 | ||||
| * | Cosan SA | 15,787,602 | 18,047 | |||
| 2 | Banco Santander Brasil SA ADR | 3,101,965 | 17,960 | |||
| Cia de Saneamento de Minas Gerais Copasa MG | 2,526,470 | 17,747 | ||||
| Kinea Indice de Precos FII | 1,031,932 | 16,879 | ||||
| Cogna Educacao SA | 24,011,421 | 16,692 | ||||
| Cia Paranaense de Energia - Copel ADR (XNYS) | 1,528,503 | 15,805 | ||||
| Direcional Engenharia SA | 4,989,087 | 15,746 | ||||
1
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Brava Energia | 5,614,891 | 15,405 | |||
| XP MALLS FDO INV IMOB FII | 755,470 | 14,815 | ||||
| Neoenergia SA | 2,616,459 | 14,191 | ||||
| Banco Santander Brasil SA | 2,389,717 | 13,832 | ||||
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | 442,406 | 13,034 | ||||
| Cury Construtora e Incorporadora SA | 1,725,546 | 11,207 | ||||
| Iguatemi SA | 2,444,900 | 11,120 | ||||
| Kinea Renda Imobiliaria FII | 392,166 | 10,832 | ||||
| Cia Siderurgica Nacional SA | 5,825,344 | 10,222 | ||||
| Petroleo Brasileiro SA - Petrobras ADR | 915,919 | 10,121 | ||||
| Maxi Renda FII | 5,591,898 | 10,030 | ||||
| FII BTLG | 510,391 | 9,766 | ||||
| * | Minerva SA | 7,174,062 | 9,574 | |||
| Auren Energia SA | 4,651,786 | 9,503 | ||||
| Vivara Participacoes SA | 1,638,060 | 9,500 | ||||
| Azzas 2154 SA | 1,728,722 | 9,225 | ||||
| Fleury SA | 3,402,790 | 9,203 | ||||
| Cia Energetica de Minas Gerais ADR | 4,339,107 | 9,069 | ||||
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | 365,320 | 8,586 | ||||
| Odontoprev SA | 3,569,638 | 8,446 | ||||
| M Dias Branco SA | 1,537,145 | 8,377 | ||||
| YDUQS Participacoes SA | 3,075,550 | 8,123 | ||||
| Kinea High Yield CRI - FII | 429,242 | 7,997 | ||||
| Grupo Mateus SA | 6,599,608 | 7,900 | ||||
| * | Orizon Valorizacao de Residuos SA | 744,403 | 7,674 | |||
| Magazine Luiza SA | 4,812,757 | 7,577 | ||||
| Vinci Shopping Centers FII | 373,923 | 7,431 | ||||
| * | MRV Engenharia e Participacoes SA | 5,181,663 | 7,281 | |||
| SLC Agricola SA | 2,408,266 | 7,229 | ||||
| XP Log FII | 378,271 | 7,164 | ||||
| * | IRB-Brasil Resseguros SA | 775,277 | 7,110 | |||
| EcoRodovias Infraestrutura e Logistica SA | 4,597,771 | 6,811 | ||||
| CSN Mineracao SA | 5,991,214 | 6,760 | ||||
| * | Kinea Rendimentos Imobiliarios FII | 332,954 | 6,560 | |||
| Capitania Securities II FII | 4,501,890 | 6,368 | ||||
| Fras-Le SA | 1,477,072 | 6,301 | ||||
| Hedge Brasil Shopping FII | 1,654,870 | 6,127 | ||||
| Vulcabras SA | 1,376,435 | 5,910 | ||||
| C&A Modas SA | 1,891,600 | 5,714 | ||||
| * | Hidrovias do Brasil SA | 7,804,821 | 5,672 | |||
| Trx Real Estate FII | 298,669 | 5,619 | ||||
| 3 | FII Iridium | 482,790 | 5,250 | |||
| JHSF Participacoes SA | 4,277,300 | 5,239 | ||||
| Dexco SA | 5,170,218 | 5,151 | ||||
| Fundo De Investimento Imobiliario VBI Prime Properties | 371,371 | 5,096 | ||||
| 2 | TIM SA ADR | 220,513 | 4,981 | |||
| Sao Martinho SA | 1,893,495 | 4,941 | ||||
| Construtora Tenda SA | 1,119,094 | 4,903 | ||||
| Ez Tec Empreendimentos e Participacoes SA | 1,343,378 | 4,632 | ||||
| Fii UBS Br Receb Imob | 315,969 | 4,546 | ||||
| Fundo De Investimento Imobiliario Tg Ativo Real | 283,454 | 4,522 | ||||
| Tres Tentos Agroindustrial SA | 1,484,003 | 4,416 | ||||
| Petroreconcavo SA | 1,903,544 | 4,394 | ||||
| Mills Locacao Servicos e Logistica SA | 1,736,259 | 4,212 | ||||
| Cia Siderurgica Nacional SA ADR | 2,211,796 | 3,893 | ||||
| Grendene SA | 3,861,397 | 3,775 | ||||
| 2 | Cia Paranaense de Energia - Copel ADR | 379,139 | 3,681 | |||
| Iochpe Maxion SA | 1,789,849 | 3,643 | ||||
| Mahle Metal Leve SA | 647,073 | 3,588 | ||||
| SIMPAR SA | 4,098,800 | 3,520 | ||||
| Centrais Eletricas Brasileiras SA ADR | 328,208 | 3,397 | ||||
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 5,410,850 | 3,259 | ||||
| Grupo SBF SA | 1,292,568 | 3,102 | ||||
| 1 | LWSA SA | 4,218,744 | 3,066 | |||
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 767,886 | 2,852 | ||||
| * | Log-in Logistica Intermodal SA | 449,600 | 2,758 | |||
| LOG Commercial Properties e Participacoes SA | 620,218 | 2,732 | ||||
| Tupy SA | 1,175,257 | 2,704 | ||||
| * | CVC Brasil Operadora e Agencia de Viagens SA | 7,392,062 | 2,583 | |||
| * | Cia Brasileira de Distribuicao | 3,693,591 | 2,581 | |||
2
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Cia Brasileira de Aluminio | 2,626,601 | 2,534 | |||
| Sendas Distribuidora SA ADR | 321,137 | 2,527 | ||||
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1,108,700 | 2,465 | ||||
| Pet Center Comercio e Participacoes SA | 3,244,195 | 2,243 | ||||
| Centrais Eletricas Brasileiras SA ADR (XNYS) | 191,585 | 2,119 | ||||
| Cia Energetica de Minas Gerais | 667,540 | 1,804 | ||||
| Gerdau SA ADR | 450,448 | 1,572 | ||||
| * | Oncoclinicas do Brasil Servicos Medicos SA | 3,580,755 | 1,444 | |||
| *,2 | Braskem SA Class A ADR | 272,413 | 684 | |||
| * | Suzano SA ADR | 28,372 | 256 | |||
| Ambev SA ADR | 101,325 | 234 | ||||
| * | Cia Brasileira de Distribuicao ADR | 354,344 | 227 | |||
| 4,282,386 | ||||||
| Chile (0.5%) | ||||||
| Banco de Chile | 591,408,408 | 103,712 | ||||
| Latam Airlines Group SA | 3,414,785,881 | 77,607 | ||||
| Falabella SA | 11,044,489 | 69,547 | ||||
| Banco de Credito e Inversiones SA | 1,034,397 | 53,087 | ||||
| Cencosud SA | 16,981,538 | 52,599 | ||||
| Banco Santander Chile | 615,999,591 | 44,508 | ||||
| Empresas Copec SA | 5,219,270 | 37,284 | ||||
| Parque Arauco SA | 8,912,244 | 24,848 | ||||
| Enel Chile SA | 317,934,226 | 24,267 | ||||
| Plaza SA | 8,591,211 | 24,176 | ||||
| Enel Americas SA | 247,169,966 | 23,368 | ||||
| Empresas CMPC SA | 14,733,851 | 21,278 | ||||
| Quinenco SA | 3,628,041 | 16,585 | ||||
| Cencosud Shopping SA | 6,376,050 | 15,121 | ||||
| Banco Itau Chile SA | 803,227 | 14,584 | ||||
| Latam Airlines Group SA ADR | 319,288 | 14,365 | ||||
| Colbun SA | 92,246,258 | 13,864 | ||||
| Aguas Andinas SA Class A | 36,202,480 | 13,794 | ||||
| Banco Santander Chile ADR | 474,037 | 13,605 | ||||
| Cia Cervecerias Unidas SA | 1,712,784 | 10,911 | ||||
| *,2 | Sociedad Quimica y Minera de Chile SA ADR | 190,206 | 9,318 | |||
| Empresa Nacional de Telecomunicaciones SA | 1,796,406 | 8,557 | ||||
| Engie Energia Chile SA | 5,876,332 | 8,445 | ||||
| Cia Sud Americana de Vapores SA | 161,734,339 | 8,039 | ||||
| Inversiones La Construccion SA | 449,396 | 7,153 | ||||
| SMU SA | 40,948,127 | 6,659 | ||||
| Vina Concha y Toro SA | 6,063,883 | 6,612 | ||||
| Ripley Corp. SA | 13,401,870 | 6,512 | ||||
| Salfacorp SA | 5,629,421 | 6,183 | ||||
| Inversiones Aguas Metropolitanas SA | 5,675,774 | 5,724 | ||||
| * | CAP SA | 715,121 | 4,779 | |||
| SONDA SA | 5,406,862 | 1,955 | ||||
| Enel Chile SA ADR | 72,748 | 280 | ||||
| 749,326 | ||||||
| China (32.7%) | ||||||
| Tencent Holdings Ltd. | 82,750,644 | 6,721,650 | ||||
| Alibaba Group Holding Ltd. | 239,095,160 | 5,087,646 | ||||
| * | PDD Holdings Inc. ADR | 10,161,527 | 1,370,485 | |||
| *,1 | Xiaomi Corp. Class B | 230,505,600 | 1,278,825 | |||
| China Construction Bank Corp. Class H | 1,288,548,103 | 1,275,716 | ||||
| *,1 | Meituan Class B | 71,186,186 | 937,006 | |||
| Industrial & Commercial Bank of China Ltd. Class H | 1,061,138,614 | 822,169 | ||||
| NetEase Inc. | 24,324,911 | 682,575 | ||||
| BYD Co. Ltd. Class H | 49,172,547 | 635,309 | ||||
| Ping An Insurance Group Co. of China Ltd. Class H | 86,544,313 | 625,225 | ||||
| Trip.com Group Ltd. | 8,331,353 | 586,289 | ||||
| JD.com Inc. Class A | 33,796,593 | 557,981 | ||||
| Bank of China Ltd. Class H | 912,392,735 | 516,637 | ||||
| * | Baidu Inc. Class A | 29,261,965 | 442,916 | |||
| 1 | Kuaishou Technology | 37,185,700 | 345,244 | |||
| Zijin Mining Group Co. Ltd. Class H | 79,917,097 | 330,618 | ||||
| China Merchants Bank Co. Ltd. Class H | 50,508,795 | 316,616 | ||||
| China Life Insurance Co. Ltd. Class H | 99,403,734 | 313,469 | ||||
| Agricultural Bank of China Ltd. Class H | 410,886,343 | 313,456 | ||||
| PetroChina Co. Ltd. Class H | 277,614,227 | 286,975 | ||||
3
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 1 | Pop Mart International Group Ltd. | 8,913,000 | 253,531 | |||
| * | BeOne Medicines Ltd. Class H | 10,511,400 | 252,718 | |||
| *,1 | Innovent Biologics Inc. | 21,303,320 | 238,972 | |||
| China Shenhua Energy Co. Ltd. Class H | 45,269,860 | 235,728 | ||||
| Kweichow Moutai Co. Ltd. Class A | 1,122,104 | 225,710 | ||||
| PICC Property & Casualty Co. Ltd. Class H | 92,364,207 | 218,213 | ||||
| * | XPeng Inc. Class A | 18,679,965 | 217,625 | |||
| *,1 | Wuxi Biologics Cayman Inc. | 46,324,566 | 216,062 | |||
| Contemporary Amperex Technology Co. Ltd. Class A | 3,930,923 | 214,924 | ||||
| Geely Automobile Holdings Ltd. Class A | 77,216,743 | 183,182 | ||||
| Yum China Holdings Inc. | 4,249,750 | 183,015 | ||||
| ANTA Sports Products Ltd. | 16,644,205 | 173,734 | ||||
| *,2 | NIO Inc. Class A | 23,362,688 | 168,925 | |||
| * | Li Auto Inc. Class A | 16,123,023 | 167,310 | |||
| China Petroleum & Chemical Corp. Class H | 304,878,822 | 162,166 | ||||
| 1 | Nongfu Spring Co. Ltd. Class H | 23,955,600 | 159,246 | |||
| KE Holdings Inc. ADR | 8,704,022 | 148,404 | ||||
| Tencent Music Entertainment Group ADR | 6,620,381 | 147,767 | ||||
| China Pacific Insurance Group Co. Ltd. Class H | 34,544,992 | 140,047 | ||||
| China Resources Land Ltd. | 38,678,325 | 139,742 | ||||
| Full Truck Alliance Co. Ltd. ADR | 10,660,958 | 138,592 | ||||
| 2 | China Hongqiao Group Ltd. | 35,963,500 | 136,546 | |||
| *,1 | Akeso Inc. | 9,052,000 | 131,805 | |||
| *,2 | Horizon Robotics | 114,383,400 | 129,540 | |||
| * | New Oriental Education & Technology Group Inc. | 20,469,550 | 122,403 | |||
| Sino Biopharmaceutical Ltd. | 129,414,444 | 117,888 | ||||
| * | Bilibili Inc. | 3,837,821 | 115,914 | |||
| China CITIC Bank Corp. Ltd. Class H | 119,542,476 | 114,056 | ||||
| CMOC Group Ltd. Class H | 50,504,171 | 109,339 | ||||
| ZTO Express Cayman Inc. | 5,906,750 | 108,972 | ||||
| *,1 | JD Health International Inc. | 13,853,390 | 108,139 | |||
| *,1,2 | SenseTime Group Inc. Class B | 354,414,000 | 108,100 | |||
| China Merchants Bank Co. Ltd. Class A | 18,542,049 | 106,656 | ||||
| CSPC Pharmaceutical Group Ltd. | 106,498,529 | 104,900 | ||||
| People's Insurance Co. Group of China Ltd. Class H | 115,597,422 | 103,819 | ||||
| Foxconn Industrial Internet Co. Ltd. Class A | 10,236,220 | 103,228 | ||||
| CITIC Ltd. | 65,694,026 | 101,539 | ||||
| H World Group Ltd. | 26,006,830 | 100,845 | ||||
| Haier Smart Home Co. Ltd. Class H | 30,977,655 | 100,736 | ||||
| * | J&T Global Express Ltd. | 78,267,800 | 100,427 | |||
| 1 | 3SBio Inc. | 23,385,586 | 93,043 | |||
| 1 | Postal Savings Bank of China Co. Ltd. Class H | 128,762,010 | 90,727 | |||
| Yangzijiang Shipbuilding Holdings Ltd. | 33,499,898 | 90,475 | ||||
| Kanzhun Ltd. ADR | 4,070,725 | 90,207 | ||||
| *,1,2 | Hua Hong Semiconductor Ltd. Class H | 8,794,606 | 90,146 | |||
| 1 | China Tower Corp. Ltd. Class H | 62,331,493 | 90,047 | |||
| Midea Group Co. Ltd. Class H | 8,200,417 | 88,641 | ||||
| Sunny Optical Technology Group Co. Ltd. | 9,051,175 | 87,468 | ||||
| China Yangtze Power Co. Ltd. Class A | 21,870,300 | 86,404 | ||||
| Agricultural Bank of China Ltd. Class A | 76,909,895 | 86,121 | ||||
| ENN Energy Holdings Ltd. | 9,878,355 | 86,073 | ||||
| Bank of Communications Co. Ltd. Class H | 95,129,609 | 84,504 | ||||
| China Overseas Land & Investment Ltd. | 49,505,341 | 83,080 | ||||
| CITIC Securities Co. Ltd. Class H | 21,819,938 | 83,070 | ||||
| Zhaojin Mining Industry Co. Ltd. Class H | 22,054,667 | 82,121 | ||||
| New China Life Insurance Co. Ltd. Class H | 12,811,612 | 80,964 | ||||
| Ping An Insurance Group Co. of China Ltd. Class A | 9,731,600 | 79,141 | ||||
| Zijin Mining Group Co. Ltd. Class A | 18,442,244 | 78,908 | ||||
| Industrial & Commercial Bank of China Ltd. Class A | 70,873,576 | 77,555 | ||||
| 1 | Guotai Haitong Securities Co. Ltd. Class H | 37,925,427 | 72,670 | |||
| China Mengniu Dairy Co. Ltd. | 39,830,920 | 72,482 | ||||
| * | Cambricon Technologies Corp. Ltd. Class A | 372,060 | 71,910 | |||
| * | Kingdee International Software Group Co. Ltd. | 37,974,284 | 71,644 | |||
| China Resources Beer Holdings Co. Ltd. | 20,918,624 | 71,553 | ||||
| 1 | Fuyao Glass Industry Group Co. Ltd. Class H | 8,031,200 | 71,520 | |||
| 1 | Hansoh Pharmaceutical Group Co. Ltd. | 15,179,000 | 69,682 | |||
| BYD Co. Ltd. Class A | 4,911,439 | 69,648 | ||||
| *,1 | Zhejiang Leapmotor Technology Co. Ltd. Class H | 9,042,600 | 67,735 | |||
| China Galaxy Securities Co. Ltd. Class H | 46,799,375 | 67,326 | ||||
| Li Ning Co. Ltd. | 30,864,574 | 67,106 | ||||
4
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Hygon Information Technology Co. Ltd. Class A | 2,072,005 | 66,815 | ||||
| * | TAL Education Group ADR | 5,449,220 | 66,807 | |||
| Zhongji Innolight Co. Ltd. Class A | 984,192 | 64,993 | ||||
| Aluminum Corp. of China Ltd. Class H | 51,105,237 | 64,981 | ||||
| China Resources Power Holdings Co. Ltd. | 26,547,149 | 63,482 | ||||
| 2 | COSCO SHIPPING Holdings Co. Ltd. Class H | 34,917,605 | 60,555 | |||
| Jiangxi Copper Co. Ltd. Class H | 14,351,722 | 59,882 | ||||
| Great Wall Motor Co. Ltd. Class H | 30,656,375 | 59,294 | ||||
| 1,2 | WuXi AppTec Co. Ltd. Class H | 4,221,219 | 58,984 | |||
| 1 | China International Capital Corp. Ltd. Class H | 21,472,340 | 58,417 | |||
| Kingsoft Corp. Ltd. | 13,356,478 | 58,223 | ||||
| Wuliangye Yibin Co. Ltd. Class A | 3,465,137 | 57,966 | ||||
| 1 | CGN Power Co. Ltd. Class H | 145,964,514 | 57,830 | |||
| 2 | Yankuang Energy Group Co. Ltd. Class H | 41,877,944 | 57,492 | |||
| Luxshare Precision Industry Co. Ltd. Class A | 6,444,642 | 57,096 | ||||
| Tsingtao Brewery Co. Ltd. Class H | 7,991,786 | 54,013 | ||||
| Weichai Power Co. Ltd. Class H | 26,129,294 | 53,991 | ||||
| *,2 | XtalPi Holdings Ltd. | 37,033,000 | 53,920 | |||
| Industrial Bank Co. Ltd. Class A | 18,852,626 | 53,641 | ||||
| China Gold International Resources Corp. Ltd. | 3,169,700 | 53,355 | ||||
| * | GDS Holdings Ltd. Class A | 11,763,544 | 52,412 | |||
| Vipshop Holdings Ltd. ADR | 2,990,225 | 52,299 | ||||
| 1,2 | Shandong Gold Mining Co. Ltd. Class H | 12,381,200 | 51,904 | |||
| *,2 | GCL Technology Holdings Ltd. | 296,583,000 | 51,846 | |||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 5,697,879 | 51,331 | ||||
| *,2 | China Ruyi Holdings Ltd. | 142,418,709 | 50,766 | |||
| *,2 | Alibaba Health Information Technology Ltd. | 67,556,112 | 50,389 | |||
| 1,2 | Meitu Inc. | 45,245,436 | 50,249 | |||
| Bank of Communications Co. Ltd. Class A | 48,535,539 | 49,023 | ||||
| BYD Electronic International Co. Ltd. | 10,232,529 | 48,038 | ||||
| * | WuXi XDC Cayman Inc. | 4,939,000 | 47,713 | |||
| Anhui Conch Cement Co. Ltd. Class H | 15,880,135 | 47,346 | ||||
| Kunlun Energy Co. Ltd. | 50,230,541 | 46,171 | ||||
| Huaneng Power International Inc. Class H | 55,860,822 | 46,147 | ||||
| Tongcheng Travel Holdings Ltd. | 16,675,600 | 45,888 | ||||
| Sinopharm Group Co. Ltd. Class H | 17,926,625 | 44,683 | ||||
| China Coal Energy Co. Ltd. Class H | 31,313,653 | 44,110 | ||||
| China Minsheng Banking Corp. Ltd. Class H | 85,883,094 | 43,999 | ||||
| Shanghai Pudong Development Bank Co. Ltd. Class A | 27,000,111 | 43,654 | ||||
| 2 | ZTE Corp. Class H | 10,261,839 | 43,346 | |||
| 1 | Huatai Securities Co. Ltd. Class H | 17,156,808 | 43,134 | |||
| CITIC Securities Co. Ltd. Class A | 10,313,606 | 42,630 | ||||
| China Taiping Insurance Holdings Co. Ltd. | 18,704,200 | 42,546 | ||||
| Eoptolink Technology Inc. Ltd. Class A | 884,304 | 42,488 | ||||
| Minth Group Ltd. | 9,463,006 | 41,990 | ||||
| 1,2 | Smoore International Holdings Ltd. | 24,675,000 | 41,556 | |||
| 1 | China Resources Mixc Lifestyle Services Ltd. | 7,911,800 | 41,396 | |||
| *,2 | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H | 717,500 | 41,246 | |||
| China Longyuan Power Group Corp. Ltd. Class H | 44,512,493 | 41,223 | ||||
| CRRC Corp. Ltd. Class H | 54,183,000 | 41,115 | ||||
| *,1 | JD Logistics Inc. | 24,953,746 | 40,680 | |||
| China Gas Holdings Ltd. | 36,277,293 | 37,313 | ||||
| NAURA Technology Group Co. Ltd. Class A | 642,767 | 36,776 | ||||
| 1,2 | Ganfeng Lithium Group Co. Ltd. Class H | 5,534,440 | 36,548 | |||
| *,1 | NetEase Cloud Music Inc. | 1,173,350 | 36,434 | |||
| East Money Information Co. Ltd. Class A | 10,073,758 | 36,139 | ||||
| Bosideng International Holdings Ltd. | 58,779,764 | 35,968 | ||||
| China Shenhua Energy Co. Ltd. Class A | 5,990,736 | 35,798 | ||||
| Bank of China Ltd. Class A | 44,868,197 | 35,400 | ||||
| * | Zai Lab Ltd. | 13,535,420 | 35,319 | |||
| * | Dongfeng Motor Group Co. Ltd. Class H | 29,031,430 | 35,120 | |||
| Atour Lifestyle Holdings Ltd. ADR | 897,588 | 34,970 | ||||
| Guangdong Investment Ltd. | 36,734,021 | 34,897 | ||||
| 1 | Longfor Group Holdings Ltd. | 27,990,101 | 34,574 | |||
| 1,2 | Haidilao International Holding Ltd. | 20,952,000 | 34,527 | |||
| Muyuan Foods Co. Ltd. Class A | 4,864,685 | 34,428 | ||||
| Tingyi Cayman Islands Holding Corp. | 24,994,000 | 34,293 | ||||
| Guotai Haitong Securities Co. Ltd. | 12,548,804 | 34,208 | ||||
| CMOC Group Ltd. Class A | 14,141,223 | 33,910 | ||||
| Qfin Holdings Inc. Class A ADR | 1,401,463 | 33,845 | ||||
5
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| *,1 | China CITIC Financial Asset Management Co. Ltd. Class H | 252,891,000 | 33,525 | |||
| *,2 | Genscript Biotech Corp. | 16,082,320 | 33,381 | |||
| China National Building Material Co. Ltd. Class H | 46,628,541 | 33,044 | ||||
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 1,087,224 | 32,870 | ||||
| China Resources Gas Group Ltd. | 11,935,205 | 32,820 | ||||
| 2 | MINISO Group Holding Ltd. | 6,114,912 | 32,694 | |||
| PetroChina Co. Ltd. Class A | 25,053,369 | 32,262 | ||||
| China Nonferrous Mining Corp. Ltd. | 17,469,000 | 32,221 | ||||
| XD Inc. | 3,705,800 | 32,141 | ||||
| *,2 | UBTech Robotics Corp. Ltd. Class H | 1,801,450 | 31,877 | |||
| Seres Group Co. Ltd. Class A | 1,454,748 | 31,769 | ||||
| Victory Giant Technology Huizhou Co. Ltd. Class A | 769,200 | 31,641 | ||||
| * | Hesai Group ADR | 1,320,745 | 31,341 | |||
| WuXi AppTec Co. Ltd. Class A | 2,228,062 | 31,120 | ||||
| Zhuzhou CRRC Times Electric Co. Ltd. Class H | 6,112,379 | 31,064 | ||||
| 1,2 | Giant Biogene Holding Co. Ltd. | 6,453,400 | 30,927 | |||
| China Merchants Port Holdings Co. Ltd. | 15,958,671 | 30,908 | ||||
| China Pacific Insurance Group Co. Ltd. Class A | 6,095,124 | 30,419 | ||||
| GF Securities Co. Ltd. Class H | 12,545,000 | 30,286 | ||||
| *,1,2 | Ascentage Pharma Group International | 3,532,700 | 30,256 | |||
| Far East Horizon Ltd. | 33,646,130 | 30,204 | ||||
| Sinotruk Hong Kong Ltd. | 8,937,467 | 29,859 | ||||
| Hengan International Group Co. Ltd. | 8,515,526 | 29,824 | ||||
| *,1 | Mobvista Inc. | 12,939,000 | 29,697 | |||
| Sungrow Power Supply Co. Ltd. Class A | 1,095,428 | 29,227 | ||||
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 1,088,540 | 29,166 | ||||
| *,1 | China Literature Ltd. | 5,408,964 | 29,139 | |||
| China Everbright Environment Group Ltd. | 46,990,203 | 29,075 | ||||
| *,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 13,408,093 | 28,870 | |||
| Kingboard Holdings Ltd. | 7,964,108 | 28,534 | ||||
| Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 38,844,879 | 28,326 | ||||
| China State Construction Engineering Corp. Ltd. Class A | 36,691,842 | 28,008 | ||||
| 2 | Xinyi Solar Holdings Ltd. | 60,430,000 | 27,846 | |||
| 1 | China Feihe Ltd. | 52,170,000 | 27,844 | |||
| China Medical System Holdings Ltd. | 16,077,584 | 27,728 | ||||
| Shaanxi Coal Industry Co. Ltd. Class A | 8,686,505 | 27,718 | ||||
| Beijing Enterprises Holdings Ltd. | 6,306,767 | 27,673 | ||||
| Ping An Bank Co. Ltd. Class A | 17,367,046 | 27,636 | ||||
| China Railway Group Ltd. Class H | 54,032,604 | 27,410 | ||||
| 2 | Laopu Gold Co. Ltd. Class H | 309,800 | 27,270 | |||
| *,1,2 | Remegen Co. Ltd. Class H | 2,353,000 | 27,234 | |||
| 2 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 18,514,261 | 26,176 | |||
| Shenzhen Inovance Technology Co. Ltd. Class A | 2,397,128 | 25,936 | ||||
| China Oilfield Services Ltd. Class H | 26,086,880 | 25,467 | ||||
| *,2 | Kingsoft Cloud Holdings Ltd. | 30,284,265 | 25,438 | |||
| *,2 | Beijing Fourth Paradigm Technology Co. Ltd. Class H | 3,549,600 | 25,435 | |||
| SF Holding Co. Ltd. Class A | 4,480,322 | 25,397 | ||||
| 2 | China Cinda Asset Management Co. Ltd. Class H | 156,554,276 | 25,377 | |||
| Dongyue Group Ltd. | 19,716,339 | 25,367 | ||||
| Chongqing Rural Commercial Bank Co. Ltd. Class H | 30,499,539 | 25,083 | ||||
| Yum China Holdings Inc. (XHKG) | 579,219 | 25,057 | ||||
| CRRC Corp. Ltd. Class A | 23,215,189 | 25,004 | ||||
| Luzhou Laojiao Co. Ltd. Class A | 1,317,860 | 24,916 | ||||
| Bank of Jiangsu Co. Ltd. Class A | 16,348,597 | 24,792 | ||||
| Wanhua Chemical Group Co. Ltd. Class A | 2,810,661 | 24,740 | ||||
| Hithink RoyalFlush Information Network Co. Ltd. Class A | 478,587 | 24,408 | ||||
| China State Construction International Holdings Ltd. | 21,422,728 | 24,370 | ||||
| 1 | Yadea Group Holdings Ltd. | 15,478,000 | 24,199 | |||
| NARI Technology Co. Ltd. Class A | 7,073,769 | 24,103 | ||||
| Yangzijiang Financial Holding Ltd. | 29,556,898 | 24,021 | ||||
| *,1 | InnoCare Pharma Ltd. Class H | 13,052,000 | 23,927 | |||
| China Construction Bank Corp. Class A | 18,372,710 | 23,595 | ||||
| Bank of Ningbo Co. Ltd. Class A | 5,888,981 | 23,474 | ||||
| Sany Heavy Industry Co. Ltd. Class A | 7,523,290 | 23,411 | ||||
| China National Nuclear Power Co. Ltd. Class A | 18,412,239 | 23,241 | ||||
| Haitian International Holdings Ltd. | 8,492,180 | 23,205 | ||||
| China Petroleum & Chemical Corp. Class A | 30,004,001 | 23,080 | ||||
| China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 3,208,740 | 22,914 | ||||
| Inner Mongolia Yitai Coal Co. Ltd. Class B | 11,633,875 | 22,691 | ||||
| Foshan Haitian Flavouring & Food Co. Ltd. Class A | 4,226,415 | 22,651 | ||||
6
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| China Power International Development Ltd. | 52,271,063 | 22,534 | ||||
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 32,068,244 | 22,447 | ||||
| Country Garden Services Holdings Co. Ltd. | 27,999,827 | 22,264 | ||||
| China Conch Venture Holdings Ltd. | 17,726,518 | 22,164 | ||||
| Chinasoft International Ltd. | 29,281,155 | 21,920 | ||||
| COSCO SHIPPING Holdings Co. Ltd. Class A | 10,384,438 | 21,910 | ||||
| Advanced Micro-Fabrication Equipment Inc. China Class A | 555,879 | 21,839 | ||||
| Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 5,663,318 | 21,833 | ||||
| China United Network Communications Ltd. Class A | 28,603,014 | 21,809 | ||||
| RLX Technology Inc. ADR | 8,936,626 | 21,805 | ||||
| 2 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 3,961,000 | 21,545 | |||
| JOYY Inc. ADR | 362,625 | 21,507 | ||||
| 2 | Zhejiang Expressway Co. Ltd. Class H | 21,973,877 | 21,451 | |||
| Haier Smart Home Co. Ltd. Class A | 5,679,507 | 21,417 | ||||
| 1,2 | Ping An Healthcare & Technology Co. Ltd. | 12,040,495 | 21,301 | |||
| ZTE Corp. Class A | 3,481,045 | 21,250 | ||||
| Eve Energy Co. Ltd. Class A | 1,815,592 | 21,234 | ||||
| *,2 | Shanghai Electric Group Co. Ltd. Class H | 35,885,315 | 20,924 | |||
| 2 | Jiangsu Expressway Co. Ltd. Class H | 17,110,976 | 20,826 | |||
| Beijing Kingsoft Office Software Inc. Class A | 409,516 | 20,667 | ||||
| *,1 | Keymed Biosciences Inc. | 2,667,000 | 20,652 | |||
| * | ZEEKR Intelligent Technology Holding Ltd. ADR | 721,224 | 20,577 | |||
| *,2 | RoboSense Technology Co. Ltd. | 4,555,700 | 20,385 | |||
| Baoshan Iron & Steel Co. Ltd. Class A | 19,457,578 | 20,166 | ||||
| China CSSC Holdings Ltd. Class A | 3,983,793 | 20,123 | ||||
| Anhui Gujing Distillery Co. Ltd. Class B | 1,589,410 | 20,093 | ||||
| Gree Electric Appliances Inc. of Zhuhai Class A | 3,591,720 | 20,084 | ||||
| *,2 | Sunac China Holdings Ltd. | 106,958,000 | 20,058 | |||
| *,2 | Microport Scientific Corp. | 12,846,943 | 20,049 | |||
| * | LONGi Green Energy Technology Co. Ltd. Class A | 6,729,362 | 19,962 | |||
| Postal Savings Bank of China Co. Ltd. Class A | 24,505,407 | 19,812 | ||||
| OmniVision Integrated Circuits Group Inc. | 1,075,820 | 19,766 | ||||
| Shenzhen International Holdings Ltd. | 18,974,978 | 19,669 | ||||
| Autohome Inc. ADR | 778,469 | 19,617 | ||||
| China Communications Services Corp. Ltd. Class H | 32,726,821 | 19,614 | ||||
| Montage Technology Co. Ltd. Class A | 1,018,967 | 19,531 | ||||
| China Everbright Bank Co. Ltd. Class A | 41,494,994 | 19,484 | ||||
| Shengyi Technology Co. Ltd. Class A | 2,154,356 | 19,425 | ||||
| 2 | Brilliance China Automotive Holdings Ltd. | 39,438,000 | 19,405 | |||
| Huatai Securities Co. Ltd. Class A | 6,345,201 | 19,387 | ||||
| China Tourism Group Duty Free Corp. Ltd. Class A | 1,804,910 | 19,307 | ||||
| New China Life Insurance Co. Ltd. Class A | 2,023,325 | 19,284 | ||||
| 2 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 6,218,609 | 19,048 | |||
| SAIC Motor Corp. Ltd. Class A | 8,123,078 | 19,006 | ||||
| * | Daqo New Energy Corp. ADR | 579,577 | 18,929 | |||
| *,2 | Damai Entertainment Holdings Ltd. | 159,329,250 | 18,846 | |||
| Fosun International Ltd. | 29,426,125 | 18,666 | ||||
| 2 | AviChina Industry & Technology Co. Ltd. Class H | 36,423,476 | 18,554 | |||
| 1 | CSC Financial Co. Ltd. Class H | 10,838,500 | 18,385 | |||
| Sinopec Engineering Group Co. Ltd. Class H | 19,494,564 | 18,364 | ||||
| Lens Technology Co. Ltd. Class A | 4,433,754 | 18,327 | ||||
| Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 18,899,132 | 18,248 | ||||
| Eastroc Beverage Group Co. Ltd. Class A | 463,186 | 18,228 | ||||
| GigaDevice Semiconductor Inc. Class A | 588,779 | 18,213 | ||||
| Kingboard Laminates Holdings Ltd. | 10,810,799 | 18,100 | ||||
| China Reinsurance Group Corp. Class H | 89,104,940 | 18,096 | ||||
| China Minsheng Banking Corp. Ltd. Class A | 32,903,390 | 18,085 | ||||
| Fuyao Glass Industry Group Co. Ltd. Class A | 1,900,529 | 18,034 | ||||
| Bank of Nanjing Co. Ltd. Class A | 11,212,238 | 17,834 | ||||
| Shennan Circuits Co. Ltd. Class A | 592,262 | 17,829 | ||||
| Shandong Gold Mining Co. Ltd. Class A | 3,489,680 | 17,618 | ||||
| Fufeng Group Ltd. | 16,879,495 | 17,473 | ||||
| Goldwind Science & Technology Co. Ltd. Class H | 10,231,690 | 17,367 | ||||
| 2 | Beijing Enterprises Water Group Ltd. | 53,932,691 | 17,335 | |||
| * | Shanghai MicroPort MedBot Group Co. Ltd. Class H | 4,898,500 | 17,266 | |||
| WUS Printed Circuit Kunshan Co. Ltd. Class A | 1,728,804 | 17,189 | ||||
| Ningxia Baofeng Energy Group Co. Ltd. Class A | 6,538,300 | 16,956 | ||||
| *,2 | China Vanke Co. Ltd. Class H | 29,880,600 | 16,929 | |||
| Bank of Shanghai Co. Ltd. Class A | 12,673,094 | 16,915 | ||||
| 2 | TravelSky Technology Ltd. Class H | 12,727,867 | 16,750 | |||
7
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Qinghai Salt Lake Industry Co. Ltd. Class A | 4,792,167 | 16,694 | |||
| BOE Technology Group Co. Ltd. Class A | 29,221,854 | 16,681 | ||||
| China Everbright Bank Co. Ltd. Class H | 40,564,956 | 16,642 | ||||
| *,2 | Air China Ltd. Class H | 22,635,808 | 16,634 | |||
| Uni-President China Holdings Ltd. | 15,351,000 | 16,620 | ||||
| Shenwan Hongyuan Group Co. Ltd. Class A | 21,596,762 | 16,608 | ||||
| GF Securities Co. Ltd. Class A | 5,189,341 | 16,478 | ||||
| 1,2 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 3,576,159 | 16,388 | |||
| Sinotrans Ltd. Class H | 23,811,836 | 16,185 | ||||
| Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,192,539 | 16,106 | ||||
| *,1,2 | East Buy Holding Ltd. | 5,697,000 | 16,053 | |||
| TCL Electronics Holdings Ltd. | 13,481,329 | 16,007 | ||||
| Ningbo Tuopu Group Co. Ltd. Class A | 1,530,536 | 15,967 | ||||
| Iflytek Co. Ltd. Class A | 2,041,649 | 15,965 | ||||
| China Merchants Securities Co. Ltd. Class A | 6,528,560 | 15,908 | ||||
| XCMG Construction Machinery Co. Ltd. Class A | 10,515,915 | 15,729 | ||||
| Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,622,300 | 15,617 | ||||
| 2 | Sunshine Insurance Group Co. Ltd. Class H | 32,668,500 | 15,502 | |||
| China Three Gorges Renewables Group Co. Ltd. Class A | 25,530,336 | 15,252 | ||||
| China Jinmao Holdings Group Ltd. | 88,103,771 | 15,226 | ||||
| * | iQIYI Inc. ADR | 6,578,737 | 15,197 | |||
| C&D International Investment Group Ltd. | 7,394,966 | 15,189 | ||||
| * | Nine Dragons Paper Holdings Ltd. | 21,179,910 | 15,171 | |||
| Wens Foodstuff Group Co. Ltd. Class A | 5,933,442 | 15,145 | ||||
| Suzhou TFC Optical Communication Co. Ltd. Class A | 686,049 | 15,129 | ||||
| China Railway Group Ltd. Class A | 19,108,853 | 15,097 | ||||
| Avary Holding Shenzhen Co. Ltd. Class A | 2,046,461 | 15,084 | ||||
| Aluminum Corp. of China Ltd. Class A | 10,693,819 | 15,003 | ||||
| Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 2,134,814 | 14,991 | ||||
| 1,2 | China Resources Pharmaceutical Group Ltd. | 23,309,126 | 14,938 | |||
| 1 | Simcere Pharmaceutical Group Ltd. | 9,351,000 | 14,894 | |||
| China Galaxy Securities Co. Ltd. Class A | 6,021,995 | 14,885 | ||||
| CSC Financial Co. Ltd. Class A | 4,018,545 | 14,800 | ||||
| Bank of Beijing Co. Ltd. Class A | 18,824,635 | 14,795 | ||||
| 2 | China Everbright Ltd. | 11,330,100 | 14,712 | |||
| Greentown China Holdings Ltd. | 13,745,219 | 14,711 | ||||
| Bank of Hangzhou Co. Ltd. Class A | 6,650,139 | 14,677 | ||||
| China International Capital Corp. Ltd. Class A | 2,824,500 | 14,636 | ||||
| 2 | SF Holding Co. Ltd. Class H | 3,133,200 | 14,538 | |||
| 2 | Zhongsheng Group Holdings Ltd. | 9,185,906 | 14,501 | |||
| 2 | Grand Pharmaceutical Group Ltd. | 13,563,210 | 14,440 | |||
| Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 40,408,065 | 14,430 | ||||
| Daqin Railway Co. Ltd. Class A | 17,781,680 | 14,323 | ||||
| GoerTek Inc. Class A | 3,098,832 | 14,290 | ||||
| Shanghai United Imaging Healthcare Co. Ltd. Class A | 724,587 | 14,247 | ||||
| Aier Eye Hospital Group Co. Ltd. Class A | 8,276,918 | 14,244 | ||||
| Harbin Electric Co. Ltd. Class H | 8,643,875 | 14,213 | ||||
| 2 | Shoucheng Holdings Ltd. | 50,461,211 | 14,180 | |||
| Xtep International Holdings Ltd. | 19,549,291 | 14,156 | ||||
| * | Shanghai Electric Group Co. Ltd. Class A | 10,811,730 | 14,149 | |||
| *,1 | Tuhu Car Inc. Class A | 6,200,500 | 14,098 | |||
| * | Tongwei Co. Ltd. Class A | 4,041,585 | 14,074 | |||
| 2 | Mao Geping Cosmetics Co. Ltd. Class H | 1,215,100 | 14,034 | |||
| * | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 1,953,829 | 14,023 | |||
| Focus Media Information Technology Co. Ltd. Class A | 12,825,548 | 13,960 | ||||
| Lingyi iTech Guangdong Co. Class A | 6,279,000 | 13,789 | ||||
| 2 | Sany Heavy Equipment International Holdings Co. Ltd. | 14,588,954 | 13,773 | |||
| Zhejiang Huayou Cobalt Co. Ltd. Class A | 1,508,509 | 13,753 | ||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 9,099,226 | 13,700 | ||||
| SDIC Power Holdings Co. Ltd. Class A | 6,700,355 | 13,519 | ||||
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 538,771 | 13,489 | ||||
| * | China Southern Airlines Co. Ltd. Class H | 22,367,638 | 13,488 | |||
| Zhongjin Gold Corp. Ltd. Class A | 4,291,083 | 13,328 | ||||
| China Traditional Chinese Medicine Holdings Co. Ltd. | 44,236,802 | 13,326 | ||||
| 1,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 1,546,700 | 13,291 | |||
| Hisense Home Appliances Group Co. Ltd. Class H | 4,499,000 | 13,271 | ||||
| 2 | Shanghai Conant Optical Co. Ltd. Class H | 2,274,800 | 13,185 | |||
| Ganfeng Lithium Group Co. Ltd. Class A | 1,357,940 | 13,181 | ||||
| AECC Aviation Power Co. Ltd. Class A | 2,397,963 | 13,174 | ||||
| Datang International Power Generation Co. Ltd. Class H | 42,750,046 | 13,142 | ||||
8
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Jiangsu Yanghe Distillery Co. Ltd. Class A | 1,320,370 | 13,141 | ||||
| 2 | Huadian Power International Corp. Ltd. Class H | 22,153,909 | 13,060 | |||
| Weichai Power Co. Ltd. Class A | 6,194,611 | 13,031 | ||||
| *,1,2 | Weimob Inc. | 44,473,000 | 13,016 | |||
| 2 | Guangzhou Automobile Group Co. Ltd. Class H | 30,924,820 | 12,967 | |||
| 1 | Topsports International Holdings Ltd. | 32,629,000 | 12,932 | |||
| 1,2 | Pharmaron Beijing Co. Ltd. Class H | 3,851,223 | 12,859 | |||
| TBEA Co. Ltd. Class A | 4,648,575 | 12,797 | ||||
| Huaxia Bank Co. Ltd. Class A | 13,365,131 | 12,795 | ||||
| * | Lufax Holding Ltd. ADR | 4,072,099 | 12,705 | |||
| Yunnan Baiyao Group Co. Ltd. Class A | 1,594,157 | 12,700 | ||||
| ANE Cayman Inc. | 8,597,000 | 12,694 | ||||
| China Suntien Green Energy Corp. Ltd. Class H | 22,439,823 | 12,547 | ||||
| Weibo Corp. Class A | 1,142,246 | 12,490 | ||||
| Zhejiang China Commodities City Group Co. Ltd. Class A | 4,816,231 | 12,484 | ||||
| China Zheshang Bank Co. Ltd. Class H | 38,241,000 | 12,458 | ||||
| *,2 | Lifetech Scientific Corp. | 48,067,059 | 12,445 | |||
| China CITIC Bank Corp. Ltd. Class A | 11,375,261 | 12,386 | ||||
| 2 | China Tobacco International HK Co. Ltd. | 2,526,000 | 12,305 | |||
| 1,2 | China Merchants Securities Co. Ltd. Class H | 6,118,856 | 12,285 | |||
| Metallurgical Corp. of China Ltd. Class H | 40,274,885 | 12,273 | ||||
| Chongqing Changan Automobile Co. Ltd. Class A | 6,989,702 | 12,175 | ||||
| Rongsheng Petrochemical Co. Ltd. Class A | 8,480,548 | 12,148 | ||||
| *,2 | XXF Group Holdings Ltd. | 9,887,500 | 12,108 | |||
| * | Kuang-Chi Technologies Co. Ltd. Class A | 1,882,304 | 12,055 | |||
| *,2 | China Eastern Airlines Corp. Ltd. Class H | 23,457,558 | 12,048 | |||
| Chaozhou Three-Circle Group Co. Ltd. Class A | 1,725,008 | 12,040 | ||||
| * | Air China Ltd. Class A | 10,870,575 | 12,021 | |||
| People's Insurance Co. Group of China Ltd. Class A | 10,119,799 | 12,012 | ||||
| Guangdong Haid Group Co. Ltd. Class A | 1,462,426 | 12,002 | ||||
| IEIT Systems Co. Ltd. Class A | 1,308,450 | 11,985 | ||||
| Power Construction Corp. of China Ltd. Class A | 15,108,510 | 11,977 | ||||
| 2 | Dongfang Electric Corp. Ltd. Class H | 4,904,213 | 11,966 | |||
| * | EHang Holdings Ltd. ADR | 648,490 | 11,939 | |||
| Anhui Conch Cement Co. Ltd. Class A | 3,639,864 | 11,867 | ||||
| GD Power Development Co. Ltd. Class A | 15,853,531 | 11,791 | ||||
| Zhejiang Juhua Co. Ltd. Class A | 2,369,602 | 11,766 | ||||
| 2 | Wanguo Gold Group Ltd. | 2,980,000 | 11,731 | |||
| Zangge Mining Co. Ltd. Class A | 1,415,300 | 11,718 | ||||
| 2 | China Water Affairs Group Ltd. | 14,502,149 | 11,699 | |||
| Yankuang Energy Group Co. Ltd. Class A | 5,586,587 | 11,559 | ||||
| Chongqing Changan Automobile Co. Ltd. Class B | 19,749,631 | 11,493 | ||||
| *,1,2 | CALB Group Co. Ltd. Class H | 2,645,200 | 11,402 | |||
| * | Shenzhen Longsys Electronics Co. Ltd. Class A | 309,500 | 11,365 | |||
| * | Tianqi Lithium Corp. Class A | 1,507,440 | 11,323 | |||
| Consun Pharmaceutical Group Ltd. | 5,801,000 | 11,221 | ||||
| 1 | Orient Securities Co. Ltd. Class H | 11,970,000 | 11,153 | |||
| COSCO SHIPPING Ports Ltd. | 15,107,359 | 11,137 | ||||
| Huaqin Technology Co. Ltd. Class A | 779,160 | 11,122 | ||||
| Henan Shuanghui Investment & Development Co. Ltd. Class A | 3,066,476 | 11,096 | ||||
| Orient Securities Co. Ltd. Class A | 7,216,971 | 11,052 | ||||
| China Overseas Property Holdings Ltd. | 17,657,311 | 11,021 | ||||
| * | China Eastern Airlines Corp. Ltd. Class A | 16,239,326 | 10,963 | |||
| Yuexiu Property Co. Ltd. | 18,949,431 | 10,910 | ||||
| 2 | JF SmartInvest Holdings Ltd. | 1,531,000 | 10,906 | |||
| *,1,2 | Luye Pharma Group Ltd. | 26,879,956 | 10,890 | |||
| * | Beijing Compass Technology Development Co. Ltd. Class A | 534,375 | 10,861 | |||
| *,2 | DPC Dash Ltd. | 956,900 | 10,859 | |||
| Poly Developments & Holdings Group Co. Ltd. Class A | 10,491,822 | 10,808 | ||||
| CNPC Capital Co. Ltd. Class A | 7,357,691 | 10,807 | ||||
| *,2 | Abbisko Cayman Ltd. | 5,772,000 | 10,801 | |||
| Hengli Petrochemical Co. Ltd. Class A | 4,274,950 | 10,789 | ||||
| Shenzhen Transsion Holdings Co. Ltd. Class A | 1,003,347 | 10,755 | ||||
| TCL Technology Group Corp. Class A | 17,663,294 | 10,710 | ||||
| * | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 477,669 | 10,693 | |||
| Yihai International Holding Ltd. | 6,965,648 | 10,688 | ||||
| * | China Southern Airlines Co. Ltd. Class A | 11,363,611 | 10,658 | |||
| 2 | Sihuan Pharmaceutical Holdings Group Ltd. | 55,873,595 | 10,650 | |||
| Shanghai Electric Power Co. Ltd. Class A | 2,551,123 | 10,647 | ||||
| Shanghai Baosight Software Co. Ltd. Class B | 9,486,611 | 10,644 | ||||
9
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| China Energy Engineering Corp. Ltd. Class A | 31,415,356 | 10,643 | ||||
| Piotech Inc. Class A | 248,168 | 10,642 | ||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 8,003,860 | 10,631 | ||||
| Guosen Securities Co. Ltd. Class A | 5,362,062 | 10,587 | ||||
| Greentown Service Group Co. Ltd. | 18,293,032 | 10,509 | ||||
| 1 | China Railway Signal & Communication Corp. Ltd. Class H | 23,754,798 | 10,423 | |||
| Hello Group Inc. Class A ADR | 1,529,170 | 10,383 | ||||
| * | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | 197,560 | 10,365 | |||
| China Datang Corp. Renewable Power Co. Ltd. Class H | 33,826,000 | 10,359 | ||||
| 360 Security Technology Inc. Class A | 6,141,495 | 10,337 | ||||
| *,1 | Evergrande Property Services Group Ltd. | 68,450,000 | 10,297 | |||
| Shanghai Rural Commercial Bank Co. Ltd. Class A | 8,573,400 | 10,282 | ||||
| * | Newborn Town Inc. | 7,537,729 | 10,247 | |||
| Shanghai International Airport Co. Ltd. Class A | 2,252,768 | 10,225 | ||||
| Shanghai Industrial Holdings Ltd. | 5,822,289 | 10,220 | ||||
| Q Technology Group Co. Ltd. | 5,641,424 | 10,145 | ||||
| Gotion High-tech Co. Ltd. Class A | 1,580,969 | 10,122 | ||||
| Lonking Holdings Ltd. | 25,194,868 | 10,043 | ||||
| 1 | Genertec Universal Medical Group Co. Ltd. | 12,536,168 | 9,986 | |||
| JinkoSolar Holding Co. Ltd. ADR | 396,443 | 9,955 | ||||
| Yunnan Aluminium Co. Ltd. Class A | 3,064,652 | 9,899 | ||||
| Huagong Tech Co. Ltd. Class A | 882,000 | 9,897 | ||||
| 2 | Tianneng Power International Ltd. | 8,908,156 | 9,875 | |||
| *,2 | Tianqi Lithium Corp. Class H | 1,601,000 | 9,841 | |||
| 1,2 | Yixin Group Ltd. | 33,514,500 | 9,769 | |||
| Range Intelligent Computing Technology Group Co. Ltd. Class A | 1,368,000 | 9,710 | ||||
| 2 | West China Cement Ltd. | 25,406,438 | 9,709 | |||
| Wasion Holdings Ltd. | 6,008,000 | 9,667 | ||||
| 1,2 | Shenwan Hongyuan Group Co. Ltd. Class H | 21,835,200 | 9,608 | |||
| Guangzhou Tinci Materials Technology Co. Ltd. Class A | 1,714,178 | 9,608 | ||||
| Jiangxi Copper Co. Ltd. Class A | 1,663,007 | 9,603 | ||||
| Shougang Fushan Resources Group Ltd. | 24,469,800 | 9,601 | ||||
| *,1,2 | Alphamab Oncology | 6,466,000 | 9,570 | |||
| Unisplendour Corp. Ltd. Class A | 2,486,623 | 9,468 | ||||
| China Merchants Energy Shipping Co. Ltd. Class A | 7,271,303 | 9,444 | ||||
| * | Hainan Airlines Holding Co. Ltd. Class A | 37,883,700 | 9,429 | |||
| Rockchip Electronics Co. Ltd. Class A | 368,800 | 9,409 | ||||
| Lao Feng Xiang Co. Ltd. Class B | 2,566,545 | 9,389 | ||||
| 1,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 1,567,300 | 9,379 | |||
| JCET Group Co. Ltd. Class A | 1,665,095 | 9,373 | ||||
| *,1,2 | Jinxin Fertility Group Ltd. | 29,610,000 | 9,366 | |||
| 2 | Weilong Delicious Global Holdings Ltd. | 6,080,600 | 9,327 | |||
| Zhejiang NHU Co. Ltd. Class A | 2,726,386 | 9,315 | ||||
| Onewo Inc. Class H | 3,225,500 | 9,267 | ||||
| Wolong Electric Group Co. Ltd. Class A | 1,360,239 | 9,237 | ||||
| Poly Property Services Co. Ltd. Class H | 2,122,600 | 9,157 | ||||
| * | Seazen Group Ltd. | 32,450,101 | 9,142 | |||
| Everbright Securities Co. Ltd. Class A | 3,477,220 | 9,097 | ||||
| *,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,657,597 | 9,072 | |||
| Shengyi Electronics Co. Ltd. Class A | 592,766 | 9,053 | ||||
| * | FIH Mobile Ltd. | 3,792,600 | 9,053 | |||
| 2 | Flat Glass Group Co. Ltd. Class H | 5,755,000 | 9,049 | |||
| Sichuan Chuantou Energy Co. Ltd. Class A | 4,370,976 | 9,045 | ||||
| Huaneng Power International Inc. Class A | 7,908,691 | 9,041 | ||||
| Huadong Medicine Co. Ltd. Class A | 1,545,347 | 9,025 | ||||
| Yutong Bus Co. Ltd. Class A | 1,983,214 | 9,011 | ||||
| Bank of Chengdu Co. Ltd. Class A | 3,796,135 | 8,973 | ||||
| *,1 | Legend Holdings Corp. Class H | 6,933,114 | 8,961 | |||
| * | Beijing Capital International Airport Co. Ltd. Class H | 24,960,447 | 8,959 | |||
| 1,2 | ZJLD Group Inc. | 7,965,600 | 8,951 | |||
| 2 | Chifeng Jilong Gold Mining Co. Ltd. Class H | 2,419,600 | 8,903 | |||
| China International Marine Containers Group Co. Ltd. Class H | 9,647,766 | 8,818 | ||||
| Shenzhen Envicool Technology Co. Ltd. Class A | 894,748 | 8,816 | ||||
| Bank of Chongqing Co. Ltd. Class H | 8,533,566 | 8,807 | ||||
| Sanan Optoelectronics Co. Ltd. Class A | 4,504,042 | 8,789 | ||||
| Unigroup Guoxin Microelectronics Co. Ltd. Class A | 764,471 | 8,781 | ||||
| Great Wall Motor Co. Ltd. Class A | 2,737,700 | 8,770 | ||||
| Anhui Expressway Co. Ltd. Class H | 5,514,097 | 8,755 | ||||
| Shanghai Chicmax Cosmetic Co. Ltd. Class H | 792,300 | 8,738 | ||||
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 1,387,496 | 8,694 | ||||
10
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Zhejiang Dahua Technology Co. Ltd. Class A | 2,999,613 | 8,626 | ||||
| Founder Securities Co. Ltd. Class A | 7,445,703 | 8,616 | ||||
| * | Vnet Group Inc. ADR | 828,378 | 8,615 | |||
| China Energy Engineering Corp. Ltd. Class H | 57,112,211 | 8,520 | ||||
| Nexchip Semiconductor Corp. Class A | 1,805,491 | 8,512 | ||||
| China Coal Energy Co. Ltd. Class A | 4,444,162 | 8,484 | ||||
| Tongling Nonferrous Metals Group Co. Ltd. Class A | 11,271,600 | 8,374 | ||||
| *,1,3 | New Horizon Health Ltd. | 4,595,000 | 8,361 | |||
| Anhui Gujing Distillery Co. Ltd. Class A | 369,281 | 8,360 | ||||
| Shenzhen Kinwong Electronic Co. Ltd. Class A | 814,056 | 8,300 | ||||
| TongFu Microelectronics Co. Ltd. Class A | 1,388,579 | 8,300 | ||||
| China Zheshang Bank Co. Ltd. Class A | 19,627,610 | 8,250 | ||||
| * | Biwin Storage Technology Co. Ltd. Class A | 447,980 | 8,246 | |||
| Ningbo Deye Technology Co. Ltd. Class A | 787,396 | 8,244 | ||||
| China Jushi Co. Ltd. Class A | 3,577,658 | 8,242 | ||||
| Sunwoda Electronic Co. Ltd. Class A | 1,630,380 | 8,219 | ||||
| Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 980,753 | 8,219 | ||||
| Giant Network Group Co. Ltd. Class A | 1,661,500 | 8,196 | ||||
| Huizhou Desay Sv Automotive Co. Ltd. Class A | 489,800 | 8,172 | ||||
| CIMC Enric Holdings Ltd. | 8,429,019 | 8,141 | ||||
| 1 | Qingdao Port International Co. Ltd. Class H | 8,881,915 | 8,119 | |||
| Huayu Automotive Systems Co. Ltd. Class A | 2,798,393 | 8,036 | ||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class H | 46,772,131 | 8,005 | ||||
| * | Sunshine Lake Pharma Co. Ltd. Class H | 1,356,178 | 7,993 | |||
| COSCO SHIPPING Development Co. Ltd. Class H | 53,460,927 | 7,975 | ||||
| Shannon Semiconductor Technology Co. Ltd. Class A | 425,713 | 7,919 | ||||
| China Resources Microelectronics Ltd. Class A | 1,104,893 | 7,882 | ||||
| * | Hua Hong Semiconductor Ltd. Class A | 448,323 | 7,882 | |||
| Sinofert Holdings Ltd. | 40,194,032 | 7,860 | ||||
| Yihai Kerry Arawana Holdings Co. Ltd. Class A | 1,728,363 | 7,810 | ||||
| * | Guangdong HEC Technology Holding Co. Ltd. Class A | 2,583,051 | 7,810 | |||
| Shanghai Putailai New Energy Technology Co. Ltd. Class A | 1,897,644 | 7,797 | ||||
| * | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | 833,100 | 7,765 | |||
| Anker Innovations Technology Co. Ltd. Class A | 472,160 | 7,765 | ||||
| * | National Silicon Industry Group Co. Ltd. Class A | 2,403,131 | 7,724 | |||
| Tianshan Aluminum Group Co. Ltd. Class A | 4,110,870 | 7,720 | ||||
| Industrial Securities Co. Ltd. Class A | 7,975,451 | 7,719 | ||||
| China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 5,328,512 | 7,686 | ||||
| * | COFCO Joycome Foods Ltd. | 35,967,000 | 7,673 | |||
| Satellite Chemical Co. Ltd. Class A | 3,046,562 | 7,673 | ||||
| Shanjin International Gold Co. Ltd. Class A | 2,507,333 | 7,664 | ||||
| Hundsun Technologies Inc. Class A | 1,732,139 | 7,663 | ||||
| Sinoma Science & Technology Co. Ltd. Class A | 1,572,839 | 7,660 | ||||
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 1,779,772 | 7,635 | ||||
| *,1,2 | Hygeia Healthcare Holdings Co. Ltd. | 4,529,884 | 7,611 | |||
| Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 1,853,488 | 7,603 | ||||
| *,1 | CanSino Biologics Inc. Class H | 1,267,200 | 7,534 | |||
| * | QuantumCTek Co. Ltd. Class A | 91,994 | 7,496 | |||
| Tsingtao Brewery Co. Ltd. Class A | 810,413 | 7,483 | ||||
| Dongfang Electric Corp. Ltd. Class A | 2,546,011 | 7,465 | ||||
| * | Jiangsu Eastern Shenghong Co. Ltd. Class A | 5,729,477 | 7,449 | |||
| Shenzhen Techwinsemi Technology Co. Ltd. Class A | 231,280 | 7,434 | ||||
| Sharetronic Data Technology Co. Ltd. Class A | 323,720 | 7,383 | ||||
| Shanghai International Port Group Co. Ltd. Class A | 9,402,334 | 7,379 | ||||
| YTO Express Group Co. Ltd. Class A | 3,058,806 | 7,355 | ||||
| * | Wingtech Technology Co. Ltd. Class A | 1,159,831 | 7,330 | |||
| Western Mining Co. Ltd. Class A | 2,163,200 | 7,296 | ||||
| 2 | Towngas Smart Energy Co. Ltd. | 14,521,000 | 7,280 | |||
| Livzon Pharmaceutical Group Inc. Class H | 1,808,453 | 7,273 | ||||
| 2 | Gushengtang Holdings Ltd. | 1,974,500 | 7,273 | |||
| * | Jinko Solar Co. Ltd. Class A | 8,894,378 | 7,264 | |||
| Empyrean Technology Co. Ltd. Class A | 426,400 | 7,255 | ||||
| * | Kunlun Tech Co. Ltd. Class A | 1,119,187 | 7,252 | |||
| * | China Vanke Co. Ltd. Class A | 8,204,767 | 7,234 | |||
| CSI Solar Co. Ltd. Class A | 3,317,915 | 7,227 | ||||
| Kingfa Sci & Tech Co. Ltd. Class A | 2,536,923 | 7,213 | ||||
| 2 | China Resources Beverage Holdings Co. Ltd. | 5,329,400 | 7,211 | |||
| Zhejiang Chint Electrics Co. Ltd. Class A | 1,779,646 | 7,176 | ||||
| Xiamen Tungsten Co. Ltd. Class A | 1,428,759 | 7,174 | ||||
| * | Wuhan Guide Infrared Co. Ltd. Class A | 3,671,344 | 7,164 | |||
11
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Hengtong Optic-electric Co. Ltd. Class A | 2,265,065 | 7,121 | ||||
| * | China Greatwall Technology Group Co. Ltd. Class A | 2,984,888 | 7,103 | |||
| Sichuan Road & Bridge Group Co. Ltd. Class A | 5,310,905 | 7,078 | ||||
| ENN Natural Gas Co. Ltd. Class A | 2,576,100 | 7,069 | ||||
| LexinFintech Holdings Ltd. ADR | 1,463,044 | 7,052 | ||||
| Metallurgical Corp. of China Ltd. Class A | 14,354,643 | 7,044 | ||||
| Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 6,113,422 | 7,020 | ||||
| Hainan Airport Infrastructure Co. Ltd. Class A | 10,093,800 | 7,004 | ||||
| Mango Excellent Media Co. Ltd. Class A | 1,683,529 | 6,973 | ||||
| Yunnan Yuntianhua Co. Ltd. Class A | 1,724,230 | 6,971 | ||||
| Sangfor Technologies Inc. Class A | 377,279 | 6,952 | ||||
| Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 1,957,009 | 6,952 | ||||
| Jiangsu Zhongtian Technology Co. Ltd. Class A | 2,915,527 | 6,942 | ||||
| * | China Rare Earth Resources & Technology Co. Ltd. Class A | 936,700 | 6,940 | |||
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | 1,997,100 | 6,939 | ||||
| Shandong Nanshan Aluminum Co. Ltd. Class A | 10,699,413 | 6,932 | ||||
| Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 1,409,112 | 6,931 | ||||
| China Lesso Group Holdings Ltd. | 12,106,317 | 6,928 | ||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 15,939,815 | 6,919 | ||||
| Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 1,912,562 | 6,900 | ||||
| * | Tianfeng Securities Co. Ltd. Class A | 9,345,260 | 6,884 | |||
| Goldwind Science & Technology Co. Ltd. Class A | 3,115,226 | 6,879 | ||||
| Chongqing Rural Commercial Bank Co. Ltd. Class A | 7,066,900 | 6,878 | ||||
| Beijing Jingneng Clean Energy Co. Ltd. Class H | 21,535,531 | 6,872 | ||||
| Changjiang Securities Co. Ltd. Class A | 5,518,610 | 6,844 | ||||
| Pharmaron Beijing Co. Ltd. Class A | 1,447,508 | 6,815 | ||||
| China Tungsten & Hightech Materials Co. Ltd. Class A | 2,065,958 | 6,803 | ||||
| Ecovacs Robotics Co. Ltd. Class A | 540,487 | 6,796 | ||||
| Hangzhou Silan Microelectronics Co. Ltd. Class A | 1,516,570 | 6,792 | ||||
| CGN Power Co. Ltd. Class A | 12,250,000 | 6,784 | ||||
| Shenzhen Expressway Corp. Ltd. Class H | 7,253,170 | 6,782 | ||||
| 2 | Fu Shou Yuan International Group Ltd. | 17,887,913 | 6,767 | |||
| Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 659,300 | 6,766 | ||||
| Hangzhou Chang Chuan Technology Co. Ltd. Class A | 574,075 | 6,747 | ||||
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,224,592 | 6,717 | ||||
| * | Founder Technology Group Corp. Class A | 3,863,100 | 6,700 | |||
| * | Yonyou Network Technology Co. Ltd. Class A | 3,052,526 | 6,699 | |||
| * | Loongson Technology Corp. Ltd. Class A | 343,897 | 6,664 | |||
| Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 706,657 | 6,648 | ||||
| * | Chongqing Qianli Technology Co. Ltd. Class A | 3,934,900 | 6,596 | |||
| Huaneng Lancang River Hydropower Inc. Class A | 4,767,200 | 6,594 | ||||
| Hangzhou Tigermed Consulting Co. Ltd. Class A | 782,849 | 6,587 | ||||
| China BlueChemical Ltd. Class H | 21,256,568 | 6,569 | ||||
| Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 928,924 | 6,528 | ||||
| 1,2 | Linklogis Inc. Class B | 15,869,500 | 6,525 | |||
| Kingnet Network Co. Ltd. Class A | 1,947,732 | 6,520 | ||||
| 2 | Huaxin Cement Co. Ltd. Class H | 2,883,800 | 6,475 | |||
| Spring Airlines Co. Ltd. Class A | 857,136 | 6,457 | ||||
| Shenzhen Everwin Precision Technology Co. Ltd. Class A | 1,207,212 | 6,451 | ||||
| Shenzhen H&T Intelligent Control Co. Ltd. Class A | 884,542 | 6,388 | ||||
| Zheshang Securities Co. Ltd. Class A | 3,896,100 | 6,365 | ||||
| ACM Research Shanghai Inc. Class A | 254,900 | 6,360 | ||||
| * | Xinjiang Daqo New Energy Co. Ltd. Class A | 1,504,722 | 6,339 | |||
| 2 | SSY Group Ltd. | 15,787,775 | 6,302 | |||
| Isoftstone Information Technology Group Co. Ltd. Class A | 841,100 | 6,292 | ||||
| * | China National Software & Service Co. Ltd. Class A | 853,758 | 6,275 | |||
| 1,2 | Blue Moon Group Holdings Ltd. | 16,368,000 | 6,258 | |||
| SooChow Securities Co. Ltd. Class A | 4,633,019 | 6,250 | ||||
| Haisco Pharmaceutical Group Co. Ltd. Class A | 782,964 | 6,238 | ||||
| *,2 | Fenbi Ltd. | 17,298,500 | 6,231 | |||
| Accelink Technologies Co. Ltd. Class A | 704,248 | 6,223 | ||||
| Sun Art Retail Group Ltd. | 25,598,500 | 6,221 | ||||
| Hwatsing Technology Co. Ltd. Class A | 321,864 | 6,212 | ||||
| Western Superconducting Technologies Co. Ltd. Class A | 564,445 | 6,203 | ||||
| Chongqing Zhifei Biological Products Co. Ltd. Class A | 2,141,976 | 6,198 | ||||
| 2 | Tiangong International Co. Ltd. | 16,361,224 | 6,196 | |||
| China National Chemical Engineering Co. Ltd. Class A | 5,677,522 | 6,170 | ||||
| 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 2,108,167 | 6,155 | ||||
| China Resources Building Materials Technology Holdings Ltd. | 28,271,076 | 6,148 | ||||
| Beijing Enlight Media Co. Ltd. Class A | 2,579,403 | 6,148 | ||||
12
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| *,1 | BAIC Motor Corp. Ltd. Class H | 23,749,593 | 6,141 | |||
| Shanghai Baosight Software Co. Ltd. Class A | 1,892,906 | 6,119 | ||||
| Chifeng Jilong Gold Mining Co. Ltd. Class A | 1,465,188 | 6,109 | ||||
| Sailun Group Co. Ltd. Class A | 2,823,475 | 6,091 | ||||
| SDIC Capital Co. Ltd. Class A | 5,496,828 | 6,059 | ||||
| Poly Property Group Co. Ltd. | 25,445,038 | 6,053 | ||||
| * | Jiangsu Hoperun Software Co. Ltd. Class A | 697,546 | 6,040 | |||
| Citic Pacific Special Steel Group Co. Ltd. Class A | 2,944,399 | 6,039 | ||||
| China Overseas Grand Oceans Group Ltd. | 21,612,142 | 6,038 | ||||
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 1,486,164 | 6,025 | ||||
| Sinopec Kantons Holdings Ltd. | 11,596,075 | 5,998 | ||||
| BOE Technology Group Co. Ltd. Class B | 16,234,641 | 5,995 | ||||
| 1,2 | AsiaInfo Technologies Ltd. | 5,160,800 | 5,995 | |||
| Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 698,741 | 5,993 | ||||
| * | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 753,864 | 5,980 | |||
| Sichuan Changhong Electric Co. Ltd. Class A | 4,169,838 | 5,976 | ||||
| * | CCOOP Group Co. Ltd. Class A | 15,781,100 | 5,946 | |||
| JNBY Design Ltd. | 2,559,500 | 5,937 | ||||
| Imeik Technology Development Co. Ltd. Class A | 263,684 | 5,930 | ||||
| Shenzhen Kedali Industry Co. Ltd. Class A | 233,800 | 5,921 | ||||
| Jiangsu King's Luck Brewery JSC Ltd. Class A | 1,083,177 | 5,909 | ||||
| 2 | PAX Global Technology Ltd. | 8,605,436 | 5,896 | |||
| Yuanjie Semiconductor Technology Co. Ltd. Class A | 82,343 | 5,878 | ||||
| *,1,2 | Yidu Tech Inc. | 8,023,200 | 5,851 | |||
| Beijing Tong Ren Tang Co. Ltd. Class A | 1,227,694 | 5,848 | ||||
| China Great Wall Securities Co. Ltd. Class A | 3,758,500 | 5,844 | ||||
| Huadian Power International Corp. Ltd. Class A | 7,677,040 | 5,840 | ||||
| GEM Co. Ltd. Class A | 4,859,240 | 5,816 | ||||
| Zhejiang Zheneng Electric Power Co. Ltd. Class A | 8,008,343 | 5,808 | ||||
| * | United Nova Technology Co. Ltd. Class A | 6,585,087 | 5,805 | |||
| Ningbo Joyson Electronic Corp. Class A | 1,291,666 | 5,791 | ||||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 1,563,129 | 5,789 | ||||
| SG Micro Corp. Class A | 558,951 | 5,786 | ||||
| * | Yunnan Energy New Material Co. Ltd. Class A | 846,135 | 5,771 | |||
| Shanghai Allist Pharmaceuticals Co. Ltd. Class A | 381,422 | 5,766 | ||||
| * | BAIC BluePark New Energy Technology Co. Ltd. Class A | 4,909,412 | 5,763 | |||
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 2,389,825 | 5,761 | ||||
| Ningbo Orient Wires & Cables Co. Ltd. Class A | 645,799 | 5,690 | ||||
| Zhongtai Securities Co. Ltd. Class A | 5,798,370 | 5,690 | ||||
| LB Group Co. Ltd. Class A | 2,194,367 | 5,681 | ||||
| * | Dosilicon Co. Ltd. Class A | 432,484 | 5,671 | |||
| Shanghai RAAS Blood Products Co. Ltd. Class A | 5,970,999 | 5,659 | ||||
| * | JA Solar Technology Co. Ltd. Class A | 2,859,620 | 5,658 | |||
| Yealink Network Technology Corp. Ltd. Class A | 1,115,346 | 5,641 | ||||
| Sichuan Expressway Co. Ltd. Class H | 8,537,276 | 5,618 | ||||
| Changchun High-Tech Industry Group Co. Ltd. Class A | 354,368 | 5,594 | ||||
| 1,2 | Angelalign Technology Inc. | 680,993 | 5,590 | |||
| *,2 | Qunabox Group Ltd. | 1,186,454 | 5,590 | |||
| Guangshen Railway Co. Ltd. Class H | 19,007,093 | 5,578 | ||||
| 1 | China East Education Holdings Ltd. | 6,619,500 | 5,565 | |||
| JL Mag Rare-Earth Co. Ltd. Class A | 1,011,072 | 5,564 | ||||
| Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 2,204,797 | 5,558 | ||||
| Guangdong Provincial Expressway Development Co. Ltd. Class B | 5,049,436 | 5,549 | ||||
| Guolian Minsheng Securities Co. Ltd. Class A | 3,573,100 | 5,531 | ||||
| China Foods Ltd. | 10,359,153 | 5,530 | ||||
| Shenghe Resources Holding Co. Ltd. Class A | 1,693,030 | 5,529 | ||||
| * | Maanshan Iron & Steel Co. Ltd. Class H | 16,828,000 | 5,524 | |||
| * | Remegen Co. Ltd. Class A | 396,100 | 5,517 | |||
| * | Talkweb Information System Co. Ltd. Class A | 1,143,656 | 5,515 | |||
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 7,546,800 | 5,484 | ||||
| Lee & Man Paper Manufacturing Ltd. | 15,416,000 | 5,449 | ||||
| XTC New Energy Materials Xiamen Co. Ltd. Class A | 465,693 | 5,442 | ||||
| New Hope Liuhe Co. Ltd. Class A | 3,975,945 | 5,439 | ||||
| * | Shanghai Stonehill Technology Co. Ltd. Class A | 4,876,354 | 5,434 | |||
| Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 2,607,202 | 5,424 | ||||
| Han's Laser Technology Industry Group Co. Ltd. Class A | 935,823 | 5,418 | ||||
| Smartsens Technology Shanghai Co. Ltd. Class A | 361,432 | 5,405 | ||||
| Huafon Chemical Co. Ltd. Class A | 4,264,901 | 5,380 | ||||
| * | Trina Solar Co. Ltd. Class A | 1,877,546 | 5,374 | |||
| Kangji Medical Holdings Ltd. | 4,634,000 | 5,366 | ||||
13
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Jinduicheng Molybdenum Co. Ltd. Class A | 2,536,040 | 5,357 | ||||
| Shenzhen Megmeet Electrical Co. Ltd. Class A | 500,875 | 5,356 | ||||
| Zhejiang Cfmoto Power Co. Ltd. Class A | 148,000 | 5,325 | ||||
| Bestechnic Shanghai Co. Ltd. Class A | 153,591 | 5,312 | ||||
| Shenzhen Kaifa Technology Co. Ltd. Class A | 1,383,300 | 5,310 | ||||
| Yunnan Tin Co. Ltd. Class A | 1,590,399 | 5,300 | ||||
| CSPC Innovation Pharmaceutical Co. Ltd. Class A | 1,063,674 | 5,296 | ||||
| * | Guosheng Securities Inc. Class A | 1,795,092 | 5,290 | |||
| Hubei Feilihua Quartz Glass Co. Ltd. Class A | 479,224 | 5,269 | ||||
| * | Hopson Development Holdings Ltd. | 12,935,093 | 5,247 | |||
| SUPCON Technology Co. Ltd. Class A | 712,610 | 5,241 | ||||
| 1 | AK Medical Holdings Ltd. | 6,899,000 | 5,218 | |||
| Beijing Roborock Technology Co. Ltd. Class A | 227,189 | 5,217 | ||||
| *,1,2 | Haichang Ocean Park Holdings Ltd. | 55,342,000 | 5,208 | |||
| Ingenic Semiconductor Co. Ltd. Class A | 426,616 | 5,204 | ||||
| * | Yonghui Superstores Co. Ltd. Class A | 7,914,935 | 5,201 | |||
| 2 | First Tractor Co. Ltd. Class H | 5,159,706 | 5,191 | |||
| Haohua Chemical Science & Technology Co. Ltd. Class A | 1,161,470 | 5,175 | ||||
| Tianshui Huatian Technology Co. Ltd. Class A | 3,048,819 | 5,173 | ||||
| Neway Valve Suzhou Co. Ltd. Class A | 700,209 | 5,167 | ||||
| * | Sensteed Hi-tech Group Class A | 8,950,900 | 5,154 | |||
| 1,2 | Everbright Securities Co. Ltd. Class H | 4,101,200 | 5,150 | |||
| 2 | China Education Group Holdings Ltd. | 13,397,724 | 5,141 | |||
| CNGR Advanced Material Co. Ltd. Class A | 793,240 | 5,133 | ||||
| * | OFILM Group Co. Ltd. Class A | 2,951,125 | 5,120 | |||
| Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 522,347 | 5,119 | ||||
| Shenergy Co. Ltd. Class A | 4,420,059 | 5,114 | ||||
| CGN New Energy Holdings Co. Ltd. | 14,442,000 | 5,111 | ||||
| Shanxi Coking Coal Energy Group Co. Ltd. Class A | 4,965,865 | 5,111 | ||||
| Hangzhou First Applied Material Co. Ltd. Class A | 2,313,626 | 5,107 | ||||
| *,2 | Xinte Energy Co. Ltd. Class H | 5,108,000 | 5,097 | |||
| Xinhua Winshare Publishing & Media Co. Ltd. Class H | 3,794,000 | 5,093 | ||||
| Universal Scientific Industrial Shanghai Co. Ltd. Class A | 1,490,490 | 5,045 | ||||
| Gan & Lee Pharmaceuticals Co. Ltd. Class A | 527,700 | 5,036 | ||||
| *,1,2 | Hangzhou SF Intra-City Industrial Co. Ltd. Class H | 3,126,000 | 5,030 | |||
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 421,360 | 5,015 | ||||
| Wanxiang Qianchao Co. Ltd. Class A | 2,837,279 | 5,011 | ||||
| Guoyuan Securities Co. Ltd. Class A | 4,065,099 | 5,008 | ||||
| Beijing New Building Materials plc Class A | 1,496,197 | 5,000 | ||||
| Shenzhen Capchem Technology Co. Ltd. Class A | 669,420 | 4,995 | ||||
| Tong Ren Tang Technologies Co. Ltd. Class H | 8,343,132 | 4,979 | ||||
| China XD Electric Co. Ltd. Class A | 4,414,107 | 4,949 | ||||
| APT Medical Inc. Class A | 127,379 | 4,944 | ||||
| Raytron Technology Co. Ltd. Class A | 423,045 | 4,940 | ||||
| * | Gaotu Techedu Inc. ADR | 1,726,078 | 4,937 | |||
| Dongxing Securities Co. Ltd. Class A | 2,767,414 | 4,928 | ||||
| * | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 839,250 | 4,926 | |||
| JCHX Mining Management Co. Ltd. Class A | 535,369 | 4,921 | ||||
| Caitong Securities Co. Ltd. Class A | 4,066,065 | 4,916 | ||||
| 2 | China Resources Medical Holdings Co. Ltd. | 11,274,789 | 4,899 | |||
| Sinomine Resource Group Co. Ltd. Class A | 618,772 | 4,897 | ||||
| NetDragon Websoft Holdings Ltd. | 3,132,138 | 4,893 | ||||
| Goneo Group Co. Ltd. Class A | 796,502 | 4,890 | ||||
| * | Angang Steel Co. Ltd. Class H | 18,718,652 | 4,887 | |||
| Shenzhen Goodix Technology Co. Ltd. Class A | 422,604 | 4,884 | ||||
| GalaxyCore Inc. Class A | 2,176,120 | 4,883 | ||||
| Maxscend Microelectronics Co. Ltd. Class A | 464,857 | 4,878 | ||||
| All Winner Technology Co. Ltd. Class A | 757,259 | 4,876 | ||||
| Yuexiu Transport Infrastructure Ltd. | 8,894,501 | 4,861 | ||||
| Tianli International Holdings Ltd. | 15,709,741 | 4,850 | ||||
| Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 445,400 | 4,842 | ||||
| 2 | China Modern Dairy Holdings Ltd. | 30,883,299 | 4,812 | |||
| Shenzhen Sunway Communication Co. Ltd. Class A | 956,949 | 4,808 | ||||
| Bank of Changsha Co. Ltd. Class A | 3,568,288 | 4,802 | ||||
| Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | 249,484 | 4,801 | ||||
| Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,636,957 | 4,799 | ||||
| Shandong Sun Paper Industry JSC Ltd. Class A | 2,383,300 | 4,764 | ||||
| Hangcha Group Co. Ltd. Class A | 1,178,212 | 4,760 | ||||
| * | ASR Microelectronics Co. Ltd. Class A | 362,476 | 4,760 | |||
| Western Securities Co. Ltd. Class A | 3,940,319 | 4,759 | ||||
14
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | Ming Yuan Cloud Group Holdings Ltd. | 11,192,000 | 4,754 | |||
| Hunan Valin Steel Co. Ltd. Class A | 5,854,000 | 4,751 | ||||
| Baiyin Nonferrous Group Co. Ltd. Class A | 6,385,400 | 4,751 | ||||
| * | Amlogic Shanghai Co. Ltd. Class A | 392,642 | 4,746 | |||
| BOC International China Co. Ltd. Class A | 2,394,727 | 4,735 | ||||
| * | Skyverse Technology Co. Ltd. Class A | 296,396 | 4,722 | |||
| Zhejiang Rongtai Electric Material Co. Ltd. Class A | 334,400 | 4,722 | ||||
| Beijing Tiantan Biological Products Corp. Ltd. Class A | 1,810,721 | 4,690 | ||||
| * | BeOne Medicines Ltd. Class A | 111,725 | 4,677 | |||
| ZMJ Group Co. Ltd. Class A | 1,375,325 | 4,677 | ||||
| Hoshine Silicon Industry Co. Ltd. Class A | 670,820 | 4,677 | ||||
| * | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 1,441,275 | 4,675 | |||
| Guanghui Energy Co. Ltd. Class A | 6,298,915 | 4,666 | ||||
| Hangzhou GreatStar Industrial Co. Ltd. | 1,075,600 | 4,661 | ||||
| *,1,2 | Ocumension Therapeutics | 4,347,715 | 4,658 | |||
| FinVolution Group ADR | 760,745 | 4,648 | ||||
| Shenzhen Fortune Trend Technology Co. Ltd. Class A | 229,913 | 4,640 | ||||
| Hubei Dinglong Co. Ltd. Class A | 930,908 | 4,638 | ||||
| RoboTechnik Intelligent Technology Co. Ltd. Class A | 147,200 | 4,630 | ||||
| * | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 3,457,000 | 4,598 | |||
| Jiangsu Yoke Technology Co. Ltd. Class A | 422,100 | 4,584 | ||||
| Youngor Fashion Co. Ltd. Class A | 4,346,180 | 4,583 | ||||
| Yunnan Copper Co. Ltd. Class A | 1,806,500 | 4,583 | ||||
| Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 1,539,700 | 4,582 | ||||
| Beijing Easpring Material Technology Co. Ltd. Class A | 470,600 | 4,566 | ||||
| Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 1,517,200 | 4,556 | ||||
| Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 1,893,766 | 4,528 | ||||
| *,1 | China Bohai Bank Co. Ltd. Class H | 34,462,490 | 4,521 | |||
| * | Sichuan Huafeng Technology Co. Ltd. Class A | 420,543 | 4,521 | |||
| *,1,2 | Bairong Inc. Class B | 3,567,500 | 4,517 | |||
| * | Shenzhen Infogem Technologies Co. Ltd. Class A | 677,080 | 4,514 | |||
| Zhejiang Crystal-Optech Co. Ltd. Class A | 1,284,292 | 4,508 | ||||
| * | Orbbec Inc. Class A | 366,921 | 4,501 | |||
| Wintime Energy Group Co. Ltd. Class A | 19,876,200 | 4,498 | ||||
| 2 | Central China Securities Co. Ltd. Class H | 13,549,000 | 4,494 | |||
| Cathay Biotech Inc. Class A | 628,996 | 4,493 | ||||
| Leo Group Co. Ltd. Class A | 5,976,111 | 4,480 | ||||
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 245,518 | 4,477 | ||||
| Bank of Suzhou Co. Ltd. Class A | 3,850,770 | 4,477 | ||||
| * | Maanshan Iron & Steel Co. Ltd. Class A | 7,840,392 | 4,474 | |||
| Huaibei Mining Holdings Co. Ltd. Class A | 2,393,100 | 4,467 | ||||
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 881,015 | 4,462 | ||||
| Cinda Securities Co. Ltd. Class A | 1,654,300 | 4,446 | ||||
| 1,2 | Maoyan Entertainment | 5,196,400 | 4,444 | |||
| Humanwell Healthcare Group Co. Ltd. Class A | 1,495,407 | 4,441 | ||||
| * | Xiangcai Co. Ltd. Class A | 2,450,900 | 4,437 | |||
| Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 160,148 | 4,432 | ||||
| Health & Happiness H&H International Holdings Ltd. | 2,844,451 | 4,425 | ||||
| Tongkun Group Co. Ltd. Class A | 2,202,499 | 4,403 | ||||
| * | Quzhou Xin'an Development Co. Ltd. Class A | 7,235,854 | 4,398 | |||
| China Railway Signal & Communication Corp. Ltd. Class A | 5,885,038 | 4,392 | ||||
| Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 4,631,162 | 4,390 | ||||
| Oriental Pearl Group Co. Ltd. Class A | 3,203,389 | 4,373 | ||||
| Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,124,624 | 4,371 | ||||
| Glarun Technology Co. Ltd. Class A | 1,088,707 | 4,370 | ||||
| Beijing Yanjing Brewery Co. Ltd. Class A | 2,633,380 | 4,352 | ||||
| Hunan Gold Corp. Ltd. Class A | 1,423,292 | 4,336 | ||||
| Lepu Medical Technology Beijing Co. Ltd. Class A | 1,700,192 | 4,332 | ||||
| Ming Yang Smart Energy Group Ltd. Class A | 2,033,106 | 4,328 | ||||
| Geovis Technology Co. Ltd. Class A | 754,409 | 4,326 | ||||
| Fulin Precision Co. Ltd. Class A | 1,568,960 | 4,321 | ||||
| Zhejiang Weiming Environment Protection Co. Ltd. Class A | 1,419,531 | 4,319 | ||||
| Hisense Visual Technology Co. Ltd. Class A | 1,238,862 | 4,316 | ||||
| Hubei Xingfa Chemicals Group Co. Ltd. Class A | 1,070,450 | 4,298 | ||||
| CITIC Heavy Industries Co. Ltd. Class A | 4,062,679 | 4,291 | ||||
| Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 1,085,396 | 4,289 | ||||
| Do-Fluoride New Materials Co. Ltd. Class A | 1,068,070 | 4,264 | ||||
| Meihua Holdings Group Co. Ltd. Class A | 2,704,300 | 4,246 | ||||
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 6,349,390 | 4,241 | ||||
| *,2 | Skyworth Group Ltd. | 8,365,212 | 4,239 | |||
15
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Jiangsu Financial Leasing Co. Ltd. Class A | 4,939,690 | 4,237 | ||||
| Nanjing Iron & Steel Co. Ltd. Class A | 5,732,200 | 4,231 | ||||
| Fujian Wanchen Biotechnology Group Co. Ltd. Class A | 169,700 | 4,214 | ||||
| Angel Yeast Co. Ltd. Class A | 771,781 | 4,212 | ||||
| Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 535,300 | 4,206 | ||||
| DHC Software Co. Ltd. Class A | 2,893,900 | 4,204 | ||||
| 2 | China Risun Group Ltd. | 13,947,000 | 4,198 | |||
| Capital Securities Co. Ltd. Class A | 1,432,600 | 4,188 | ||||
| 2 | Chervon Holdings Ltd. | 1,612,700 | 4,185 | |||
| Guangdong Hongda Holdings Group Co. Ltd. Class A | 740,258 | 4,175 | ||||
| G-bits Network Technology Xiamen Co. Ltd. Class A | 62,800 | 4,174 | ||||
| Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 15,271,677 | 4,170 | ||||
| GRG Banking Equipment Co. Ltd. Class A | 2,300,350 | 4,155 | ||||
| Shui On Land Ltd. | 45,422,500 | 4,144 | ||||
| Guangzhou Automobile Group Co. Ltd. Class A | 3,758,500 | 4,139 | ||||
| COFCO Sugar Holding Co. Ltd. Class A | 1,880,549 | 4,134 | ||||
| Perfect World Co. Ltd. Class A | 1,708,810 | 4,116 | ||||
| Shenzhen Energy Group Co. Ltd. Class A | 4,162,270 | 4,114 | ||||
| Zhongshan Broad Ocean Motor Co. Ltd. Class A | 2,387,100 | 4,114 | ||||
| Huaxin Cement Co. Ltd. Class A | 1,354,664 | 4,111 | ||||
| Zhejiang Longsheng Group Co. Ltd. Class A | 2,773,472 | 4,107 | ||||
| Shenzhen Sunlord Electronics Co. Ltd. Class A | 764,078 | 4,104 | ||||
| Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 461,079 | 4,095 | ||||
| Sinolink Securities Co. Ltd. Class A | 2,942,400 | 4,085 | ||||
| Inner Mongolia ERDOS Resources Co. Ltd. Class A | 2,626,614 | 4,085 | ||||
| Huali Industrial Group Co. Ltd. Class A | 490,648 | 4,079 | ||||
| Asymchem Laboratories Tianjin Co. Ltd. Class A | 295,605 | 4,075 | ||||
| Henan Shijia Photons Technology Co. Ltd. Class A | 424,197 | 4,074 | ||||
| CSG Holding Co. Ltd. Class B | 17,434,095 | 4,060 | ||||
| * | SICC Co. Ltd. Class A | 411,112 | 4,040 | |||
| 2 | Xinyi Energy Holdings Ltd. | 24,736,600 | 4,039 | |||
| COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 2,136,700 | 4,038 | ||||
| Weifu High-Technology Group Co. Ltd. Class B | 2,125,855 | 4,031 | ||||
| Nanjing Securities Co. Ltd. Class A | 3,371,310 | 4,015 | ||||
| Hainan Jinpan Smart Technology Co. Ltd. Class A | 415,898 | 4,001 | ||||
| Wuhan Dameng Database Co. Ltd. Class A | 101,142 | 4,000 | ||||
| Hainan Strait Shipping Co. Ltd. Class A | 2,100,555 | 3,996 | ||||
| Digital China Group Co. Ltd. Class A | 659,901 | 3,995 | ||||
| Shanghai Moons' Electric Co. Ltd. Class A | 387,100 | 3,994 | ||||
| EverProX Technologies Co. Ltd. Class A | 284,900 | 3,992 | ||||
| * | Everdisplay Optronics Shanghai Co. Ltd. Class A | 10,390,622 | 3,972 | |||
| China Shineway Pharmaceutical Group Ltd. | 3,675,885 | 3,971 | ||||
| First Capital Securities Co. Ltd. Class A | 3,649,420 | 3,971 | ||||
| * | Shanghai DZH Ltd. Class A | 1,945,300 | 3,970 | |||
| Flat Glass Group Co. Ltd. Class A | 1,522,900 | 3,965 | ||||
| * | Sichuan Hongda Co. Ltd. Class A | 2,573,900 | 3,953 | |||
| * | Ningbo Shanshan Co. Ltd. Class A | 2,043,858 | 3,950 | |||
| Zhende Medical Co. Ltd. Class A | 295,000 | 3,941 | ||||
| * | Hainan Meilan International Airport Co. Ltd. Class H | 2,912,000 | 3,937 | |||
| Shenzhen SC New Energy Technology Corp. Class A | 296,570 | 3,937 | ||||
| Ginlong Technologies Co. Ltd. Class A | 348,275 | 3,936 | ||||
| Zhejiang Yinlun Machinery Co. Ltd. Class A | 732,600 | 3,935 | ||||
| Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 444,276 | 3,932 | ||||
| * | Pacific Securities Co. Ltd. Class A | 6,208,755 | 3,927 | |||
| Shanghai Jinjiang International Hotels Co. Ltd. Class B | 2,944,692 | 3,916 | ||||
| Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 2,617,717 | 3,911 | ||||
| AVICOPTER plc Class A | 771,802 | 3,911 | ||||
| 2 | Zhongyu Energy Holdings Ltd. | 9,717,000 | 3,900 | |||
| Yifeng Pharmacy Chain Co. Ltd. Class A | 1,135,948 | 3,900 | ||||
| Ningbo Sanxing Medical Electric Co. Ltd. Class A | 1,234,936 | 3,889 | ||||
| * | Siasun Robot & Automation Co. Ltd. Class A | 1,499,651 | 3,888 | |||
| Olympic Circuit Technology Co. Ltd. Class A | 664,000 | 3,885 | ||||
| 1,2 | Sunac Services Holdings Ltd. | 19,450,903 | 3,878 | |||
| * | Sohu.com Ltd. ADR | 259,796 | 3,871 | |||
| Qingdao TGOOD Electric Co. Ltd. Class A | 947,216 | 3,865 | ||||
| Bethel Automotive Safety Systems Co. Ltd. Class A | 547,288 | 3,863 | ||||
| Anhui Zhongding Sealing Parts Co. Ltd. Class A | 1,198,565 | 3,863 | ||||
| China Baoan Group Co. Ltd. Class A | 2,396,736 | 3,861 | ||||
| Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 137,240 | 3,860 | ||||
| Sieyuan Electric Co. Ltd. Class A | 208,840 | 3,855 | ||||
16
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Qilu Bank Co. Ltd. Class A | 4,522,372 | 3,850 | ||||
| Leader Harmonious Drive Systems Co. Ltd. Class A | 167,823 | 3,849 | ||||
| Suzhou Maxwell Technologies Co. Ltd. Class A | 259,385 | 3,837 | ||||
| Intsig Information Co. Ltd. Class A | 125,874 | 3,837 | ||||
| Newland Digital Technology Co. Ltd. Class A | 989,273 | 3,832 | ||||
| * | Ninestar Corp. Class A | 1,256,227 | 3,831 | |||
| Skshu Paint Co. Ltd. Class A | 617,493 | 3,828 | ||||
| Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 1,412,947 | 3,812 | ||||
| Thunder Software Technology Co. Ltd. Class A | 394,227 | 3,811 | ||||
| * | Shanghai Junshi Biosciences Co. Ltd. Class A | 670,708 | 3,810 | |||
| 1 | Joinn Laboratories China Co. Ltd. Class H | 1,379,463 | 3,810 | |||
| North Copper Co. Ltd. Class A | 1,723,100 | 3,809 | ||||
| * | Seazen Holdings Co. Ltd. Class A | 1,907,973 | 3,809 | |||
| Dajin Heavy Industry Co. Ltd. Class A | 538,200 | 3,806 | ||||
| Dong-E-E-Jiao Co. Ltd. Class A | 568,767 | 3,796 | ||||
| Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | 174,880 | 3,789 | ||||
| Datang International Power Generation Co. Ltd. Class A | 7,403,121 | 3,788 | ||||
| Zhuzhou CRRC Times Electric Co. Ltd. Class A | 516,460 | 3,788 | ||||
| Loncin Motor Co. Ltd. Class A | 1,978,850 | 3,788 | ||||
| Fiberhome Telecommunication Technologies Co. Ltd. Class A | 1,105,538 | 3,776 | ||||
| * | Hangzhou Iron & Steel Co. Class A | 2,937,786 | 3,769 | |||
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 3,311,570 | 3,768 | ||||
| Giantec Semiconductor Corp. Class A | 161,378 | 3,763 | ||||
| Liaoning Port Co. Ltd. Class A | 15,634,408 | 3,758 | ||||
| Huaan Securities Co. Ltd. Class A | 4,031,141 | 3,757 | ||||
| * | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 3,635,786 | 3,755 | |||
| Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 788,350 | 3,751 | ||||
| SPIC Industry-Finance Holdings Co. Ltd. Class A | 4,040,144 | 3,749 | ||||
| Anhui Yingliu Electromechanical Co. Ltd. Class A | 666,680 | 3,737 | ||||
| Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 3,318,562 | 3,732 | ||||
| Wuchan Zhongda Group Co. Ltd. Class A | 4,520,415 | 3,717 | ||||
| Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 668,176 | 3,714 | ||||
| China Film Group Co. Ltd. Class A | 1,811,605 | 3,708 | ||||
| Southwest Securities Co. Ltd. Class A | 5,559,687 | 3,703 | ||||
| Ningbo Huaxiang Electronic Co. Ltd. Class A | 793,800 | 3,701 | ||||
| * | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 412,457 | 3,697 | |||
| Xiamen Amoytop Biotech Co. Ltd. Class A | 358,381 | 3,677 | ||||
| Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 1,462,669 | 3,677 | ||||
| Delton Technology Guangzhou Inc. Class A | 351,900 | 3,670 | ||||
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 220,000 | 3,665 | ||||
| * | Shenzhen Intellifusion Technologies Co. Ltd. Class A | 336,794 | 3,662 | |||
| * | Yanlord Land Group Ltd. | 6,670,760 | 3,660 | |||
| Sunresin New Materials Co. Ltd. Class A | 468,748 | 3,659 | ||||
| Espressif Systems Shanghai Co. Ltd. Class A | 155,509 | 3,654 | ||||
| * | Shanghai Aiko Solar Energy Co. Ltd. Class A | 1,645,034 | 3,651 | |||
| * | Tsinghua Tongfang Co. Ltd. Class A | 2,976,608 | 3,651 | |||
| Yuexiu REIT | 31,134,544 | 3,644 | ||||
| Beijing Jingneng Power Co. Ltd. Class A | 5,358,303 | 3,631 | ||||
| * | J-Yuan Trust Co. Ltd. Class A | 8,606,000 | 3,631 | |||
| Zhuhai CosMX Battery Co. Ltd. Class A | 963,347 | 3,631 | ||||
| Juneyao Airlines Co. Ltd. Class A | 1,988,669 | 3,623 | ||||
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 4,751,858 | 3,608 | ||||
| Shenzhen Huaqiang Industry Co. Ltd. Class A | 921,536 | 3,599 | ||||
| * | Shanghai Electric Wind Power Group Co. Ltd. Class A | 1,238,529 | 3,592 | |||
| Guangzhou Haige Communications Group Inc. Co. Class A | 2,182,647 | 3,591 | ||||
| Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,188,971 | 3,589 | ||||
| Hualan Biological Engineering Inc. Class A | 1,581,223 | 3,583 | ||||
| Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | 563,829 | 3,579 | ||||
| CIG Shanghai Co. Ltd. Class A | 248,100 | 3,577 | ||||
| * | Kangmei Pharmaceutical Co. Ltd. Class A | 12,350,700 | 3,575 | |||
| Oppein Home Group Inc. Class A | 474,648 | 3,570 | ||||
| Kehua Data Co. Ltd. Class A | 464,400 | 3,568 | ||||
| HLA Group Corp. Ltd. Class A | 4,080,510 | 3,552 | ||||
| State Grid Yingda Co. Ltd. Class A | 3,912,447 | 3,549 | ||||
| COFCO Capital Holdings Co. Ltd. Class A | 1,986,357 | 3,547 | ||||
| Jiangsu Yangnong Chemical Co. Ltd. Class A | 386,100 | 3,528 | ||||
| Ningbo Zhenyu Technology Co. Ltd. Class A | 150,912 | 3,514 | ||||
| Fujian Funeng Co. Ltd. Class A | 2,467,473 | 3,508 | ||||
| Sealand Securities Co. Ltd. Class A | 5,449,495 | 3,501 | ||||
| * | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 8,238,900 | 3,499 | |||
17
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Wangsu Science & Technology Co. Ltd. Class A | 2,149,657 | 3,498 | ||||
| Xiamen Faratronic Co. Ltd. Class A | 206,363 | 3,492 | ||||
| Chongqing Zongshen Power Machinery Co. Ltd. Class A | 1,036,600 | 3,473 | ||||
| * | Jiangxi Zhengbang Technology Co. Ltd. Class A | 8,472,300 | 3,467 | |||
| Advanced Technology & Materials Co. Ltd. Class A | 1,160,300 | 3,465 | ||||
| Hisense Home Appliances Group Co. Ltd. Class A | 962,651 | 3,464 | ||||
| Shenzhen MTC Co. Ltd. Class A | 4,004,555 | 3,463 | ||||
| * | AVIC Chengdu UAS Co. Ltd. Class A | 507,816 | 3,458 | |||
| Zhejiang Changsheng Sliding Bearings Co. Ltd. Class A | 281,200 | 3,457 | ||||
| Shanghai Belling Co. Ltd. Class A | 718,144 | 3,452 | ||||
| Konfoong Materials International Co. Ltd. Class A | 261,176 | 3,451 | ||||
| China Zhenhua Group Science & Technology Co. Ltd. Class A | 486,242 | 3,447 | ||||
| Xiamen C & D Inc. Class A | 2,403,500 | 3,443 | ||||
| Chongqing Brewery Co. Ltd. Class A | 455,451 | 3,439 | ||||
| Anhui Yingjia Distillery Co. Ltd. Class A | 576,043 | 3,431 | ||||
| * | Henan Zhongfu Industry Co. Ltd. Class A | 3,586,700 | 3,431 | |||
| Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 582,484 | 3,418 | ||||
| * | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 233,377 | 3,409 | |||
| Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 948,950 | 3,404 | ||||
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 5,634,729 | 3,390 | ||||
| Intco Medical Technology Co. Ltd. Class A | 609,870 | 3,389 | ||||
| Yantai Changyu Pioneer Wine Co. Ltd. Class B | 3,087,201 | 3,381 | ||||
| Advanced Fiber Resources Zhuhai Ltd. Class A | 228,455 | 3,358 | ||||
| BrightGene Bio-Medical Technology Co. Ltd. Class A | 414,069 | 3,347 | ||||
| Shanxi Securities Co. Ltd. Class A | 3,717,220 | 3,345 | ||||
| YongXing Special Materials Technology Co. Ltd. Class A | 483,578 | 3,344 | ||||
| Keda Industrial Group Co. Ltd. Class A | 1,814,900 | 3,344 | ||||
| Concord New Energy Group Ltd. | 67,444,071 | 3,342 | ||||
| China Railway Construction Heavy Industry Corp. Ltd. Class A | 4,435,503 | 3,342 | ||||
| * | Youdao Inc. ADR | 318,352 | 3,340 | |||
| Livzon Pharmaceutical Group Inc. Class A | 646,481 | 3,339 | ||||
| Shanghai Huace Navigation Technology Ltd. Class A | 737,156 | 3,323 | ||||
| * | MGI Tech Co. Ltd. Class A | 358,556 | 3,319 | |||
| Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 3,289,844 | 3,318 | ||||
| * | Wanda Film Holding Co. Ltd. Class A | 2,128,450 | 3,308 | |||
| Red Avenue New Materials Group Co. Ltd. Class A | 570,700 | 3,308 | ||||
| Henan Pinggao Electric Co. Ltd. Class A | 1,332,614 | 3,308 | ||||
| Xuji Electric Co. Ltd. Class A | 889,400 | 3,307 | ||||
| 2 | BOE Varitronix Ltd. | 5,158,813 | 3,305 | |||
| Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 1,558,935 | 3,296 | ||||
| TangShan Port Group Co. Ltd. Class A | 5,882,883 | 3,284 | ||||
| Qingdao Port International Co. Ltd. Class A | 2,735,300 | 3,279 | ||||
| Inner Mongolia Berun Chemical Co. Ltd. Class A | 3,448,132 | 3,275 | ||||
| * | Sinopec Oilfield Service Corp. Class A | 10,385,000 | 3,273 | |||
| Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 3,299,239 | 3,271 | ||||
| Nantong Jianghai Capacitor Co. Ltd. Class A | 814,808 | 3,270 | ||||
| * | Qi An Xin Technology Group Inc. Class A | 594,720 | 3,264 | |||
| Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 1,220,832 | 3,263 | ||||
| China Hainan Rubber Industry Group Co. Ltd. Class A | 4,107,000 | 3,259 | ||||
| Jason Furniture Hangzhou Co. Ltd. Class A | 750,513 | 3,251 | ||||
| China Yongda Automobiles Services Holdings Ltd. | 14,801,652 | 3,250 | ||||
| 1,2 | Medlive Technology Co. Ltd. | 2,396,500 | 3,249 | |||
| * | Beiqi Foton Motor Co. Ltd. Class A | 7,699,385 | 3,249 | |||
| Ruijie Networks Co. Ltd. Class A | 311,440 | 3,248 | ||||
| *,2 | Shenzhen Investment Ltd. | 30,022,949 | 3,245 | |||
| Ningbo Zhoushan Port Co. Ltd. Class A | 6,137,963 | 3,241 | ||||
| China National Medicines Corp. Ltd. Class A | 773,038 | 3,238 | ||||
| Hangzhou Oxygen Plant Group Co. Ltd. Class A | 830,950 | 3,227 | ||||
| Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 910,024 | 3,221 | ||||
| AECC Aero-Engine Control Co. Ltd. Class A | 1,216,500 | 3,209 | ||||
| Joinn Laboratories China Co. Ltd. Class A | 617,124 | 3,204 | ||||
| Hongta Securities Co. Ltd. Class A | 2,599,280 | 3,203 | ||||
| Minmetals Capital Co. Ltd. Class A | 3,845,560 | 3,202 | ||||
| * | ApicHope Pharmaceutical Group Co. Ltd. | 405,900 | 3,193 | |||
| Beijing Sinnet Technology Co. Ltd. Class A | 1,664,946 | 3,191 | ||||
| Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,866,165 | 3,191 | ||||
| Heilongjiang Agriculture Co. Ltd. Class A | 1,569,405 | 3,187 | ||||
| Luxi Chemical Group Co. Ltd. Class A | 1,678,308 | 3,180 | ||||
| AIMA Technology Group Co. Ltd. Class A | 690,603 | 3,174 | ||||
| Jointown Pharmaceutical Group Co. Ltd. Class A | 4,425,020 | 3,172 | ||||
18
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Beijing Ultrapower Software Co. Ltd. Class A | 1,853,768 | 3,170 | ||||
| Zhejiang Dingli Machinery Co. Ltd. Class A | 424,448 | 3,170 | ||||
| Shijiazhuang Shangtai Technology Co. Ltd. Class A | 226,800 | 3,169 | ||||
| Jiangsu Leili Motor Co. Ltd. Class A | 410,600 | 3,164 | ||||
| Dazhong Mining Co. Ltd. | 1,151,900 | 3,159 | ||||
| Anhui XDLK Microsystem Corp. Ltd. Class A | 348,650 | 3,155 | ||||
| Beijing Sifang Automation Co. Ltd. Class A | 796,339 | 3,152 | ||||
| Eastern Air Logistics Co. Ltd. Class A | 1,399,391 | 3,147 | ||||
| Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 7,008,675 | 3,143 | ||||
| Offshore Oil Engineering Co. Ltd. Class A | 4,103,670 | 3,142 | ||||
| Bloomage Biotechnology Corp. Ltd. Class A | 414,001 | 3,141 | ||||
| * | Hangzhou Lion Microelectronics Co. Ltd. Class A | 636,925 | 3,137 | |||
| STO Express Co. Ltd. Class A | 1,436,275 | 3,126 | ||||
| * | Sinomach Heavy Equipment Group Co. Ltd. Class A | 6,280,300 | 3,125 | |||
| Kingsemi Co. Ltd. Class A | 185,209 | 3,124 | ||||
| BBMG Corp. Class H | 29,585,781 | 3,121 | ||||
| Shenzhen SED Industry Co. Ltd. Class A | 1,070,400 | 3,120 | ||||
| * | Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,254,700 | 3,110 | |||
| Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 875,996 | 3,101 | ||||
| Hengyi Petrochemical Co. Ltd. Class A | 3,291,000 | 3,100 | ||||
| * | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 850,200 | 3,099 | |||
| * | Suzhou Novosense Microelectronics Co. Ltd. Class A | 128,090 | 3,097 | |||
| Quectel Wireless Solutions Co. Ltd. Class A | 232,330 | 3,093 | ||||
| Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 358,400 | 3,088 | ||||
| * | Shandong Hontron Aluminum Industry Holding Co. Ltd. | 1,070,500 | 3,086 | |||
| Winner Medical Co. Ltd. Class A | 530,105 | 3,078 | ||||
| Shaanxi Energy Investment Co. Ltd. Class A | 2,226,167 | 3,077 | ||||
| Zhefu Holding Group Co. Ltd. Class A | 5,323,890 | 3,074 | ||||
| DBG Technology Co. Ltd. Class A | 709,280 | 3,073 | ||||
| *,1 | AInnovation Technology Group Co. Ltd. Class H | 3,562,100 | 3,072 | |||
| Tibet Huayu Mining Co. Ltd. Class A | 731,700 | 3,063 | ||||
| Zhongshan Public Utilities Group Co. Ltd. Class A | 1,754,836 | 3,062 | ||||
| * | Jianshe Industry Group Yunnan Co. Ltd. Class A | 749,800 | 3,061 | |||
| Grandblue Environment Co. Ltd. Class A | 774,060 | 3,060 | ||||
| CNOOC Energy Technology & Services Ltd. Class A | 5,575,300 | 3,058 | ||||
| Autel Intelligent Technology Corp. Ltd. Class A | 563,334 | 3,052 | ||||
| Canmax Technologies Co. Ltd. Class A | 712,075 | 3,043 | ||||
| * | Vantone Neo Development Group Co. Ltd. Class A | 1,751,010 | 3,041 | |||
| Shanghai Lingang Holdings Corp. Ltd. Class A | 1,914,721 | 3,041 | ||||
| Shanghai Construction Group Co. Ltd. Class A | 7,670,773 | 3,040 | ||||
| * | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 432,249 | 3,037 | |||
| Tasly Pharmaceutical Group Co. Ltd. Class A | 1,398,256 | 3,037 | ||||
| POCO Holding Co. Ltd. Class A | 275,580 | 3,028 | ||||
| Huaming Power Equipment Co. Ltd. Class A | 823,743 | 3,022 | ||||
| Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 2,132,607 | 3,021 | ||||
| Fangda Carbon New Material Co. Ltd. Class A | 3,486,309 | 3,019 | ||||
| Beijing Shiji Information Technology Co. Ltd. Class A | 2,173,972 | 3,018 | ||||
| Xiamen Xiangyu Co. Ltd. Class A | 2,585,319 | 3,018 | ||||
| Shenzhen Kstar Science & Technology Co. Ltd. Class A | 497,504 | 3,010 | ||||
| Huaxi Securities Co. Ltd. Class A | 2,120,800 | 3,010 | ||||
| * | North Industries Group Red Arrow Co. Ltd. Class A | 1,162,043 | 3,002 | |||
| Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 739,641 | 2,999 | ||||
| Jinan Shengquan Group Share Holding Co. Ltd. Class A | 761,600 | 2,998 | ||||
| StarPower Semiconductor Ltd. Class A | 203,700 | 2,998 | ||||
| Shanghai Zhonggu Logistics Co. Ltd. Class A | 1,922,856 | 2,990 | ||||
| Shanghai M&G Stationery Inc. Class A | 757,675 | 2,982 | ||||
| 1,2 | A-Living Smart City Services Co. Ltd. Class H | 9,350,913 | 2,975 | |||
| Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 1,946,363 | 2,970 | ||||
| * | Shenyang Machine Tool Co. Ltd. Class A | 2,723,800 | 2,969 | |||
| Shanghai AtHub Co. Ltd. Class A | 635,014 | 2,968 | ||||
| State Grid Information & Communication Co. Ltd. Class A | 1,141,900 | 2,959 | ||||
| * | Shanxi Meijin Energy Co. Ltd. Class A | 4,006,823 | 2,952 | |||
| T&S Communications Co. Ltd. Class A | 210,400 | 2,952 | ||||
| Guangzhou Port Co. Ltd. Class A | 6,252,000 | 2,952 | ||||
| Shanxi Coal International Energy Group Co. Ltd. Class A | 1,901,600 | 2,951 | ||||
| * | China First Heavy Industries Co. Ltd. Class A | 6,516,775 | 2,950 | |||
| Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 3,730,400 | 2,950 | ||||
| Arcsoft Corp. Ltd. Class A | 390,648 | 2,940 | ||||
| Sichuan Yahua Industrial Group Co. Ltd. Class A | 1,028,500 | 2,938 | ||||
| Hydsoft Technology Co. Ltd. Class A | 372,600 | 2,933 | ||||
19
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Dalian Bio-Chem Co. Ltd. Class A | 696,200 | 2,933 | ||||
| * | Chengxin Lithium Group Co. Ltd. Class A | 818,074 | 2,932 | |||
| Weihai Guangwei Composites Co. Ltd. Class A | 724,577 | 2,932 | ||||
| Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 3,749,539 | 2,931 | ||||
| Guangzhou Baiyun International Airport Co. Ltd. Class A | 2,131,813 | 2,930 | ||||
| Sichuan New Energy Power Co. Ltd. Class A | 1,690,678 | 2,922 | ||||
| Betta Pharmaceuticals Co. Ltd. Class A | 365,500 | 2,922 | ||||
| Hubei Energy Group Co. Ltd. Class A | 4,346,145 | 2,890 | ||||
| Xiamen International Airport Co. Ltd. Class A | 1,212,160 | 2,885 | ||||
| * | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 712,900 | 2,880 | |||
| Shuanglin Co. Ltd. Class A | 510,960 | 2,874 | ||||
| Sinoma International Engineering Co. Class A | 2,143,272 | 2,869 | ||||
| Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 746,599 | 2,865 | ||||
| *,1,2 | JS Global Lifestyle Co. Ltd. | 12,498,500 | 2,864 | |||
| * | CICT Mobile Communication Technology Co. Ltd. Class A | 3,109,246 | 2,862 | |||
| Xinfengming Group Co. Ltd. Class A | 1,279,551 | 2,860 | ||||
| Electric Connector Technology Co. Ltd. Class A | 403,805 | 2,857 | ||||
| Zhejiang Supor Co. Ltd. Class A | 425,319 | 2,853 | ||||
| Beijing Teamsun Technology Co. Ltd. Class A | 1,060,406 | 2,851 | ||||
| Infore Environment Technology Group Co. Ltd. Class A | 2,942,026 | 2,848 | ||||
| *,2 | HealthyWay Inc. | 3,447,000 | 2,844 | |||
| Jiangsu Azure Corp. Class A | 1,053,150 | 2,844 | ||||
| * | IRICO Display Devices Co. Ltd. Class A | 3,444,901 | 2,839 | |||
| Songcheng Performance Development Co. Ltd. Class A | 2,512,551 | 2,837 | ||||
| INESA Intelligent Tech Inc. Class A | 1,006,390 | 2,834 | ||||
| Anjoy Foods Group Co. Ltd. Class A | 272,798 | 2,834 | ||||
| Jilin Electric Power Co. Ltd. Class A | 3,438,980 | 2,833 | ||||
| * | Pengxin International Mining Co. Ltd. Class A | 2,456,000 | 2,828 | |||
| Beijing Shougang Co. Ltd. Class A | 4,789,161 | 2,828 | ||||
| Fujian Sunner Development Co. Ltd. Class A | 1,185,614 | 2,824 | ||||
| Hesteel Co. Ltd. Class A | 8,004,983 | 2,824 | ||||
| Shandong Hi-speed Co. Ltd. Class A | 2,150,754 | 2,821 | ||||
| Jiangxi Jovo Energy Co. Ltd. Class A | 617,500 | 2,819 | ||||
| * | JoulWatt Technology Co. Ltd. Class A | 399,651 | 2,819 | |||
| Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. Class A | 274,822 | 2,818 | ||||
| Beijing United Information Technology Co. Ltd. Class A | 704,729 | 2,815 | ||||
| Hebei Sinopack Electronic Technology Co. Ltd. Class A | 350,522 | 2,809 | ||||
| Northeast Securities Co. Ltd. Class A | 2,199,858 | 2,809 | ||||
| Baimtec Material Co. Ltd. Class A | 371,491 | 2,799 | ||||
| Tian Di Science & Technology Co. Ltd. Class A | 3,329,339 | 2,797 | ||||
| JiuGui Liquor Co. Ltd. Class A | 312,900 | 2,797 | ||||
| * | DingDong Cayman Ltd. ADR | 1,519,531 | 2,796 | |||
| * | Zhihu Inc. ADR | 642,864 | 2,796 | |||
| Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 793,321 | 2,794 | ||||
| YUNDA Holding Group Co. Ltd. Class A | 2,725,269 | 2,791 | ||||
| IKD Co. Ltd. Class A | 876,400 | 2,789 | ||||
| * | Bohai Leasing Co. Ltd. Class A | 5,550,600 | 2,789 | |||
| Jiangsu Pacific Quartz Co. Ltd. Class A | 480,465 | 2,787 | ||||
| Guangzhou Development Group Inc. Class A | 2,884,471 | 2,785 | ||||
| Fibocom Wireless Inc. Class A | 725,346 | 2,783 | ||||
| People.cn Co. Ltd. Class A | 980,094 | 2,783 | ||||
| Inner Mongolia ERDOS Resources Co. Ltd. Class B | 2,787,422 | 2,776 | ||||
| Qingdao East Steel Tower Stock Co. Ltd. Class A | 1,116,200 | 2,770 | ||||
| Keboda Technology Co. Ltd. Class A | 253,381 | 2,763 | ||||
| * | Hytera Communications Corp. Ltd. Class A | 1,706,265 | 2,762 | |||
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 3,562,650 | 2,762 | ||||
| Huangshan Tourism Development Co. Ltd. Class B | 3,905,203 | 2,761 | ||||
| Jizhong Energy Resources Co. Ltd. Class A | 3,202,707 | 2,760 | ||||
| Guangxi Liugong Machinery Co. Ltd. Class A | 1,684,261 | 2,756 | ||||
| Guangshen Railway Co. Ltd. Class A | 6,401,834 | 2,753 | ||||
| By-health Co. Ltd. Class A | 1,553,906 | 2,741 | ||||
| Autobio Diagnostics Co. Ltd. Class A | 507,112 | 2,741 | ||||
| *,2 | Adicon Holdings Ltd. | 3,512,917 | 2,732 | |||
| Sinotruk Jinan Truck Co. Ltd. Class A | 1,070,339 | 2,731 | ||||
| * | NavInfo Co. Ltd. Class A | 2,159,087 | 2,731 | |||
| Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 1,145,695 | 2,726 | ||||
| China Southern Power Grid Energy Storage Co. Ltd. Class A | 1,526,227 | 2,719 | ||||
| Guangdong Aofei Data Technology Co. Ltd. Class A | 953,508 | 2,718 | ||||
| China South Publishing & Media Group Co. Ltd. Class A | 1,595,249 | 2,713 | ||||
| * | Beijing BDStar Navigation Co. Ltd. Class A | 640,651 | 2,712 | |||
20
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Shenyang Fortune Precision Equipment Co. Ltd. Class A | 265,637 | 2,711 | ||||
| Sinotrans Ltd. Class A | 2,860,365 | 2,704 | ||||
| Shandong Linglong Tyre Co. Ltd. Class A | 1,249,891 | 2,703 | ||||
| Jiangsu Cnano Technology Co. Ltd. Class A | 335,051 | 2,702 | ||||
| * | COL Group Co. Ltd. Class A | 675,600 | 2,696 | |||
| Castech Inc. Class A | 413,840 | 2,695 | ||||
| China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 993,793 | 2,690 | ||||
| Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,099,500 | 2,683 | ||||
| * | Estun Automation Co. Ltd. Class A | 757,874 | 2,682 | |||
| * | Wuhan Jingce Electronic Group Co. Ltd. Class A | 253,953 | 2,682 | |||
| *,2 | Yeahka Ltd. | 2,395,200 | 2,671 | |||
| * | 3peak Inc. Class A | 111,788 | 2,669 | |||
| Sichuan Development Lomon Co. Ltd. Class A | 1,699,600 | 2,668 | ||||
| Bank of Guiyang Co. Ltd. Class A | 3,119,727 | 2,667 | ||||
| Jiangsu Etern Co. Ltd. Class A | 1,269,370 | 2,664 | ||||
| * | Hybio Pharmaceutical Co. Ltd. Class A | 896,391 | 2,659 | |||
| Fujian Longking Co. Ltd. Class A | 1,122,000 | 2,659 | ||||
| Andon Health Co. Ltd. Class A | 465,756 | 2,653 | ||||
| CECEP Wind-Power Corp. Class A | 6,106,510 | 2,653 | ||||
| Guizhou Chanhen Chemical Corp. Class A | 552,400 | 2,651 | ||||
| China Railway Materials Co. Ltd. Class A | 7,011,500 | 2,641 | ||||
| Shenzhen Forms Syntron Information Co. Ltd. Class A | 496,800 | 2,636 | ||||
| Sigmastar Technology Ltd. Class A | 318,700 | 2,634 | ||||
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 268,104 | 2,633 | ||||
| Hunan Zhongke Electric Co. Ltd. Class A | 724,000 | 2,633 | ||||
| Zhejiang Hailiang Co. Ltd. Class A | 1,627,916 | 2,633 | ||||
| Sichuan Swellfun Co. Ltd. Class A | 441,808 | 2,627 | ||||
| Beibuwan Port Co. Ltd. Class A | 2,132,600 | 2,626 | ||||
| Liaoning Cheng Da Co. Ltd. Class A | 1,459,420 | 2,616 | ||||
| Shanghai Chinafortune Co. Ltd. Class A | 1,113,761 | 2,614 | ||||
| Bank of Qingdao Co. Ltd. Class A | 3,590,600 | 2,614 | ||||
| China Automotive Engineering Research Institute Co. Ltd. Class A | 1,060,541 | 2,612 | ||||
| Shenzhen Yinghe Technology Co. Ltd. Class A | 620,560 | 2,612 | ||||
| Caida Securities Co. Ltd. Class A | 2,547,100 | 2,610 | ||||
| China Oriental Group Co. Ltd. | 15,453,736 | 2,608 | ||||
| * | Antong Holdings Co. Ltd. Class A | 4,305,231 | 2,597 | |||
| Shenzhen CECport Technologies Co. Ltd. Class A | 691,500 | 2,595 | ||||
| Sany Renewable Energy Co. Ltd. Class A | 649,903 | 2,585 | ||||
| China Coal Xinji Energy Co. Ltd. Class A | 2,532,700 | 2,578 | ||||
| Western Region Gold Co. Ltd. Class A | 668,800 | 2,577 | ||||
| Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 1,374,513 | 2,576 | ||||
| Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 228,578 | 2,575 | ||||
| Gambol Pet Group Co. Ltd. Class A | 251,300 | 2,572 | ||||
| * | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | 569,400 | 2,571 | |||
| Tinergy Chemical Co. Ltd. Class A | 3,274,155 | 2,568 | ||||
| Zhejiang Wanma Co. Ltd. Class A | 1,015,772 | 2,565 | ||||
| * | Greenland Holdings Corp. Ltd. Class A | 10,307,476 | 2,565 | |||
| COSCO SHIPPING Development Co. Ltd. Class A | 6,942,676 | 2,557 | ||||
| * | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 474,719 | 2,552 | |||
| * | Inner Mongolia Furui Medical Science Co. Ltd. Class A | 248,900 | 2,552 | |||
| Walvax Biotechnology Co. Ltd. Class A | 1,484,157 | 2,551 | ||||
| * | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 7,613,721 | 2,549 | |||
| iRay Group Class A | 166,867 | 2,547 | ||||
| Shenzhen Kangtai Biological Products Co. Ltd. Class A | 1,052,960 | 2,546 | ||||
| Jack Technology Co. Ltd. Class A | 407,875 | 2,543 | ||||
| Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 2,128,135 | 2,543 | ||||
| * | Farasis Energy Gan Zhou Co. Ltd. Class A | 1,014,445 | 2,543 | |||
| 1 | Zhou Hei Ya International Holdings Co. Ltd. | 10,833,904 | 2,542 | |||
| Mloptic Corp. Class A | 49,240 | 2,540 | ||||
| Chengdu Xingrong Environment Co. Ltd. Class A | 2,558,600 | 2,539 | ||||
| China Railway Hi-tech Industry Co. Ltd. Class A | 2,146,565 | 2,537 | ||||
| * | Jiangxi Special Electric Motor Co. Ltd. Class A | 1,593,147 | 2,534 | |||
| Guangdong Provincial Expressway Development Co. Ltd. Class A | 1,552,300 | 2,534 | ||||
| * | Sichuan Hebang Biotechnology Co. Ltd. Class A | 8,261,303 | 2,531 | |||
| Qingdao Sentury Tire Co. Ltd. Class A | 923,600 | 2,523 | ||||
| INESA Intelligent Tech Inc. Class B | 3,511,519 | 2,519 | ||||
| * | BGI Genomics Co. Ltd. Class A | 363,649 | 2,512 | |||
| Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 639,165 | 2,509 | ||||
| * | Mabwell Shanghai Bioscience Co. Ltd. Class A | 374,762 | 2,502 | |||
| Xi'an Bright Laser Technologies Co. Ltd. Class A | 235,378 | 2,498 | ||||
21
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Shanghai Longcheer Technology Co. Ltd. | 396,100 | 2,498 | ||||
| Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 222,559 | 2,494 | ||||
| * | Rising Nonferrous Metals Share Co. Ltd. Class A | 322,720 | 2,493 | |||
| Huada Automotive Technology Corp. Ltd. Class A | 406,500 | 2,493 | ||||
| 1,2 | Jiumaojiu International Holdings Ltd. | 10,925,000 | 2,488 | |||
| * | Shandong Iron & Steel Co. Ltd. Class A | 10,991,608 | 2,487 | |||
| Shantui Construction Machinery Co. Ltd. Class A | 1,528,135 | 2,486 | ||||
| Shaanxi International Trust Co. Ltd. Class A | 4,854,307 | 2,485 | ||||
| Fortior Technology Shenzhen Co. Ltd. Class A | 90,933 | 2,475 | ||||
| Shede Spirits Co. Ltd. Class A | 283,552 | 2,474 | ||||
| Goke Microelectronics Co. Ltd. Class A | 196,649 | 2,468 | ||||
| Shanghai Tunnel Engineering Co. Ltd. Class A | 2,656,680 | 2,466 | ||||
| Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 331,882 | 2,463 | ||||
| Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 626,595 | 2,460 | ||||
| Yili Chuanning Biotechnology Co. Ltd. Class A | 1,536,200 | 2,459 | ||||
| Guobo Electronics Co. Ltd. Class A | 245,244 | 2,455 | ||||
| Longshine Technology Group Co. Ltd. Class A | 975,625 | 2,453 | ||||
| * | Suzhou Centec Communications Co. Ltd. Class A | 142,821 | 2,449 | |||
| MotoMotion China Corp. Class A | 184,600 | 2,449 | ||||
| Shanghai Vital Microtech Co. Ltd. | 935,196 | 2,442 | ||||
| Northking Information Technology Co. Ltd. Class A | 814,700 | 2,442 | ||||
| Ferrotec Anhui Technology Development Co. Ltd. Class A | 444,900 | 2,441 | ||||
| Anhui Kouzi Distillery Co. Ltd. Class A | 534,227 | 2,434 | ||||
| Henan Mingtai Al Industrial Co. Ltd. Class A | 1,149,676 | 2,434 | ||||
| Lakala Payment Co. Ltd. Class A | 718,400 | 2,430 | ||||
| Yankershop Food Co. Ltd. Class A | 235,410 | 2,429 | ||||
| Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 302,933 | 2,422 | ||||
| Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 4,690,850 | 2,419 | ||||
| China Wafer Level CSP Co. Ltd. Class A | 584,639 | 2,415 | ||||
| * | Xiangtan Electric Manufacturing Co. Ltd. Class A | 1,127,053 | 2,414 | |||
| Wuxi Taiji Industry Ltd. Co. Class A | 1,974,951 | 2,407 | ||||
| *,2 | Sinopec Oilfield Service Corp. Class H | 24,258,608 | 2,406 | |||
| Winning Health Technology Group Co. Ltd. Class A | 1,933,768 | 2,404 | ||||
| Keli Sensing Technology Ningbo Co. Ltd. Class A | 250,200 | 2,400 | ||||
| Yonfer Agricultural Technology Co. Ltd. Class A | 1,147,956 | 2,400 | ||||
| Hanwei Electronics Group Corp. Class A | 303,102 | 2,397 | ||||
| An Hui Wenergy Co. Ltd. Class A | 2,080,734 | 2,395 | ||||
| COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 2,337,601 | 2,392 | ||||
| Grinm Advanced Materials Co. Ltd. Class A | 748,000 | 2,387 | ||||
| * | Sai Micro Electronics Inc. Class A | 693,440 | 2,386 | |||
| Citic Offshore Helicopter Co. Ltd. Class A | 768,100 | 2,386 | ||||
| Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,553,449 | 2,378 | ||||
| Hand Enterprise Solutions Co. Ltd. Class A | 934,100 | 2,378 | ||||
| Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,221 | 2,377 | ||||
| CITIC Metal Co. Ltd. Class A | 1,386,300 | 2,374 | ||||
| Innovation New Material Technology Co. Ltd. Class A | 3,748,400 | 2,371 | ||||
| Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 1,239,287 | 2,370 | ||||
| Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 236,090 | 2,364 | ||||
| * | Tianma Microelectronics Co. Ltd. Class A | 1,727,805 | 2,360 | |||
| Shengda Resources Co. Ltd. Class A | 713,800 | 2,358 | ||||
| Topchoice Medical Corp. Class A | 385,591 | 2,355 | ||||
| Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 1,855,769 | 2,354 | ||||
| * | Sinocelltech Group Ltd. Class A | 311,556 | 2,348 | |||
| China Oilfield Services Ltd. Class A | 1,157,900 | 2,344 | ||||
| Leyard Optoelectronic Co. Ltd. Class A | 2,422,939 | 2,342 | ||||
| Guangdong Dowstone Technology Co. Ltd. Class A | 675,400 | 2,341 | ||||
| Shanghai Huafon Aluminium Corp. Class A | 947,500 | 2,340 | ||||
| * | Zhejiang Narada Power Source Co. Ltd. Class A | 879,962 | 2,337 | |||
| Yantai China Pet Foods Co. Ltd. Class A | 290,600 | 2,336 | ||||
| * | Far East Smarter Energy Co. Ltd. Class A | 2,130,760 | 2,336 | |||
| Jiayou International Logistics Co. Ltd. Class A | 1,179,916 | 2,329 | ||||
| Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 977,400 | 2,322 | ||||
| * | TianShan Material Co. Ltd. Class A | 2,735,820 | 2,316 | |||
| Hangzhou Robam Appliances Co. Ltd. Class A | 842,104 | 2,314 | ||||
| Sichuan EM Technology Co. Ltd. Class A | 825,890 | 2,314 | ||||
| CETC Digital Technology Co. Ltd. Class A | 602,868 | 2,307 | ||||
| Xinxing Ductile Iron Pipes Co. Ltd. Class A | 3,791,100 | 2,307 | ||||
| * | Zotye Automobile Co. Ltd. Class A | 4,412,600 | 2,306 | |||
| 1 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 656,420 | 2,305 | |||
| Fujian Star-net Communication Co. Ltd. Class A | 611,781 | 2,302 | ||||
22
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Harbin Boshi Automation Co. Ltd. Class A | 1,008,732 | 2,291 | ||||
| * | Sichuan Hexie Shuangma Co. Ltd. Class A | 801,412 | 2,291 | |||
| Beijing Dabeinong Technology Group Co. Ltd. Class A | 3,956,687 | 2,290 | ||||
| Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 2,180,100 | 2,290 | ||||
| Ningbo Boway Alloy Material Co. Ltd. Class A | 744,770 | 2,289 | ||||
| Shenzhen Topband Co. Ltd. Class A | 1,179,400 | 2,287 | ||||
| Chengdu Hi-tech Development Co. Ltd. Class A | 324,800 | 2,285 | ||||
| Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 219,132 | 2,281 | ||||
| *,3 | Jinke Smart Services Group Co. Ltd. Class H | 2,573,700 | 2,277 | |||
| * | TRS Information Technology Corp. Ltd. Class A | 786,100 | 2,275 | |||
| * | Hongyuan Green Energy Co. Ltd. Class A | 548,698 | 2,274 | |||
| * | InventisBio Co. Ltd. Class A | 533,088 | 2,273 | |||
| Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | 360,668 | 2,270 | ||||
| Hangzhou Dptech Technologies Co. Ltd. Class A | 676,947 | 2,267 | ||||
| * | RongFa Nuclear Equipment Co. Ltd. Class A | 2,041,000 | 2,267 | |||
| * | Venustech Group Inc. Class A | 1,028,200 | 2,265 | |||
| Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 853,819 | 2,262 | ||||
| Beijing Jetsen Technology Co. Ltd. Class A | 2,422,335 | 2,257 | ||||
| Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 357,400 | 2,257 | ||||
| GCL Energy Technology Co. Ltd. Class A | 1,499,000 | 2,255 | ||||
| * | Digital China Information Service Group Co. Ltd. Class A | 844,543 | 2,255 | |||
| CETC Potevio Science & Technology Co. Ltd. Class A | 638,200 | 2,253 | ||||
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 472,387 | 2,253 | ||||
| CECEP Solar Energy Co. Ltd. Class A | 3,439,930 | 2,253 | ||||
| * | Greatoo Intelligent Equipment Inc. Class A | 2,052,300 | 2,247 | |||
| DaShenLin Pharmaceutical Group Co. Ltd. Class A | 873,195 | 2,244 | ||||
| Hefei Meiya Optoelectronic Technology Inc. Class A | 785,470 | 2,244 | ||||
| Zhuzhou Hongda Electronics Corp. Ltd. Class A | 372,926 | 2,243 | ||||
| Shenzhen Senior Technology Material Co. Ltd. Class A | 1,120,128 | 2,242 | ||||
| * | Zhejiang Yongtai Technology Co. Ltd. Class A | 818,613 | 2,241 | |||
| * | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 374,554 | 2,238 | |||
| Shanghai Awinic Technology Co. Ltd. Class A | 191,245 | 2,229 | ||||
| Zhuzhou Kibing Group Co. Ltd. Class A | 2,229,714 | 2,225 | ||||
| Central China Securities Co. Ltd. Class A | 3,468,500 | 2,225 | ||||
| Jiangsu Expressway Co. Ltd. Class A | 1,150,698 | 2,222 | ||||
| * | Guocheng Mining Co. Ltd. Class A | 870,800 | 2,221 | |||
| Wuhan DR Laser Technology Corp. Ltd. Class A | 234,701 | 2,219 | ||||
| Dongguan Yiheda Automation Co. Ltd. Class A | 549,282 | 2,219 | ||||
| Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | 788,700 | 2,218 | ||||
| * | Nanjing Tanker Corp. Class A | 4,814,880 | 2,212 | |||
| Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | 580,150 | 2,210 | ||||
| Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 1,128,619 | 2,208 | ||||
| China Lilang Ltd. | 5,092,865 | 2,207 | ||||
| Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 2,445,840 | 2,205 | ||||
| Zhejiang HangKe Technology Inc. Co. Class A | 479,377 | 2,203 | ||||
| Sinosoft Co. Ltd. Class A | 736,976 | 2,198 | ||||
| Xiamen ITG Group Corp. Ltd. Class A | 2,411,174 | 2,196 | ||||
| Shandong Pharmaceutical Glass Co. Ltd. Class A | 746,932 | 2,195 | ||||
| Wangfujing Group Co. Ltd. Class A | 1,081,293 | 2,194 | ||||
| Primarius Technologies Co. Ltd. Class A | 400,608 | 2,192 | ||||
| Shandong Humon Smelting Co. Ltd. Class A | 1,179,800 | 2,190 | ||||
| * | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 1,119,600 | 2,186 | |||
| * | Bringspring Science & Technology Co. Ltd. Class A | 586,000 | 2,184 | |||
| * | Sinochem International Corp. Class A | 3,714,416 | 2,183 | |||
| Xiamen Bank Co. Ltd. Class A | 2,201,200 | 2,181 | ||||
| First Tractor Co. Ltd. Class A | 1,186,189 | 2,174 | ||||
| * | Shenzhen Ysstech Info-tech Co. Ltd. Class A | 760,575 | 2,174 | |||
| Hefei Chipmore Technology Co. Ltd. Class A | 1,056,575 | 2,173 | ||||
| Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 180,760 | 2,172 | ||||
| Micro-Tech Nanjing Co. Ltd. Class A | 186,368 | 2,170 | ||||
| Shanghai Highly Group Co. Ltd. Class A | 682,300 | 2,165 | ||||
| * | Tibet Tianlu Co. Ltd. Class A | 1,206,334 | 2,164 | |||
| Xi'An Shaangu Power Co. Ltd. Class A | 1,766,671 | 2,161 | ||||
| * | Jushri Technologies Inc. Class A | 602,800 | 2,160 | |||
| Suzhou Recodeal Interconnect System Co. Ltd. Class A | 199,986 | 2,157 | ||||
| Shanghai Jahwa United Co. Ltd. Class A | 611,625 | 2,156 | ||||
| Anhui Heli Co. Ltd. Class A | 735,715 | 2,155 | ||||
| Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 791,417 | 2,151 | ||||
| China Green Electricity Investment of Tianjin Co. Ltd. Class A | 1,755,200 | 2,149 | ||||
| Shenzhen Gas Corp. Ltd. Class A | 2,272,203 | 2,146 | ||||
23
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Wuxi NCE Power Co. Ltd. Class A | 405,481 | 2,141 | ||||
| * | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 904,798 | 2,141 | |||
| Jiangsu Lihua Foods Group Co. Ltd. | 722,700 | 2,127 | ||||
| Shanghai Haixin Group Co. Class B | 7,814,763 | 2,119 | ||||
| Jiangsu Guotai International Group Co. Ltd. Class A | 1,608,161 | 2,112 | ||||
| Hangzhou Shunwang Technology Co. Ltd. Class A | 680,200 | 2,110 | ||||
| * | Beijing Capital Development Co. Ltd. Class A | 2,443,183 | 2,110 | |||
| * | CETC Chips Technology Inc. Class A | 1,121,700 | 2,108 | |||
| Kaishan Group Co. Ltd. Class A | 934,508 | 2,107 | ||||
| Baoji Titanium Industry Co. Ltd. Class A | 467,500 | 2,106 | ||||
| Taiji Computer Corp. Ltd. Class A | 556,906 | 2,104 | ||||
| Transfar Zhilian Co. Ltd. Class A | 2,395,026 | 2,103 | ||||
| Willfar Information Technology Co. Ltd. Class A | 404,641 | 2,099 | ||||
| Qingdao Rural Commercial Bank Corp. Class A | 4,632,500 | 2,097 | ||||
| Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 1,760,600 | 2,091 | ||||
| Xinxiang Richful Lube Additive Co. Ltd. Class A | 261,660 | 2,090 | ||||
| China Meheco Group Co. Ltd. Class A | 1,318,564 | 2,089 | ||||
| Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | 1,103,462 | 2,087 | ||||
| * | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 1,751,501 | 2,086 | |||
| Yusys Technologies Co. Ltd. Class A | 618,780 | 2,085 | ||||
| Sineng Electric Co. Ltd. Class A | 460,227 | 2,084 | ||||
| CSSC Science & Technology Co. Ltd. Class A | 1,237,900 | 2,084 | ||||
| CETC Cyberspace Security Technology Co. Ltd. Class A | 810,573 | 2,083 | ||||
| FAW Jiefang Group Co. Ltd. Class A | 2,055,043 | 2,075 | ||||
| BTG Hotels Group Co. Ltd. Class A | 1,013,826 | 2,071 | ||||
| Focus Technology Co. Ltd. Class A | 310,120 | 2,067 | ||||
| Moon Environment Technology Co. Ltd. Class A | 1,033,869 | 2,065 | ||||
| * | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 475,864 | 2,065 | |||
| Hengbao Co. Ltd. Class A | 671,300 | 2,063 | ||||
| Beijing Originwater Technology Co. Ltd. Class A | 3,353,999 | 2,056 | ||||
| Shenzhen FRD Science & Technology Co. Ltd. Class A | 465,019 | 2,056 | ||||
| Chinalin Securities Co. Ltd. Class A | 924,427 | 2,055 | ||||
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 731,570 | 2,052 | ||||
| Guangzhou Zhujiang Brewery Co. Ltd. Class A | 1,555,459 | 2,051 | ||||
| * | Gemdale Corp. Class A | 3,724,708 | 2,048 | |||
| Zhejiang Weixing New Building Materials Co. Ltd. Class A | 1,408,329 | 2,045 | ||||
| Levima Advanced Materials Corp. Class A | 727,400 | 2,045 | ||||
| Jointo Energy Investment Co. Ltd. Hebei Class A | 1,592,644 | 2,041 | ||||
| Shenzhen Urban Transport Planning Center Co. Ltd. Class A | 473,330 | 2,040 | ||||
| China Tianying Inc. Class A | 2,471,620 | 2,039 | ||||
| Sunward Intelligent Equipment Co. Ltd. Class A | 1,093,720 | 2,037 | ||||
| Eastcompeace Technology Co. Ltd. Class A | 598,315 | 2,036 | ||||
| * | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 1,448,300 | 2,036 | |||
| Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 1,464,180 | 2,036 | ||||
| * | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 3,120,745 | 2,035 | |||
| * | Offcn Education Technology Co. Ltd. Class A | 5,321,376 | 2,035 | |||
| Wuxi Autowell Technology Co. Ltd. Class A | 330,887 | 2,033 | ||||
| Yantai Eddie Precision Machinery Co. Ltd. Class A | 772,759 | 2,032 | ||||
| China Petroleum Engineering Corp. Class A | 4,044,500 | 2,025 | ||||
| Sino-Platinum Metals Co. Ltd. Class A | 865,820 | 2,024 | ||||
| Jiangxi Ganyue Expressway Co. Ltd. Class A | 2,687,700 | 2,021 | ||||
| Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 929,331 | 2,020 | ||||
| * | Oriental Energy Co. Ltd. Class A | 1,745,621 | 2,018 | |||
| Guangxi Guiguan Electric Power Co. Ltd. Class A | 1,921,156 | 2,017 | ||||
| Autohome Inc. Class A | 319,568 | 2,016 | ||||
| Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 827,022 | 2,015 | ||||
| Shanghai Huayi Group Co. Ltd. Class B | 3,803,200 | 2,012 | ||||
| * | Datang Huayin Electric Power Co. Ltd. Class A | 2,157,900 | 2,012 | |||
| Sichuan Jiuzhou Electric Co. Ltd. Class A | 934,400 | 2,012 | ||||
| Shanghai Beite Technology Co. Ltd. Class A | 285,600 | 2,012 | ||||
| * | China TransInfo Technology Co. Ltd. Class A | 1,285,500 | 2,010 | |||
| * | Aerospace Hi-Tech Holdings Group Ltd. Class A | 750,050 | 2,010 | |||
| Digiwin Co. Ltd. | 272,194 | 2,009 | ||||
| Bank of Xi'an Co. Ltd. Class A | 3,668,400 | 2,006 | ||||
| Dongfang Electronics Co. Ltd. Class A | 1,198,400 | 2,005 | ||||
| Guangdong Advertising Group Co. Ltd. Class A | 1,672,622 | 2,000 | ||||
| ORG Technology Co. Ltd. Class A | 2,362,407 | 1,999 | ||||
| Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 729,946 | 1,999 | ||||
| Yifan Pharmaceutical Co. Ltd. Class A | 1,079,602 | 1,998 | ||||
| Nanjing Hanrui Cobalt Co. Ltd. Class A | 286,200 | 1,998 | ||||
24
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Roshow Technology Co. Ltd. Class A | 1,598,800 | 1,995 | |||
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 692,300 | 1,990 | ||||
| Tibet Rhodiola Pharmaceutical Holding Co. Class A | 304,612 | 1,988 | ||||
| Semitronix Corp. Class A | 184,700 | 1,988 | ||||
| DongFeng Automobile Co. Ltd. Class A | 1,824,112 | 1,984 | ||||
| * | Merit Interactive Co. Ltd. Class A | 384,848 | 1,978 | |||
| China National Gold Group Gold Jewellery Co. Ltd. Class A | 1,703,900 | 1,977 | ||||
| * | Porton Pharma Solutions Ltd. Class A | 527,750 | 1,976 | |||
| * | Guangdong Topstar Technology Co. Ltd. Class A | 422,540 | 1,971 | |||
| Jafron Biomedical Co. Ltd. Class A | 688,160 | 1,971 | ||||
| * | Wondershare Technology Group Co. Ltd. Class A | 193,097 | 1,968 | |||
| Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 888,424 | 1,967 | ||||
| Shenzhen Bluetrum Technology Co. Ltd. Class A | 102,319 | 1,960 | ||||
| Tianneng Battery Group Co. Ltd. Class A | 411,289 | 1,960 | ||||
| Hangzhou Zhongheng Electric Co. Ltd. Class A | 551,267 | 1,960 | ||||
| Hexing Electrical Co. Ltd. Class A | 411,689 | 1,955 | ||||
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 2,081,320 | 1,952 | ||||
| Chongqing Fuling Zhacai Group Co. Ltd. Class A | 1,056,397 | 1,949 | ||||
| Wasu Media Holding Co. Ltd. Class A | 1,757,500 | 1,949 | ||||
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | 1,763,100 | 1,947 | ||||
| * | Jihua Group Corp. Ltd. Class A | 3,831,600 | 1,945 | |||
| Guangxi Yuegui Guangye Holding Co. Ltd. Class A | 863,467 | 1,942 | ||||
| XGD Inc. Class A | 497,600 | 1,937 | ||||
| Bank of Zhengzhou Co. Ltd. Class A | 6,852,369 | 1,937 | ||||
| * | GCL System Integration Technology Co. Ltd. Class A | 5,533,825 | 1,935 | |||
| Chongqing Chuanyi Automation Co. Ltd. Class A | 589,738 | 1,935 | ||||
| Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 1,067,800 | 1,935 | ||||
| Xianhe Co. Ltd. Class A | 601,745 | 1,934 | ||||
| Tibet Mineral Development Co. Ltd. Class A | 522,300 | 1,932 | ||||
| Jinko Power Technology Co. Ltd. Class A | 3,924,900 | 1,931 | ||||
| Guangdong Electric Power Development Co. Ltd. Class A | 2,888,500 | 1,929 | ||||
| Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 560,880 | 1,929 | ||||
| Air China Cargo Co. Ltd. Class A | 2,085,000 | 1,923 | ||||
| China Kings Resources Group Co. Ltd. Class A | 744,567 | 1,923 | ||||
| Easy Click Worldwide Network Technology Co. Ltd. Class A | 443,600 | 1,920 | ||||
| China Southern Power Grid Technology Co. Ltd. Class A | 257,685 | 1,920 | ||||
| * | Hwa Create Co. Ltd. Class A | 583,500 | 1,919 | |||
| Sumec Corp. Ltd. Class A | 1,207,100 | 1,919 | ||||
| MLS Co. Ltd. Class A | 1,564,100 | 1,917 | ||||
| Foryou Corp. Class A | 430,200 | 1,915 | ||||
| China National Accord Medicines Corp. Ltd. Class B | 1,082,653 | 1,913 | ||||
| * | Vanchip Tianjin Technology Co. Ltd. Class A | 362,688 | 1,907 | |||
| Wuhu Token Science Co. Ltd. Class A | 2,185,083 | 1,907 | ||||
| * | PCI Technology Group Co. Ltd. Class A | 1,972,258 | 1,903 | |||
| * | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 673,900 | 1,903 | |||
| Riyue Heavy Industry Co. Ltd. Class A | 930,460 | 1,901 | ||||
| * | Hangjin Technology Co. Ltd. Class A | 626,350 | 1,900 | |||
| * | Ourpalm Co. Ltd. Class A | 2,598,261 | 1,899 | |||
| Henan Yuguang Gold & Lead Co. Ltd. Class A | 1,102,100 | 1,899 | ||||
| Shanghai Pret Composites Co. Ltd. Class A | 1,003,062 | 1,898 | ||||
| Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 2,853,241 | 1,897 | ||||
| CHN Energy Changyuan Electric Power Co. Ltd. Class A | 3,009,294 | 1,896 | ||||
| Ningbo Yunsheng Co. Ltd. Class A | 941,571 | 1,889 | ||||
| Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 549,579 | 1,888 | ||||
| Ovctek China Inc. Class A | 805,582 | 1,887 | ||||
| China International Marine Containers Group Co. Ltd. Class A | 1,699,880 | 1,887 | ||||
| Bank of Chongqing Co. Ltd. Class A | 1,256,017 | 1,885 | ||||
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 1,334,292 | 1,884 | ||||
| Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 163,713 | 1,883 | ||||
| Skyworth Digital Co. Ltd. Class A | 985,400 | 1,883 | ||||
| * | Shenzhen Mason Technologies Co. Ltd. Class A | 848,500 | 1,881 | |||
| 2 | Digital China Holdings Ltd. | 4,865,894 | 1,878 | |||
| Lingyun Industrial Corp. Ltd. Class A | 1,012,140 | 1,877 | ||||
| Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 519,058 | 1,877 | ||||
| Hongrun Construction Group Co. Ltd. Class A | 1,089,346 | 1,874 | ||||
| China World Trade Center Co. Ltd. Class A | 660,935 | 1,874 | ||||
| Hubei Yihua Chemical Industry Co. Ltd. Class A | 958,900 | 1,871 | ||||
| Visual China Group Co. Ltd. Class A | 615,131 | 1,871 | ||||
| * | Easyhome New Retail Group Co. Ltd. Class A | 4,603,400 | 1,870 | |||
| China Merchants Port Group Co. Ltd. Class A | 645,200 | 1,862 | ||||
25
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Aisino Corp. Class A | 1,593,519 | 1,862 | ||||
| Weaver Network Technology Co. Ltd. Class A | 231,500 | 1,861 | ||||
| * | Angang Steel Co. Ltd. Class A | 4,957,502 | 1,854 | |||
| Triangle Tyre Co. Ltd. Class A | 891,500 | 1,852 | ||||
| Guangdong Taienkang Pharmaceutical Co. Ltd. Class A | 409,300 | 1,849 | ||||
| Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 438,390 | 1,840 | ||||
| Neusoft Corp. Class A | 1,243,366 | 1,839 | ||||
| Suntak Technology Co. Ltd. Class A | 917,800 | 1,837 | ||||
| Zhejiang Huace Film & Television Co. Ltd. Class A | 1,700,924 | 1,836 | ||||
| Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 716,825 | 1,836 | ||||
| ZWSOFT Co. Ltd. Guangzhou Class A | 161,766 | 1,834 | ||||
| * | Zhuhai Zhumian Group Co. Ltd. | 1,966,420 | 1,833 | |||
| * | Chongqing Iron & Steel Co. Ltd. Class A | 8,556,724 | 1,829 | |||
| Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 1,159,800 | 1,827 | ||||
| Shaanxi Construction Engineering Group Corp. Ltd. Class A | 3,428,625 | 1,826 | ||||
| Sinofibers Technology Co. Ltd. Class A | 403,400 | 1,825 | ||||
| Shanghai Daimay Automotive Interior Co. Ltd. Class A | 1,701,264 | 1,825 | ||||
| * | China Enterprise Co. Ltd. Class A | 4,507,535 | 1,825 | |||
| Shenzhen Agricultural Power Group Co. Ltd. Class A | 1,518,429 | 1,824 | ||||
| * | Polaris Bay Group Co. Ltd. Class A | 1,761,898 | 1,823 | |||
| Shenzhen Aisidi Co. Ltd. Class A | 1,044,620 | 1,822 | ||||
| Lao Feng Xiang Co. Ltd. Class A | 268,600 | 1,820 | ||||
| Beijing Dahao Technology Corp. Ltd. Class A | 676,544 | 1,820 | ||||
| * | Beijing E-Hualu Information Technology Co. Ltd. Class A | 634,529 | 1,819 | |||
| * | Doushen Beijing Education & Technology Inc. Class A | 1,835,600 | 1,817 | |||
| Titan Wind Energy Suzhou Co. Ltd. Class A | 1,685,972 | 1,815 | ||||
| Shenzhen Hopewind Electric Co. Ltd. Class A | 427,900 | 1,815 | ||||
| Dongguan Development Holdings Co. Ltd. Class A | 1,091,801 | 1,809 | ||||
| Xiamen Intretech Inc. Class A | 646,390 | 1,799 | ||||
| China National Accord Medicines Corp. Ltd. Class A | 501,451 | 1,792 | ||||
| * | Wuhan P&S Information Technology Co. Ltd. Class A | 1,137,200 | 1,789 | |||
| Jiangzhong Pharmaceutical Co. Ltd. Class A | 594,900 | 1,788 | ||||
| Changzhou Fusion New Material Co. Ltd. Class A | 212,602 | 1,781 | ||||
| Gansu Energy Chemical Co. Ltd. Class A | 4,889,586 | 1,780 | ||||
| * | SanFeng Intelligent Equipment Group Co. Ltd. Class A | 1,336,600 | 1,777 | |||
| Gaona Aero Material Co. Ltd. Class A | 761,440 | 1,774 | ||||
| Fujian Expressway Development Co. Ltd. Class A | 3,524,100 | 1,773 | ||||
| Wuxi Rural Commercial Bank Co. Ltd. Class A | 2,070,000 | 1,766 | ||||
| Linktel Technologies Co. Ltd. Class A | 108,980 | 1,766 | ||||
| * | Jishi Media Co. Ltd. Class A | 3,379,800 | 1,765 | |||
| Harbin Hatou Investment Co. Ltd. Class A | 1,675,400 | 1,764 | ||||
| * | Addsino Co. Ltd. Class A | 1,497,900 | 1,762 | |||
| YGSOFT Inc. Class A | 1,925,995 | 1,761 | ||||
| HBIS Resources Co. Ltd. Class A | 666,600 | 1,759 | ||||
| Windey Energy Technology Group Co. Ltd. Class A | 684,528 | 1,758 | ||||
| * | Huaihe Energy Group Co. Ltd. Class A | 3,346,600 | 1,756 | |||
| Beijing Balance Medical Technology Co. Ltd. Class A | 109,036 | 1,755 | ||||
| Xinhua Winshare Publishing & Media Co. Ltd. Class A | 868,923 | 1,753 | ||||
| CIMC Vehicles Group Co. Ltd. Class A | 1,297,200 | 1,752 | ||||
| Pylon Technologies Co. Ltd. Class A | 187,357 | 1,747 | ||||
| Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 795,661 | 1,747 | ||||
| * | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 900,100 | 1,745 | |||
| Shanghai Foreign Service Holding Group Co. Ltd. Class A | 2,319,600 | 1,744 | ||||
| Zhejiang Medicine Co. Ltd. Class A | 851,350 | 1,743 | ||||
| Nanjing Gaoke Co. Ltd. Class A | 1,342,279 | 1,740 | ||||
| China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 2,509,500 | 1,739 | ||||
| Explosive Co. Ltd. Class A | 894,300 | 1,738 | ||||
| Baowu Magnesium Technology Co. Ltd. Class A | 863,707 | 1,738 | ||||
| Jiangsu Xukuang Energy Co. Ltd. Class A | 2,525,800 | 1,736 | ||||
| Naruida Technology Co. Ltd. Class A | 316,911 | 1,736 | ||||
| Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,190,036 | 1,736 | ||||
| Hainan Mining Co. Ltd. Class A | 1,264,500 | 1,735 | ||||
| CCCC Design & Consulting Group Co. Ltd. Class A | 1,604,250 | 1,729 | ||||
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 1,830,158 | 1,727 | ||||
| Guangdong Mingyang Electric Co. Ltd. Class A | 267,300 | 1,723 | ||||
| Changzhou Qianhong Biopharma Co. Ltd. Class A | 1,317,650 | 1,723 | ||||
| China Railway Special Cargo Logistics Co. Ltd. Class A | 2,908,800 | 1,721 | ||||
| Beijing Shunxin Agriculture Co. Ltd. Class A | 781,346 | 1,721 | ||||
| Ningbo Xusheng Group Co. Ltd. Class A | 811,263 | 1,717 | ||||
| BBMG Corp. Class A | 7,099,793 | 1,716 | ||||
26
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Beijing Relpow Technology Co. Ltd. Class A | 463,747 | 1,712 | |||
| Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 804,713 | 1,711 | ||||
| * | Nations Technologies Inc. Class A | 521,400 | 1,708 | |||
| Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | 328,532 | 1,704 | ||||
| Hangzhou EZVIZ Network Co. Ltd. Class A | 375,392 | 1,703 | ||||
| Xi'an Triangle Defense Co. Ltd. Class A | 471,339 | 1,700 | ||||
| Xiamen Kingdomway Group Co. Class A | 599,100 | 1,699 | ||||
| Servyou Software Group Co. Ltd. Class A | 230,800 | 1,696 | ||||
| CMST Development Co. Ltd. Class A | 2,022,131 | 1,691 | ||||
| Chow Tai Seng Jewellery Co. Ltd. Class A | 868,825 | 1,690 | ||||
| Bank of Lanzhou Co. Ltd. Class A | 4,998,100 | 1,686 | ||||
| * | Greattown Holdings Ltd. Class A | 2,188,021 | 1,685 | |||
| Fangda Special Steel Technology Co. Ltd. Class A | 2,024,055 | 1,685 | ||||
| Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 1,150,171 | 1,684 | ||||
| * | Xinjiang Xintai Natural Gas Co. Ltd. Class A | 420,940 | 1,684 | |||
| Yuan Longping High-tech Agriculture Co. Ltd. Class A | 1,230,639 | 1,684 | ||||
| Anhui Expressway Co. Ltd. Class A | 802,100 | 1,683 | ||||
| Xinyu Iron & Steel Co. Ltd. Class A | 2,847,500 | 1,682 | ||||
| Chengdu CORPRO Technology Co. Ltd. Class A | 519,000 | 1,679 | ||||
| * | China Express Airlines Co. Ltd. Class A | 1,118,500 | 1,678 | |||
| Zhejiang Weixing Industrial Development Co. Ltd. Class A | 1,095,952 | 1,677 | ||||
| Eyebright Medical Technology Beijing Co. Ltd. Class A | 183,848 | 1,676 | ||||
| * | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 1,444,129 | 1,675 | |||
| * | Shenzhen Clou Electronics Co. Ltd. Class A | 1,360,700 | 1,674 | |||
| Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 372,934 | 1,674 | ||||
| Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 2,474,682 | 1,673 | ||||
| Innuovo Technology Co. Ltd. Class A | 1,119,455 | 1,671 | ||||
| * | SOHO China Ltd. | 23,523,530 | 1,667 | |||
| BBMG Jidong Cement Group Co. Ltd. Class A | 2,457,177 | 1,665 | ||||
| Weifu High-Technology Group Co. Ltd. Class A | 551,900 | 1,665 | ||||
| Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,329,500 | 1,662 | ||||
| Zhejiang Wanliyang Co. Ltd. Class A | 1,312,500 | 1,662 | ||||
| Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 2,997,200 | 1,660 | ||||
| Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 307,909 | 1,656 | ||||
| Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 217,300 | 1,655 | ||||
| Xinhuanet Co. Ltd. Class A | 588,640 | 1,655 | ||||
| * | Shenzhen Dynanonic Co. Ltd. Class A | 256,032 | 1,653 | |||
| Kidswant Children Products Co. Ltd. Class A | 1,089,100 | 1,650 | ||||
| * | Bestway Marine & Energy Technology Co. Ltd. Class A | 1,738,650 | 1,650 | |||
| China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 464,100 | 1,648 | ||||
| Zhuzhou Times New Material Technology Co. Ltd. Class A | 802,800 | 1,647 | ||||
| Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,482,615 | 1,646 | ||||
| PhiChem Corp. Class A | 498,100 | 1,642 | ||||
| Eastern Communications Co. Ltd. Class A | 891,962 | 1,641 | ||||
| Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 1,046,351 | 1,639 | ||||
| Guodian Nanjing Automation Co. Ltd. Class A | 990,432 | 1,638 | ||||
| Eternal Asia Supply Chain Management Ltd. Class A | 2,288,200 | 1,637 | ||||
| China Merchants Property Operation & Service Co. Ltd. Class A | 1,015,616 | 1,636 | ||||
| * | Beijing Jingwei Hirain Technologies Co. Inc. Class A | 108,181 | 1,634 | |||
| Zhuhai Huafa Properties Co. Ltd. Class A | 2,363,266 | 1,634 | ||||
| Hoymiles Power Electronics Inc. Class A | 108,567 | 1,634 | ||||
| Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | 222,640 | 1,633 | ||||
| Shenzhen Airport Co. Ltd. Class A | 1,607,662 | 1,632 | ||||
| Tianjin Port Co. Ltd. Class A | 2,408,471 | 1,628 | ||||
| * | Genimous Technology Co. Ltd. Class A | 1,270,335 | 1,628 | |||
| Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 692,454 | 1,627 | ||||
| Shenzhen Noposin Crop Science Co. Ltd. Class A | 949,300 | 1,627 | ||||
| Zhejiang Semir Garment Co. Ltd. Class A | 2,138,820 | 1,626 | ||||
| Jinyu Bio-Technology Co. Ltd. Class A | 1,072,250 | 1,626 | ||||
| Guangdong Guangzhou Daily Media Co. Ltd. Class A | 1,092,400 | 1,623 | ||||
| Guangdong Construction Engineering Group Co. Ltd. Class A | 3,011,900 | 1,622 | ||||
| Jinlongyu Group Co. Ltd. Class A | 372,600 | 1,621 | ||||
| Shanghai Jinjiang International Hotels Co. Ltd. Class A | 511,724 | 1,619 | ||||
| Sonoscape Medical Corp. Class A | 401,567 | 1,619 | ||||
| * | Suzhou Everbright Photonics Co. Ltd. Class A | 159,940 | 1,618 | |||
| Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 516,700 | 1,618 | ||||
| * | GoodWe Technologies Co. Ltd. Class A | 189,178 | 1,618 | |||
| Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,120,686 | 1,617 | ||||
| * | Business-intelligence of Oriental Nations Corp. Ltd. Class A | 1,086,522 | 1,614 | |||
| Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 1,829,397 | 1,613 | ||||
27
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 2,413,839 | 1,612 | ||||
| Guobang Pharma Ltd. Class A | 502,900 | 1,609 | ||||
| Henan Lingrui Pharmaceutical Co. Class A | 504,300 | 1,608 | ||||
| Chengdu Leejun Industrial Co. Ltd. Class A | 1,022,161 | 1,607 | ||||
| Suzhou Secote Precision Electronic Co. Ltd. Class A | 238,370 | 1,607 | ||||
| * | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 1,169,600 | 1,605 | |||
| Xizang Zhufeng Resources Co. Ltd. Class A | 798,757 | 1,602 | ||||
| Youngy Co. Ltd. Class A | 239,500 | 1,599 | ||||
| * | Hainan Haide Capital Management Co. Ltd. Class A | 1,513,963 | 1,597 | |||
| Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 2,558,780 | 1,596 | ||||
| Zhewen Interactive Group Co. Ltd. Class A | 1,298,000 | 1,595 | ||||
| * | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 825,000 | 1,592 | |||
| Luenmei Quantum Co. Ltd. Class A | 1,286,022 | 1,591 | ||||
| Topsec Technologies Group Inc. Class A | 1,084,532 | 1,590 | ||||
| Jiangsu Shagang Co. Ltd. Class A | 1,952,785 | 1,587 | ||||
| * | Toyou Feiji Electronics Co. Ltd. Class A | 518,435 | 1,586 | |||
| Shandong Publishing & Media Co. Ltd. Class A | 1,348,300 | 1,584 | ||||
| Shanghai Huayi Group Co. Ltd. Class A | 1,416,176 | 1,583 | ||||
| Shanghai SMI Holding Co. Ltd. Class A | 2,404,797 | 1,582 | ||||
| Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 1,844,250 | 1,581 | ||||
| Valiant Co. Ltd. Class A | 802,650 | 1,581 | ||||
| Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 1,115,150 | 1,580 | ||||
| Jiangsu Linyang Energy Co. Ltd. Class A | 1,919,925 | 1,576 | ||||
| Xinjiang Joinworld Co. Ltd. Class A | 1,379,316 | 1,572 | ||||
| Sichuan Anning Iron & Titanium Co. Ltd. Class A | 348,413 | 1,571 | ||||
| Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 1,565,301 | 1,570 | ||||
| Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,920,805 | 1,569 | ||||
| Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | 636,900 | 1,569 | ||||
| * | Shuangliang Eco-Energy Systems Co. Ltd. Class A | 1,614,865 | 1,569 | |||
| * | Shanghai Anlogic Infotech Co. Ltd. Class A | 397,342 | 1,569 | |||
| * | Hunan Corun New Energy Co. Ltd. Class A | 1,484,230 | 1,568 | |||
| * | Guangdong TCL Smart Home Appliances Co. Ltd. | 1,024,300 | 1,568 | |||
| * | Huizhou Speed Wireless Technology Co. Ltd. Class A | 443,300 | 1,563 | |||
| * | C*Core Technology Co. Ltd. Class A | 351,184 | 1,562 | |||
| * | Shanghai Milkground Food Tech Co. Ltd. Class A | 433,674 | 1,559 | |||
| Mayinglong Pharmaceutical Group Co. Ltd. Class A | 393,226 | 1,559 | ||||
| Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 1,191,892 | 1,558 | ||||
| * | Shida Shinghwa Advanced Material Group Co. Ltd. Class A | 171,000 | 1,557 | |||
| *,2 | Gemdale Properties & Investment Corp. Ltd. | 68,852,000 | 1,553 | |||
| * | Fujian Kuncai Material Technology Co. Ltd. Class A | 597,940 | 1,551 | |||
| Sunstone Development Co. Ltd. Class A | 448,100 | 1,551 | ||||
| Suzhou Nanomicro Technology Co. Ltd. Class A | 359,533 | 1,549 | ||||
| Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 189,129 | 1,548 | ||||
| OPT Machine Vision Tech Co. Ltd. Class A | 86,420 | 1,547 | ||||
| Beijing Haohua Energy Resource Co. Ltd. Class A | 1,424,760 | 1,546 | ||||
| Fulongma Group Co. Ltd. Class A | 355,320 | 1,545 | ||||
| * | Forehope Electronic Ningbo Co. Ltd. Class A | 340,970 | 1,540 | |||
| * | Xinzhi Group Co. Ltd. Class A | 382,400 | 1,539 | |||
| Jiaze Renewables Co. Ltd. | 2,495,200 | 1,537 | ||||
| Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 736,081 | 1,537 | ||||
| Nanjing Les Information Technology Co. Ltd. Class A | 139,135 | 1,536 | ||||
| Goldenmax International Group Ltd. Class A | 661,900 | 1,534 | ||||
| Guomai Technologies Inc. Class A | 968,065 | 1,534 | ||||
| Henan Zhongyuan Expressway Co. Ltd. Class A | 2,397,600 | 1,534 | ||||
| * | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 6,449,000 | 1,533 | |||
| Anhui Honglu Steel Construction Group Co. Ltd. Class A | 602,299 | 1,533 | ||||
| Xinjiang Communications Construction Group Co. Ltd. Class A | 576,600 | 1,533 | ||||
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 993,031 | 1,527 | ||||
| * | Visionox Technology Inc. Class A | 1,281,646 | 1,527 | |||
| * | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 440,200 | 1,526 | |||
| Camel Group Co. Ltd. Class A | 1,063,051 | 1,524 | ||||
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 2,145,709 | 1,523 | ||||
| Chengdu Wintrue Holding Co. Ltd. Class A | 1,037,870 | 1,523 | ||||
| *,2 | Guangzhou R&F Properties Co. Ltd. Class H | 21,920,336 | 1,522 | |||
| Shanghai Fullhan Microelectronics Co. Ltd. Class A | 228,782 | 1,519 | ||||
| Tongyu Heavy Industry Co. Ltd. Class A | 3,501,757 | 1,516 | ||||
| China Meidong Auto Holdings Ltd. | 6,662,521 | 1,516 | ||||
| Beijing Gehua CATV Network Co. Ltd. Class A | 1,339,400 | 1,515 | ||||
| * | Insigma Technology Co. Ltd. Class A | 1,008,500 | 1,515 | |||
| Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 105,714 | 1,513 | ||||
28
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Nuode New Materials Co. Ltd. Class A | 1,516,200 | 1,509 | |||
| * | Sansteel Minguang Co. Ltd. Fujian Class A | 2,397,156 | 1,509 | |||
| * | COFCO Biotechnology Co. Ltd. Class A | 1,807,600 | 1,507 | |||
| Suofeiya Home Collection Co. Ltd. Class A | 823,278 | 1,506 | ||||
| Edifier Technology Co. Ltd. Class A | 835,300 | 1,505 | ||||
| * | Archermind Technology Co. Ltd. Class A | 195,091 | 1,500 | |||
| Chengdu RML Technology Co. Ltd. Class A | 232,038 | 1,500 | ||||
| Jiangsu Yunyi Electric Co. Ltd. Class A | 878,840 | 1,497 | ||||
| Huatu Cendes Co. Ltd. Class A | 158,580 | 1,497 | ||||
| Jiangxi Ganneng Co. Ltd. Class A | 992,742 | 1,496 | ||||
| Shanghai Environment Group Co. Ltd. Class A | 1,281,808 | 1,496 | ||||
| Shenzhen Desay Battery Technology Co. Class A | 377,942 | 1,493 | ||||
| Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 827,460 | 1,489 | ||||
| Stanley Agricultural Group Co. Ltd. Class A | 1,085,928 | 1,488 | ||||
| Shenzhen Leaguer Co. Ltd. Class A | 1,145,721 | 1,486 | ||||
| * | BOE HC SemiTek Corp. | 1,326,450 | 1,485 | |||
| * | Shanghai Industrial Development Co. Ltd. Class A | 1,520,282 | 1,485 | |||
| Tofflon Science & Technology Group Co. Ltd. Class A | 622,854 | 1,484 | ||||
| Laobaixing Pharmacy Chain JSC Class A | 634,650 | 1,481 | ||||
| Shenzhen Sunline Tech Co. Ltd. Class A | 711,652 | 1,479 | ||||
| Norinco International Cooperation Ltd. Class A | 939,308 | 1,476 | ||||
| * | Alpha Group Class A | 1,208,601 | 1,475 | |||
| Jiangxi Hongcheng Environment Co. Ltd. Class A | 1,144,900 | 1,474 | ||||
| Cheng De Lolo Co. Ltd. Class A | 1,132,872 | 1,470 | ||||
| * | Sanwei Holding Group Co. Ltd. Class A | 900,939 | 1,468 | |||
| Kailuan Energy Chemical Co. Ltd. Class A | 1,599,269 | 1,468 | ||||
| Shenzhen Microgate Technology Co. Ltd. Class A | 822,600 | 1,467 | ||||
| Southern Publishing & Media Co. Ltd. Class A | 736,800 | 1,465 | ||||
| Sansure Biotech Inc. Class A | 472,076 | 1,462 | ||||
| Sichuan Expressway Co. Ltd. Class A | 1,813,610 | 1,462 | ||||
| Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 388,200 | 1,460 | ||||
| NYOCOR Co. Ltd. Class A | 1,861,100 | 1,460 | ||||
| Deppon Logistics Co. Ltd. Class A | 694,000 | 1,456 | ||||
| Guangzhou Wondfo Biotech Co. Ltd. Class A | 469,718 | 1,456 | ||||
| Zhuhai Bojay Electronics Co. Ltd. Class A | 143,000 | 1,455 | ||||
| * | Grandjoy Holdings Group Co. Ltd. Class A | 3,472,800 | 1,451 | |||
| * | Cinda Real Estate Co. Ltd. Class A | 2,756,335 | 1,449 | |||
| Shanghai Datun Energy Resources Co. Ltd. Class A | 745,100 | 1,446 | ||||
| Sinocare Inc. Class A | 543,300 | 1,446 | ||||
| Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 2,197,418 | 1,445 | ||||
| Fushun Special Steel Co. Ltd. Class A | 1,960,890 | 1,444 | ||||
| Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | 518,940 | 1,443 | ||||
| Xiamen King Long Motor Group Co. Ltd. Class A | 676,646 | 1,441 | ||||
| Chongqing Department Store Co. Ltd. Class A | 374,760 | 1,440 | ||||
| Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 2,244,251 | 1,439 | ||||
| Renhe Pharmacy Co. Ltd. Class A | 1,646,848 | 1,438 | ||||
| Beijing Lier High-temperature Materials Co. Ltd. Class A | 1,242,571 | 1,437 | ||||
| Luxin Venture Capital Group Co. Ltd. Class A | 698,508 | 1,437 | ||||
| New Guomai Digital Culture Co. Ltd. Class A | 733,200 | 1,436 | ||||
| * | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 775,900 | 1,433 | |||
| Mehow Innovative Ltd. Class A | 433,860 | 1,432 | ||||
| * | EFORT Intelligent Robot Co. Ltd. | 448,241 | 1,432 | |||
| * | Sinodata Co. Ltd. Class A | 329,635 | 1,431 | |||
| Yangling Metron New Material Inc. Class A | 610,820 | 1,430 | ||||
| * | LianChuang Electronic Technology Co. Ltd. Class A | 989,561 | 1,425 | |||
| Shinva Medical Instrument Co. Ltd. Class A | 652,622 | 1,425 | ||||
| Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 3,576,900 | 1,422 | ||||
| Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 1,951,950 | 1,422 | ||||
| JSTI Group Class A | 1,199,857 | 1,420 | ||||
| Lianhe Chemical Technology Co. Ltd. Class A | 853,200 | 1,419 | ||||
| * | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 754,808 | 1,418 | |||
| * | Guangdong Golden Dragon Development Inc. Class A | 731,400 | 1,417 | |||
| * | Chongqing Taiji Industry Group Co. Ltd. Class A | 478,800 | 1,414 | |||
| Beijing Wandong Medical Technology Co. Ltd. Class A | 633,223 | 1,413 | ||||
| Shanghai Yaoji Technology Co. Ltd. Class A | 386,659 | 1,410 | ||||
| * | Risen Energy Co. Ltd. Class A | 931,800 | 1,410 | |||
| Nanjing Pharmaceutical Co. Ltd. Class A | 1,983,062 | 1,410 | ||||
| Telling Telecommunication Holding Co. Ltd. Class A | 994,100 | 1,409 | ||||
| Anhui Jinhe Industrial Co. Ltd. Class A | 498,800 | 1,408 | ||||
| Guangdong Electric Power Development Co. Ltd. Class B | 5,941,248 | 1,407 | ||||
29
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | TPV Technology Co. Ltd. Class A | 3,847,200 | 1,407 | |||
| Ningbo Yongxin Optics Co. Ltd. Class A | 97,100 | 1,399 | ||||
| China CAMC Engineering Co. Ltd. Class A | 1,168,000 | 1,398 | ||||
| * | CITIC Guoan Information Industry Co. Ltd. Class A | 3,644,200 | 1,395 | |||
| Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,740,052 | 1,394 | ||||
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 196,600 | 1,393 | ||||
| Bright Dairy & Food Co. Ltd. Class A | 1,183,800 | 1,391 | ||||
| * | HyUnion Holding Co. Ltd. Class A | 1,101,382 | 1,385 | |||
| * | Gosuncn Technology Group Co. Ltd. Class A | 1,697,592 | 1,384 | |||
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 1,793,499 | 1,382 | ||||
| Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 1,526,620 | 1,382 | ||||
| * | Beijing Watertek Information Technology Co. Ltd. Class A | 1,600,000 | 1,381 | |||
| CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 1,237,659 | 1,380 | ||||
| Shanghai Liangxin Electrical Co. Ltd. Class A | 925,872 | 1,380 | ||||
| City Development Environment Co. Ltd. Class A | 654,680 | 1,375 | ||||
| * | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 510,540 | 1,374 | |||
| GRG Metrology & Test Group Co. Ltd. Class A | 466,500 | 1,374 | ||||
| Shanghai Runda Medical Technology Co. Ltd. Class A | 580,320 | 1,374 | ||||
| C&S Paper Co. Ltd. Class A | 1,224,890 | 1,372 | ||||
| Sanquan Food Co. Ltd. Class A | 873,620 | 1,371 | ||||
| Kunshan Dongwei Technology Co. Ltd. Class A | 255,990 | 1,370 | ||||
| Shenzhen Expressway Corp. Ltd. Class A | 953,204 | 1,370 | ||||
| Huaxia Eye Hospital Group Co. Ltd. Class A | 497,500 | 1,367 | ||||
| Inmyshow Digital Technology Group Co. Ltd. Class A | 1,563,057 | 1,366 | ||||
| Huapont Life Sciences Co. Ltd. Class A | 1,986,101 | 1,366 | ||||
| Central China Land Media Co. Ltd. Class A | 803,100 | 1,365 | ||||
| * | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 1,368,344 | 1,361 | |||
| PNC Process Systems Co. Ltd. Class A | 311,280 | 1,360 | ||||
| Chengzhi Co. Ltd. Class A | 1,263,328 | 1,360 | ||||
| * | Montnets Cloud Technology Group Co. Ltd. Class A | 785,000 | 1,360 | |||
| TDG Holdings Co. Ltd. Class A | 940,100 | 1,358 | ||||
| Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,430,650 | 1,354 | ||||
| Shanxi Coking Co. Ltd. Class A | 2,255,474 | 1,354 | ||||
| Changjiang Publishing & Media Co. Ltd. Class A | 1,099,100 | 1,353 | ||||
| * | Youzu Interactive Co. Ltd. Class A | 745,416 | 1,351 | |||
| China Bester Group Telecom Co. Ltd. Class A | 409,299 | 1,351 | ||||
| DeHua TB New Decoration Materials Co. Ltd. Class A | 760,550 | 1,350 | ||||
| * | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 173,249 | 1,349 | |||
| Shanghai Bailian Group Co. Ltd. Class A | 1,062,488 | 1,349 | ||||
| * | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | 717,700 | 1,348 | |||
| Foran Energy Group Co. Ltd. Class A | 786,212 | 1,347 | ||||
| Qingdao Haier Biomedical Co. Ltd. Class A | 274,959 | 1,345 | ||||
| Sinomach Automobile Co. Ltd. Class A | 1,528,100 | 1,340 | ||||
| Nanjing Xinjiekou Department Store Co. Ltd. Class A | 1,269,500 | 1,339 | ||||
| North China Pharmaceutical Co. Ltd. Class A | 1,585,460 | 1,338 | ||||
| * | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | 313,323 | 1,337 | |||
| Bluestar Adisseo Co. Class A | 1,009,941 | 1,336 | ||||
| Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 1,433,100 | 1,336 | ||||
| Aotecar New Energy Technology Group Co. Ltd. Class A | 2,987,100 | 1,336 | ||||
| Triumph Science & Technology Co. Ltd. Class A | 774,750 | 1,336 | ||||
| * | CSG Smart Science & Technology Co. Ltd. Class A | 756,395 | 1,335 | |||
| Sichuan Injet Electric Co. Ltd. Class A | 179,400 | 1,333 | ||||
| Sichuan Teway Food Group Co. Ltd. Class A | 793,850 | 1,332 | ||||
| Chengdu Guoguang Electric Co. Ltd. Class A | 105,700 | 1,332 | ||||
| * | Hymson Laser Technology Group Co. Ltd. Class A | 220,067 | 1,332 | |||
| Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 347,633 | 1,331 | ||||
| Sinopec Shanghai Petrochemical Co. Ltd. Class A | 3,447,940 | 1,329 | ||||
| Henan Liliang Diamond Co. Ltd. Class A | 246,020 | 1,329 | ||||
| Rianlon Corp. Class A | 235,800 | 1,328 | ||||
| * | Shanghai STEP Electric Corp. Class A | 521,200 | 1,324 | |||
| Zhejiang Jingu Co. Ltd. Class A | 908,760 | 1,323 | ||||
| Shanghai Haohai Biological Technology Co. Ltd. Class A | 184,214 | 1,322 | ||||
| * | Minmetals Development Co. Ltd. Class A | 1,027,086 | 1,321 | |||
| * | Minmetals New Energy Materials Hunan Co. Ltd. | 1,294,560 | 1,319 | |||
| * | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 626,784 | 1,318 | |||
| Jinxi Axle Co. Ltd. Class A | 1,804,300 | 1,317 | ||||
| * | Beijing eGOVA Co. Ltd. Class A | 571,612 | 1,314 | |||
| KPC Pharmaceuticals Inc. Class A | 686,896 | 1,314 | ||||
| Shenma Industry Co. Ltd. Class A | 939,904 | 1,313 | ||||
| Tibet Urban Development & Investment Co. Ltd. Class A | 755,514 | 1,311 | ||||
30
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Wuxi Boton Technology Co. Ltd. Class A | 399,404 | 1,308 | ||||
| Jiangsu Guoxin Corp. Ltd. Class A | 1,130,100 | 1,307 | ||||
| * | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 605,400 | 1,302 | |||
| Fujian Qingshan Paper Industry Co. Ltd. Class A | 2,584,790 | 1,301 | ||||
| * | Chengdu ALD Aviation Manufacturing Corp. Class A | 353,242 | 1,300 | |||
| Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | 1,506,900 | 1,295 | ||||
| Sino Wealth Electronic Ltd. Class A | 336,367 | 1,292 | ||||
| * | Hainan Development Holdings Nanhai Co. Ltd. Class A | 703,200 | 1,291 | |||
| Shanghai Fortune Techgroup Co. Ltd. Class A | 451,600 | 1,291 | ||||
| Guangdong Ellington Electronics Technology Co. Ltd. Class A | 814,664 | 1,291 | ||||
| * | Henan Huanghe Whirlwind Co. Ltd. Class A | 1,428,980 | 1,290 | |||
| * | Tellhow Sci-Tech Co. Ltd. Class A | 983,884 | 1,289 | |||
| Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 1,926,460 | 1,289 | ||||
| Shandong Dongyue Silicone Material Co. Ltd. Class A | 986,800 | 1,288 | ||||
| Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 345,260 | 1,286 | ||||
| Dian Diagnostics Group Co. Ltd. Class A | 561,937 | 1,284 | ||||
| Yunnan Energy Investment Co. Ltd. Class A | 751,155 | 1,283 | ||||
| Jiangsu ToLand Alloy Co. Ltd. Class A | 333,255 | 1,283 | ||||
| Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 959,788 | 1,281 | ||||
| Qianhe Condiment & Food Co. Ltd. Class A | 982,163 | 1,280 | ||||
| Guangzhou Restaurant Group Co. Ltd. Class A | 534,761 | 1,279 | ||||
| Kuangda Technology Group Co. Ltd. Class A | 1,463,584 | 1,276 | ||||
| Gansu Shangfeng Cement Co. Ltd. Class A | 803,380 | 1,275 | ||||
| CQ Pharmaceutical Holding Co. Ltd. Class A | 1,688,400 | 1,275 | ||||
| Chongqing Road & Bridge Co. Ltd. Class A | 1,338,000 | 1,274 | ||||
| Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | 1,147,300 | 1,272 | ||||
| IReader Technology Co. Ltd. Class A | 434,794 | 1,270 | ||||
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 1,059,000 | 1,269 | ||||
| Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 887,900 | 1,268 | ||||
| Nantong Jiangshan Agrochemical & Chemical LLC Class A | 377,112 | 1,268 | ||||
| * | Wolong New Energy Group Co. Ltd. Class A | 943,001 | 1,265 | |||
| Yueyang Forest & Paper Co. Ltd. Class A | 2,021,160 | 1,264 | ||||
| FAWER Automotive Parts Co. Ltd. Class A | 1,597,545 | 1,262 | ||||
| Lier Chemical Co. Ltd. Class A | 706,221 | 1,259 | ||||
| FESCO Group Co. Ltd. Class A | 472,048 | 1,257 | ||||
| * | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 1,024,988 | 1,255 | |||
| * | Beijing Haixin Energy Technology Co. Ltd. Class A | 2,183,007 | 1,255 | |||
| Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 434,500 | 1,254 | ||||
| Vats Liquor Chain Store Management JSC Ltd. Class A | 428,658 | 1,253 | ||||
| ShaanXi Provincial Natural Gas Co. Ltd. Class A | 1,093,000 | 1,252 | ||||
| Shandong Dawn Polymer Co. Ltd. Class A | 359,200 | 1,251 | ||||
| Zhongmin Energy Co. Ltd. Class A | 1,714,927 | 1,251 | ||||
| Hsino Tower Group Co. Ltd. Class A | 2,044,000 | 1,250 | ||||
| * | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 1,547,217 | 1,248 | |||
| Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 858,650 | 1,246 | ||||
| Shenzhen Hello Tech Energy Co. Ltd. Class A | 144,743 | 1,243 | ||||
| * | North Electro-Optic Co. Ltd. Class A | 494,561 | 1,241 | |||
| Huangshan Novel Co. Ltd. Class A | 769,699 | 1,240 | ||||
| Guangdong Tapai Group Co. Ltd. Class A | 1,041,936 | 1,240 | ||||
| Beijing GeoEnviron Engineering & Technology Inc. Class A | 1,167,540 | 1,238 | ||||
| Jingjin Equipment Inc. Class A | 575,626 | 1,234 | ||||
| Guizhou Panjiang Refined Coal Co. Ltd. Class A | 1,703,900 | 1,234 | ||||
| Dlg Exhibitions & Events Corp. Ltd. Class A | 772,940 | 1,232 | ||||
| China Science Publishing & Media Ltd. Class A | 449,100 | 1,232 | ||||
| Fujian Apex Software Co. Ltd. Class A | 220,440 | 1,228 | ||||
| * | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 796,129 | 1,227 | |||
| * | AECC Aero Science & Technology Co. Ltd. Class A | 324,800 | 1,225 | |||
| * | Liuzhou Iron & Steel Co. Ltd. Class A | 1,612,600 | 1,225 | |||
| Beyondsoft Corp. Class A | 638,200 | 1,224 | ||||
| Anhui Guangxin Agrochemical Co. Ltd. Class A | 743,036 | 1,224 | ||||
| Anhui Xinhua Media Co. Ltd. Class A | 1,299,982 | 1,224 | ||||
| * | Financial Street Holdings Co. Ltd. Class A | 2,880,311 | 1,223 | |||
| Shandong Lukang Pharma Class A | 867,190 | 1,222 | ||||
| Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 1,305,666 | 1,222 | ||||
| Hainan Expressway Co. Ltd. Class A | 1,170,600 | 1,221 | ||||
| Fujian Longxi Bearing Group Co. Ltd. Class A | 366,699 | 1,219 | ||||
| Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 330,880 | 1,219 | ||||
| Jiangsu Gian Technology Co. Ltd. Class A | 180,768 | 1,219 | ||||
| 263 Network Communications Co. Ltd. Class A | 1,350,860 | 1,217 | ||||
| China Railway Tielong Container Logistics Co. Ltd. Class A | 1,333,150 | 1,211 | ||||
31
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Anhui Tatfook Technology Co. Ltd. Class A | 741,800 | 1,209 | |||
| * | Daan Gene Co. Ltd. Class A | 1,317,523 | 1,206 | |||
| Suzhou Good-Ark Electronics Co. Ltd. Class A | 837,100 | 1,205 | ||||
| Jangho Group Co. Ltd. Class A | 1,104,707 | 1,204 | ||||
| * | Suzhou Jinfu Technology Co. Ltd. Class A | 1,089,400 | 1,203 | |||
| Chengdu Kanghua Biological Products Co. Ltd. Class A | 110,970 | 1,203 | ||||
| * | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 3,064,100 | 1,203 | |||
| Motic Xiamen Electric Group Co. Ltd. Class A | 486,429 | 1,202 | ||||
| Zhejiang Tiantie Science & Technology Co. Ltd. Class A | 1,101,078 | 1,201 | ||||
| Suzhou Anjie Technology Co. Ltd. Class A | 613,109 | 1,199 | ||||
| Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 253,700 | 1,198 | ||||
| * | Beijing VRV Software Corp. Ltd. Class A | 1,365,700 | 1,198 | |||
| Guangdong South New Media Co. Ltd. Class A | 176,292 | 1,198 | ||||
| Zhejiang Communications Technology Co. Ltd. Class A | 2,038,540 | 1,198 | ||||
| * | Beijing SuperMap Software Co. Ltd. Class A | 490,500 | 1,197 | |||
| Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 898,950 | 1,197 | ||||
| * | Wonders Information Co. Ltd. Class A | 1,233,500 | 1,196 | |||
| * | Bright Real Estate Group Co. Ltd. Class A | 2,068,005 | 1,196 | |||
| Lancy Co. Ltd. Class A | 430,900 | 1,193 | ||||
| * | Jiangsu Huahong Technology Stock Co. Ltd. Class A | 504,773 | 1,192 | |||
| Beijing Urban Construction Investment & Development Co. Ltd. Class A | 1,706,976 | 1,190 | ||||
| * | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 672,428 | 1,189 | |||
| Shenzhen YHLO Biotech Co. Ltd. Class A | 562,515 | 1,189 | ||||
| China Sports Industry Group Co. Ltd. Class A | 908,800 | 1,188 | ||||
| China Publishing & Media Co. Ltd. Class A | 1,231,700 | 1,187 | ||||
| * | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 388,542 | 1,186 | |||
| * | Geo-Jade Petroleum Corp. Class A | 3,552,000 | 1,185 | |||
| Sunyard Technology Co. Ltd. Class A | 483,327 | 1,184 | ||||
| Amoy Diagnostics Co. Ltd. Class A | 368,460 | 1,183 | ||||
| Sino Biological Inc. Class A | 110,770 | 1,182 | ||||
| Guangdong Vanward New Electric Co. Ltd. Class A | 727,140 | 1,181 | ||||
| Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 281,658 | 1,180 | ||||
| PharmaBlock Sciences Nanjing Inc. Class A | 195,905 | 1,176 | ||||
| Liaoning Chengda Biotechnology Co. Ltd. Class A | 304,927 | 1,175 | ||||
| * | Guangdong Lyric Robot Automation Co. Ltd. Class A | 135,168 | 1,174 | |||
| Jiangsu Guomao Reducer Co. Ltd. Class A | 510,092 | 1,171 | ||||
| * | Xian International Medical Investment Co. Ltd. Class A | 1,732,500 | 1,168 | |||
| Fujian Boss Software Development Co. Ltd. Class A | 609,033 | 1,167 | ||||
| Befar Group Co. Ltd. Class A | 1,918,734 | 1,165 | ||||
| Winall Hi-Tech Seed Co. Ltd. Class A | 935,130 | 1,165 | ||||
| Toread Holdings Group Co. Ltd. Class A | 884,800 | 1,164 | ||||
| * | Shenzhen Baoming Technology Co. Ltd. Class A | 154,200 | 1,163 | |||
| * | Beijing Jingyuntong Technology Co. Ltd. Class A | 2,014,403 | 1,161 | |||
| * | Bio-Thera Solutions Ltd. Class A | 298,835 | 1,161 | |||
| Hunan Jiudian Pharmaceutical Co. Ltd. Class A | 498,400 | 1,161 | ||||
| Guizhou Tyre Co. Ltd. Class A | 1,654,571 | 1,160 | ||||
| Jinhui Liquor Co. Ltd. Class A | 414,400 | 1,159 | ||||
| * | Global Infotech Co. Ltd. Class A | 388,600 | 1,158 | |||
| * | Shanghai Medicilon Inc. Class A | 116,916 | 1,157 | |||
| CECEP Environmental Protection Co. Ltd. Class A | 1,309,500 | 1,156 | ||||
| * | Shanying International Holding Co. Ltd. Class A | 4,633,725 | 1,153 | |||
| Jiang Su Suyan Jingshen Co. Ltd. Class A | 761,500 | 1,152 | ||||
| Wuhan East Lake High Technology Group Co. Ltd. Class A | 833,000 | 1,152 | ||||
| * | Anhui ZhongDianXinLong Science & Technology Co. Ltd. Class A | 671,702 | 1,151 | |||
| Changzheng Engineering Technology Co. Ltd. Class A | 430,580 | 1,149 | ||||
| * | JC Finance & Tax Interconnect Holdings Ltd. Class A | 725,140 | 1,149 | |||
| * | Hongbo Co. Ltd. Class A | 456,950 | 1,148 | |||
| * | Kingsignal Technology Co. Ltd. Class A | 620,360 | 1,146 | |||
| Fujian Septwolves Industry Co. Ltd. Class A | 916,109 | 1,145 | ||||
| Hangzhou Sunrise Technology Co. Ltd. Class A | 524,066 | 1,145 | ||||
| Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 137,000 | 1,145 | ||||
| * | Jiangsu Lopal Tech Group Co. Ltd. Class A | 456,301 | 1,145 | |||
| Huafu Fashion Co. Ltd. Class A | 1,703,810 | 1,145 | ||||
| * | Sichuan Haite High-tech Co. Ltd. Class A | 649,180 | 1,145 | |||
| Shandong Denghai Seeds Co. Ltd. Class A | 864,118 | 1,144 | ||||
| * | Hainan Drinda New Energy Technology Co. Ltd. Class A | 192,090 | 1,143 | |||
| Zhongyuan Environment-Protection Co. Ltd. Class A | 923,568 | 1,142 | ||||
| Jinhong Gas Co. Ltd. Class A | 400,509 | 1,142 | ||||
| Double Medical Technology Inc. Class A | 162,000 | 1,138 | ||||
| Tongyu Communication Inc. Class A | 433,587 | 1,133 | ||||
32
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Anhui Construction Engineering Group Co. Ltd. Class A | 1,699,609 | 1,132 | ||||
| Luoniushan Co. Ltd. Class A | 1,097,907 | 1,132 | ||||
| Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 895,644 | 1,132 | ||||
| *,3 | Shenzhen Gongjin Electronics Co. Ltd. Class A | 690,588 | 1,132 | |||
| ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | 382,700 | 1,130 | ||||
| * | Sun Create Electronics Co. Ltd. Class A | 304,876 | 1,128 | |||
| * | Fujian Snowman Group Co. Ltd. Class A | 724,468 | 1,126 | |||
| Wuhan Fingu Electronic Technology Co. Ltd. Class A | 641,863 | 1,126 | ||||
| EIT Environmental Development Group Co. Ltd. Class A | 345,501 | 1,126 | ||||
| Shanghai Bright Power Semiconductor Co. Ltd. Class A | 79,389 | 1,126 | ||||
| * | Harbin Pharmaceutical Group Co. Ltd. Class A | 2,186,931 | 1,126 | |||
| China CYTS Tours Holding Co. Ltd. Class A | 825,868 | 1,126 | ||||
| * | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 425,267 | 1,125 | |||
| Shanghai Shibei Hi-Tech Co. Ltd. Class A | 1,294,230 | 1,124 | ||||
| * | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 2,698,046 | 1,123 | |||
| Hangzhou Onechance Tech Corp. Class A | 262,325 | 1,123 | ||||
| Ningxia Building Materials Group Co. Ltd. Class A | 594,588 | 1,123 | ||||
| * | Hainan Haiyao Co. Ltd. Class A | 1,301,400 | 1,120 | |||
| Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 1,872,197 | 1,120 | ||||
| Qingdao Gaoce Technology Co. Ltd. Class A | 694,939 | 1,118 | ||||
| Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 2,340,005 | 1,118 | ||||
| * | Nanfang Zhongjin Environment Co. Ltd. Class A | 1,775,883 | 1,113 | |||
| Shenzhen Click Technology Co. Ltd. Class A | 420,000 | 1,112 | ||||
| CTS International Logistics Corp. Ltd. Class A | 1,278,662 | 1,110 | ||||
| Guizhou Gas Group Corp. Ltd. Class A | 1,118,272 | 1,108 | ||||
| Sunflower Pharmaceutical Group Co. Ltd. Class A | 538,108 | 1,104 | ||||
| Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 552,800 | 1,103 | ||||
| Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 864,200 | 1,103 | ||||
| Shenzhen Laibao Hi-tech Co. Ltd. Class A | 702,487 | 1,102 | ||||
| Solareast Holdings Co. Ltd. Class A | 775,159 | 1,102 | ||||
| * | Taiyuan Heavy Industry Co. Ltd. Class A | 2,819,613 | 1,102 | |||
| Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 763,490 | 1,100 | ||||
| Biem.L.Fdlkk Garment Co. Ltd. Class A | 489,664 | 1,100 | ||||
| Anhui Huaheng Biotechnology Co. Ltd. Class A | 218,225 | 1,099 | ||||
| * | Piesat Information Technology Co. Ltd. Class A | 254,322 | 1,099 | |||
| NanJi E-Commerce Co. Ltd. Class A | 2,206,043 | 1,096 | ||||
| Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 403,091 | 1,093 | ||||
| Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 423,600 | 1,093 | ||||
| * | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | 1,022,158 | 1,092 | |||
| Shandong WIT Dyne Health Co. Ltd. Class A | 227,050 | 1,090 | ||||
| Beijing Strong Biotechnologies Inc. Class A | 565,885 | 1,087 | ||||
| * | Client Service International Inc. Class A | 432,967 | 1,086 | |||
| Beijing SL Pharmaceutical Co. Ltd. Class A | 1,024,046 | 1,086 | ||||
| * | Baosheng Science & Technology Innovation Co. Ltd. Class A | 1,451,724 | 1,083 | |||
| * | Beijing Philisense Technology Co. Ltd. Class A | 1,370,633 | 1,081 | |||
| * | China Reform Health Management & Services Group Co. Ltd. Class A | 771,892 | 1,078 | |||
| Ningxia Western Venture Industrial Co. Ltd. Class A | 1,478,651 | 1,072 | ||||
| * | Guoguang Electric Co. Ltd. Class A | 480,600 | 1,072 | |||
| Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 476,218 | 1,072 | ||||
| Changshu Tianyin Electromechanical Co. Ltd. Class A | 412,893 | 1,070 | ||||
| Shenzhen Invt Electric Co. Ltd. Class A | 844,252 | 1,069 | ||||
| Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 473,849 | 1,069 | ||||
| Appotronics Corp. Ltd. Class A | 421,869 | 1,069 | ||||
| Bros Eastern Co. Ltd. Class A | 1,423,289 | 1,069 | ||||
| Rizhao Port Co. Ltd. Class A | 2,389,100 | 1,068 | ||||
| Suning Universal Co. Ltd. Class A | 2,979,759 | 1,067 | ||||
| Hanyu Group Joint-Stock Co. Ltd. Class A | 532,400 | 1,066 | ||||
| * | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 215,200 | 1,066 | |||
| * | Zhejiang Huatong Meat Products Co. Ltd. Class A | 702,200 | 1,065 | |||
| Huadian Heavy Industries Co. Ltd. Class A | 1,019,585 | 1,064 | ||||
| Sumavision Technologies Co. Ltd. Class A | 1,336,200 | 1,061 | ||||
| Zhejiang Construction Investment Group Co. Ltd. Class A | 803,378 | 1,061 | ||||
| Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 1,269,206 | 1,061 | ||||
| Shandong Jinjing Science & Technology Co. Ltd. Class A | 1,433,996 | 1,058 | ||||
| * | Top Energy Co. Ltd. Shanxi Class A | 1,237,044 | 1,054 | |||
| Hangzhou Haoyue Personal Care Co. Ltd. Class A | 229,453 | 1,052 | ||||
| * | Hainan Haiqi Transportation Group Co. Ltd. Class A | 264,700 | 1,051 | |||
| Shenzhen Tagen Group Co. Ltd. Class A | 1,970,094 | 1,049 | ||||
| Luolai Lifestyle Technology Co. Ltd. Class A | 784,283 | 1,049 | ||||
| Wushang Group Co. Ltd. Class A | 745,977 | 1,047 | ||||
33
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Juewei Food Co. Ltd. Class A | 545,120 | 1,047 | ||||
| Jinlei Technology Co. Ltd. Class A | 253,900 | 1,046 | ||||
| * | CGN Nuclear Technology Development Co. Ltd. Class A | 918,427 | 1,045 | |||
| Mesnac Co. Ltd. Class A | 860,489 | 1,044 | ||||
| * | Tianjin Benefo Tejing Electric Co. Ltd. Class A | 1,083,766 | 1,043 | |||
| * | China Fortune Land Development Co. Ltd. Class A | 3,480,043 | 1,039 | |||
| Qinhuangdao Port Co. Ltd. Class A | 1,948,800 | 1,038 | ||||
| * | UTour Group Co. Ltd. Class A | 1,051,725 | 1,037 | |||
| Shenzhen Heungkong Holding Co. Ltd. Class A | 3,521,818 | 1,035 | ||||
| Three Squirrels Inc. Class A | 311,840 | 1,033 | ||||
| Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 475,500 | 1,027 | ||||
| China Animal Husbandry Industry Co. Ltd. Class A | 950,266 | 1,027 | ||||
| Shanghai Baolong Automotive Corp. Class A | 193,300 | 1,024 | ||||
| Xinxiang Chemical Fiber Co. Ltd. Class A | 1,663,349 | 1,023 | ||||
| Longhua Technology Group Luoyang Co. Ltd. Class A | 864,300 | 1,023 | ||||
| Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 457,342 | 1,019 | ||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 846,120 | 1,018 | ||||
| Zhejiang Hangmin Co. Ltd. Class A | 1,012,684 | 1,018 | ||||
| Hangzhou Weiguang Electronic Co. Ltd. Class A | 202,020 | 1,017 | ||||
| * | Konka Group Co. Ltd. Class A | 1,329,700 | 1,014 | |||
| Lushang Freda Pharmaceutical Co. Ltd. Class A | 925,879 | 1,013 | ||||
| * | Baotailong New Materials Co. Ltd. Class A | 1,890,100 | 1,011 | |||
| Edan Instruments Inc. Class A | 517,400 | 1,008 | ||||
| Zhongtong Bus Holding Co. Ltd. Class A | 607,400 | 1,003 | ||||
| Puyang Refractories Group Co. Ltd. Class A | 1,231,481 | 1,002 | ||||
| BMC Medical Co. Ltd. Class A | 87,571 | 1,002 | ||||
| CSG Holding Co. Ltd. Class A | 1,495,900 | 1,000 | ||||
| * | Guangdong DFP New Material Group Co. Ltd. | 1,459,100 | 999 | |||
| * | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 1,968,079 | 999 | |||
| Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 1,150,408 | 998 | ||||
| Yotrio Group Co. Ltd. Class A | 1,839,350 | 998 | ||||
| Guangzhou Guangri Stock Co. Ltd. Class A | 728,000 | 997 | ||||
| * | Guizhou Zhongyida Co. Ltd. Class A | 631,800 | 997 | |||
| Hangzhou Advance Gearbox Group Co. Ltd. Class A | 389,709 | 995 | ||||
| Hubei Chutian Smart Communication Co. Ltd. Class A | 1,737,600 | 994 | ||||
| * | Zhejiang Jingxing Paper JSC Ltd. Class A | 1,126,300 | 994 | |||
| Jade Bird Fire Co. Ltd. Class A | 631,164 | 993 | ||||
| * | B-Soft Co. Ltd. Class A | 1,485,966 | 993 | |||
| Guangdong Marubi Biotechnology Co. Ltd. Class A | 204,429 | 992 | ||||
| Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | 926,835 | 989 | ||||
| * | Shanghai AJ Group Co. Ltd. Class A | 1,248,598 | 987 | |||
| Center International Group Co. Ltd. Class A | 467,600 | 985 | ||||
| Joyoung Co. Ltd. Class A | 727,292 | 984 | ||||
| Arctech Solar Holding Co. Ltd. Class A | 163,228 | 983 | ||||
| Chongqing Water Group Co. Ltd. Class A | 1,484,150 | 983 | ||||
| * | Beijing UniStrong Science & Technology Co. Ltd. Class A | 758,400 | 981 | |||
| Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 974,471 | 981 | ||||
| Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 856,902 | 980 | ||||
| Shanghai Shunho New Materials Technology Co. Ltd. Class A | 1,023,800 | 980 | ||||
| Focused Photonics Hangzhou Inc. Class A | 419,596 | 980 | ||||
| Jiangsu Changhai Composite Materials Co. Ltd. Class A | 469,128 | 976 | ||||
| * | Feitian Technologies Co. Ltd. Class A | 392,500 | 976 | |||
| * | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 426,010 | 976 | |||
| Zhejiang Hailide New Material Co. Ltd. Class A | 1,186,917 | 975 | ||||
| Shanghai Bright Meat Group Co. Ltd. Class A | 1,019,098 | 975 | ||||
| Guangdong Kinlong Hardware Products Co. Ltd. Class A | 304,850 | 973 | ||||
| Sufa Technology Industry Co. Ltd. CNNC Class A | 328,659 | 972 | ||||
| FSPG Hi-Tech Co. Ltd. Class A | 885,500 | 970 | ||||
| AUCMA Co. Ltd. Class A | 971,301 | 968 | ||||
| * | Anyang Iron & Steel Inc. Class A | 2,716,980 | 967 | |||
| FIYTA Precision Technology Co. Ltd. Class A | 420,085 | 965 | ||||
| Shenzhen Center Power Tech Co. Ltd. Class A | 299,450 | 965 | ||||
| * | Anhui Golden Seed Winery Co. Ltd. Class A | 659,801 | 964 | |||
| Sanchuan Wisdom Technology Co. Ltd. Class A | 967,300 | 964 | ||||
| * | Kunshan Kersen Science & Technology Co. Ltd. Class A | 523,268 | 962 | |||
| * | Henan Yuneng Holdings Co. Ltd. Class A | 1,133,000 | 960 | |||
| Nanjing Vazyme Biotech Co. Ltd. Class A | 290,746 | 960 | ||||
| Black Peony Group Co. Ltd. Class A | 798,000 | 959 | ||||
| Yechiu Metal Recycling China Ltd. Class A | 2,176,400 | 957 | ||||
| * | China High Speed Railway Technology Co. Ltd. Class A | 2,366,297 | 957 | |||
34
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Guangdong Goworld Co. Ltd. Class A | 521,444 | 952 | ||||
| * | Jiangsu Zongyi Co. Ltd. Class A | 1,224,100 | 950 | |||
| Chengdu Hongqi Chain Co. Ltd. Class A | 1,222,800 | 946 | ||||
| Rastar Group Class A | 1,078,500 | 946 | ||||
| Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,345,900 | 944 | ||||
| Streamax Technology Co. Ltd. Class A | 145,100 | 944 | ||||
| Tayho Advanced Materials Group Co. Ltd. Class A | 668,261 | 943 | ||||
| Toly Bread Co. Ltd. Class A | 1,229,539 | 942 | ||||
| Dazhong Transportation Group Co. Ltd. Class B | 4,483,348 | 941 | ||||
| Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 588,803 | 940 | ||||
| JS Corrugating Machinery Co. Ltd. Class A | 532,900 | 937 | ||||
| Shenzhen Changhong Technology Co. Ltd. Class A | 485,400 | 936 | ||||
| Sinosteel Engineering & Technology Co. Ltd. Class A | 1,040,200 | 936 | ||||
| * | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 489,814 | 933 | |||
| Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 379,500 | 932 | ||||
| * | Beijing Aerospace Changfeng Co. Ltd. Class A | 431,387 | 931 | |||
| Qiming Information Technology Co. Ltd. Class A | 334,674 | 928 | ||||
| Yixintang Pharmaceutical Group Co. Ltd. Class A | 490,554 | 925 | ||||
| Chongqing Port Co. Ltd. Class A | 1,210,600 | 923 | ||||
| Lihuayi Weiyuan Chemical Co. Ltd. Class A | 463,100 | 922 | ||||
| Wuxi Paike New Materials Technology Co. Ltd. Class A | 93,800 | 921 | ||||
| * | Jiangsu Hongdou Industrial Co. Ltd. Class A | 2,523,975 | 921 | |||
| Wellhope Foods Co. Ltd. Class A | 854,101 | 921 | ||||
| * | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 1,024,969 | 920 | |||
| * | China Union Holdings Ltd. Class A | 1,594,400 | 918 | |||
| HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 578,600 | 918 | ||||
| Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 474,450 | 918 | ||||
| Yuneng Technology Co. Ltd. Class A | 120,197 | 917 | ||||
| * | Yibin Tianyuan Group Co. Ltd. Class A | 1,118,558 | 915 | |||
| * | Jolywood Suzhou Sunwatt Co. Ltd. Class A | 1,067,710 | 913 | |||
| Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 534,001 | 913 | ||||
| Jiajiayue Group Co. Ltd. Class A | 603,492 | 912 | ||||
| Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 1,671,024 | 912 | ||||
| Shanghai Pudong Construction Co. Ltd. Class A | 803,524 | 911 | ||||
| Tungkong Inc. Class A | 556,076 | 910 | ||||
| Xiamen Port Development Co. Ltd. Class A | 618,916 | 910 | ||||
| Ningbo Peacebird Fashion Co. Ltd. Class A | 451,729 | 910 | ||||
| * | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 747,037 | 905 | |||
| Zhejiang Vie Science & Technology Co. Ltd. Class A | 460,400 | 904 | ||||
| Unilumin Group Co. Ltd. Class A | 872,038 | 904 | ||||
| * | Sino GeoPhysical Co. Ltd. Class A | 319,165 | 903 | |||
| Hualan Biological Vaccine Inc. Class A | 291,400 | 899 | ||||
| YanTai Shuangta Food Co. Ltd. Class A | 1,141,500 | 899 | ||||
| Suzhou Oriental Semiconductor Co. Ltd. Class A | 87,786 | 896 | ||||
| * | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 1,433,500 | 895 | |||
| Guotai Epoint Software Co. Ltd. Class A | 233,530 | 895 | ||||
| Zhejiang Runtu Co. Ltd. Class A | 868,351 | 894 | ||||
| * | Wutong Holding Group Co. Ltd. Class A | 1,355,722 | 894 | |||
| * | Hiconics Eco-energy Technology Co. Ltd. Class A | 1,066,400 | 894 | |||
| Orient International Enterprise Ltd. Class A | 757,400 | 890 | ||||
| Guangxi LiuYao Group Co. Ltd. Class A | 339,186 | 889 | ||||
| Beijing CTJ Information Technology Co. Ltd. Class A | 282,693 | 887 | ||||
| Nanjing Xinlian Electronics Co. Ltd. Class A | 855,041 | 886 | ||||
| * | Guang Dong Tloong Technology Group Co. Ltd. Class A | 723,970 | 886 | |||
| Citychamp Dartong Advanced Materials Co. Ltd. | 1,594,333 | 882 | ||||
| Xiamen Jihong Technology Co. Ltd. Class A | 336,100 | 881 | ||||
| North Huajin Chemical Industries Co. Ltd. Class A | 1,234,503 | 881 | ||||
| Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 208,346 | 880 | ||||
| Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 933,236 | 880 | ||||
| * | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 1,662,100 | 880 | |||
| * | INKON Life Technology Co. Ltd. Class A | 587,200 | 879 | |||
| Hefei Department Store Group Co. Ltd. Class A | 932,417 | 878 | ||||
| * | Shenzhen Minglida Precision Technology Co. Ltd. Class A | 302,600 | 876 | |||
| Shenzhen Das Intellitech Co. Ltd. Class A | 1,903,796 | 876 | ||||
| Changchun Faway Automobile Components Co. Ltd. Class A | 660,868 | 875 | ||||
| Guangzhou Zhiguang Electric Co. Ltd. Class A | 749,700 | 874 | ||||
| * | Great Chinasoft Technology Co. Ltd. Class A | 941,500 | 873 | |||
| Sanjiang Shopping Club Co. Ltd. Class A | 448,200 | 873 | ||||
| * | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 1,171,610 | 873 | |||
| Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 636,526 | 872 | ||||
35
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,329,097 | 871 | ||||
| * | YaGuang Technology Group Co. Ltd. Class A | 1,047,200 | 870 | |||
| Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 171,600 | 869 | ||||
| * | Shenzhen Properties & Resources Development Group Ltd. Class A | 552,952 | 868 | |||
| * | Transwarp Technology Shanghai Co. Ltd. Class A | 95,101 | 868 | |||
| * | Shenzhen Jinjia Group Co. Ltd. Class A | 1,382,336 | 867 | |||
| Bear Electric Appliance Co. Ltd. Class A | 127,600 | 865 | ||||
| Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 1,609,931 | 864 | ||||
| * | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,438,150 | 864 | |||
| Beijing Water Business Doctor Co. Ltd. Class A | 844,674 | 863 | ||||
| Dazhong Transportation Group Co. Ltd. Class A | 1,039,000 | 862 | ||||
| MYS Group Co. Ltd. Class A | 1,417,892 | 862 | ||||
| * | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1,970,144 | 862 | |||
| KingClean Electric Co. Ltd. Class A | 238,900 | 860 | ||||
| Xilinmen Furniture Co. Ltd. Class A | 357,900 | 860 | ||||
| * | Hunan New Wellful Co. Ltd. Class A | 974,000 | 860 | |||
| Tianjin TEDA Resources Recycling Group Co. Ltd. Class A | 1,439,243 | 859 | ||||
| Newcapec Electronics Co. Ltd. Class A | 488,335 | 859 | ||||
| * | NSFOCUS Technologies Group Co. Ltd. Class A | 736,318 | 858 | |||
| M-Grass Ecology & Environment Group Co. Ltd. Class A | 1,463,420 | 857 | ||||
| China West Construction Group Co. Ltd. Class A | 923,156 | 857 | ||||
| * | Chengdu New Tianfu Culture Tourism Development Co. Ltd. Class A | 1,172,450 | 857 | |||
| Time Publishing & Media Co. Ltd. Class A | 662,480 | 857 | ||||
| Jiangling Motors Corp. Ltd. Class A | 303,198 | 856 | ||||
| * | Beijing Join-Cheer Software Co. Ltd. Class A | 774,680 | 856 | |||
| Cangzhou Dahua Co. Ltd. Class A | 493,600 | 854 | ||||
| * | China Agriculture Development Seed Group Co. Ltd. Class A | 943,400 | 852 | |||
| Luyang Energy-Saving Materials Co. Ltd. | 509,771 | 850 | ||||
| * | DBAPP Security Ltd. Class A | 105,429 | 849 | |||
| Liaoning Energy Industry Co. Ltd. Class A | 1,472,900 | 847 | ||||
| ZYNP Corp. Class A | 522,900 | 847 | ||||
| * | Guizhou Zhenhua E-chem Inc. Class A | 406,045 | 847 | |||
| Jiangling Motors Corp. Ltd. Class B | 635,970 | 845 | ||||
| * | Beijing Global Safety Technology Co. Ltd. Class A | 250,939 | 845 | |||
| Yabao Pharmaceutical Group Co. Ltd. Class A | 893,483 | 845 | ||||
| * | Daheng New Epoch Technology Inc. Class A | 376,900 | 844 | |||
| Hongbaoli Group Corp. Ltd. Class A | 714,859 | 844 | ||||
| * | Phenix Optical Co. Ltd. Class A | 275,600 | 844 | |||
| Shenzhen Textile Holdings Co. Ltd. Class A | 444,475 | 843 | ||||
| * | Hubei Century Network Technology Co. Ltd. Class A | 465,300 | 843 | |||
| * | Shenzhen Anche Technologies Co. Ltd. Class A | 168,400 | 843 | |||
| * | RiseSun Real Estate Development Co. Ltd. Class A | 3,727,529 | 842 | |||
| * | Shanghai Jiao Yun Co. Ltd. Class A | 936,690 | 840 | |||
| Emei Shan Tourism Co. Ltd. Class A | 478,100 | 839 | ||||
| Shanxi Blue Flame Holding Co. Ltd. Class A | 824,336 | 839 | ||||
| Shenzhen Tellus Holding Co. Ltd. Class A | 329,607 | 839 | ||||
| Jiangsu Huaxicun Co. Ltd. Class A | 799,400 | 837 | ||||
| * | Guangdong Yowant Technology Group Co. Ltd. Class A | 897,804 | 834 | |||
| Changhong Meiling Co. Ltd. Class A | 852,328 | 833 | ||||
| Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 151,237 | 833 | ||||
| * | Huludao Zinc Industry Co. Class A | 1,526,300 | 831 | |||
| Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 1,589,829 | 831 | ||||
| * | Truking Technology Ltd. Class A | 527,800 | 831 | |||
| Guangxi Wuzhou Communications Co. Ltd. Class A | 1,390,719 | 831 | ||||
| Northeast Pharmaceutical Group Co. Ltd. Class A | 1,064,270 | 830 | ||||
| Bestsun Energy Co. Ltd. Class A | 1,400,600 | 830 | ||||
| * | Henan Ancai Hi-Tech Co. Ltd. Class A | 1,024,750 | 829 | |||
| * | Tongding Interconnection Information Co. Ltd. Class A | 1,126,300 | 829 | |||
| Qingdao Hanhe Cable Co. Ltd. Class A | 1,571,104 | 828 | ||||
| * | ADAMA Ltd. Class A | 915,100 | 827 | |||
| Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 462,301 | 826 | ||||
| * | Huayi Brothers Media Corp. Class A | 2,343,802 | 826 | |||
| * | Jilin Yatai Group Co. Ltd. Class A | 3,081,167 | 824 | |||
| Anhui Korrun Co. Ltd. Class A | 251,860 | 823 | ||||
| * | Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 753,044 | 819 | |||
| Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 821,731 | 818 | ||||
| * | New Journey Health Technology Group Co. Ltd. Class A | 2,596,000 | 817 | |||
| Xiangyu Medical Co. Ltd. Class A | 107,228 | 815 | ||||
| Zhuhai Port Co. Ltd. Class A | 1,050,000 | 815 | ||||
| Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 448,700 | 814 | ||||
36
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Hunan Aihua Group Co. Ltd. Class A | 335,506 | 813 | ||||
| Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 385,200 | 809 | ||||
| Jiangsu Lianyungang Port Co. Ltd. Class A | 1,000,621 | 808 | ||||
| Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 345,642 | 808 | ||||
| Shanghai Xinhua Media Co. Ltd. Class A | 835,400 | 807 | ||||
| Guangdong Shaoneng Group Co. Ltd. Class A | 1,112,040 | 806 | ||||
| Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | 611,600 | 806 | ||||
| Haining China Leather Market Co. Ltd. Class A | 1,252,410 | 806 | ||||
| Vontron Technology Co. Ltd. Class A | 423,300 | 805 | ||||
| Hangxiao Steel Structure Co. Ltd. Class A | 2,110,635 | 805 | ||||
| Hangzhou Jiebai Group Co. Ltd. Class A | 778,557 | 805 | ||||
| * | Zhongbai Holdings Group Co. Ltd. Class A | 794,489 | 804 | |||
| Dashang Co. Ltd. Class A | 323,433 | 800 | ||||
| Goldcard Smart Group Co. Ltd. Class A | 389,110 | 797 | ||||
| Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A | 1,008,227 | 797 | ||||
| CITIC Press Corp. Class A | 192,900 | 796 | ||||
| Changchun BCHT Biotechnology Co. Ltd. Class A | 258,487 | 795 | ||||
| Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 784,540 | 794 | ||||
| * | Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 453,922 | 794 | |||
| * | Lingyuan Iron & Steel Co. Ltd. Class A | 2,397,170 | 792 | |||
| * | Shanghai Shenda Co. Ltd. Class A | 1,050,800 | 792 | |||
| Shanghai Jinfeng Wine Co. Ltd. Class A | 986,045 | 791 | ||||
| Shandong New Beiyang Information Technology Co. Ltd. Class A | 721,300 | 789 | ||||
| Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 330,670 | 789 | ||||
| Canny Elevator Co. Ltd. Class A | 764,373 | 789 | ||||
| * | Tangrenshen Group Co. Ltd. Class A | 1,175,650 | 788 | |||
| Zhuhai Huajin Capital Co. Ltd. Class A | 381,017 | 786 | ||||
| Beijing Sanyuan Foods Co. Ltd. Class A | 1,155,178 | 786 | ||||
| * | Inspur Software Co. Ltd. Class A | 329,798 | 785 | |||
| *,3 | Guangzhou Hangxin Aviation Technology Co. Ltd. Class A | 279,400 | 785 | |||
| Rainbow Digital Commercial Co. Ltd. Class A | 1,030,799 | 783 | ||||
| Bafang Electric Suzhou Co. Ltd. Class A | 198,917 | 782 | ||||
| * | Beijing Huayuan Xinhang Holding Co. Ltd. Class A | 2,642,075 | 782 | |||
| Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 337,000 | 777 | ||||
| Guangdong Guanhao High-Tech Co. Ltd. Class A | 1,698,100 | 776 | ||||
| * | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 1,075,500 | 776 | |||
| * | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 914,000 | 775 | |||
| Henan Hengxing Science & Technology Co. Ltd. Class A | 1,425,295 | 775 | ||||
| Keshun Waterproof Technologies Co. Ltd. Class A | 1,101,860 | 775 | ||||
| * | Shanxi Guoxin Energy Corp. Ltd. Class A | 1,561,596 | 775 | |||
| Beijing SDL Technology Co. Ltd. Class A | 660,800 | 774 | ||||
| Sunvim Group Co. Ltd. Class A | 909,600 | 766 | ||||
| Fujian Dongbai Group Co. Ltd. Class A | 876,300 | 763 | ||||
| * | KBC Corp. Ltd. Class A | 172,153 | 763 | |||
| Guangxi Energy Co. Ltd. Class A | 1,383,240 | 763 | ||||
| * | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 2,019,500 | 762 | |||
| 5I5J Holding Group Co. Ltd. Class A | 1,884,803 | 761 | ||||
| Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | 884,800 | 760 | ||||
| Weihai Guangtai Airport Equipment Co. Ltd. Class A | 527,943 | 759 | ||||
| Vatti Corp. Ltd. Class A | 842,448 | 757 | ||||
| Jinneng Science & Technology Co. Ltd. Class A | 858,655 | 757 | ||||
| * | Hanwang Technology Co. Ltd. Class A | 231,900 | 756 | |||
| Fuan Pharmaceutical Group Co. Ltd. Class A | 1,197,100 | 756 | ||||
| Monalisa Group Co. Ltd. Class A | 349,604 | 754 | ||||
| * | HPGC Renmintongtai Pharmaceutical Corp. Class A | 619,134 | 753 | |||
| * | Xi'an Tian He Defense Technology Co. Ltd. Class A | 427,600 | 751 | |||
| East China Engineering Science & Technology Co. Ltd. Class A | 454,900 | 750 | ||||
| Shandong Xiantan Co. Ltd. Class A | 847,492 | 750 | ||||
| * | Shenzhen Sea Star Technology Co. Ltd. Class A | 588,500 | 749 | |||
| Jiangsu Changbao Steeltube Co. Ltd. Class A | 816,700 | 749 | ||||
| Changshu Fengfan Power Equipment Co. Ltd. Class A | 1,109,328 | 749 | ||||
| Hongli Zhihui Group Co. Ltd. Class A | 716,500 | 747 | ||||
| Wuhan Keqian Biology Co. Ltd. Class A | 327,993 | 747 | ||||
| Gansu Yasheng Industrial Group Co. Ltd. Class A | 1,709,100 | 745 | ||||
| * | Beijing Baination Pictures Co. Ltd. Class A | 847,100 | 743 | |||
| * | Saurer Intelligent Technology Co. Ltd. Class A | 1,774,600 | 742 | |||
| Hangzhou Cable Co. Ltd. Class A | 652,000 | 742 | ||||
| Shenzhen Xinyichang Technology Co. Ltd. Class A | 75,200 | 742 | ||||
| Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 914,840 | 741 | ||||
| * | ABA Chemicals Corp. Class A | 726,200 | 741 | |||
37
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Nanjing Cosmos Chemical Co. Ltd. Class A | 383,600 | 741 | ||||
| * | Shunfa Hengneng Corp. Class A | 1,684,921 | 740 | |||
| Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 281,960 | 737 | ||||
| Cachet Pharmaceutical Co. Ltd. Class A | 373,743 | 736 | ||||
| * | Sinopec Oilfield Equipment Corp. Class A | 719,342 | 735 | |||
| Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 1,448,425 | 734 | ||||
| Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A | 1,020,200 | 734 | ||||
| Shenzhen Topraysolar Co. Ltd. Class A | 1,427,758 | 733 | ||||
| * | Jiangsu Changqing Agrochemical Co. Ltd. Class A | 862,109 | 732 | |||
| Opple Lighting Co. Ltd. Class A | 298,600 | 730 | ||||
| Create Technology & Science Co. Ltd. Class A | 462,907 | 728 | ||||
| * | VanJee Technology Co. Ltd. Class A | 201,160 | 725 | |||
| Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | 408,869 | 724 | ||||
| Foshan Nationstar Optoelectronics Co. Ltd. Class A | 589,283 | 723 | ||||
| * | XGimi Tech Co. Ltd. Class A | 50,158 | 723 | |||
| Duolun Technology Corp. Ltd. Class A | 587,777 | 721 | ||||
| * | Shenyang Jinbei Automotive Co. Ltd. Class A | 1,097,901 | 719 | |||
| * | Fujian Rongji Software Co. Ltd. Class A | 609,300 | 719 | |||
| * | Eastone Century Technology Co. Ltd. Class A | 843,315 | 718 | |||
| * | Beijing North Star Co. Ltd. Class A | 2,701,615 | 718 | |||
| * | Yijiahe Technology Co. Ltd. Class A | 167,000 | 717 | |||
| Songz Automobile Air Conditioning Co. Ltd. Class A | 575,000 | 715 | ||||
| * | H&R Century Union Corp. Class A | 709,000 | 711 | |||
| * | Beijing Thunisoft Corp. Ltd. Class A | 630,420 | 710 | |||
| * | Beijing Sinohytec Co. Ltd. Class A | 168,343 | 709 | |||
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 525,800 | 709 | ||||
| Anhui Huamao Textile Co. Class A | 1,074,064 | 708 | ||||
| * | Top Resource Energy Co. Ltd. Class A | 847,100 | 707 | |||
| * | Jiangsu Transimage Technology Co. Ltd. Class A | 269,200 | 705 | |||
| * | Beijing Forever Technology Co. Ltd. Class A | 788,894 | 703 | |||
| Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | 457,400 | 703 | ||||
| * | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 865,369 | 701 | |||
| * | Macmic Science & Technology Co. Ltd. Class A | 199,224 | 699 | |||
| China Television Media Ltd. Class A | 310,000 | 698 | ||||
| Wencan Group Co. Ltd. Class A | 229,786 | 698 | ||||
| Qianjiang Water Resources Development Co. Ltd. Class A | 508,971 | 697 | ||||
| Shanghai Baosteel Packaging Co. Ltd. Class A | 894,100 | 695 | ||||
| * | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 182,980 | 693 | |||
| Shenzhen Topway Video Communication Co. Ltd. Class A | 579,700 | 692 | ||||
| Jiangsu Yueda Investment Co. Ltd. Class A | 904,300 | 691 | ||||
| ZhongYeDa Electric Co. Ltd. Class A | 501,400 | 689 | ||||
| Zhejiang Yasha Decoration Co. Ltd. Class A | 1,210,260 | 685 | ||||
| * | Chongqing Yukaifa Co. Ltd. Class A | 930,100 | 684 | |||
| * | China Wuyi Co. Ltd. Class A | 1,611,511 | 682 | |||
| Zhejiang Yankon Group Co. Ltd. Class A | 1,406,275 | 682 | ||||
| * | Qingdao Doublestar Co. Ltd. Class A | 748,900 | 682 | |||
| * | China Oil HBP Science & Technology Co. Ltd. Class A | 1,445,600 | 682 | |||
| * | Beijing Hualian Department Store Co. Ltd. Class A | 2,499,781 | 682 | |||
| * | World Union Group Inc. Class A | 2,085,355 | 680 | |||
| Ligao Foods Co. Ltd. Class A | 115,920 | 679 | ||||
| Jiangxi Wannianqing Cement Co. Ltd. Class A | 828,724 | 676 | ||||
| Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 798,125 | 674 | ||||
| * | Cybrid Technologies Inc. Class A | 410,600 | 674 | |||
| Gem-Year Industrial Co. Ltd. Class A | 942,111 | 673 | ||||
| Guangdong Great River Smarter Logistics Co. Ltd. Class A | 434,798 | 672 | ||||
| * | Jiangsu General Science Technology Co. Ltd. Class A | 1,075,440 | 671 | |||
| * | Zhejiang Founder Motor Co. Ltd. Class A | 418,986 | 668 | |||
| Shanghai Rongtai Health Technology Corp. Ltd. Class A | 157,170 | 667 | ||||
| Tianjin Lisheng Pharmaceutical Co. Ltd. Class A | 216,720 | 667 | ||||
| Fortune Ng Fung Food Hebei Co. Ltd. Class A | 930,674 | 666 | ||||
| * | Deluxe Family Co. Ltd. Class A | 1,499,036 | 666 | |||
| Baoxiniao Holding Co. Ltd. Class A | 1,203,300 | 665 | ||||
| * | Dongjiang Environmental Co. Ltd. Class A | 946,666 | 663 | |||
| * | Shenzhen Rapoo Technology Co. Ltd. Class A | 246,590 | 661 | |||
| * | Beken Corp. Class A | 122,587 | 661 | |||
| Three's Co. Media Group Co. Ltd. Class A | 162,808 | 659 | ||||
| Shanghai New Huang Pu Industrial Group Co. Ltd. Class A | 769,196 | 659 | ||||
| * | Poly Union Chemical Holding Group Co. Ltd. Class A | 454,501 | 657 | |||
| Xuchang Yuandong Drive Shaft Co. Ltd. Class A | 595,600 | 656 | ||||
| Joeone Co. Ltd. Class A | 502,277 | 652 | ||||
38
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Chongqing Zaisheng Technology Co. Ltd. Class A | 971,936 | 650 | ||||
| Zhejiang NetSun Co. Ltd. Class A | 229,600 | 649 | ||||
| * | Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 1,588,500 | 648 | |||
| Shandong Sunway Chemical Group Co. Ltd. Class A | 551,832 | 648 | ||||
| Dongfeng Electronic Technology Co. Ltd. Class A | 367,250 | 646 | ||||
| Shenzhen Guangju Energy Co. Ltd. Class A | 396,188 | 646 | ||||
| 3 | Shandong Shengli Co. Class A | 1,228,077 | 646 | |||
| Jinghua Pharmaceutical Group Co. Ltd. Class A | 613,171 | 646 | ||||
| Jenkem Technology Co. Ltd. Class A | 47,933 | 644 | ||||
| * | Anhui Guofeng New Materials Co. Ltd. Class A | 716,800 | 641 | |||
| Shanghai Tianchen Co. Ltd. Class A | 728,338 | 639 | ||||
| Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 231,500 | 638 | ||||
| Shenzhen Sinovatio Technology Co. Ltd. Class A | 153,216 | 637 | ||||
| Shanghai Zhezhong Group Co. Ltd. Class A | 251,700 | 636 | ||||
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 398,657 | 635 | ||||
| * | Guangzhou Pearl River Development Group Co. Ltd. Class A | 783,820 | 632 | |||
| * | Phoenix Shipping Wuhan Co. Ltd. Class A | 993,900 | 631 | |||
| Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 824,285 | 631 | ||||
| * | Long Yuan Construction Group Co. Ltd. Class A | 1,342,724 | 629 | |||
| Zhejiang Meida Industrial Co. Ltd. Class A | 597,200 | 626 | ||||
| * | Liaoning Shenhua Holdings Co. Ltd. Class A | 2,155,700 | 621 | |||
| * | Zhejiang Orient Gene Biotech Co. Ltd. Class A | 165,477 | 620 | |||
| Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | 856,121 | 618 | ||||
| * | CanSino Biologics Inc. Class A | 55,518 | 618 | |||
| * | Jiangsu Yinhe Electronics Co. Ltd. Class A | 946,533 | 616 | |||
| * | Chimin Health Management Co. Ltd. Class A | 428,400 | 615 | |||
| Dare Power Dekor Home Co. Ltd. Class A | 562,739 | 612 | ||||
| * | Shandong Longda Meishi Co. Ltd. Class A | 904,000 | 612 | |||
| Integrated Electronic Systems Lab Co. Ltd. Class A | 550,069 | 610 | ||||
| Nanjing Quanxin Cable Technology Co. Ltd. Class A | 295,630 | 610 | ||||
| Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A | 406,720 | 608 | ||||
| * | Pubang Landscape Architecture Co. Ltd. Class A | 1,835,497 | 606 | |||
| Maccura Biotechnology Co. Ltd. Class A | 366,530 | 603 | ||||
| * | Zhejiang Huamei Holding Co. Ltd. Class A | 979,100 | 602 | |||
| Era Co. Ltd. Class A | 1,005,259 | 602 | ||||
| * | Triumph New Energy Co. Ltd. Class A | 385,300 | 600 | |||
| Zhejiang Tony Electronic Co. Ltd. Class A | 196,900 | 600 | ||||
| Guangdong Guanghong Holdings Co. Ltd. Class A | 720,203 | 599 | ||||
| * | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 216,164 | 599 | |||
| * | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | 614,114 | 598 | |||
| Ningbo Cixing Co. Ltd. Class A | 598,800 | 598 | ||||
| Delixi New Energy Technology Co. Ltd. Class A | 189,420 | 598 | ||||
| * | EGing Photovoltaic Technology Co. Ltd. Class A | 1,102,074 | 595 | |||
| * | Berry Genomics Co. Ltd. Class A | 322,603 | 593 | |||
| * | Everbright Jiabao Co. Ltd. Class A | 1,502,708 | 589 | |||
| Beijing Beilu Pharmaceutical Co. Ltd. Class A | 471,900 | 588 | ||||
| Shandong Head Group Co. Ltd. Class A | 319,700 | 586 | ||||
| Tengda Construction Group Co. Ltd. Class A | 1,637,499 | 585 | ||||
| * | Shenzhen Deren Electronic Co. Ltd. Class A | 561,151 | 585 | |||
| Jiangsu Jiuding New Material Co. Ltd. | 486,200 | 585 | ||||
| * | JinJian Cereals Industry Co. Ltd. Class A | 614,000 | 584 | |||
| * | Shaanxi Construction Machinery Co. Ltd. Class A | 1,066,910 | 584 | |||
| * | Huaren Pharmaceutical Co. Ltd. Class A | 1,220,872 | 583 | |||
| * | Beijing Dinghan Technology Group Co. Ltd. Class A | 523,300 | 581 | |||
| Realcan Pharmaceutical Group Co. Ltd. Class A | 1,436,010 | 581 | ||||
| Shanghai Guangdian Electric Group Co. Ltd. Class A | 1,006,700 | 579 | ||||
| Shanghai ShenTong Metro Co. Ltd. Class A | 465,976 | 578 | ||||
| * | Guangxi Radio & Television Information Network Corp. Ltd. Class A | 1,141,600 | 578 | |||
| * | Yunnan Coal & Energy Co. Ltd. Class A | 922,500 | 575 | |||
| New Huadu Technology Co. Ltd. Class A | 595,500 | 575 | ||||
| CCS Supply Chain Management Co. Ltd. Class A | 853,540 | 573 | ||||
| Sichuan Meifeng Chemical IND Class A | 591,151 | 572 | ||||
| * | Hengdian Entertainment Co. Ltd. Class A | 255,322 | 572 | |||
| * | Jinzhou Yongshan Lithium Co. Ltd. Class A | 380,789 | 569 | |||
| Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A | 849,347 | 566 | ||||
| Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 157,047 | 565 | ||||
| Henan Taloph Pharmaceutical Stock Co. Ltd. Class A | 622,730 | 564 | ||||
| * | Beijing Centergate Technologies Holding Co. Ltd. Class A | 773,948 | 562 | |||
| Huabao Flavours & Fragrances Co. Ltd. Class A | 222,221 | 562 | ||||
| * | Lucky Film Co. Ltd. Class A | 528,691 | 561 | |||
39
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Guangdong Shirongzhaoye Co. Ltd. Class A | 605,200 | 557 | ||||
| * | Henan Rebecca Hair Products Co. Ltd. Class A | 1,267,320 | 555 | |||
| Shenzhen Comix Group Co. Ltd. Class A | 612,400 | 554 | ||||
| Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 564,300 | 553 | ||||
| * | Rongan Property Co. Ltd. Class A | 2,008,772 | 553 | |||
| * | Blue Sail Medical Co. Ltd. Class A | 712,564 | 551 | |||
| Beijing Fengjing Automotive Parts Co. Ltd. | 1,023,576 | 550 | ||||
| Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A | 1,722,525 | 550 | ||||
| * | Jiangsu Phoenix Property Investment Co. Ltd. Class A | 942,520 | 550 | |||
| * | Guangzhou Pearl River Piano Group Co. Ltd. Class A | 781,331 | 548 | |||
| Beijing Bashi Media Co. Ltd. Class A | 801,670 | 546 | ||||
| * | Guangdong Hybribio Biotech Co. Ltd. Class A | 664,420 | 544 | |||
| * | Bright Eye Hospital Group Co. Ltd. Class A | 101,700 | 536 | |||
| Yantai Changyu Pioneer Wine Co. Ltd. Class A | 175,700 | 531 | ||||
| Shanghai Titan Scientific Co. Ltd. Class A | 151,876 | 531 | ||||
| Northern United Publishing & Media Group Co. Ltd. Class A | 517,800 | 527 | ||||
| * | Grand Industrial Holding Group Co. Ltd. Class A | 460,000 | 522 | |||
| Shanghai Hile Bio-Technology Co. Ltd. Class A | 539,541 | 521 | ||||
| * | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | 1,329,324 | 520 | |||
| * | Zhongfu Information Inc. Class A | 235,500 | 520 | |||
| * | Sinochem Equipment Technology Qingdao Co. Ltd. Class A | 431,434 | 518 | |||
| Guangdong Delian Group Co. Ltd. Class A | 675,035 | 516 | ||||
| Guizhou Guihang Automotive Components Co. Ltd. Class A | 251,584 | 513 | ||||
| Haoxiangni Health Food Co. Ltd. Class A | 364,800 | 513 | ||||
| Markor International Home Furnishings Co. Ltd. Class A | 1,715,635 | 512 | ||||
| Jinling Pharmaceutical Co. Ltd. Class A | 508,831 | 511 | ||||
| * | Shenyang Chemical Co. Ltd. Class A | 944,000 | 510 | |||
| Medicalsystem Biotechnology Co. Ltd. Class A | 346,583 | 508 | ||||
| Foshan Electrical & Lighting Co. Ltd. Class A | 572,900 | 507 | ||||
| Shanghai New World Co. Ltd. Class A | 479,000 | 504 | ||||
| Shandong Homey Aquatic Development Co. Ltd. Class A | 1,478,298 | 499 | ||||
| * | Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 87,671 | 498 | |||
| Shandong Wohua Pharmaceutical Co. Ltd. Class A | 568,140 | 497 | ||||
| * | China Aluminum International Engineering Corp. Ltd. Class A | 664,800 | 494 | |||
| Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 829,500 | 493 | ||||
| Guiyang Longmaster Information & Technology Co. Ltd. Class A | 246,300 | 491 | ||||
| * | Hubei Fuxing Science & Technology Co. Ltd. Class A | 1,382,080 | 490 | |||
| * | Changchun Gas Co. Ltd. Class A | 499,800 | 489 | |||
| * | Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A | 595,626 | 489 | |||
| Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | 590,500 | 484 | ||||
| Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 308,140 | 482 | ||||
| Shanghai Bailian Group Co. Ltd. Class B | 858,956 | 480 | ||||
| * | Marssenger Kitchenware Co. Ltd. Class A | 272,397 | 480 | |||
| Shanghai Yimin Commerce Group Co. Ltd. Class A | 793,600 | 476 | ||||
| * | Guizhou Yibai Pharmaceutical Co. Ltd. Class A | 806,800 | 476 | |||
| * | Xiwang Foodstuffs Co. Ltd. Class A | 1,046,904 | 475 | |||
| Qingdao Citymedia Co. Ltd. Class A | 496,400 | 474 | ||||
| Zhejiang Red Dragonfly Footwear Co. Ltd. Class A | 566,581 | 466 | ||||
| * | Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | 235,600 | 465 | |||
| Wenfeng Great World Chain Development Corp. Class A | 1,239,613 | 463 | ||||
| Shanghai Jin Jiang Online Network Service Co. Ltd. Class A | 210,500 | 462 | ||||
| *,1,2 | Red Star Macalline Group Corp. Ltd. Class H | 2,818,370 | 461 | |||
| * | Der Future Science & Technology Holding Group Co. Ltd. Class A | 609,840 | 461 | |||
| * | Huatian Hotel Group Co. Ltd. Class A | 1,001,500 | 459 | |||
| Foshan Electrical & Lighting Co. Ltd. Class B | 1,591,461 | 458 | ||||
| PKU Healthcare Corp. Ltd. Class A | 560,500 | 457 | ||||
| Guangxi Nanning Waterworks Group Co. Ltd. Class A | 631,800 | 456 | ||||
| * | Shenzhen Silver Basis Technology Co. Ltd. Class A | 355,546 | 456 | |||
| * | China Quanjude Group Co. Ltd. Class A | 278,800 | 451 | |||
| * | Beijing Tianyishangjia New Material Corp. Ltd. Class A | 427,125 | 433 | |||
| Bestore Co. Ltd. Class A | 243,300 | 424 | ||||
| JD.com Inc. ADR | 12,744 | 421 | ||||
| Duzhe Publishing & Media Co. Ltd. Class A | 442,500 | 419 | ||||
| Shanghai Xujiahui Commercial Co. Ltd. Class A | 342,500 | 416 | ||||
| * | Tuoxin Pharmaceutical Group Co. Ltd. Class A | 91,600 | 414 | |||
| Sanlux Co. Ltd. Class A | 648,400 | 407 | ||||
| * | Royal Group Co. Ltd. Class A | 810,478 | 407 | |||
| * | Meituan ADR | 15,332 | 404 | |||
| * | Xiaomi Corp. ADR | 14,139 | 392 | |||
| * | Red Star Macalline Group Corp. Ltd. Class A | 994,330 | 387 | |||
40
Emerging Markets Stock Index Fund
41
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | Colt CZ Group SE | 218,056 | 7,925 | |||
| Doosan Skoda Power A/S | 120,282 | 2,591 | ||||
| 204,873 | ||||||
| Egypt (0.1%) | ||||||
| Commercial International Bank - Egypt (CIB) | 30,648,918 | 68,440 | ||||
| * | Eastern Co. SAE | 16,591,765 | 15,802 | |||
| Talaat Moustafa Group | 9,803,142 | 11,935 | ||||
| * | EFG Holding S.A.E. | 14,407,899 | 8,584 | |||
| Telecom Egypt Co. | 6,556,941 | 6,954 | ||||
| * | Fawry for Banking & Payment Technology Services SAE | 20,751,239 | 6,413 | |||
| * | U Consumer Finance | 4,641,319 | 830 | |||
| 118,958 | ||||||
| Greece (0.7%) | ||||||
| National Bank of Greece SA | 11,209,651 | 164,765 | ||||
| Eurobank Ergasias Services & Holdings SA | 32,997,432 | 124,123 | ||||
| Piraeus Financial Holdings SA | 14,451,966 | 112,873 | ||||
| Alpha Bank SA | 27,986,040 | 109,711 | ||||
| OPAP SA | 2,313,436 | 47,829 | ||||
| JUMBO SA | 1,479,134 | 46,937 | ||||
| Public Power Corp. SA | 2,468,043 | 42,863 | ||||
| Bank of Cyprus Holdings plc | 4,523,234 | 41,627 | ||||
| Hellenic Telecommunications Organization SA | 2,055,767 | 38,605 | ||||
| Motor Oil Hellas Corinth Refineries SA | 829,205 | 24,849 | ||||
| GEK Terna SA | 928,178 | 24,773 | ||||
| Optima bank SA | 2,425,794 | 22,465 | ||||
| Titan SA | 491,778 | 22,020 | ||||
| Cenergy Holdings SA | 839,634 | 13,912 | ||||
| Athens International Airport SA | 941,060 | 10,863 | ||||
| HELLENiQ ENERGY Holdings SA | 1,189,860 | 10,465 | ||||
| * | LAMDA Development SA | 1,036,542 | 8,841 | |||
| Aegean Airlines SA | 495,340 | 7,519 | ||||
| * | Aktor SA Holding Co. Technical & Energy Projects | 665,366 | 6,457 | |||
| * | Intralot SA-Integrated Information Systems & Gaming Services | 4,752,251 | 6,112 | |||
| Viohalco SA | 568,387 | 5,556 | ||||
| Hellenic Exchanges - Athens Stock Exchange SA | 758,766 | 5,457 | ||||
| Holding Co. ADMIE IPTO SA | 1,577,580 | 5,425 | ||||
| Sarantis SA | 365,344 | 5,311 | ||||
| Athens Water Supply & Sewage Co. SA | 511,247 | 4,092 | ||||
| Piraeus Port Authority SA | 82,046 | 4,067 | ||||
| Autohellas Tourist & Trading SA | 274,468 | 3,500 | ||||
| Quest Holdings SA | 370,977 | 3,012 | ||||
| Fourlis Holdings SA | 595,885 | 2,818 | ||||
| ElvalHalcor SA | 759,624 | 2,800 | ||||
| Ideal Holdings SA | 377,664 | 2,557 | ||||
| Intracom Holdings SA (Registered) | 625,933 | 2,411 | ||||
| Ellaktor SA | 708,565 | 1,271 | ||||
| 935,886 | ||||||
| Hong Kong (0.1%) | ||||||
| Want Want China Holdings Ltd. | 55,740,000 | 36,021 | ||||
| *,1,2 | Everest Medicines Ltd. | 3,222,000 | 20,322 | |||
| *,1,2 | CARsgen Therapeutics Holdings Ltd. | 4,728,000 | 10,021 | |||
| K Wah International Holdings Ltd. | 12,701,294 | 3,611 | ||||
| 69,975 | ||||||
| Hungary (0.3%) | ||||||
| OTP Bank Nyrt. | 3,109,436 | 296,813 | ||||
| Richter Gedeon Nyrt. | 1,827,768 | 56,303 | ||||
| MOL Hungarian Oil & Gas plc | 5,948,800 | 52,330 | ||||
| Magyar Telekom Telecommunications plc | 3,837,550 | 20,113 | ||||
| Opus Global Nyrt. | 4,482,357 | 7,283 | ||||
| *,2 | 4iG Nyrt. | 496,729 | 5,934 | |||
| 438,776 | ||||||
| Iceland (0.1%) | ||||||
| 1 | Arion Banki HF | 17,455,556 | 24,442 | |||
| Islandsbanki HF | 25,257,671 | 24,409 | ||||
| Hagar hf | 13,244,702 | 11,689 | ||||
| * | Alvotech SA | 1,441,732 | 10,894 | |||
| Festi hf | 4,013,077 | 10,090 | ||||
| Reitir fasteignafelag hf | 8,408,861 | 8,364 | ||||
42
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Kvika banki hf | 58,647,780 | 8,161 | ||||
| Heimar HF | 20,296,626 | 6,106 | ||||
| Sjova-Almennar Tryggingar hf | 11,973,287 | 4,249 | ||||
| Eimskipafelag Islands hf | 1,277,343 | 3,134 | ||||
| Skagi Hf | 19,345,383 | 3,032 | ||||
| * | Olgerdin Egill Skallagrims HF | 20,951,567 | 2,751 | |||
| Siminn HF | 23,146,366 | 2,559 | ||||
| * | Icelandair Group HF | 271,737,249 | 1,778 | |||
| * | Kaldalon hf | 5,096,297 | 1,087 | |||
| 122,745 | ||||||
| India (19.3%) | ||||||
| HDFC Bank Ltd. | 151,239,441 | 1,681,608 | ||||
| Reliance Industries Ltd. | 90,942,353 | 1,521,725 | ||||
| ICICI Bank Ltd. | 70,401,311 | 1,066,765 | ||||
| Bharti Airtel Ltd. (XNSE) | 37,697,260 | 872,925 | ||||
| Infosys Ltd. | 47,015,524 | 783,377 | ||||
| Mahindra & Mahindra Ltd. | 12,425,958 | 487,944 | ||||
| Tata Consultancy Services Ltd. | 13,638,572 | 469,395 | ||||
| Bajaj Finance Ltd. | 37,476,471 | 440,146 | ||||
| Axis Bank Ltd. | 30,593,498 | 424,561 | ||||
| Larsen & Toubro Ltd. | 8,986,322 | 407,750 | ||||
| Kotak Mahindra Bank Ltd. | 14,591,287 | 345,650 | ||||
| Hindustan Unilever Ltd. | 11,827,471 | 328,475 | ||||
| Maruti Suzuki India Ltd. | 1,749,866 | 318,678 | ||||
| Sun Pharmaceutical Industries Ltd. | 14,220,509 | 271,083 | ||||
| HCL Technologies Ltd. | 14,042,355 | 243,651 | ||||
| NTPC Ltd. | 63,272,306 | 239,992 | ||||
| Bharat Electronics Ltd. | 47,606,900 | 228,286 | ||||
| Tata Steel Ltd. | 110,280,478 | 226,959 | ||||
| State Bank of India | 20,703,065 | 218,572 | ||||
| UltraTech Cement Ltd. | 1,597,341 | 214,795 | ||||
| * | Eternal Ltd. | 59,936,897 | 213,910 | |||
| Titan Co. Ltd. | 4,890,551 | 206,371 | ||||
| Power Grid Corp. of India Ltd. | 60,281,633 | 195,583 | ||||
| ITC Ltd. | 40,015,670 | 189,415 | ||||
| Hindalco Industries Ltd. | 19,378,658 | 184,830 | ||||
| Adani Ports & Special Economic Zone Ltd. | 9,814,140 | 160,501 | ||||
| 1 | InterGlobe Aviation Ltd. | 2,516,213 | 159,424 | |||
| JSW Steel Ltd. | 11,623,818 | 157,839 | ||||
| Grasim Industries Ltd. | 4,719,779 | 153,621 | ||||
| Asian Paints Ltd. | 5,387,811 | 152,487 | ||||
| Oil & Natural Gas Corp. Ltd. | 51,678,865 | 148,719 | ||||
| Jio Financial Services Ltd. | 41,683,446 | 144,067 | ||||
| Eicher Motors Ltd. | 1,778,022 | 140,219 | ||||
| Shriram Finance Ltd. | 16,608,109 | 140,056 | ||||
| Nestle India Ltd. | 9,569,734 | 137,158 | ||||
| Tech Mahindra Ltd. | 8,309,440 | 133,190 | ||||
| Hindustan Aeronautics Ltd. | 2,526,761 | 133,107 | ||||
| Coal India Ltd. | 30,269,171 | 132,413 | ||||
| Divi's Laboratories Ltd. | 1,697,532 | 128,875 | ||||
| Max Healthcare Institute Ltd. | 9,891,232 | 127,868 | ||||
| Trent Ltd. | 2,418,443 | 127,748 | ||||
| Tata Motors Passenger Vehicles Ltd. | 27,448,243 | 126,688 | ||||
| 1 | SBI Life Insurance Co. Ltd. | 5,757,711 | 126,682 | |||
| Cipla Ltd. | 7,449,513 | 125,970 | ||||
| * | Adani Power Ltd. | 69,673,724 | 123,746 | |||
| TVS Motor Co. Ltd. | 3,121,239 | 123,273 | ||||
| Bajaj Finserv Ltd. | 5,104,805 | 119,979 | ||||
| Vedanta Ltd. | 21,590,468 | 119,860 | ||||
| Apollo Hospitals Enterprise Ltd. | 1,328,077 | 114,934 | ||||
| Tata Consumer Products Ltd. | 8,646,632 | 113,432 | ||||
| Hero MotoCorp Ltd. | 1,728,583 | 107,899 | ||||
| Cholamandalam Investment & Finance Co. Ltd. | 5,625,489 | 107,503 | ||||
| Bharat Petroleum Corp. Ltd. | 26,351,507 | 105,714 | ||||
| 1 | HDFC Life Insurance Co. Ltd. | 12,569,660 | 103,535 | |||
| Britannia Industries Ltd. | 1,565,626 | 102,919 | ||||
| Tata Power Co. Ltd. | 22,392,418 | 102,057 | ||||
| Adani Enterprises Ltd. | 3,470,004 | 96,875 | ||||
| * | Suzlon Energy Ltd. | 145,009,528 | 96,834 | |||
43
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Varun Beverages Ltd. | 17,951,728 | 94,864 | ||||
| Indian Hotels Co. Ltd. Class A | 11,310,411 | 94,442 | ||||
| Indian Oil Corp. Ltd. | 50,055,845 | 93,410 | ||||
| Persistent Systems Ltd. | 1,389,720 | 92,483 | ||||
| *,1 | Avenue Supermarts Ltd. | 1,948,416 | 91,103 | |||
| * | PB Fintech Ltd. | 4,521,694 | 90,768 | |||
| Bajaj Auto Ltd. | 893,906 | 89,498 | ||||
| Cummins India Ltd. | 1,809,676 | 88,474 | ||||
| Power Finance Corp. Ltd. | 19,374,666 | 87,973 | ||||
| Coforge Ltd. | 4,291,760 | 85,899 | ||||
| Wipro Ltd. | 31,414,960 | 85,078 | ||||
| Dr Reddy's Laboratories Ltd. | 6,092,175 | 81,972 | ||||
| *,3 | Tata Motors Ltd. | 27,240,009 | 80,013 | |||
| 1 | LTIMindtree Ltd. | 1,239,141 | 79,264 | |||
| 1 | HDFC Asset Management Co. Ltd. | 1,303,813 | 78,975 | |||
| Dixon Technologies India Ltd. | 438,419 | 76,460 | ||||
| Fortis Healthcare Ltd. | 6,534,527 | 75,261 | ||||
| BSE Ltd. | 2,654,143 | 74,145 | ||||
| GAIL India Ltd. | 35,871,966 | 73,800 | ||||
| DLF Ltd. | 8,519,734 | 72,527 | ||||
| CG Power & Industrial Solutions Ltd. | 8,739,517 | 72,460 | ||||
| Info Edge India Ltd. | 4,648,154 | 72,119 | ||||
| * | Indus Towers Ltd. | 17,560,227 | 71,960 | |||
| 1 | ICICI Lombard General Insurance Co. Ltd. | 3,189,611 | 71,611 | |||
| Lupin Ltd. | 3,226,308 | 71,423 | ||||
| REC Ltd. | 16,646,436 | 70,248 | ||||
| Samvardhana Motherson International Ltd. | 58,865,707 | 69,814 | ||||
| Pidilite Industries Ltd. | 4,217,248 | 68,636 | ||||
| Hindustan Petroleum Corp. Ltd. | 12,761,791 | 68,274 | ||||
| Ambuja Cements Ltd. | 10,619,497 | 67,529 | ||||
| Godrej Consumer Products Ltd. | 5,345,748 | 67,327 | ||||
| * | One 97 Communications Ltd. | 4,590,981 | 67,317 | |||
| Federal Bank Ltd. | 24,355,254 | 64,854 | ||||
| SRF Ltd. | 1,941,410 | 64,080 | ||||
| * | Yes Bank Ltd. | 247,111,624 | 63,305 | |||
| United Spirits Ltd. | 3,922,355 | 63,239 | ||||
| * | Max Financial Services Ltd. | 3,505,132 | 61,010 | |||
| Ashok Leyland Ltd. | 37,919,303 | 60,386 | ||||
| Jindal Steel Ltd. | 4,933,743 | 59,234 | ||||
| * | Swiggy Ltd. | 12,784,786 | 58,973 | |||
| Polycab India Ltd. | 665,467 | 57,721 | ||||
| Marico Ltd. | 7,054,911 | 57,189 | ||||
| Torrent Pharmaceuticals Ltd. | 1,411,432 | 56,603 | ||||
| GE Vernova T&D India Ltd. | 1,647,748 | 56,340 | ||||
| Embassy Office Parks REIT | 11,660,772 | 56,340 | ||||
| UPL Ltd. | 6,747,784 | 54,726 | ||||
| 1 | Laurus Labs Ltd. | 4,882,837 | 52,443 | |||
| MRF Ltd. | 29,416 | 52,171 | ||||
| Hyundai Motor India Ltd. | 1,894,772 | 52,025 | ||||
| Bharat Forge Ltd. | 3,454,700 | 51,511 | ||||
| Muthoot Finance Ltd. | 1,428,465 | 51,182 | ||||
| Havells India Ltd. | 3,035,068 | 51,071 | ||||
| Bharat Heavy Electricals Ltd. | 16,963,595 | 50,679 | ||||
| Solar Industries India Ltd. | 323,994 | 50,621 | ||||
| 1 | Lodha Developers Ltd. | 3,719,547 | 50,245 | |||
| Bajaj Holdings & Investment Ltd. | 356,256 | 49,368 | ||||
| Tube Investments of India Ltd. | 1,444,966 | 49,154 | ||||
| * | Godrej Properties Ltd. | 1,896,337 | 48,827 | |||
| Bosch Ltd. | 115,412 | 48,362 | ||||
| Voltas Ltd. | 3,082,616 | 48,004 | ||||
| 1 | AU Small Finance Bank Ltd. | 4,847,730 | 47,897 | |||
| Aurobindo Pharma Ltd. | 3,732,794 | 47,884 | ||||
| * | Adani Green Energy Ltd. | 3,710,996 | 47,604 | |||
| Sundaram Finance Ltd. | 915,493 | 47,425 | ||||
| APL Apollo Tubes Ltd. | 2,342,930 | 47,256 | ||||
| Phoenix Mills Ltd. | 2,485,023 | 47,098 | ||||
| Mphasis Ltd. | 1,499,325 | 46,603 | ||||
| * | Vishal Mega Mart Ltd. | 27,413,639 | 44,622 | |||
| IDFC First Bank Ltd. | 48,339,561 | 44,509 | ||||
| Colgate-Palmolive India Ltd. | 1,758,370 | 44,418 | ||||
44
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| PI Industries Ltd. | 1,085,477 | 43,735 | ||||
| Dabur India Ltd. | 7,910,952 | 43,430 | ||||
| Bank of Baroda | 13,853,304 | 43,414 | ||||
| * | Adani Energy Solutions Ltd. | 3,864,198 | 42,886 | |||
| JSW Energy Ltd. | 7,136,551 | 42,377 | ||||
| * | FSN E-Commerce Ventures Ltd. | 15,069,745 | 42,054 | |||
| Punjab National Bank | 30,394,935 | 42,049 | ||||
| Shree Cement Ltd. | 131,898 | 42,031 | ||||
| WAAREE Energies Ltd. | 1,082,337 | 41,749 | ||||
| State Bank of India GDR | 391,659 | 41,517 | ||||
| * | Siemens Energy India Ltd. | 1,143,044 | 41,054 | |||
| Siemens Ltd. | 1,176,428 | 40,986 | ||||
| Prestige Estates Projects Ltd. | 2,086,621 | 40,981 | ||||
| ABB India Ltd. | 694,791 | 40,838 | ||||
| Glenmark Pharmaceuticals Ltd. | 1,890,851 | 40,249 | ||||
| NHPC Ltd. | 42,140,500 | 40,230 | ||||
| Mankind Pharma Ltd. | 1,498,001 | 40,210 | ||||
| SBI Cards & Payment Services Ltd. | 4,010,595 | 39,704 | ||||
| 360 ONE WAM Ltd. | 3,220,586 | 39,195 | ||||
| NMDC Ltd. | 45,739,707 | 39,020 | ||||
| * | Delhivery Ltd. | 7,226,995 | 37,910 | |||
| Blue Star Ltd. | 1,730,433 | 37,679 | ||||
| Coromandel International Ltd. | 1,567,844 | 37,491 | ||||
| Torrent Power Ltd. | 2,527,886 | 37,452 | ||||
| Canara Bank | 24,025,120 | 37,045 | ||||
| Zydus Lifesciences Ltd. | 3,343,444 | 36,730 | ||||
| * | GMR Airports Ltd. | 34,600,803 | 36,568 | |||
| KEI Industries Ltd. | 804,783 | 36,535 | ||||
| Page Industries Ltd. | 77,157 | 35,792 | ||||
| Oil India Ltd. | 7,243,731 | 35,371 | ||||
| * | Vodafone Idea Ltd. | 354,567,568 | 34,877 | |||
| Multi Commodity Exchange of India Ltd. | 332,835 | 34,655 | ||||
| Indian Bank | 3,581,003 | 34,608 | ||||
| Supreme Industries Ltd. | 804,131 | 34,481 | ||||
| Union Bank of India Ltd. | 20,217,212 | 33,850 | ||||
| Jubilant Foodworks Ltd. | 5,027,490 | 33,838 | ||||
| Radico Khaitan Ltd. | 959,901 | 33,837 | ||||
| Jindal Stainless Ltd. | 3,978,378 | 33,759 | ||||
| Hitachi Energy India Ltd. | 168,579 | 33,732 | ||||
| UNO Minda Ltd. | 2,393,481 | 33,317 | ||||
| JK Cement Ltd. | 472,069 | 33,027 | ||||
| 1 | Indian Railway Finance Corp. Ltd. | 23,664,239 | 32,850 | |||
| Indian Railway Catering & Tourism Corp. Ltd. | 4,031,905 | 32,627 | ||||
| Biocon Ltd. | 7,761,292 | 32,531 | ||||
| L&T Finance Ltd. | 10,646,804 | 32,427 | ||||
| 1 | ICICI Prudential Life Insurance Co. Ltd. | 4,864,388 | 32,373 | |||
| Alkem Laboratories Ltd. | 522,220 | 32,364 | ||||
| 1 | Sona Blw Precision Forgings Ltd. | 6,029,873 | 32,103 | |||
| Petronet LNG Ltd. | 10,106,980 | 32,003 | ||||
| Tata Communications Ltd. | 1,502,822 | 31,736 | ||||
| National Aluminium Co. Ltd. | 11,922,296 | 31,392 | ||||
| Oberoi Realty Ltd. | 1,559,481 | 31,222 | ||||
| Mahindra & Mahindra Financial Services Ltd. | 8,750,847 | 31,077 | ||||
| Mazagon Dock Shipbuilders Ltd. | 1,004,046 | 30,866 | ||||
| Hindustan Zinc Ltd. | 5,744,785 | 30,820 | ||||
| * | ITC Hotels Ltd. | 12,525,396 | 30,576 | |||
| * | Aditya Birla Capital Ltd. | 8,348,467 | 30,446 | |||
| Navin Fluorine International Ltd. | 468,358 | 30,015 | ||||
| Patanjali Foods Ltd. | 4,402,044 | 29,868 | ||||
| Oracle Financial Services Software Ltd. | 311,191 | 29,824 | ||||
| Steel Authority of India Ltd. | 19,170,872 | 29,537 | ||||
| Kalyan Jewellers India Ltd. | 5,106,960 | 29,291 | ||||
| Container Corp. of India Ltd. | 4,650,886 | 28,558 | ||||
| Cholamandalam Financial Holdings Ltd. | 1,320,472 | 28,445 | ||||
| Tata Elxsi Ltd. | 460,022 | 28,255 | ||||
| Computer Age Management Services Ltd. | 633,909 | 28,114 | ||||
| Rail Vikas Nigam Ltd. | 7,555,671 | 27,942 | ||||
| Balkrishna Industries Ltd. | 1,072,620 | 27,519 | ||||
| Crompton Greaves Consumer Electricals Ltd. | 8,625,217 | 27,447 | ||||
| * | Kaynes Technology India Ltd. | 361,869 | 27,300 | |||
45
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Ipca Laboratories Ltd. | 1,848,835 | 26,469 | ||||
| Dr Reddy's Laboratories Ltd. ADR | 1,970,589 | 26,189 | ||||
| KPIT Technologies Ltd. | 1,967,808 | 25,844 | ||||
| Astral Ltd. | 1,581,395 | 25,818 | ||||
| 1 | PNB Housing Finance Ltd. | 2,380,245 | 24,916 | |||
| LIC Housing Finance Ltd. | 3,857,187 | 24,801 | ||||
| Central Depository Services India Ltd. | 1,365,581 | 24,408 | ||||
| Apollo Tyres Ltd. | 4,321,377 | 24,403 | ||||
| Exide Industries Ltd. | 5,673,299 | 24,394 | ||||
| *,1 | Krishna Institute of Medical Sciences Ltd. | 2,973,873 | 24,146 | |||
| Schaeffler India Ltd. | 532,769 | 24,135 | ||||
| 1 | Aster DM Healthcare Ltd. | 3,155,613 | 24,092 | |||
| Dalmia Bharat Ltd. | 1,004,146 | 23,685 | ||||
| * | Amber Enterprises India Ltd. | 261,619 | 23,658 | |||
| * | IndusInd Bank Ltd. | 2,584,027 | 23,134 | |||
| 1 | Gland Pharma Ltd. | 1,051,590 | 22,845 | |||
| 1 | Brookfield India Real Estate Trust | 5,877,415 | 22,709 | |||
| ACC Ltd. | 1,067,782 | 22,612 | ||||
| Indraprastha Gas Ltd. | 9,482,400 | 22,609 | ||||
| 1 | Cochin Shipyard Ltd. | 1,121,631 | 22,583 | |||
| 1 | Nippon Life India Asset Management Ltd. | 2,289,900 | 22,549 | |||
| Manappuram Finance Ltd. | 7,330,124 | 22,228 | ||||
| 1 | RBL Bank Ltd. | 6,046,825 | 22,209 | |||
| Motilal Oswal Financial Services Ltd. | 2,004,103 | 22,078 | ||||
| Redington Ltd. | 7,686,516 | 21,947 | ||||
| Apar Industries Ltd. | 224,330 | 21,897 | ||||
| * | Sammaan Capital Ltd. | 10,162,432 | 21,585 | |||
| Tata Chemicals Ltd. | 2,108,632 | 21,148 | ||||
| Kalpataru Projects International Ltd. | 1,486,160 | 21,015 | ||||
| Adani Total Gas Ltd. | 2,945,455 | 20,940 | ||||
| Bharti Hexacom Ltd. | 999,649 | 20,923 | ||||
| Bharat Dynamics Ltd. | 1,214,814 | 20,907 | ||||
| * | Cartrade Tech Ltd. | 612,965 | 20,831 | |||
| * | Reliance Power Ltd. | 39,339,614 | 20,546 | |||
| JB Chemicals & Pharmaceuticals Ltd. | 1,079,685 | 20,446 | ||||
| Gujarat Fluorochemicals Ltd. | 474,349 | 20,000 | ||||
| Brigade Enterprises Ltd. | 1,710,023 | 19,980 | ||||
| Neuland Laboratories Ltd. | 105,874 | 19,628 | ||||
| * | Inox Wind Ltd. | 11,236,212 | 19,625 | |||
| Lloyds Metals & Energy Ltd. | 1,333,167 | 19,589 | ||||
| Berger Paints India Ltd. | 3,205,936 | 19,547 | ||||
| Bank of India | 12,087,213 | 19,038 | ||||
| *,3 | Piramal Finance Ltd. | 1,501,950 | 19,021 | |||
| 1 | Premier Energies Ltd. | 1,538,134 | 18,901 | |||
| Godfrey Phillips India Ltd. | 544,945 | 18,859 | ||||
| 1 | Bandhan Bank Ltd. | 10,707,023 | 18,851 | |||
| Ramco Cements Ltd. | 1,589,576 | 18,672 | ||||
| Five-Star Business Finance Ltd. | 2,530,009 | 18,594 | ||||
| Welspun Corp. Ltd. | 1,698,217 | 18,477 | ||||
| * | Poonawalla Fincorp Ltd. | 3,396,604 | 18,431 | |||
| United Breweries Ltd. | 908,018 | 18,385 | ||||
| 1 | Syngene International Ltd. | 2,494,705 | 18,268 | |||
| Narayana Hrudayalaya Ltd. | 918,507 | 18,162 | ||||
| Motherson Sumi Wiring India Ltd. | 34,070,931 | 18,113 | ||||
| * | IIFL Finance Ltd. | 2,994,100 | 18,014 | |||
| Piramal Pharma Ltd. | 8,004,997 | 17,985 | ||||
| 1 | Dr Lal PathLabs Ltd. | 508,391 | 17,955 | |||
| * | Indian Renewable Energy Development Agency Ltd. | 10,497,112 | 17,951 | |||
| NBCC India Ltd. | 13,540,731 | 17,887 | ||||
| Housing & Urban Development Corp. Ltd. | 6,653,640 | 17,749 | ||||
| Aptus Value Housing Finance India Ltd. | 4,954,463 | 17,704 | ||||
| Tata Technologies Ltd. | 2,270,324 | 17,694 | ||||
| KPR Mill Ltd. | 1,465,807 | 17,669 | ||||
| Deepak Nitrite Ltd. | 908,466 | 17,664 | ||||
| Karur Vysya Bank Ltd. | 6,302,881 | 17,267 | ||||
| 1 | General Insurance Corp. of India | 4,070,028 | 17,126 | |||
| HBL Engineering Ltd. | 1,508,633 | 17,060 | ||||
| CESC Ltd. | 8,414,492 | 17,040 | ||||
| * | Star Health & Allied Insurance Co. Ltd. | 3,055,421 | 17,022 | |||
| 1 | L&T Technology Services Ltd. | 365,603 | 16,926 | |||
46
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Linde India Ltd. | 248,088 | 16,790 | ||||
| GlaxoSmithKline Pharmaceuticals Ltd. | 566,194 | 16,686 | ||||
| Great Eastern Shipping Co. Ltd. | 1,350,216 | 16,686 | ||||
| *,1 | SAI Life Sciences Ltd. | 1,610,185 | 16,646 | |||
| Timken India Ltd. | 468,770 | 16,592 | ||||
| Hindustan Copper Ltd. | 4,320,961 | 16,541 | ||||
| Angel One Ltd. | 584,217 | 16,407 | ||||
| Global Health Ltd. | 1,111,643 | 16,394 | ||||
| 2 | Wipro Ltd. ADR | 6,166,495 | 16,218 | |||
| KEC International Ltd. | 1,754,314 | 16,139 | ||||
| Anand Rathi Wealth Ltd. | 460,769 | 16,025 | ||||
| Firstsource Solutions Ltd. | 4,017,784 | 16,012 | ||||
| Amara Raja Energy & Mobility Ltd. | 1,395,028 | 15,784 | ||||
| Escorts Kubota Ltd. | 369,827 | 15,765 | ||||
| Tata Investment Corp. Ltd. | 1,750,390 | 15,729 | ||||
| Kfin Technologies Ltd. | 1,259,777 | 15,572 | ||||
| * | Bajaj Housing Finance Ltd. | 12,521,977 | 15,535 | |||
| 1 | IndiGrid Infrastructure Trust | 8,011,424 | 15,509 | |||
| Ajanta Pharma Ltd. | 556,943 | 15,467 | ||||
| UTI Asset Management Co. Ltd. | 1,096,650 | 15,418 | ||||
| * | Cohance Lifesciences Ltd. | 1,803,772 | 15,302 | |||
| * | Wockhardt Ltd. | 1,055,183 | 15,227 | |||
| CRISIL Ltd. | 272,863 | 15,137 | ||||
| * | Onesource Specialty Pharma Ltd. | 725,368 | 15,134 | |||
| Emami Ltd. | 2,505,257 | 15,070 | ||||
| Cyient Ltd. | 1,150,590 | 15,063 | ||||
| 1 | Endurance Technologies Ltd. | 470,721 | 15,059 | |||
| Kajaria Ceramics Ltd. | 1,100,147 | 14,953 | ||||
| Sundram Fasteners Ltd. | 1,397,086 | 14,943 | ||||
| Nuvama Wealth Management Ltd. | 186,574 | 14,909 | ||||
| Carborundum Universal Ltd. | 1,455,780 | 14,762 | ||||
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 877,231 | 14,740 | ||||
| AIA Engineering Ltd. | 402,547 | 14,729 | ||||
| * | Affle 3i Ltd. | 678,399 | 14,729 | |||
| * | EID Parry India Ltd. | 1,214,521 | 14,676 | |||
| eClerx Services Ltd. | 273,979 | 14,578 | ||||
| JSW Infrastructure Ltd. | 4,451,194 | 14,506 | ||||
| Himadri Speciality Chemical Ltd. | 2,668,750 | 14,497 | ||||
| Usha Martin Ltd. | 2,753,708 | 14,409 | ||||
| * | NTPC Green Energy Ltd. | 12,296,710 | 14,272 | |||
| Castrol India Ltd. | 6,451,042 | 14,156 | ||||
| Thermax Ltd. | 389,094 | 14,104 | ||||
| Aditya Birla Real Estate Ltd. | 665,670 | 14,069 | ||||
| 1 | Mindspace Business Parks REIT | 2,679,576 | 14,036 | |||
| Aegis Logistics Ltd. | 1,633,862 | 13,806 | ||||
| Zee Entertainment Enterprises Ltd. | 12,137,211 | 13,739 | ||||
| 1 | Home First Finance Co. India Ltd. | 1,019,700 | 13,720 | |||
| TVS Holdings Ltd. | 80,025 | 13,692 | ||||
| Bank of Maharashtra | 20,553,592 | 13,663 | ||||
| Zensar Technologies Ltd. | 1,515,912 | 13,616 | ||||
| * | AWL Agri Business Ltd. | 4,365,274 | 13,498 | |||
| NLC India Ltd. | 4,524,928 | 13,352 | ||||
| IRB Infrastructure Developers Ltd. | 26,385,445 | 13,296 | ||||
| NCC Ltd. | 5,562,063 | 13,295 | ||||
| PG Electroplast Ltd. | 2,060,134 | 13,240 | ||||
| Gujarat State Petronet Ltd. | 3,793,842 | 13,222 | ||||
| Atul Ltd. | 202,957 | 13,167 | ||||
| Whirlpool of India Ltd. | 822,546 | 12,953 | ||||
| * | PVR Inox Ltd. | 952,007 | 12,931 | |||
| Acutaas Chemicals Ltd. | 665,122 | 12,930 | ||||
| ZF Commercial Vehicle Control Systems India Ltd. | 91,928 | 12,855 | ||||
| TD Power Systems Ltd. | 1,452,364 | 12,671 | ||||
| Kirloskar Oil Engines Ltd. | 1,111,958 | 12,512 | ||||
| City Union Bank Ltd. | 4,852,118 | 12,500 | ||||
| Intellect Design Arena Ltd. | 978,811 | 12,489 | ||||
| Ceat Ltd. | 274,134 | 12,445 | ||||
| BEML Ltd. | 250,869 | 12,415 | ||||
| * | Jaiprakash Power Ventures Ltd. | 60,549,643 | 12,279 | |||
| *,1 | Lemon Tree Hotels Ltd. | 6,557,248 | 12,199 | |||
| 3M India Ltd. | 36,390 | 12,108 | ||||
47
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Nava Ltd. | 1,732,756 | 12,070 | ||||
| Hexaware Technologies Ltd. | 1,552,079 | 12,013 | ||||
| Granules India Ltd. | 1,881,667 | 11,996 | ||||
| Force Motors Ltd. | 59,816 | 11,891 | ||||
| Gabriel India Ltd. | 829,352 | 11,889 | ||||
| * | PTC Industries Ltd. | 60,971 | 11,868 | |||
| Elgi Equipments Ltd. | 2,099,041 | 11,757 | ||||
| Honeywell Automation India Ltd. | 28,490 | 11,700 | ||||
| Aarti Industries Ltd. | 2,713,549 | 11,609 | ||||
| Craftsman Automation Ltd. | 154,058 | 11,587 | ||||
| 1 | PowerGrid Infrastructure Investment Trust | 10,453,215 | 11,487 | |||
| Grindwell Norton Ltd. | 600,166 | 11,419 | ||||
| * | CreditAccess Grameen Ltd. | 703,651 | 11,274 | |||
| Chambal Fertilisers & Chemicals Ltd. | 2,073,023 | 11,223 | ||||
| * | Inventurus Knowledge Solutions Ltd. | 599,094 | 11,104 | |||
| EIH Ltd. | 2,504,990 | 10,983 | ||||
| Can Fin Homes Ltd. | 1,123,596 | 10,974 | ||||
| Garden Reach Shipbuilders & Engineers Ltd. | 381,421 | 10,951 | ||||
| 1 | Paradeep Phosphates Ltd. | 5,812,648 | 10,889 | |||
| Anant Raj Ltd. | 1,492,233 | 10,831 | ||||
| 1 | IndiaMart InterMesh Ltd. | 389,792 | 10,805 | |||
| Natco Pharma Ltd. | 1,164,853 | 10,747 | ||||
| LMW Ltd. | 60,633 | 10,746 | ||||
| Bharti Airtel Ltd. | 605,276 | 10,699 | ||||
| Sobha Ltd. | 585,605 | 10,698 | ||||
| * | Aditya Birla Lifestyle Brands Ltd. | 7,048,344 | 10,600 | |||
| Mahanagar Gas Ltd. | 735,667 | 10,570 | ||||
| Gujarat Gas Ltd. | 2,295,668 | 10,529 | ||||
| Titagarh Rail System Ltd. | 1,057,545 | 10,526 | ||||
| Data Patterns India Ltd. | 334,320 | 10,317 | ||||
| Godawari Power & Ispat Ltd. | 3,224,941 | 10,299 | ||||
| * | Devyani International Ltd. | 5,588,342 | 10,182 | |||
| Bata India Ltd. | 842,225 | 10,149 | ||||
| Jubilant Pharmova Ltd. | 815,402 | 10,108 | ||||
| * | Aavas Financiers Ltd. | 543,991 | 10,104 | |||
| Swan Corp. Ltd. | 1,891,126 | 9,986 | ||||
| Asahi India Glass Ltd. | 958,591 | 9,959 | ||||
| Poly Medicure Ltd. | 441,946 | 9,952 | ||||
| 1 | Eris Lifesciences Ltd. | 552,379 | 9,914 | |||
| * | Chalet Hotels Ltd. | 925,505 | 9,894 | |||
| Techno Electric & Engineering Co. Ltd. | 666,290 | 9,893 | ||||
| Netweb Technologies India Ltd. | 216,375 | 9,835 | ||||
| Gillette India Ltd. | 95,689 | 9,714 | ||||
| * | Sapphire Foods India Ltd. | 3,010,265 | 9,696 | |||
| HFCL Ltd. | 11,583,579 | 9,579 | ||||
| * | Reliance Infrastructure Ltd. | 3,919,883 | 9,524 | |||
| PCBL Chemical Ltd. | 2,331,046 | 9,500 | ||||
| Capri Global Capital Ltd. | 4,152,244 | 9,486 | ||||
| Authum Investment & Infrastucture Ltd. | 289,502 | 9,479 | ||||
| *,3 | SKF India Industrial Ltd. | 310,137 | 9,462 | |||
| Edelweiss Financial Services Ltd. | 7,400,718 | 9,460 | ||||
| Rainbow Children's Medicare Ltd. | 607,795 | 9,369 | ||||
| SJVN Ltd. | 9,432,127 | 9,341 | ||||
| Olectra Greentech Ltd. | 534,939 | 9,324 | ||||
| Afcons Infrastructure Ltd. | 1,848,110 | 9,311 | ||||
| * | Go Digit General Insurance Ltd. | 2,305,202 | 9,305 | |||
| VA Tech Wabag Ltd. | 584,813 | 9,303 | ||||
| JM Financial Ltd. | 5,012,000 | 9,255 | ||||
| 1 | Sansera Engineering Ltd. | 540,841 | 9,226 | |||
| * | Nazara Technologies Ltd. | 3,063,380 | 9,207 | |||
| Sumitomo Chemical India Ltd. | 1,618,820 | 9,154 | ||||
| Sonata Software Ltd. | 2,192,822 | 9,132 | ||||
| 1 | Indian Energy Exchange Ltd. | 5,788,524 | 9,060 | |||
| Birlasoft Ltd. | 2,161,363 | 9,040 | ||||
| Triveni Turbine Ltd. | 1,487,039 | 8,956 | ||||
| Bayer CropScience Ltd. | 162,718 | 8,946 | ||||
| Shyam Metalics & Energy Ltd. | 892,982 | 8,826 | ||||
| Zen Technologies Ltd. | 574,438 | 8,775 | ||||
| IDBI Bank Ltd. | 7,468,652 | 8,723 | ||||
| CCL Products India Ltd. | 899,065 | 8,702 | ||||
48
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Strides Pharma Science Ltd. | 824,494 | 8,677 | ||||
| CMS Info Systems Ltd. | 2,060,872 | 8,615 | ||||
| V-Guard Industries Ltd. | 2,079,228 | 8,480 | ||||
| Tilaknagar Industries Ltd. | 1,409,048 | 8,368 | ||||
| 1 | IRB InvIT Fund | 11,810,212 | 8,321 | |||
| Aditya Birla Sun Life Asset Management Co. Ltd. | 960,910 | 8,239 | ||||
| TSF Investments Ltd. | 1,113,502 | 8,199 | ||||
| Engineers India Ltd. | 3,593,141 | 8,175 | ||||
| LT Foods Ltd. | 1,721,505 | 8,153 | ||||
| 1 | IRCON International Ltd. | 4,242,482 | 8,095 | |||
| * | Jyoti CNC Automation Ltd. | 825,613 | 8,027 | |||
| Metro Brands Ltd. | 628,336 | 7,984 | ||||
| Balrampur Chini Mills Ltd. | 1,517,699 | 7,840 | ||||
| * | MTAR Technologies Ltd. | 272,593 | 7,823 | |||
| CIE Automotive India Ltd. | 1,602,820 | 7,804 | ||||
| * | Aadhar Housing Finance Ltd. | 1,355,871 | 7,777 | |||
| * | Gokaldas Exports Ltd. | 822,561 | 7,766 | |||
| Sudarshan Chemical Industries Ltd. | 596,441 | 7,721 | ||||
| *,1 | Metropolis Healthcare Ltd. | 343,767 | 7,638 | |||
| Newgen Software Technologies Ltd. | 691,756 | 7,601 | ||||
| * | Medplus Health Services Ltd. | 879,973 | 7,554 | |||
| JK Lakshmi Cement Ltd. | 769,647 | 7,544 | ||||
| * | Embassy Developments Ltd. | 7,197,695 | 7,531 | |||
| Alembic Pharmaceuticals Ltd. | 741,417 | 7,497 | ||||
| SKF India Ltd. | 310,137 | 7,473 | ||||
| *,1 | Ujjivan Small Finance Bank Ltd. | 12,754,684 | 7,451 | |||
| Syrma SGS Technology Ltd. | 812,730 | 7,440 | ||||
| BASF India Ltd. | 148,308 | 7,368 | ||||
| Finolex Cables Ltd. | 827,534 | 7,324 | ||||
| * | NMDC Steel Ltd. | 15,036,357 | 7,283 | |||
| * | Tbo Tek Ltd. | 435,795 | 7,274 | |||
| Clean Science & Technology Ltd. | 639,344 | 7,263 | ||||
| Kansai Nerolac Paints Ltd. | 2,596,709 | 7,254 | ||||
| * | Godrej Industries Ltd. | 583,692 | 7,241 | |||
| Finolex Industries Ltd. | 3,406,242 | 7,203 | ||||
| Astra Microwave Products Ltd. | 614,438 | 7,201 | ||||
| 1 | KPI Green Energy Ltd. | 1,194,888 | 7,198 | |||
| Sarda Energy & Minerals Ltd. | 1,206,657 | 7,190 | ||||
| Sun TV Network Ltd. | 1,133,919 | 7,176 | ||||
| Zydus Wellness Ltd. | 1,332,145 | 7,144 | ||||
| Ratnamani Metals & Tubes Ltd. | 261,335 | 7,134 | ||||
| South Indian Bank Ltd. | 17,275,269 | 7,126 | ||||
| Safari Industries India Ltd. | 295,740 | 7,108 | ||||
| Chennai Petroleum Corp. Ltd. | 642,983 | 7,089 | ||||
| * | SBFC Finance Ltd. | 5,513,963 | 7,085 | |||
| Gravita India Ltd. | 375,879 | 7,052 | ||||
| Procter & Gamble Health Ltd. | 101,179 | 7,029 | ||||
| Supreme Petrochem Ltd. | 829,729 | 7,017 | ||||
| Century Plyboards India Ltd. | 825,497 | 7,011 | ||||
| HEG Ltd. | 1,052,290 | 7,001 | ||||
| Kirloskar Brothers Ltd. | 331,435 | 6,991 | ||||
| Arvind Ltd. | 1,937,199 | 6,957 | ||||
| Transformers & Rectifiers India Ltd. | 1,382,788 | 6,931 | ||||
| Ramkrishna Forgings Ltd. | 1,130,104 | 6,910 | ||||
| JK Tyre & Industries Ltd. | 1,411,505 | 6,875 | ||||
| * | Ola Electric Mobility Ltd. | 12,148,338 | 6,857 | |||
| AstraZeneca Pharma India Ltd. | 63,620 | 6,851 | ||||
| Vinati Organics Ltd. | 360,527 | 6,715 | ||||
| Time Technoplast Ltd. | 2,773,780 | 6,715 | ||||
| Bikaji Foods International Ltd. | 814,724 | 6,699 | ||||
| RR Kabel Ltd. | 420,030 | 6,678 | ||||
| Vijaya Diagnostic Centre Ltd. | 596,861 | 6,648 | ||||
| Shakti Pumps India Ltd. | 721,054 | 6,643 | ||||
| Doms Industries Ltd. | 228,283 | 6,610 | ||||
| * | Aditya Birla Fashion & Retail Ltd. | 7,167,462 | 6,586 | |||
| Gujarat Pipavav Port Ltd. | 3,510,920 | 6,578 | ||||
| DCM Shriram Ltd. | 455,320 | 6,564 | ||||
| Shipping Corp. of India Ltd. | 2,249,136 | 6,563 | ||||
| Elecon Engineering Co. Ltd. | 1,035,328 | 6,546 | ||||
| Vardhman Textiles Ltd. | 1,325,160 | 6,507 | ||||
49
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,145,333 | 6,492 | ||||
| Minda Corp. Ltd. | 1,022,155 | 6,485 | ||||
| * | Azad Engineering Ltd. | 338,040 | 6,448 | |||
| 1 | New India Assurance Co. Ltd. | 3,061,063 | 6,446 | |||
| IIFL Capital Services Ltd. | 1,669,437 | 6,422 | ||||
| * | Nuvoco Vistas Corp. Ltd. | 1,370,777 | 6,396 | |||
| Gujarat State Fertilizers & Chemicals Ltd. | 2,948,950 | 6,339 | ||||
| Jammu & Kashmir Bank Ltd. | 5,292,136 | 6,328 | ||||
| * | Schneider Electric Infrastructure Ltd. | 668,523 | 6,296 | |||
| Aarti Pharmalabs Ltd. | 654,781 | 6,284 | ||||
| Voltamp Transformers Ltd. | 75,355 | 6,277 | ||||
| * | IFCI Ltd. | 9,587,377 | 6,256 | |||
| Sanofi India Ltd. | 116,180 | 6,255 | ||||
| Vesuvius India Ltd. | 1,122,315 | 6,234 | ||||
| Action Construction Equipment Ltd. | 499,998 | 6,199 | ||||
| KSB Ltd. | 688,935 | 6,135 | ||||
| * | Indian Overseas Bank | 13,585,580 | 6,132 | |||
| Kirloskar Pneumatic Co. Ltd. | 484,814 | 6,104 | ||||
| Jindal Saw Ltd. | 3,089,258 | 6,097 | ||||
| GHCL Ltd. | 844,216 | 6,078 | ||||
| Cemindia Projects Ltd. | 664,470 | 6,061 | ||||
| Praj Industries Ltd. | 1,590,891 | 6,040 | ||||
| Tanla Platforms Ltd. | 876,639 | 6,024 | ||||
| 1 | Tejas Networks Ltd. | 1,002,859 | 6,017 | |||
| Happiest Minds Technologies Ltd. | 1,036,846 | 6,016 | ||||
| Maharashtra Scooters Ltd. | 35,366 | 6,013 | ||||
| Caplin Point Laboratories Ltd. | 262,775 | 6,011 | ||||
| Graphite India Ltd. | 852,449 | 5,981 | ||||
| Care Ratings Ltd. | 329,200 | 5,943 | ||||
| * | Hindustan Construction Co. Ltd. | 18,383,920 | 5,911 | |||
| Concord Biotech Ltd. | 361,053 | 5,873 | ||||
| Mrs Bectors Food Specialities Ltd. | 388,893 | 5,860 | ||||
| * | Honasa Consumer Ltd. | 1,829,778 | 5,852 | |||
| Jyothy Labs Ltd. | 1,647,423 | 5,834 | ||||
| PTC India Ltd. | 3,076,754 | 5,821 | ||||
| Central Bank of India Ltd. | 13,047,023 | 5,797 | ||||
| Vedant Fashions Ltd. | 795,008 | 5,779 | ||||
| * | Rategain Travel Technologies Ltd. | 799,708 | 5,747 | |||
| Welspun Living Ltd. | 3,916,297 | 5,721 | ||||
| Marksans Pharma Ltd. | 2,778,904 | 5,698 | ||||
| Mahindra Lifespace Developers Ltd. | 1,310,333 | 5,698 | ||||
| Arvind Fashions Ltd. | 1,002,023 | 5,668 | ||||
| Blue Dart Express Ltd. | 75,884 | 5,620 | ||||
| * | Eureka Forbes Ltd. | 881,304 | 5,538 | |||
| Archean Chemical Industries Ltd. | 733,311 | 5,462 | ||||
| Prudent Corporate Advisory Services Ltd. | 189,554 | 5,452 | ||||
| * | Websol Energy System Ltd. | 395,135 | 5,408 | |||
| Jupiter Life Line Hospitals Ltd. | 302,551 | 5,407 | ||||
| * | Pricol Ltd. | 904,929 | 5,396 | |||
| * | JSW Holdings Ltd. | 29,117 | 5,385 | |||
| * | SignatureGlobal India Ltd. | 440,212 | 5,373 | |||
| Jupiter Wagons Ltd. | 1,478,807 | 5,354 | ||||
| Westlife Foodworld Ltd. | 778,906 | 5,203 | ||||
| Tamilnad Mercantile Bank Ltd. | 921,954 | 5,180 | ||||
| Trident Ltd. | 15,988,309 | 5,153 | ||||
| Bombay Burmah Trading Co. | 230,324 | 5,137 | ||||
| Mastek Ltd. | 208,853 | 5,029 | ||||
| Garware Technical Fibres Ltd. | 581,345 | 4,968 | ||||
| GMM Pfaudler Ltd. | 339,551 | 4,929 | ||||
| RITES Ltd. | 1,777,189 | 4,906 | ||||
| Power Mech Projects Ltd. | 173,497 | 4,879 | ||||
| 1 | Godrej Agrovet Ltd. | 651,629 | 4,866 | |||
| * | Mangalore Refinery & Petrochemicals Ltd. | 2,596,418 | 4,864 | |||
| Jubilant Ingrevia Ltd. | 626,160 | 4,863 | ||||
| Fine Organic Industries Ltd. | 97,053 | 4,848 | ||||
| Sanofi Consumer Healthcare India Ltd. | 88,720 | 4,837 | ||||
| Genus Power Infrastructures Ltd. | 1,248,347 | 4,788 | ||||
| Karnataka Bank Ltd. | 2,367,774 | 4,754 | ||||
| Railtel Corp. of India Ltd. | 1,137,978 | 4,714 | ||||
| PNC Infratech Ltd. | 1,493,424 | 4,713 | ||||
50
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | V-Mart Retail Ltd. | 504,508 | 4,712 | |||
| Relaxo Footwears Ltd. | 956,381 | 4,697 | ||||
| *,1 | Equitas Small Finance Bank Ltd. | 7,271,576 | 4,666 | |||
| Birla Corp. Ltd. | 351,366 | 4,661 | ||||
| BLS International Services Ltd. | 1,310,672 | 4,640 | ||||
| * | Sterlite Technologies Ltd. | 3,499,162 | 4,623 | |||
| Rhi Magnesita India Ltd. | 858,679 | 4,611 | ||||
| Garware Hi-Tech Films Ltd. | 119,454 | 4,584 | ||||
| ION Exchange India Ltd. | 1,011,622 | 4,559 | ||||
| * | Borosil Renewables Ltd. | 625,812 | 4,537 | |||
| Akzo Nobel India Ltd. | 123,513 | 4,508 | ||||
| * | Network18 Media & Investments Ltd. | 8,333,299 | 4,496 | |||
| Shilpa Medicare Ltd. | 1,126,034 | 4,478 | ||||
| * | Valor Estate Ltd. | 2,665,707 | 4,467 | |||
| JK Paper Ltd. | 989,306 | 4,424 | ||||
| Cello World Ltd. | 599,578 | 4,416 | ||||
| * | RattanIndia Power Ltd. | 35,881,388 | 4,410 | |||
| Electrosteel Castings Ltd. | 4,270,423 | 4,386 | ||||
| EPL Ltd. | 1,905,345 | 4,330 | ||||
| Saregama India Ltd. | 842,457 | 4,313 | ||||
| * | Infibeam Avenues Ltd. | 19,181,797 | 4,212 | |||
| Cera Sanitaryware Ltd. | 59,759 | 4,189 | ||||
| AurionPro Solutions Ltd. | 304,903 | 4,143 | ||||
| * | VIP Industries Ltd. | 905,488 | 4,142 | |||
| G R Infraprojects Ltd. | 312,706 | 4,113 | ||||
| Suprajit Engineering Ltd. | 811,181 | 4,080 | ||||
| * | Raymond Lifestyle Ltd. | 305,401 | 4,065 | |||
| * | GMR Power & Urban Infra Ltd. | 3,067,570 | 4,046 | |||
| Avanti Feeds Ltd. | 511,903 | 4,020 | ||||
| * | Tata Teleservices Maharashtra Ltd. | 6,529,355 | 4,016 | |||
| Texmaco Rail & Engineering Ltd. | 2,608,763 | 4,003 | ||||
| KRBL Ltd. | 950,571 | 3,996 | ||||
| JBM Auto Ltd. | 527,987 | 3,952 | ||||
| * | Restaurant Brands Asia Ltd. | 5,197,631 | 3,935 | |||
| * | Sterling & Wilson Renewable | 1,583,756 | 3,915 | |||
| KNR Constructions Ltd. | 1,918,782 | 3,907 | ||||
| Rain Industries Ltd. | 2,560,754 | 3,848 | ||||
| Alkyl Amines Chemicals | 181,607 | 3,805 | ||||
| Thomas Cook India Ltd. | 2,085,084 | 3,799 | ||||
| * | India Cements Ltd. | 837,786 | 3,792 | |||
| * | Chemplast Sanmar Ltd. | 842,132 | 3,783 | |||
| * | Sheela Foam Ltd. | 480,429 | 3,782 | |||
| * | Ashoka Buildcon Ltd. | 1,576,121 | 3,647 | |||
| Triveni Engineering & Industries Ltd. | 897,816 | 3,606 | ||||
| Orient Electric Ltd. | 1,502,704 | 3,533 | ||||
| DCB Bank Ltd. | 1,966,777 | 3,501 | ||||
| * | Zaggle Prepaid Ocean Services Ltd. | 833,023 | 3,495 | |||
| * | Shree Renuka Sugars Ltd. | 10,516,390 | 3,490 | |||
| TTK Prestige Ltd. | 458,319 | 3,455 | ||||
| Anup Engineering Ltd. | 132,032 | 3,430 | ||||
| ISGEC Heavy Engineering Ltd. | 346,394 | 3,430 | ||||
| Bajaj Electricals Ltd. | 584,646 | 3,383 | ||||
| NIIT Learning Systems Ltd. | 917,739 | 3,357 | ||||
| Maharashtra Seamless Ltd. | 524,617 | 3,354 | ||||
| * | Bajaj Consumer Care Ltd. | 1,072,786 | 3,350 | |||
| Campus Activewear Ltd. | 1,022,480 | 3,221 | ||||
| * | TVS Supply Chain Solutions Ltd. | 2,187,677 | 3,174 | |||
| Gateway Distriparks Ltd. | 4,393,559 | 3,159 | ||||
| * | Alok Industries Ltd. | 15,988,481 | 3,139 | |||
| Galaxy Surfactants Ltd. | 123,966 | 3,117 | ||||
| Rallis India Ltd. | 1,060,350 | 3,086 | ||||
| Kaveri Seed Co. Ltd. | 254,918 | 2,989 | ||||
| Paisalo Digital Ltd. | 7,006,950 | 2,989 | ||||
| 1 | Dilip Buildcon Ltd. | 520,988 | 2,904 | |||
| * | Raymond Ltd. | 440,433 | 2,846 | |||
| NOCIL Ltd. | 1,351,301 | 2,814 | ||||
| * | Jai Balaji Industries Ltd. | 2,435,108 | 2,593 | |||
| * | TeamLease Services Ltd. | 130,354 | 2,464 | |||
| Symphony Ltd. | 221,867 | 2,335 | ||||
| 1 | Quess Corp. Ltd. | 862,464 | 2,329 | |||
51
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Balaji Amines Ltd. | 145,034 | 2,299 | ||||
| * | Just Dial Ltd. | 260,331 | 2,267 | |||
| * | Rajesh Exports Ltd. | 1,075,365 | 2,202 | |||
| Vaibhav Global Ltd. | 689,603 | 2,089 | ||||
| Polyplex Corp. Ltd. | 185,111 | 1,992 | ||||
| Pfizer Ltd. | 32,111 | 1,884 | ||||
| Orient Cement Ltd. | 763,819 | 1,845 | ||||
| Route Mobile Ltd. | 218,313 | 1,751 | ||||
| * | Sun Pharma Advanced Research Co. Ltd. | 1,039,660 | 1,583 | |||
| NIIT Ltd. | 1,211,073 | 1,424 | ||||
| * | Allcargo Logistics Ltd. | 3,658,570 | 1,417 | |||
| *,3 | Advent Hotels International Pvt Ltd. | 290,300 | 1,023 | |||
| * | Dhani Services Ltd. | 819,098 | 567 | |||
| 27,331,214 | ||||||
| Indonesia (1.3%) | ||||||
| Bank Central Asia Tbk. PT | 656,943,050 | 336,350 | ||||
| Bank Rakyat Indonesia Persero Tbk. PT | 884,321,960 | 211,548 | ||||
| Bank Mandiri Persero Tbk. PT | 580,464,850 | 164,454 | ||||
| Telkom Indonesia Persero Tbk. PT | 583,521,452 | 112,873 | ||||
| Astra International Tbk. PT | 269,937,981 | 99,813 | ||||
| * | Amman Mineral Internasional PT | 161,604,900 | 68,933 | |||
| * | Dian Swastatika Sentosa Tbk. PT | 12,515,300 | 63,600 | |||
| * | Barito Pacific Tbk. PT | 277,585,625 | 57,528 | |||
| Bank Negara Indonesia Persero Tbk. PT | 161,044,652 | 42,328 | ||||
| * | Bumi Resources Minerals Tbk. PT | 710,834,625 | 39,272 | |||
| * | GoTo Gojek Tokopedia Tbk. PT Class A | 10,486,936,500 | 37,674 | |||
| Sumber Alfaria Trijaya Tbk. PT | 271,916,400 | 32,834 | ||||
| United Tractors Tbk. PT | 19,144,327 | 30,954 | ||||
| Petrindo Jaya Kreasi Tbk. PT | 229,025,230 | 27,651 | ||||
| Charoen Pokphand Indonesia Tbk. PT | 97,932,123 | 27,483 | ||||
| Indofood Sukses Makmur Tbk. PT | 59,106,608 | 26,303 | ||||
| * | Merdeka Copper Gold Tbk. PT | 164,188,900 | 24,025 | |||
| Kalbe Farma Tbk. PT | 256,597,684 | 19,681 | ||||
| Aneka Tambang Tbk. | 100,870,710 | 18,763 | ||||
| * | Bumi Resources Tbk. PT | 2,164,659,895 | 18,459 | |||
| Indofood CBP Sukses Makmur Tbk. PT | 30,764,047 | 16,078 | ||||
| Elang Mahkota Teknologi Tbk. PT | 223,693,600 | 15,900 | ||||
| Alamtri Resources Indonesia Tbk. PT | 128,055,479 | 14,497 | ||||
| Indah Kiat Pulp & Paper Tbk. PT | 30,795,468 | 13,773 | ||||
| * | Adaro Andalan Indonesia PT | 25,310,400 | 13,011 | |||
| Perusahaan Gas Negara Tbk. PT | 119,996,279 | 12,546 | ||||
| Unilever Indonesia Tbk. PT | 76,643,455 | 11,884 | ||||
| Mitra Keluarga Karyasehat Tbk. PT | 67,213,472 | 10,430 | ||||
| Medikaloka Hermina Tbk. PT | 112,311,299 | 10,141 | ||||
| XLSMART Telecom Sejahtera Tbk. PT | 60,575,308 | 9,503 | ||||
| Trimegah Bangun Persada Tbk. PT | 119,927,300 | 9,013 | ||||
| * | Bank Jago Tbk. PT | 64,192,300 | 8,433 | |||
| Vale Indonesia Tbk. PT | 28,658,330 | 8,177 | ||||
| Sarana Menara Nusantara Tbk. PT | 248,416,300 | 8,130 | ||||
| Mitra Adiperkasa Tbk. PT | 103,151,326 | 7,990 | ||||
| Indosat Tbk. PT | 69,843,500 | 7,908 | ||||
| Japfa Comfeed Indonesia Tbk. PT | 51,297,800 | 7,732 | ||||
| Dayamitra Telekomunikasi PT | 227,785,700 | 7,668 | ||||
| Alamtri Minerals Indonesia Tbk. PT | 87,469,999 | 7,332 | ||||
| Cisarua Mountain Dairy PT Tbk. | 20,814,132 | 7,100 | ||||
| Bank Syariah Indonesia Tbk. PT | 46,182,490 | 7,073 | ||||
| Semen Indonesia Persero Tbk. PT | 41,704,407 | 6,909 | ||||
| Medco Energi Internasional Tbk. PT | 84,363,742 | 6,751 | ||||
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 15,750,300 | 6,595 | ||||
| * | Bukalapak.com PT Tbk. | 640,871,100 | 6,474 | |||
| Bukit Asam Tbk. PT | 43,414,144 | 6,261 | ||||
| Gudang Garam Tbk. PT | 5,801,030 | 6,037 | ||||
| Ciputra Development Tbk. PT | 112,797,550 | 5,992 | ||||
| AKR Corporindo Tbk. PT | 80,642,825 | 5,919 | ||||
| Mayora Indah Tbk. PT | 45,445,000 | 5,812 | ||||
| Indocement Tunggal Prakarsa Tbk. PT | 13,708,197 | 5,146 | ||||
| Bank Tabungan Negara Persero Tbk. PT | 65,031,756 | 4,782 | ||||
| Pakuwon Jati Tbk. PT | 215,117,867 | 4,754 | ||||
| Map Aktif Adiperkasa PT | 111,640,600 | 4,688 | ||||
52
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Jasa Marga Persero Tbk. PT | 21,783,804 | 4,675 | ||||
| Timah Tbk. PT | 27,294,574 | 4,379 | ||||
| BFI Finance Indonesia Tbk. PT | 86,624,400 | 4,189 | ||||
| Avia Avian Tbk. PT | 151,621,000 | 3,770 | ||||
| PT Tower Bersama Infrastructure Tbk. | 25,929,521 | 3,712 | ||||
| Indo Tambangraya Megah Tbk. PT | 2,474,280 | 3,494 | ||||
| Surya Citra Media Tbk. PT | 170,282,655 | 3,453 | ||||
| Summarecon Agung Tbk. PT | 146,526,108 | 3,448 | ||||
| * | MNC Digital Entertainment Tbk. PT | 113,328,125 | 3,441 | |||
| ESSA Industries Indonesia Tbk. PT | 87,146,745 | 3,221 | ||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,618,295 | 3,175 | ||||
| *,3 | Waskita Karya Persero Tbk. PT | 255,000,319 | 3,097 | |||
| * | Bumi Serpong Damai Tbk. PT | 51,530,001 | 3,030 | |||
| Bank Pan Indonesia Tbk. PT | 46,789,000 | 2,901 | ||||
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 75,289,000 | 2,534 | ||||
| Aspirasi Hidup Indonesia Tbk. PT | 92,148,456 | 2,459 | ||||
| Astra Agro Lestari Tbk. PT | 5,081,013 | 2,384 | ||||
| * | Siloam International Hospitals Tbk. PT | 17,885,223 | 2,332 | |||
| * | Lippo Karawaci Tbk. PT | 429,906,288 | 2,300 | |||
| * | Bank Neo Commerce Tbk. PT | 86,863,805 | 2,028 | |||
| Bank BTPN Syariah Tbk. PT | 22,954,300 | 1,889 | ||||
| Matahari Department Store Tbk. PT | 14,640,811 | 1,483 | ||||
| * | Panin Financial Tbk. PT | 100,270,731 | 1,446 | |||
| * | Media Nusantara Citra Tbk. PT | 83,408,924 | 1,344 | |||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 15,294,530 | 740 | ||||
| 1,821,889 | ||||||
| Kuwait (0.8%) | ||||||
| Kuwait Finance House KSCP | 164,200,051 | 429,900 | ||||
| National Bank of Kuwait SAKP | 109,268,210 | 374,216 | ||||
| Boubyan Bank KSCP | 23,487,476 | 54,807 | ||||
| Mobile Telecommunications Co. KSCP | 29,869,549 | 51,621 | ||||
| Gulf Bank KSCP | 29,253,078 | 33,422 | ||||
| Mabanee Co. KPSC | 8,432,752 | 27,694 | ||||
| * | Warba Bank KSCP | 29,193,918 | 27,588 | |||
| National Industries Group Holding SAK | 25,623,694 | 24,305 | ||||
| Al Ahli Bank of Kuwait KSCP | 19,736,833 | 18,509 | ||||
| Boursa Kuwait Securities Co. KPSC | 1,399,064 | 18,334 | ||||
| * | Kuwait Real Estate Co. KSC | 11,381,632 | 15,750 | |||
| Commercial Real Estate Co. KSC | 18,163,153 | 12,597 | ||||
| Kuwait International Bank KSCP | 12,137,065 | 10,582 | ||||
| Burgan Bank SAK | 13,690,341 | 10,555 | ||||
| Boubyan Petrochemicals Co. KSCP | 5,177,008 | 10,359 | ||||
| Gulf Cables & Electrical Industries Group Co. KSCP | 1,410,770 | 10,327 | ||||
| Humansoft Holding Co. KSC | 1,269,405 | 10,240 | ||||
| Agility Public Warehousing Co. KSC | 20,512,714 | 10,074 | ||||
| Kuwait Telecommunications Co. | 5,111,622 | 9,894 | ||||
| Salhia Real Estate Co. KSCP | 5,680,251 | 7,758 | ||||
| * | Kuwait Projects Co. Holding KSCP | 25,397,727 | 7,285 | |||
| Jazeera Airways Co. KSCP | 1,010,394 | 4,834 | ||||
| * | National Real Estate Co. KPSC | 14,652,343 | 3,725 | |||
| 1,184,376 | ||||||
| Malaysia (1.7%) | ||||||
| Malayan Banking Bhd. | 100,558,172 | 236,994 | ||||
| Public Bank Bhd. | 194,462,190 | 195,769 | ||||
| CIMB Group Holdings Bhd. | 111,125,708 | 193,392 | ||||
| Tenaga Nasional Bhd. | 59,725,951 | 189,227 | ||||
| Gamuda Bhd. | 67,341,434 | 80,878 | ||||
| IHH Healthcare Bhd. | 40,874,035 | 80,477 | ||||
| Press Metal Aluminium Holdings Bhd. | 45,376,140 | 68,544 | ||||
| SD Guthrie Bhd. | 48,116,179 | 60,652 | ||||
| Petronas Gas Bhd. | 12,589,263 | 55,576 | ||||
| AMMB Holdings Bhd. | 36,819,445 | 50,083 | ||||
| MISC Bhd. | 26,752,796 | 49,753 | ||||
| RHB Bank Bhd. | 27,841,600 | 45,011 | ||||
| Celcomdigi Bhd. | 50,600,233 | 43,499 | ||||
| Sunway Bhd. | 32,789,400 | 42,269 | ||||
| Hong Leong Bank Bhd. | 8,131,572 | 39,903 | ||||
| YTL Corp. Bhd. | 60,817,120 | 37,674 | ||||
| Axiata Group Bhd. | 59,751,049 | 35,830 | ||||
53
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| IOI Corp. Bhd. | 36,875,890 | 35,389 | ||||
| YTL Power International Bhd. | 36,857,940 | 35,034 | ||||
| Maxis Bhd. | 38,368,460 | 34,817 | ||||
| Petronas Chemicals Group Bhd. | 36,865,812 | 34,291 | ||||
| Kuala Lumpur Kepong Bhd. | 6,911,557 | 33,804 | ||||
| Telekom Malaysia Bhd. | 15,627,878 | 27,235 | ||||
| Dialog Group Bhd. | 56,579,660 | 26,470 | ||||
| Sime Darby Bhd. | 53,600,336 | 26,203 | ||||
| IJM Corp. Bhd. | 44,032,434 | 26,021 | ||||
| Inari Amertron Bhd. | 40,795,000 | 25,428 | ||||
| Petronas Dagangan Bhd. | 4,502,307 | 24,378 | ||||
| Genting Bhd. | 27,789,624 | 22,410 | ||||
| Nestle Malaysia Bhd. | 823,557 | 22,219 | ||||
| QL Resources Bhd. | 21,583,345 | 21,380 | ||||
| TIME dotCom Bhd. | 18,684,480 | 21,272 | ||||
| KPJ Healthcare Bhd. | 31,221,400 | 21,134 | ||||
| PPB Group Bhd. | 7,913,760 | 21,040 | ||||
| United Plantations Bhd. | 3,496,900 | 20,678 | ||||
| Genting Malaysia Bhd. | 36,699,937 | 20,406 | ||||
| Frontken Corp. Bhd. | 17,148,750 | 18,471 | ||||
| 1 | MR DIY Group M Bhd. | 45,117,550 | 17,212 | |||
| Bursa Malaysia Bhd. | 8,665,000 | 16,948 | ||||
| Westports Holdings Bhd. | 13,600,700 | 16,710 | ||||
| IGB REIT | 23,142,700 | 14,867 | ||||
| Sime Darby Property Bhd. | 44,687,755 | 14,370 | ||||
| 99 Speed Mart Retail Holdings Bhd. | 19,095,300 | 14,257 | ||||
| Yinson Holdings Bhd. | 25,115,640 | 14,211 | ||||
| Fraser & Neave Holdings Bhd. | 2,074,900 | 13,941 | ||||
| Zetrix Ai Bhd. | 68,781,900 | 13,858 | ||||
| Alliance Bank Malaysia Bhd. | 12,919,624 | 13,557 | ||||
| Sunway REIT | 23,832,900 | 11,956 | ||||
| Axis REIT | 21,603,900 | 11,092 | ||||
| Hong Leong Financial Group Bhd. | 2,681,441 | 10,815 | ||||
| IOI Properties Group Bhd. | 20,745,300 | 10,402 | ||||
| * | Top Glove Corp. Bhd. | 67,000,690 | 10,064 | |||
| Pavilion REIT | 21,581,300 | 9,535 | ||||
| ViTrox Corp. Bhd. | 8,148,800 | 8,756 | ||||
| Malakoff Corp. Bhd. | 33,759,700 | 8,700 | ||||
| Heineken Malaysia Bhd. | 1,670,773 | 8,498 | ||||
| SP Setia Bhd. Group | 38,211,445 | 7,880 | ||||
| Sunway Construction Group Bhd. | 5,608,800 | 7,868 | ||||
| Malaysian Pacific Industries Bhd. | 1,026,500 | 7,330 | ||||
| Carlsberg Brewery Malaysia Bhd. | 1,843,309 | 7,271 | ||||
| * | Pentamaster Corp. Bhd. | 6,672,850 | 6,814 | |||
| Eco World Development Group Bhd. | 13,689,100 | 6,726 | ||||
| Mega First Corp. Bhd. | 7,530,000 | 6,664 | ||||
| Scientex Bhd. | 8,079,900 | 6,539 | ||||
| Gas Malaysia Bhd. | 5,765,500 | 6,244 | ||||
| * | Greatech Technology Bhd. | 12,073,600 | 5,945 | |||
| Hartalega Holdings Bhd. | 19,681,010 | 5,673 | ||||
| MBSB Bhd. | 32,367,600 | 5,599 | ||||
| * | Tanco Holdings Bhd. | 23,607,680 | 5,271 | |||
| Mah Sing Group Bhd. | 20,998,334 | 5,209 | ||||
| CTOS Digital Bhd. | 23,285,000 | 5,197 | ||||
| Kossan Rubber Industries Bhd. | 17,719,400 | 5,023 | ||||
| Bank Islam Malaysia Bhd. | 8,984,950 | 4,720 | ||||
| * | UWC Bhd. | 4,641,700 | 4,539 | |||
| VS Industry Bhd. | 36,786,556 | 4,336 | ||||
| Nationgate Holdings Bhd. | 12,949,610 | 3,633 | ||||
| Velesto Energy Bhd. | 60,415,127 | 3,610 | ||||
| Bumi Armada Bhd. | 43,497,528 | 3,429 | ||||
| Padini Holdings Bhd. | 7,407,355 | 3,343 | ||||
| Cahya Mata Sarawak Bhd. | 8,486,300 | 3,217 | ||||
| Sports Toto Bhd. | 9,657,060 | 3,204 | ||||
| UEM Sunrise Bhd. | 20,475,600 | 3,124 | ||||
| DRB-Hicom Bhd. | 10,329,300 | 3,106 | ||||
| Malaysian Resources Corp. Bhd. | 28,642,700 | 3,072 | ||||
| Syarikat Takaful Malaysia Keluarga Bhd. | 4,084,000 | 3,022 | ||||
| * | WCT Holdings Bhd. | 15,703,764 | 2,809 | |||
| * | Berjaya Corp. Bhd. | 37,977,259 | 2,627 | |||
54
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Dagang NeXchange Bhd. | 35,342,600 | 2,567 | |||
| * | Supermax Corp. Bhd. | 21,270,574 | 2,407 | |||
| Bermaz Auto Bhd. | 12,412,200 | 1,984 | ||||
| Hibiscus Petroleum Bhd. | 5,593,120 | 1,910 | ||||
| D&O Green Technologies Bhd. | 6,415,500 | 1,908 | ||||
| British American Tobacco Malaysia Bhd. | 1,425,934 | 1,567 | ||||
| * | Chin Hin Group Bhd. | 2,346,715 | 1,294 | |||
| * | Astro Malaysia Holdings Bhd. | 3,506,873 | 109 | |||
| 2,430,150 | ||||||
| Mexico (2.1%) | ||||||
| Grupo Financiero Banorte SAB de CV | 38,572,540 | 363,022 | ||||
| Grupo Mexico SAB de CV Class B | 38,103,033 | 329,419 | ||||
| America Movil SAB de CV Class B | 209,885,756 | 239,389 | ||||
| Wal-Mart de Mexico SAB de CV | 68,111,937 | 225,176 | ||||
| Fomento Economico Mexicano SAB de CV | 23,330,123 | 220,084 | ||||
| Cemex SAB de CV | 202,737,854 | 206,028 | ||||
| Grupo Aeroportuario del Pacifico SAB de CV Class B | 5,458,361 | 113,780 | ||||
| Arca Continental SAB de CV | 11,713,015 | 113,445 | ||||
| * | Industrias Penoles SAB de CV | 2,509,081 | 103,868 | |||
| Grupo Aeroportuario del Sureste SAB de CV Class B | 2,105,261 | 63,683 | ||||
| Coca-Cola Femsa SAB de CV | 7,061,987 | 60,758 | ||||
| Grupo Financiero Inbursa SAB de CV | 23,899,330 | 58,042 | ||||
| Grupo Bimbo SAB de CV Class A | 16,264,243 | 56,203 | ||||
| Prologis Property Mexico SA de CV | 13,991,360 | 55,872 | ||||
| Fibra Uno Administracion SA de CV | 37,196,702 | 53,978 | ||||
| Grupo Carso SAB de CV | 7,193,825 | 51,414 | ||||
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3,671,868 | 45,248 | ||||
| Kimberly-Clark de Mexico SAB de CV Class A | 20,919,732 | 40,492 | ||||
| Gruma SAB de CV Class B | 2,196,052 | 37,269 | ||||
| Corp. Inmobiliaria Vesta SAB de CV | 11,601,883 | 35,221 | ||||
| Gentera SAB de CV | 14,440,744 | 34,356 | ||||
| Promotora y Operadora de Infraestructura SAB de CV | 2,373,484 | 30,739 | ||||
| Megacable Holdings SAB de CV | 10,081,497 | 28,847 | ||||
| Grupo Comercial Chedraui SA de CV | 3,844,671 | 27,877 | ||||
| 1 | Banco del Bajio SA | 10,751,618 | 27,529 | |||
| Alfa SAB de CV Class A | 33,604,041 | 25,341 | ||||
| Regional SAB de CV | 3,355,808 | 24,983 | ||||
| Fibra MTY SAPI de CV | 31,901,591 | 24,538 | ||||
| Qualitas Controladora SAB de CV | 2,673,952 | 24,247 | ||||
| GCC SAB de CV | 2,254,307 | 21,647 | ||||
| Alsea SAB de CV | 6,600,617 | 18,230 | ||||
| Concentradora Fibra Danhos SA de CV | 11,689,546 | 18,096 | ||||
| 1 | FIBRA Macquarie Mexico | 10,049,880 | 16,277 | |||
| Grupo Televisa SAB | 30,568,995 | 15,927 | ||||
| Bolsa Mexicana de Valores SAB de CV | 7,561,475 | 14,432 | ||||
| El Puerto de Liverpool SAB de CV | 2,625,846 | 12,801 | ||||
| Orbia Advance Corp. SAB de CV | 11,911,640 | 10,829 | ||||
| Operadora De Sites Mexicanos SAB de CV | 10,456,267 | 9,393 | ||||
| Genomma Lab Internacional SAB de CV Class B | 9,115,768 | 8,920 | ||||
| * | Controladora Alpek SAB de CV | 56,061,041 | 8,690 | |||
| *,1 | Nemak SAB de CV | 37,402,594 | 7,912 | |||
| * | Controladora Vuela Cia de Aviacion SAB de CV Class A | 11,659,977 | 7,757 | |||
| Becle SAB de CV | 6,232,218 | 7,638 | ||||
| La Comer SAB de CV | 3,248,017 | 7,033 | ||||
| *,1 | Grupo Traxion SAB de CV Class A | 5,842,134 | 4,305 | |||
| * | Alpek SAB de CV Class A | 4,774,972 | 2,416 | |||
| Grupo Rotoplas SAB de CV | 2,603,617 | 1,878 | ||||
| 2,915,029 | ||||||
| Philippines (0.5%) | ||||||
| International Container Terminal Services Inc. | 14,547,771 | 131,212 | ||||
| BDO Unibank Inc. | 30,559,136 | 69,306 | ||||
| SM Prime Holdings Inc. | 134,653,178 | 51,253 | ||||
| Bank of the Philippine Islands | 25,446,361 | 45,570 | ||||
| Manila Electric Co. | 3,290,043 | 32,658 | ||||
| Ayala Corp. | 3,918,040 | 31,136 | ||||
| Ayala Land Inc. | 91,047,927 | 30,756 | ||||
| Metropolitan Bank & Trust Co. | 24,287,655 | 28,469 | ||||
| PLDT Inc. | 1,252,959 | 23,813 | ||||
| Jollibee Foods Corp. | 6,033,179 | 22,197 | ||||
55
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| JG Summit Holdings Inc. | 38,568,868 | 15,686 | ||||
| Universal Robina Corp. | 11,887,871 | 14,734 | ||||
| GT Capital Holdings Inc. | 1,304,472 | 12,100 | ||||
| AREIT Inc. | 16,255,200 | 11,848 | ||||
| Globe Telecom Inc. | 427,974 | 10,731 | ||||
| Century Pacific Food Inc. | 15,895,387 | 9,459 | ||||
| RL Commercial REIT Inc. | 75,202,937 | 9,356 | ||||
| DMCI Holdings Inc. | 45,127,597 | 8,653 | ||||
| Aboitiz Power Corp. | 11,768,700 | 8,245 | ||||
| Puregold Price Club Inc. | 12,508,256 | 8,087 | ||||
| Manila Water Co. Inc. | 13,338,600 | 7,874 | ||||
| Converge Information & Communications Technology Solutions Inc. | 33,590,500 | 7,272 | ||||
| LT Group Inc. | 28,710,150 | 7,136 | ||||
| DigiPlus Interactive Corp. | 19,483,730 | 6,915 | ||||
| 1 | Monde Nissin Corp. | 58,950,500 | 6,759 | |||
| Semirara Mining & Power Corp. Class A | 11,546,228 | 6,483 | ||||
| Security Bank Corp. | 4,824,168 | 5,703 | ||||
| Robinsons Land Corp. | 20,306,807 | 5,142 | ||||
| ACEN Corp. | 122,131,994 | 4,807 | ||||
| Megaworld Corp. | 89,086,303 | 3,014 | ||||
| Wilcon Depot Inc. | 18,594,800 | 2,433 | ||||
| Bloomberry Resorts Corp. | 44,689,049 | 2,428 | ||||
| D&L Industries Inc. | 30,433,190 | 2,332 | ||||
| * | Cebu Air Inc. | 2,618,253 | 1,303 | |||
| 644,870 | ||||||
| Qatar (0.7%) | ||||||
| Qatar National Bank QPSC | 58,043,087 | 295,207 | ||||
| Qatar Islamic Bank QPSC | 24,109,132 | 162,536 | ||||
| Industries Qatar QSC | 26,320,949 | 91,707 | ||||
| Al Rayan Bank | 82,755,203 | 53,200 | ||||
| Commercial Bank PSQC | 44,786,901 | 50,969 | ||||
| Qatar Gas Transport Co. Ltd. | 36,093,195 | 43,823 | ||||
| Qatar Navigation QSC | 13,015,210 | 39,751 | ||||
| Ooredoo QPSC | 10,263,725 | 38,174 | ||||
| Qatar International Islamic Bank QSC | 11,774,597 | 36,044 | ||||
| Qatar Fuel QSC | 7,695,520 | 31,700 | ||||
| Qatar Electricity & Water Co. QSC | 6,270,652 | 26,494 | ||||
| Dukhan Bank | 27,691,459 | 26,434 | ||||
| Doha Bank QPSC | 36,205,382 | 24,986 | ||||
| Mesaieed Petrochemical Holding Co. | 72,354,572 | 24,813 | ||||
| Barwa Real Estate Co. | 27,483,220 | 19,848 | ||||
| Qatar Aluminum Manufacturing Co. | 36,953,063 | 15,750 | ||||
| Vodafone Qatar PQSC | 21,125,081 | 13,943 | ||||
| * | Estithmar Holding QPSC | 10,742,772 | 12,099 | |||
| Gulf International Services QSC | 14,255,828 | 12,086 | ||||
| * | Ezdan Holding Group QSC | 20,814,698 | 6,525 | |||
| United Development Co. QSC | 23,958,300 | 6,205 | ||||
| Al Meera Consumer Goods Co. QSC | 1,303,304 | 5,235 | ||||
| 1,037,529 | ||||||
| Romania (0.1%) | ||||||
| Banca Transilvania SA | 12,555,559 | 79,556 | ||||
| OMV Petrom SA | 204,336,843 | 43,660 | ||||
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 1,166,413 | 31,994 | ||||
| Societatea Energetica Electrica SA | 1,930,037 | 10,529 | ||||
| Societatea Nationala Nuclearelectrica SA | 663,956 | 7,161 | ||||
| * | MED Life SA | 3,442,417 | 6,603 | |||
| One United Properties SA | 498,092 | 2,992 | ||||
| * | Teraplast SA | 20,449,815 | 1,994 | |||
| TTS Transport Trade Services SA | 1,669,945 | 1,900 | ||||
| 186,389 | ||||||
| Russia (0.0%) | ||||||
| *,3 | Sberbank of Russia PJSC | 143,624,072 | — | |||
| *,3 | Mechel PJSC ADR | 164,675 | — | |||
| *,3 | Surgutneftegas PAO ADR | 144,600 | — | |||
| *,3 | Novatek PJSC GDR | 1,400 | — | |||
| *,3 | Severstal PAO GDR | 206,805 | — | |||
| *,3 | Polyus PJSC | 1,269,390 | — | |||
| *,3 | Raspadskaya PAO | 910,080 | — | |||
56
Emerging Markets Stock Index Fund
57
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Catrion Catering Holding Co. | 536,593 | 13,835 | ||||
| National Medical Care Co. | 292,789 | 13,834 | ||||
| * | National Industrialization Co. | 4,385,012 | 13,527 | |||
| * | Rabigh Refining & Petrochemical Co. | 5,541,427 | 13,268 | |||
| * | Savola Group | 1,957,098 | 12,843 | |||
| National Co. for Learning & Education | 277,607 | 12,821 | ||||
| United Electronics Co. | 511,015 | 12,087 | ||||
| * | Rasan Information Technology Co. | 410,673 | 12,062 | |||
| Abdullah Al Othaim Markets Co. | 5,902,787 | 11,985 | ||||
| Al Masane Al Kobra Mining Co. | 578,164 | 11,659 | ||||
| Arriyadh Development Co. | 1,474,538 | 11,582 | ||||
| Leejam Sports Co. JSC | 333,734 | 11,396 | ||||
| National Gas & Industrialization Co. | 474,340 | 11,250 | ||||
| * | Power & Water Utility Co. for Jubail & Yanbu | 989,055 | 11,133 | |||
| *,2 | National Agriculture Development Co. | 1,952,612 | 10,858 | |||
| Saudi Chemical Co. Holding | 5,490,653 | 10,800 | ||||
| United International Transportation Co. | 503,471 | 9,936 | ||||
| Al Hammadi Holding | 1,062,902 | 9,902 | ||||
| Saudi Cement Co. | 969,625 | 9,895 | ||||
| Yamama Cement Co. | 1,328,793 | 9,734 | ||||
| Almoosa Health Co. | 170,654 | 9,093 | ||||
| * | Saudi Reinsurance Co. | 1,094,225 | 9,067 | |||
| AlKhorayef Water & Power Technologies Co. | 225,057 | 9,025 | ||||
| Retal Urban Development Co. Class A | 2,862,300 | 9,003 | ||||
| Al Rajhi REIT | 4,006,690 | 8,965 | ||||
| * | Saudi Automotive Services Co. | 468,574 | 8,959 | |||
| Arabian Drilling Co. | 364,695 | 8,612 | ||||
| Qassim Cement Co. | 743,844 | 8,360 | ||||
| * | Arabian Contracting Services Co. | 260,462 | 8,310 | |||
| East Pipes Integrated Co. for Industry | 207,968 | 8,062 | ||||
| Dr Soliman Abdel Kader Fakeeh Hospital Co. | 704,689 | 7,959 | ||||
| Al Moammar Information Systems Co. | 195,288 | 7,843 | ||||
| * | Emaar Economic City | 2,243,579 | 7,618 | |||
| * | Jahez International Co. | 1,312,231 | 7,443 | |||
| Middle East Healthcare Co. | 541,586 | 7,387 | ||||
| * | Saudi Real Estate Co. | 1,758,693 | 6,773 | |||
| Etihad Atheeb Telecommunication Co. | 233,283 | 6,689 | ||||
| * | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 785,268 | 6,343 | |||
| Al-Dawaa Medical Services Co. | 361,830 | 6,321 | ||||
| * | Bawan Co. | 411,190 | 6,199 | |||
| BinDawood Holding Co. | 3,800,274 | 5,827 | ||||
| Southern Province Cement Co. | 824,772 | 5,501 | ||||
| Saudi Ceramic Co. | 624,691 | 5,095 | ||||
| * | Perfect Presentation For Commercial Services Co. | 1,832,797 | 4,987 | |||
| Yanbu Cement Co. | 984,906 | 4,253 | ||||
| * | Advanced Building Industries Co. | 413,316 | 3,941 | |||
| * | Middle East Paper Co. | 534,636 | 3,849 | |||
| Almunajem Foods Co. | 242,458 | 3,743 | ||||
| Eastern Province Cement Co. | 539,541 | 3,723 | ||||
| Arabian Cement Co. | 564,512 | 3,332 | ||||
| City Cement Co. | 806,433 | 3,134 | ||||
| 5,104,178 | ||||||
| South Africa (3.8%) | ||||||
| Naspers Ltd. | 10,654,147 | 748,305 | ||||
| Gold Fields Ltd. | 11,963,055 | 461,249 | ||||
| Anglogold Ashanti plc | 6,724,990 | 461,091 | ||||
| FirstRand Ltd. | 71,061,689 | 337,251 | ||||
| Standard Bank Group Ltd. | 17,535,351 | 257,855 | ||||
| Capitec Bank Holdings Ltd. | 1,119,711 | 247,733 | ||||
| Valterra Platinum Ltd. | 3,533,773 | 218,561 | ||||
| MTN Group Ltd. | 21,781,523 | 217,609 | ||||
| Impala Platinum Holdings Ltd. | 11,987,597 | 128,471 | ||||
| Harmony Gold Mining Co. Ltd. | 7,315,457 | 121,719 | ||||
| Absa Group Ltd. | 10,278,965 | 114,856 | ||||
| Sanlam Ltd. | 21,490,071 | 112,771 | ||||
| Bid Corp. Ltd. | 4,487,068 | 111,074 | ||||
| Shoprite Holdings Ltd. | 6,266,591 | 104,819 | ||||
| *,2 | Sibanye Stillwater Ltd. | 36,975,457 | 98,122 | |||
| Discovery Ltd. | 7,184,840 | 90,269 | ||||
58
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Nedbank Group Ltd. | 5,989,272 | 81,650 | ||||
| Northam Platinum Holdings Ltd. | 4,752,347 | 79,367 | ||||
| 1,2 | Pepkor Holdings Ltd. | 46,962,641 | 71,605 | |||
| Remgro Ltd. | 6,706,342 | 66,516 | ||||
| NEPI Rockcastle NV | 8,102,908 | 65,712 | ||||
| Clicks Group Ltd. | 3,080,312 | 64,948 | ||||
| Reinet Investments SCA | 1,782,824 | 57,098 | ||||
| Bidvest Group Ltd. | 4,348,915 | 56,572 | ||||
| * | Sasol Ltd. | 8,587,084 | 53,726 | |||
| Vodacom Group Ltd. | 6,243,970 | 50,547 | ||||
| Old Mutual Ltd. | 62,896,472 | 49,182 | ||||
| OUTsurance Group Ltd. | 11,424,324 | 48,077 | ||||
| Tiger Brands Ltd. | 2,240,661 | 42,401 | ||||
| Mr. Price Group Ltd. | 3,417,114 | 40,827 | ||||
| Growthpoint Properties Ltd. | 43,285,752 | 40,699 | ||||
| Woolworths Holdings Ltd. | 12,407,186 | 37,462 | ||||
| Exxaro Resources Ltd. | 3,182,240 | 32,410 | ||||
| Momentum Group Ltd. | 15,851,686 | 30,519 | ||||
| Redefine Properties Ltd. | 88,750,147 | 27,651 | ||||
| Aspen Pharmacare Holdings Ltd. | 4,807,664 | 27,231 | ||||
| Pan African Resources plc | 22,848,362 | 25,312 | ||||
| AVI Ltd. | 4,357,780 | 24,233 | ||||
| Foschini Group Ltd. | 4,270,513 | 22,669 | ||||
| Investec Ltd. | 2,885,711 | 21,725 | ||||
| Fortress Real Estate Investments Ltd. Class B | 15,699,584 | 21,120 | ||||
| Vukile Property Fund Ltd. | 15,964,177 | 20,863 | ||||
| * | SPAR Group Ltd. | 2,628,397 | 16,531 | |||
| Hyprop Investments Ltd. | 5,170,400 | 15,332 | ||||
| Resilient REIT Ltd. | 3,694,114 | 15,056 | ||||
| Truworths International Ltd. | 4,862,795 | 14,563 | ||||
| 2 | Kumba Iron Ore Ltd. | 724,063 | 14,420 | |||
| Netcare Ltd. | 17,068,262 | 14,394 | ||||
| DRDGOLD Ltd. | 5,646,112 | 14,259 | ||||
| African Rainbow Minerals Ltd. | 1,364,095 | 13,547 | ||||
| 1 | Dis-Chem Pharmacies Ltd. | 6,882,201 | 13,462 | |||
| Life Healthcare Group Holdings Ltd. | 19,289,834 | 13,205 | ||||
| Coronation Fund Managers Ltd. | 4,206,016 | 11,940 | ||||
| Santam Ltd. | 481,999 | 11,497 | ||||
| Motus Holdings Ltd. | 1,904,885 | 11,478 | ||||
| * | Pick n Pay Stores Ltd. | 6,971,094 | 11,380 | |||
| Telkom SA SOC Ltd. | 3,800,730 | 10,631 | ||||
| DataTec Ltd. | 2,539,492 | 10,532 | ||||
| Sappi Ltd. | 7,945,165 | 10,410 | ||||
| Equites Property Fund Ltd. | 10,423,821 | 10,161 | ||||
| Omnia Holdings Ltd. | 2,216,061 | 9,744 | ||||
| We Buy Cars Holdings Ltd. | 3,443,713 | 9,132 | ||||
| *,2 | Boxer Retail Ltd. | 2,068,162 | 9,074 | |||
| Attacq Ltd. | 9,912,267 | 8,663 | ||||
| JSE Ltd. | 1,038,079 | 8,435 | ||||
| Ninety One Ltd. | 2,611,446 | 7,770 | ||||
| Grindrod Ltd. | 7,536,166 | 7,365 | ||||
| Thungela Resources Ltd. | 1,627,737 | 7,193 | ||||
| Reunert Ltd. | 2,209,920 | 7,123 | ||||
| AECI Ltd. | 1,373,568 | 7,083 | ||||
| Astral Foods Ltd. | 512,599 | 6,616 | ||||
| * | MAS plc | 4,699,627 | 5,714 | |||
| Sun International Ltd. | 2,078,757 | 4,652 | ||||
| Wilson Bayly Holmes-Ovcon Ltd. | 463,926 | 4,051 | ||||
| Burstone Group Ltd. | 7,741,748 | 4,040 | ||||
| Super Group Ltd. | 4,323,631 | 4,004 | ||||
| 2 | Afrimat Ltd. | 1,515,253 | 3,974 | |||
| * | KAP Ltd. | 34,065,686 | 3,234 | |||
| *,3 | MultiChoice Group | 309,540 | 2,220 | |||
| 5,344,762 | ||||||
| Taiwan (22.3%) | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 324,132,605 | 15,674,952 | ||||
| Hon Hai Precision Industry Co. Ltd. | 162,174,761 | 1,348,870 | ||||
| MediaTek Inc. | 19,547,630 | 829,004 | ||||
| Delta Electronics Inc. | 25,675,356 | 825,819 | ||||
59
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| ASE Technology Holding Co. Ltd. | 43,513,723 | 348,143 | ||||
| 2 | Quanta Computer Inc. | 35,089,200 | 340,303 | |||
| Fubon Financial Holding Co. Ltd. | 110,934,635 | 328,319 | ||||
| CTBC Financial Holding Co. Ltd. | 234,669,062 | 318,700 | ||||
| 2 | Cathay Financial Holding Co. Ltd. | 124,482,347 | 258,337 | |||
| 2 | Accton Technology Corp. | 6,589,610 | 229,165 | |||
| Mega Financial Holding Co. Ltd. | 157,022,499 | 206,437 | ||||
| Asustek Computer Inc. | 9,080,937 | 205,152 | ||||
| 2 | Asia Vital Components Co. Ltd. | 4,307,995 | 197,223 | |||
| E.Sun Financial Holding Co. Ltd. | 203,826,954 | 196,886 | ||||
| 2 | Wistron Corp. | 40,217,535 | 194,907 | |||
| Wiwynn Corp. | 1,376,280 | 194,082 | ||||
| 2 | United Microelectronics Corp. | 121,624,270 | 183,680 | |||
| Chunghwa Telecom Co. Ltd. | 39,439,663 | 168,051 | ||||
| Uni-President Enterprises Corp. | 65,416,868 | 167,135 | ||||
| 2 | Yageo Corp. | 20,617,848 | 165,950 | |||
| Yuanta Financial Holding Co. Ltd. | 144,904,748 | 162,242 | ||||
| 2 | Elite Material Co. Ltd. | 3,681,156 | 161,734 | |||
| Lite-On Technology Corp. | 25,828,084 | 149,841 | ||||
| TS Financial Holding Co. Ltd. | 239,068,838 | 145,236 | ||||
| First Financial Holding Co. Ltd. | 144,234,727 | 133,786 | ||||
| SinoPac Financial Holdings Co. Ltd. | 158,429,915 | 131,876 | ||||
| Chroma ATE Inc. | 4,909,280 | 129,982 | ||||
| 2 | Alchip Technologies Ltd. | 1,056,463 | 119,020 | |||
| Hua Nan Financial Holdings Co. Ltd. | 123,645,312 | 117,312 | ||||
| KGI Financial Holding Co. Ltd. | 209,582,316 | 108,111 | ||||
| Realtek Semiconductor Corp. | 6,467,959 | 108,006 | ||||
| Taiwan Cooperative Financial Holding Co. Ltd. | 139,348,342 | 107,695 | ||||
| King Yuan Electronics Co. Ltd. | 15,140,280 | 106,155 | ||||
| 2 | Bizlink Holding Inc. | 2,333,892 | 104,905 | |||
| 2 | King Slide Works Co. Ltd. | 754,000 | 100,027 | |||
| Largan Precision Co. Ltd. | 1,275,076 | 91,518 | ||||
| 2 | Unimicron Technology Corp. | 17,346,979 | 91,428 | |||
| 2 | China Steel Corp. | 150,262,308 | 90,669 | |||
| 2 | Evergreen Marine Corp. Taiwan Ltd. | 14,439,958 | 90,584 | |||
| 2 | Nan Ya Plastics Corp. | 65,466,819 | 88,092 | |||
| 2 | Phison Electronics Corp. | 2,241,080 | 77,264 | |||
| 2 | Jentech Precision Industrial Co. Ltd. | 1,103,283 | 75,648 | |||
| MPI Corp. | 1,093,000 | 74,111 | ||||
| E Ink Holdings Inc. | 10,720,440 | 73,649 | ||||
| *,2 | Winbond Electronics Corp. | 41,463,203 | 72,517 | |||
| Far EasTone Telecommunications Co. Ltd. | 23,842,723 | 71,603 | ||||
| 2 | ASPEED Technology Inc. | 402,011 | 71,294 | |||
| 2 | Novatek Microelectronics Corp. | 5,459,560 | 69,561 | |||
| 2 | International Games System Co. Ltd. | 2,966,200 | 69,312 | |||
| 2 | Formosa Plastics Corp. | 55,707,057 | 68,840 | |||
| Hotai Motor Co. Ltd. | 3,689,357 | 67,639 | ||||
| Taiwan Mobile Co. Ltd. | 18,940,941 | 67,408 | ||||
| 2 | Gold Circuit Electronics Ltd. | 4,455,481 | 66,895 | |||
| 2 | Chailease Holding Co. Ltd. | 19,788,762 | 66,145 | |||
| Tripod Technology Corp. | 5,964,040 | 65,957 | ||||
| Shanghai Commercial & Savings Bank Ltd. | 50,802,935 | 65,399 | ||||
| Gigabyte Technology Co. Ltd. | 7,144,850 | 64,770 | ||||
| * | Caliway Biopharmaceuticals Co. Ltd. | 13,192,000 | 63,994 | |||
| Chang Hwa Commercial Bank Ltd. | 99,187,385 | 63,791 | ||||
| *,2 | Nanya Technology Corp. | 14,935,878 | 63,784 | |||
| 2 | TCC Group Holdings Co. Ltd. | 88,804,717 | 63,715 | |||
| Advantech Co. Ltd. | 6,102,694 | 61,987 | ||||
| Pegatron Corp. | 25,653,213 | 61,716 | ||||
| 2 | PharmaEssentia Corp. | 3,768,671 | 60,887 | |||
| United Integrated Services Co. Ltd. | 2,170,800 | 60,424 | ||||
| Compal Electronics Inc. | 56,046,900 | 59,889 | ||||
| eMemory Technology Inc. | 928,100 | 59,768 | ||||
| 2 | Teco Electric & Machinery Co. Ltd. | 15,870,320 | 59,728 | |||
| 2 | Globalwafers Co. Ltd. | 3,389,810 | 55,732 | |||
| 2 | Airtac International Group | 1,857,830 | 54,797 | |||
| 2 | President Chain Store Corp. | 7,054,449 | 54,630 | |||
| Global Unichip Corp. | 1,101,960 | 54,481 | ||||
| 2 | Powertech Technology Inc. | 9,151,550 | 51,122 | |||
| 2 | Inventec Corp. | 34,077,966 | 50,577 | |||
60
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | Lotes Co. Ltd. | 1,110,151 | 49,497 | |||
| 2 | United Microelectronics Corp. ADR | 6,294,441 | 48,530 | |||
| Chunghwa Telecom Co. Ltd. ADR | 1,124,464 | 47,880 | ||||
| Taiwan Business Bank | 95,128,683 | 47,384 | ||||
| 2 | Catcher Technology Co. Ltd. | 7,167,956 | 46,221 | |||
| 2 | Zhen Ding Technology Holding Ltd. | 8,648,710 | 45,670 | |||
| 2 | Fortune Electric Co. Ltd. | 1,903,027 | 43,999 | |||
| 2 | Yang Ming Marine Transport Corp. | 23,334,725 | 43,535 | |||
| *,2 | Powerchip Semiconductor Manufacturing Corp. | 42,820,000 | 43,466 | |||
| 2 | Vanguard International Semiconductor Corp. | 13,804,431 | 43,214 | |||
| 2 | Formosa Chemicals & Fibre Corp. | 44,473,449 | 42,083 | |||
| Eva Airways Corp. | 35,781,760 | 42,003 | ||||
| Innolux Corp. | 97,400,295 | 41,949 | ||||
| 2 | WPG Holdings Ltd. | 20,875,720 | 40,828 | |||
| 2 | WT Microelectronics Co. Ltd. | 8,733,205 | 40,487 | |||
| 2 | Taiwan Union Technology Corp. | 3,057,052 | 38,117 | |||
| 2 | Mitac Holdings Corp. | 11,740,191 | 37,897 | |||
| 2 | Compeq Manufacturing Co. Ltd. | 13,167,760 | 37,215 | |||
| 2 | Acer Inc. | 38,114,897 | 37,136 | |||
| Asia Cement Corp. | 30,630,510 | 36,103 | ||||
| 2 | Walsin Lihwa Corp. | 37,093,044 | 35,928 | |||
| Chicony Electronics Co. Ltd. | 8,441,458 | 35,599 | ||||
| 2 | Voltronic Power Technology Corp. | 899,325 | 35,232 | |||
| Taichung Commercial Bank Co. Ltd. | 50,301,691 | 34,970 | ||||
| Far Eastern New Century Corp. | 39,847,963 | 34,291 | ||||
| 2 | Acter Group Corp. Ltd. | 1,345,832 | 33,593 | |||
| 2 | L&K Engineering Co. Ltd. | 2,136,102 | 33,046 | |||
| 2 | Eclat Textile Co. Ltd. | 2,477,209 | 32,923 | |||
| 2 | Wan Hai Lines Ltd. | 12,249,646 | 32,684 | |||
| 2 | Fositek Corp. | 689,372 | 32,317 | |||
| 2 | Micro-Star International Co. Ltd. | 9,098,200 | 32,252 | |||
| 2 | Silergy Corp. | 4,383,560 | 31,539 | |||
| 2 | Foxconn Technology Co. Ltd. | 13,197,663 | 30,507 | |||
| 2 | AUO Corp. | 76,794,039 | 30,199 | |||
| 2 | Synnex Technology International Corp. | 16,353,800 | 30,149 | |||
| 2 | TA Chen Stainless Pipe | 25,222,894 | 30,065 | |||
| 2 | Sino-American Silicon Products Inc. | 7,224,742 | 29,235 | |||
| 2 | AURAS Technology Co. Ltd. | 849,000 | 28,904 | |||
| 2 | Hiwin Technologies Corp. | 3,975,308 | 28,702 | |||
| 2 | WinWay Technology Co. Ltd. | 336,000 | 28,514 | |||
| Pou Chen Corp. | 29,853,021 | 28,405 | ||||
| 2 | Makalot Industrial Co. Ltd. | 3,131,244 | 27,320 | |||
| Advanced Echem Materials Co. Ltd. | 926,174 | 26,693 | ||||
| 2 | Nien Made Enterprise Co. Ltd. | 2,200,560 | 26,362 | |||
| 2 | Nan Ya Printed Circuit Board Corp. | 2,805,521 | 26,296 | |||
| Cheng Shin Rubber Industry Co. Ltd. | 24,926,095 | 25,840 | ||||
| Radiant Opto-Electronics Corp. | 6,027,751 | 25,821 | ||||
| 2 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,199,000 | 25,811 | |||
| 2 | Simplo Technology Co. Ltd. | 2,232,310 | 25,411 | |||
| 2 | Topco Scientific Co. Ltd. | 2,281,992 | 25,285 | |||
| 2 | ADATA Technology Co. Ltd. | 3,892,319 | 24,987 | |||
| Taiwan High Speed Rail Corp. | 27,388,912 | 24,344 | ||||
| 2 | Getac Holdings Corp. | 5,257,420 | 23,551 | |||
| * | Macronix International Co. Ltd. | 23,309,737 | 23,499 | |||
| 2 | Highwealth Construction Corp. | 18,543,997 | 23,486 | |||
| 2 | Feng TAY Enterprise Co. Ltd. | 5,886,867 | 23,301 | |||
| 2 | Chenbro Micom Co. Ltd. | 772,000 | 23,069 | |||
| ASMedia Technology Inc. | 492,857 | 23,012 | ||||
| 2 | Formosa Petrochemical Corp. | 15,825,977 | 23,010 | |||
| 2 | Shihlin Electric & Engineering Corp. | 3,342,964 | 21,607 | |||
| 2 | Co-Tech Development Corp. | 2,825,000 | 21,450 | |||
| 2 | Parade Technologies Ltd. | 970,290 | 21,378 | |||
| 2 | Sinbon Electronics Co. Ltd. | 3,058,475 | 20,962 | |||
| 2 | Lotus Pharmaceutical Co. Ltd. | 2,177,000 | 20,885 | |||
| 2 | Kaori Heat Treatment Co. Ltd. | 1,018,450 | 20,518 | |||
| Sigurd Microelectronics Corp. | 5,952,546 | 20,139 | ||||
| Lien Hwa Industrial Holdings Corp. | 12,574,756 | 19,726 | ||||
| Ruentex Development Co. Ltd. | 20,344,300 | 19,706 | ||||
| WNC Corp. | 4,763,526 | 19,330 | ||||
| 2 | EZconn Corp. | 618,582 | 18,712 | |||
61
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | Dynapack International Technology Corp. | 1,833,000 | 18,201 | |||
| AP Memory Technology Corp. | 1,373,120 | 17,951 | ||||
| 2 | Faraday Technology Corp. | 2,992,198 | 17,664 | |||
| Capital Securities Corp. | 22,092,773 | 17,529 | ||||
| 2 | Tatung Co. Ltd. | 14,911,628 | 17,478 | |||
| IBF Financial Holdings Co. Ltd. | 35,265,285 | 17,462 | ||||
| 2 | Bora Pharmaceuticals Co. Ltd. | 848,949 | 17,131 | |||
| Ardentec Corp. | 5,643,522 | 17,101 | ||||
| 2 | Kinsus Interconnect Technology Corp. | 3,709,530 | 16,372 | |||
| Primax Electronics Ltd. | 5,991,940 | 16,123 | ||||
| 2 | Chipbond Technology Corp. | 8,143,630 | 15,760 | |||
| 2 | Win Semiconductors Corp. | 4,511,519 | 15,683 | |||
| 2 | Elite Advanced Laser Corp. | 1,755,349 | 15,495 | |||
| 2 | Tong Yang Industry Co. Ltd. | 4,902,350 | 15,381 | |||
| Qisda Corp. | 15,261,128 | 15,335 | ||||
| 2 | LandMark Optoelectronics Corp. | 1,116,470 | 15,324 | |||
| 2 | Walsin Technology Corp. | 3,801,521 | 15,253 | |||
| 2 | Advanced Energy Solution Holding Co. Ltd. | 400,000 | 15,227 | |||
| 2 | Genius Electronic Optical Co. Ltd. | 1,105,299 | 15,019 | |||
| Far Eastern International Bank | 36,264,425 | 14,897 | ||||
| 2 | China Airlines Ltd. | 22,834,146 | 14,804 | |||
| 2 | Elan Microelectronics Corp. | 3,615,870 | 14,522 | |||
| 2 | Ruentex Industries Ltd. | 8,309,961 | 14,497 | |||
| 2 | Innodisk Corp. | 1,033,544 | 14,426 | |||
| *,2 | HTC Corp. | 8,789,301 | 14,338 | |||
| 2 | Eternal Materials Co. Ltd. | 10,814,298 | 14,326 | |||
| 2 | Asia Optical Co. Inc. | 2,824,260 | 14,325 | |||
| 2 | Taiwan Hon Chuan Enterprise Co. Ltd. | 3,474,523 | 14,246 | |||
| 2 | Shin Zu Shing Co. Ltd. | 2,056,011 | 14,037 | |||
| 2 | Supreme Electronics Co. Ltd. | 6,507,991 | 13,942 | |||
| 2 | Global Brands Manufacture Ltd. | 3,650,332 | 13,806 | |||
| 2 | Giant Manufacturing Co. Ltd. | 4,154,193 | 13,687 | |||
| 2 | Sunonwealth Electric Machine Industry Co. Ltd. | 2,800,000 | 13,667 | |||
| 2 | Chunghwa Precision Test Tech Co. Ltd. | 262,153 | 13,654 | |||
| Great Wall Enterprise Co. Ltd. | 7,951,626 | 13,430 | ||||
| 2 | Kinik Co. | 1,319,000 | 13,392 | |||
| 2 | Foxsemicon Integrated Technology Inc. | 1,108,642 | 13,288 | |||
| 2 | Pixart Imaging Inc. | 1,762,680 | 13,232 | |||
| 2 | Taiwan Fertilizer Co. Ltd. | 8,406,186 | 13,140 | |||
| *,2 | Starlux Airlines Co. Ltd. | 16,744,271 | 13,058 | |||
| 2 | Jinan Acetate Chemical Co. Ltd. | 6,624,060 | 12,963 | |||
| *,2 | Fulltech Fiber Glass Corp. | 5,473,000 | 12,808 | |||
| Tung Ho Steel Enterprise Corp. | 6,265,602 | 12,782 | ||||
| *,2 | FOCI Fiber Optic Communications Inc. | 1,088,000 | 12,624 | |||
| 2 | AcBel Polytech Inc. | 8,937,079 | 12,603 | |||
| Grand Process Technology Corp. | 267,000 | 12,547 | ||||
| Arcadyan Technology Corp. | 1,918,219 | 12,536 | ||||
| 2 | Goldsun Building Materials Co. Ltd. | 10,588,415 | 12,449 | |||
| 2 | Solar Applied Materials Technology Corp. | 6,409,607 | 12,319 | |||
| 2 | Sanyang Motor Co. Ltd. | 6,275,330 | 12,313 | |||
| 2 | Ta Ya Electric Wire & Cable | 8,962,255 | 12,202 | |||
| Poya International Co. Ltd. | 821,208 | 12,136 | ||||
| Taiwan Surface Mounting Technology Corp. | 3,400,110 | 12,121 | ||||
| 2 | Huaku Development Co. Ltd. | 3,525,921 | 11,927 | |||
| *,2 | Taiwan Glass Industry Corp. | 13,092,290 | 11,879 | |||
| 2 | Ennoconn Corp. | 1,241,758 | 11,768 | |||
| 2 | Taiwan Speciality Chemicals Corp. | 1,062,000 | 11,654 | |||
| 2 | All Ring Tech Co. Ltd. | 972,000 | 11,584 | |||
| 2 | Century Iron & Steel Industrial Co. Ltd. | 2,324,000 | 11,561 | |||
| 2 | Yankey Engineering Co. Ltd. | 770,430 | 11,491 | |||
| *,2 | China Petrochemical Development Corp. | 46,471,041 | 11,317 | |||
| 2 | Kinpo Electronics | 15,240,670 | 11,216 | |||
| Feng Hsin Steel Co. Ltd. | 5,420,200 | 11,149 | ||||
| 2 | Wiselink Co. Ltd. | 1,858,934 | 11,133 | |||
| 2 | YFY Inc. | 13,456,703 | 11,097 | |||
| 2 | Wisdom Marine Lines Co. Ltd. | 5,401,155 | 11,066 | |||
| 2 | ITEQ Corp. | 2,914,357 | 11,034 | |||
| 2 | VisEra Technologies Co. Ltd. | 1,325,000 | 11,031 | |||
| Yulon Finance Corp. | 3,524,309 | 11,006 | ||||
| Taiwan Secom Co. Ltd. | 3,117,876 | 10,939 | ||||
62
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | Visual Photonics Epitaxy Co. Ltd. | 2,428,960 | 10,866 | |||
| 2 | First Hi-Tec Enterprise Co. Ltd. | 952,000 | 10,854 | |||
| 2 | Phoenix Silicon International Corp. | 1,929,495 | 10,799 | |||
| 2 | Pan Jit International Inc. | 3,916,740 | 10,692 | |||
| 2 | Sercomm Corp. | 3,295,600 | 10,562 | |||
| Shinkong Insurance Co. Ltd. | 2,862,000 | 10,463 | ||||
| 2 | Universal Microwave Technology Inc. | 734,000 | 10,463 | |||
| 2 | Transcend Information Inc. | 2,441,069 | 10,455 | |||
| 2 | Merry Electronics Co. Ltd. | 3,131,858 | 10,406 | |||
| Hannstar Board Corp. | 3,337,470 | 10,209 | ||||
| 2 | XinTec Inc. | 2,060,225 | 10,196 | |||
| 2 | TXC Corp. | 3,515,630 | 10,150 | |||
| 2 | Fusheng Precision Co. Ltd. | 1,283,920 | 10,098 | |||
| 2 | U-Ming Marine Transport Corp. | 5,508,108 | 9,951 | |||
| 2 | Sitronix Technology Corp. | 1,519,070 | 9,870 | |||
| Charoen Pokphand Enterprise | 2,216,343 | 9,868 | ||||
| * | Mercuries Life Insurance Co. Ltd. | 41,886,155 | 9,848 | |||
| 2 | Test Research Inc. | 1,938,660 | 9,823 | |||
| 2 | Allis Electric Co. Ltd. | 2,729,480 | 9,768 | |||
| Systex Corp. | 2,316,000 | 9,733 | ||||
| 2 | LuxNet Corp. | 1,456,000 | 9,592 | |||
| Tong Hsing Electronic Industries Ltd. | 2,356,919 | 9,574 | ||||
| 2 | Silicon Integrated Systems Corp. | 5,338,260 | 9,569 | |||
| 2 | Elite Semiconductor Microelectronics Technology Inc. | 3,275,000 | 9,539 | |||
| Taiwan Cogeneration Corp. | 5,888,192 | 9,228 | ||||
| President Securities Corp. | 11,968,265 | 9,205 | ||||
| 2 | Coretronic Corp. | 3,174,900 | 9,002 | |||
| Orient Semiconductor Electronics Ltd. | 5,723,792 | 8,988 | ||||
| 2 | Pan-International Industrial Corp. | 4,947,000 | 8,987 | |||
| 2 | Ability Enterprise Co. Ltd. | 3,227,802 | 8,958 | |||
| 2 | Gudeng Precision Industrial Co. Ltd. | 780,487 | 8,904 | |||
| 2 | Dynamic Holding Co. Ltd. | 3,049,533 | 8,864 | |||
| 2 | Merida Industry Co. Ltd. | 2,714,526 | 8,797 | |||
| 2 | Everlight Electronics Co. Ltd. | 4,518,410 | 8,592 | |||
| 2 | Nan Pao Resins Chemical Co. Ltd. | 719,000 | 8,567 | |||
| Machvision Inc. | 468,306 | 8,527 | ||||
| Ennostar Inc. | 7,585,726 | 8,433 | ||||
| Greatek Electronics Inc. | 3,648,000 | 8,342 | ||||
| Cleanaway Co. Ltd. | 1,062,000 | 8,340 | ||||
| 2 | CTCI Corp. | 8,397,850 | 8,325 | |||
| *,2 | Oneness Biotech Co. Ltd. | 3,950,424 | 8,302 | |||
| ITE Technology Inc. | 1,960,000 | 8,287 | ||||
| 2 | Quanta Storage Inc. | 2,373,000 | 8,175 | |||
| * | BES Engineering Corp. | 16,375,000 | 8,151 | |||
| 2 | Marketech International Corp. | 1,022,000 | 8,128 | |||
| *,2 | FLEXium Interconnect Inc. | 3,954,990 | 8,105 | |||
| 2 | momo.com Inc. | 1,065,112 | 8,069 | |||
| 2 | Yulon Motor Co. Ltd. | 7,499,580 | 7,996 | |||
| * | Lumosa Therapeutics Co. Ltd. | 1,162,161 | 7,936 | |||
| ChipMOS Technologies Inc. | 7,530,148 | 7,922 | ||||
| * | Center Laboratories Inc. | 7,175,090 | 7,921 | |||
| EVERGREEN Steel Corp. | 2,242,000 | 7,741 | ||||
| 2 | Airoha Technology Corp. | 473,000 | 7,658 | |||
| 2 | Holy Stone Enterprise Co. Ltd. | 2,045,262 | 7,567 | |||
| *,2 | Wafer Works Corp. | 7,197,744 | 7,298 | |||
| 2 | Unitech Printed Circuit Board Corp. | 8,531,970 | 7,265 | |||
| 2 | Run Long Construction Co. Ltd. | 5,857,502 | 7,231 | |||
| 2 | Scientech Corp. | 618,000 | 7,123 | |||
| Far Eastern Department Stores Ltd. | 10,044,878 | 7,061 | ||||
| 2 | Evergreen Aviation Technologies Corp. | 1,461,000 | 7,018 | |||
| 2 | Nan Kang Rubber Tire Co. Ltd. | 5,870,520 | 6,900 | |||
| 2 | Anpec Electronics Corp. | 883,000 | 6,851 | |||
| 2 | C Sun Manufacturing Ltd. | 1,198,910 | 6,851 | |||
| 2 | Cheng Uei Precision Industry Co. Ltd. | 4,277,673 | 6,839 | |||
| 2 | Shiny Chemical Industrial Co. Ltd. | 1,426,200 | 6,752 | |||
| TTY Biopharm Co. Ltd. | 2,591,160 | 6,698 | ||||
| 2 | Wah Lee Industrial Corp. | 2,276,194 | 6,666 | |||
| 2 | Chenming Electronic Technology Corp. | 1,654,929 | 6,643 | |||
| 2 | Shinkong Synthetic Fibers Corp. | 15,184,400 | 6,581 | |||
| Wowprime Corp. | 924,689 | 6,476 | ||||
63
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | Raydium Semiconductor Corp. | 819,000 | 6,472 | |||
| 2 | Sakura Development Co. Ltd. | 4,140,432 | 6,468 | |||
| Union Bank of Taiwan | 10,709,320 | 6,453 | ||||
| 2 | Global Mixed Mode Technology Inc. | 852,000 | 6,444 | |||
| 2 | Gloria Material Technology Corp. | 5,832,640 | 6,442 | |||
| 2 | Advanced Wireless Semiconductor Co. | 1,770,266 | 6,364 | |||
| Stark Technology Inc. | 1,222,000 | 6,340 | ||||
| Sinon Corp. | 4,534,000 | 6,289 | ||||
| 2 | G Shank Enterprise Co. Ltd. | 2,011,000 | 6,275 | |||
| 2 | Chang Wah Electromaterials Inc. | 4,265,000 | 6,263 | |||
| 2 | China Motor Corp. | 3,282,844 | 6,214 | |||
| 2 | Nichidenbo Corp. | 2,116,460 | 6,199 | |||
| 2 | Solomon Technology Corp. | 1,445,871 | 6,149 | |||
| 2 | Farglory Land Development Co. Ltd. | 3,461,550 | 6,065 | |||
| * | CSBC Corp. Taiwan | 9,532,197 | 6,047 | |||
| 2 | ASROCK Inc. | 581,000 | 6,044 | |||
| Taiwan Paiho Ltd. | 3,250,140 | 6,029 | ||||
| 2 | Hota Industrial Manufacturing Co. Ltd. | 3,103,178 | 5,981 | |||
| *,2 | TaiMed Biologics Inc. | 2,576,929 | 5,979 | |||
| *,2 | Episil Technologies Inc. | 3,262,189 | 5,968 | |||
| 2 | Pegavision Corp. | 538,314 | 5,954 | |||
| 2 | Channel Well Technology Co. Ltd. | 2,372,672 | 5,944 | |||
| 2 | Fitipower Integrated Technology Inc. | 1,202,043 | 5,924 | |||
| Evergreen International Storage & Transport Corp. | 3,181,500 | 5,919 | ||||
| Synmosa Biopharma Corp. | 5,393,050 | 5,881 | ||||
| Chong Hong Construction Co. Ltd. | 2,299,000 | 5,880 | ||||
| 2 | WUS Printed Circuit Co. Ltd. | 1,780,156 | 5,866 | |||
| 2 | I-Chiun Precision Industry Co. Ltd. | 2,457,000 | 5,843 | |||
| *,2 | HannStar Display Corp. | 25,143,193 | 5,830 | |||
| Kenda Rubber Industrial Co. Ltd. | 8,908,288 | 5,801 | ||||
| 2 | Depo Auto Parts Ind Co. Ltd. | 1,306,000 | 5,786 | |||
| 2 | Fulgent Sun International Holding Co. Ltd. | 1,846,410 | 5,746 | |||
| 2 | Via Technologies Inc. | 3,375,620 | 5,745 | |||
| 2 | Altek Corp. | 3,548,969 | 5,696 | |||
| 2 | Chang Wah Technology Co. Ltd. | 4,350,500 | 5,689 | |||
| Grape King Bio Ltd. | 1,414,529 | 5,677 | ||||
| 2 | Zero One Technology Co. Ltd. | 1,527,209 | 5,670 | |||
| 2 | Tainan Spinning Co. Ltd. | 13,785,000 | 5,643 | |||
| Topkey Corp. | 926,000 | 5,601 | ||||
| Cheng Loong Corp. | 10,071,230 | 5,592 | ||||
| 2 | Thinking Electronic Industrial Co. Ltd. | 912,000 | 5,582 | |||
| 2 | Kenmec Mechanical Engineering Co. Ltd. | 2,441,868 | 5,563 | |||
| Cathay Real Estate Development Co. Ltd. | 7,496,984 | 5,558 | ||||
| 2 | Johnson Health Tech Co. Ltd. | 1,072,000 | 5,551 | |||
| Standard Foods Corp. | 5,380,603 | 5,490 | ||||
| 2 | Chicony Power Technology Co. Ltd. | 1,876,000 | 5,487 | |||
| 2 | JPC connectivity Inc. | 1,014,750 | 5,484 | |||
| Taiwan Sakura Corp. | 1,974,000 | 5,467 | ||||
| 2 | RichWave Technology Corp. | 1,084,736 | 5,423 | |||
| *,2 | Chung Hung Steel Corp. | 11,297,000 | 5,422 | |||
| Clevo Co. | 4,218,000 | 5,414 | ||||
| 2 | Ichia Technologies Inc. | 3,254,000 | 5,365 | |||
| 2 | Sporton International Inc. | 922,062 | 5,362 | |||
| Ton Yi Industrial Corp. | 9,135,000 | 5,331 | ||||
| O-Bank Co. Ltd. | 17,976,453 | 5,289 | ||||
| 2 | Kuo Toong International Co. Ltd. | 2,764,514 | 5,181 | |||
| Lian HWA Food Corp. | 1,437,700 | 5,177 | ||||
| *,2 | EirGenix Inc. | 2,364,868 | 5,142 | |||
| 2 | Hotai Finance Co. Ltd. | 2,566,080 | 5,136 | |||
| 2 | Kindom Development Co. Ltd. | 4,746,060 | 5,132 | |||
| 2 | China Steel Chemical Corp. | 1,936,000 | 5,123 | |||
| 2 | Taiflex Scientific Co. Ltd. | 2,316,594 | 5,110 | |||
| 2 | Chin-Poon Industrial Co. Ltd. | 4,750,890 | 5,053 | |||
| *,2 | Yieh Phui Enterprise Co. Ltd. | 10,521,825 | 5,040 | |||
| Universal Cement Corp. | 5,001,140 | 5,033 | ||||
| 2 | Nuvoton Technology Corp. | 2,518,000 | 5,022 | |||
| 2 | Weikeng Industrial Co. Ltd. | 5,256,000 | 5,012 | |||
| 2 | Lai Yih Footwear Co. Ltd. | 710,000 | 5,010 | |||
| 2 | SDI Corp. | 1,797,236 | 4,972 | |||
| Hu Lane Associate Inc. | 1,160,519 | 4,959 | ||||
64
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | FocalTech Systems Co. Ltd. | 2,587,482 | 4,954 | |||
| TPK Holding Co. Ltd. | 4,187,288 | 4,937 | ||||
| *,2 | Andes Technology Corp. | 567,539 | 4,916 | |||
| 2 | CyberPower Systems Inc. | 621,000 | 4,814 | |||
| Formosa International Hotels Corp. | 776,000 | 4,804 | ||||
| 2 | Taiwan Semiconductor Co. Ltd. | 2,685,290 | 4,784 | |||
| 2 | Posiflex Technology Inc. | 680,764 | 4,770 | |||
| * | General Interface Solution GIS Holding Ltd. | 2,971,070 | 4,758 | |||
| Brighton-Best International Taiwan Inc. | 4,363,526 | 4,751 | ||||
| 2 | HD Renewable Energy Co. Ltd. | 1,107,746 | 4,670 | |||
| 2 | Allied Supreme Corp. | 581,000 | 4,656 | |||
| 2 | Flytech Technology Co. Ltd. | 1,348,650 | 4,650 | |||
| 2 | Gemtek Technology Corp. | 5,470,000 | 4,644 | |||
| 2 | JSL Construction & Development Co. Ltd. | 2,794,955 | 4,631 | |||
| Formosa Taffeta Co. Ltd. | 9,551,632 | 4,620 | ||||
| 2 | UPI Semiconductor Corp. | 751,000 | 4,572 | |||
| *,2 | Etron Technology Inc. | 3,852,140 | 4,553 | |||
| 2 | Promate Electronic Co. Ltd. | 2,925,136 | 4,506 | |||
| * | Polaris Group | 4,004,533 | 4,454 | |||
| 2 | Forcecon Tech Co. Ltd. | 1,217,546 | 4,319 | |||
| 2 | M31 Technology Corp. | 325,901 | 4,308 | |||
| YungShin Global Holding Corp. | 2,348,536 | 4,300 | ||||
| 2 | Materials Analysis Technology Inc. | 652,000 | 4,295 | |||
| *,2 | Sunplus Technology Co. Ltd. | 5,973,000 | 4,167 | |||
| *,2 | Phihong Technology Co. Ltd. | 4,214,706 | 4,167 | |||
| Chief Telecom Inc. | 352,800 | 4,143 | ||||
| *,2 | Egis Technology Inc. | 925,100 | 4,118 | |||
| 2 | Swancor Holding Co. Ltd. | 1,015,000 | 4,107 | |||
| China Bills Finance Corp. | 7,573,000 | 4,100 | ||||
| 2 | Kaimei Electronic Corp. | 1,332,000 | 4,047 | |||
| *,2 | Microbio Co. Ltd. | 5,604,803 | 4,008 | |||
| TCI Co. Ltd. | 1,082,549 | 3,996 | ||||
| 2 | Zyxel Group Corp. | 3,495,819 | 3,979 | |||
| 2 | Delpha Construction Co. Ltd. | 4,115,000 | 3,956 | |||
| Dimerco Express Corp. | 1,506,884 | 3,939 | ||||
| *,2 | Grand Pacific Petrochemical | 11,748,088 | 3,934 | |||
| 2 | Waffer Technology Corp. | 1,702,773 | 3,903 | |||
| TSRC Corp. | 7,995,940 | 3,893 | ||||
| CMC Magnetics Corp. | 12,978,313 | 3,841 | ||||
| 2 | Shinfox Energy Co. Ltd. | 1,939,973 | 3,834 | |||
| 2 | Actron Technology Corp. | 837,479 | 3,777 | |||
| 2 | Genesys Logic Inc. | 1,073,000 | 3,746 | |||
| * | United Renewable Energy Co. Ltd. | 16,836,629 | 3,736 | |||
| 2 | Weltrend Semiconductor | 2,322,567 | 3,632 | |||
| *,2 | CyberTAN Technology Inc. | 4,196,000 | 3,623 | |||
| * | RDC Semiconductor Co. Ltd. | 773,280 | 3,591 | |||
| 2 | Great Tree Pharmacy Co. Ltd. | 995,414 | 3,573 | |||
| *,2 | Medigen Vaccine Biologics Corp. | 3,098,930 | 3,559 | |||
| Continental Holdings Corp. | 4,985,000 | 3,507 | ||||
| USI Corp. | 10,295,861 | 3,458 | ||||
| *,2 | Taiwan-Asia Semiconductor Corp. | 4,410,987 | 3,453 | |||
| 2 | TYC Brother Industrial Co. Ltd. | 2,200,000 | 3,421 | |||
| 2 | Syncmold Enterprise Corp. | 1,515,500 | 3,388 | |||
| 2 | Hung Sheng Construction Ltd. | 4,830,464 | 3,346 | |||
| * | Foresee Pharmaceuticals Co. Ltd. | 1,308,799 | 3,341 | |||
| 2 | Amazing Microelectronic Corp. | 1,028,244 | 3,332 | |||
| AmTRAN Technology Co. Ltd. | 7,263,092 | 3,309 | ||||
| 2 | Sincere Navigation Corp. | 4,207,240 | 3,305 | |||
| 2 | Ability Opto-Electronics Technology Co. Ltd. | 1,033,103 | 3,302 | |||
| *,2 | Taiwan TEA Corp. | 7,237,000 | 3,268 | |||
| 2 | D-Link Corp. | 5,978,400 | 3,231 | |||
| 2 | Hsin Kuang Steel Co. Ltd. | 2,504,000 | 3,229 | |||
| 2 | Everlight Chemical Industrial Corp. | 5,245,200 | 3,185 | |||
| 2 | Advancetek Enterprise Co. Ltd. | 2,766,000 | 3,161 | |||
| * | International CSRC Investment Holdings Co. | 9,410,270 | 3,126 | |||
| Taiwan PCB Techvest Co. Ltd. | 2,708,000 | 3,104 | ||||
| *,2 | Lung Yen Life Service Corp. | 1,821,000 | 3,078 | |||
| 2 | IEI Integration Corp. | 1,410,920 | 3,066 | |||
| 2 | Alpha Networks Inc. | 2,904,772 | 3,053 | |||
| Darfon Electronics Corp. | 2,609,000 | 3,048 | ||||
65
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| 2 | FSP Technology Inc. | 1,548,120 | 3,043 | |||
| Ambassador Hotel | 2,173,000 | 3,033 | ||||
| 2 | ZillTek Technology Corp. | 462,000 | 3,029 | |||
| 2 | Cub Elecparts Inc. | 918,735 | 3,027 | |||
| *,2 | Holtek Semiconductor Inc. | 2,271,483 | 2,984 | |||
| YC INOX Co. Ltd. | 4,747,902 | 2,966 | ||||
| *,2 | TSEC Corp. | 6,490,908 | 2,956 | |||
| UPC Technology Corp. | 8,951,041 | 2,945 | ||||
| * | Oriental Union Chemical Corp. | 7,471,582 | 2,901 | |||
| Chun Yuan Steel Industry Co. Ltd. | 4,664,000 | 2,899 | ||||
| 2 | Lingsen Precision Industries Ltd. | 4,340,000 | 2,897 | |||
| 2 | T3EX Global Holdings Corp. | 1,276,000 | 2,893 | |||
| 2 | TaiDoc Technology Corp. | 723,000 | 2,888 | |||
| Rechi Precision Co. Ltd. | 3,808,000 | 2,855 | ||||
| Mercuries & Associates Holding Ltd. | 6,091,282 | 2,830 | ||||
| * | Longchen Paper & Packaging Co. Ltd. | 9,186,632 | 2,794 | |||
| Bank of Kaohsiung Co. Ltd. | 7,042,492 | 2,770 | ||||
| 2 | St. Shine Optical Co. Ltd. | 648,000 | 2,750 | |||
| *,2 | Career Technology MFG. Co. Ltd. | 5,669,324 | 2,724 | |||
| Sunny Friend Environmental Technology Co. Ltd. | 1,007,497 | 2,709 | ||||
| 2 | Gamania Digital Entertainment Co. Ltd. | 1,401,916 | 2,703 | |||
| 2 | Formosa Sumco Technology Corp. | 833,000 | 2,691 | |||
| * | Ritek Corp. | 8,306,489 | 2,686 | |||
| 2 | Advanced International Multitech Co. Ltd. | 1,373,000 | 2,663 | |||
| 2 | China Metal Products | 3,043,000 | 2,596 | |||
| 2 | TA-I Technology Co. Ltd. | 1,277,165 | 2,593 | |||
| Nantex Industry Co. Ltd. | 3,578,000 | 2,592 | ||||
| Sampo Corp. | 3,220,800 | 2,575 | ||||
| 2 | PharmaEngine Inc. | 1,112,457 | 2,570 | |||
| 2 | Motech Industries Inc. | 4,643,897 | 2,562 | |||
| Radium Life Tech Co. Ltd. | 7,147,465 | 2,553 | ||||
| *,2 | Tong-Tai Machine & Tool Co. Ltd. | 2,414,000 | 2,538 | |||
| Ho Tung Chemical Corp. | 9,501,459 | 2,530 | ||||
| 2 | Advanced Ceramic X Corp. | 651,105 | 2,512 | |||
| 2 | Yungshin Construction & Development Co. Ltd. | 1,002,931 | 2,490 | |||
| Kung Long Batteries Industrial Co. Ltd. | 630,333 | 2,488 | ||||
| *,2 | Gigastorage Corp. | 3,932,259 | 2,418 | |||
| Firich Enterprises Co. Ltd. | 3,110,184 | 2,405 | ||||
| 2 | Universal Vision Biotechnology Co. Ltd. | 512,970 | 2,384 | |||
| 2 | Elitegroup Computer Systems Co. Ltd. | 3,608,000 | 2,371 | |||
| *,2 | Adimmune Corp. | 3,832,825 | 2,370 | |||
| 2 | Tung Thih Electronic Co. Ltd. | 996,424 | 2,365 | |||
| Wei Chuan Foods Corp. | 4,806,261 | 2,351 | ||||
| Sinyi Realty Inc. | 3,191,000 | 2,350 | ||||
| 2 | Huang Hsiang Construction Corp. | 1,732,360 | 2,320 | |||
| 2 | Soft-World International Corp. | 695,653 | 2,305 | |||
| Hong Pu Real Estate Development Co. Ltd. | 2,711,000 | 2,299 | ||||
| Zeng Hsing Industrial Co. Ltd. | 746,778 | 2,238 | ||||
| Bioteque Corp. | 559,475 | 2,238 | ||||
| 2 | Speed Tech Corp. | 1,460,000 | 2,237 | |||
| Gourmet Master Co. Ltd. | 984,469 | 2,233 | ||||
| Chlitina Holding Ltd. | 685,013 | 2,225 | ||||
| * | China Man-Made Fiber Corp. | 10,712,016 | 2,174 | |||
| ScinoPharm Taiwan Ltd. | 3,809,576 | 2,169 | ||||
| * | Lealea Enterprise Co. Ltd. | 10,106,367 | 2,139 | |||
| Tyntek Corp. | 3,721,000 | 2,111 | ||||
| 2 | China General Plastics Corp. | 5,855,926 | 2,110 | |||
| 2 | Adlink Technology Inc. | 1,091,895 | 2,099 | |||
| 2 | 91APP Inc. | 887,243 | 2,077 | |||
| 2 | Sensortek Technology Corp. | 336,000 | 2,074 | |||
| Xxentria Technology Materials Corp. | 1,838,069 | 2,063 | ||||
| 2 | Rich Development Co. Ltd. | 7,461,640 | 2,055 | |||
| Savior Lifetec Corp. | 3,677,325 | 2,043 | ||||
| 2 | CHC Healthcare Group | 1,457,899 | 2,041 | |||
| *,2 | Chung Hwa Pulp Corp. | 4,914,000 | 1,994 | |||
| *,2 | Federal Corp. | 3,107,040 | 1,992 | |||
| *,2 | Taiwan Mask Corp. | 1,576,272 | 1,965 | |||
| 2 | Infortrend Technology Inc. | 2,636,000 | 1,960 | |||
| Panion & BF Biotech Inc. | 903,579 | 1,945 | ||||
| 2 | KMC Kuei Meng International Inc. | 660,000 | 1,931 | |||
66
Emerging Markets Stock Index Fund
67
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Thanachart Capital PCL (Foreign) | 8,040,456 | 12,683 | ||||
| Bangkok Expressway & Metro PCL (Foreign) | 79,167,422 | 12,630 | ||||
| TIDLOR Holdings PCL (Foreign) | 19,100,658 | 12,410 | ||||
| 2 | CP Axtra PCL (Foreign) | 20,432,401 | 12,376 | |||
| Bangkok Bank PCL (Foreign) | 2,465,641 | 12,082 | ||||
| 2 | Muangthai Capital PCL (Foreign) | 9,288,545 | 11,612 | |||
| Thai Union Group PCL (Foreign) | 28,382,679 | 11,495 | ||||
| Srisawad Corp. PCL (Foreign) | 12,879,216 | 11,253 | ||||
| Com7 PCL (Foreign) | 14,481,200 | 11,182 | ||||
| 2 | Global Power Synergy PCL (Foreign) | 8,449,340 | 10,831 | |||
| 3BB Internet Infrastructure Fund | 50,801,937 | 10,606 | ||||
| Tisco Financial Group PCL NVDR | 3,157,493 | 10,495 | ||||
| * | BTS Group Holdings PCL (Foreign) | 114,475,420 | 10,420 | |||
| Electricity Generating PCL (Foreign) | 2,682,111 | 10,202 | ||||
| WHA Corp. PCL (Foreign) | 100,484,306 | 10,106 | ||||
| Bangchak Corp. PCL (Foreign) | 9,875,366 | 9,011 | ||||
| KCE Electronics PCL (Foreign) | 11,411,414 | 8,990 | ||||
| Krungthai Card PCL (Foreign) | 10,145,031 | 8,946 | ||||
| CPN Retail Growth Leasehold REIT | 25,339,826 | 8,940 | ||||
| Osotspa PCL (Foreign) | 18,010,200 | 8,737 | ||||
| Thai Life Insurance PCL (Foreign) | 26,679,900 | 8,493 | ||||
| 2 | Land & Houses PCL NVDR | 69,452,280 | 8,361 | |||
| 2 | Ratch Group PCL NVDR | 9,088,602 | 7,797 | |||
| Sansiri PCL (Foreign) | 179,174,406 | 7,756 | ||||
| 2 | SCG Packaging PCL (Foreign) | 13,621,000 | 7,659 | |||
| 2 | AP Thailand PCL (Foreign) | 28,080,042 | 7,514 | |||
| Central Plaza Hotel PCL (Foreign) | 7,478,213 | 7,451 | ||||
| Cal-Comp Electronics Thailand PCL (Foreign) | 39,472,900 | 7,421 | ||||
| Supalai PCL (Foreign) | 13,394,285 | 7,082 | ||||
| 2 | Asset World Corp. PCL (Foreign) | 98,255,800 | 6,676 | |||
| CH Karnchang PCL (Foreign) | 13,576,763 | 6,417 | ||||
| 2 | Carabao Group PCL (Foreign) | 4,454,805 | 6,187 | |||
| *,2 | Energy Absolute PCL (Foreign) | 63,285,392 | 5,978 | |||
| 2 | Berli Jucker PCL (Foreign) | 10,336,090 | 5,843 | |||
| Hana Microelectronics PCL (Foreign) | 7,807,083 | 5,591 | ||||
| Thailand Future Fund | 28,884,000 | 5,404 | ||||
| B Grimm Power PCL (Foreign) | 10,613,247 | 5,313 | ||||
| Bangkok Commercial Asset Management PCL (Foreign) | 24,010,000 | 5,012 | ||||
| 2 | Thaifoods Group PCL (Foreign) | 35,053,775 | 4,925 | |||
| MBK PCL (Foreign) | 9,585,237 | 4,888 | ||||
| TTW PCL (Foreign) | 17,136,034 | 4,795 | ||||
| Bangkok Chain Hospital PCL (Foreign) | 13,314,045 | 4,648 | ||||
| Bangkok Dusit Medical Services PCL NVDR | 7,849,700 | 4,581 | ||||
| *,2 | Thai Airways International PCL (Foreign) | 14,720,268 | 4,505 | |||
| 2 | Siam Global House PCL (Foreign) | 20,533,300 | 4,377 | |||
| Thai Vegetable Oil PCL (Foreign) | 5,750,091 | 4,307 | ||||
| Betagro PCL (Foreign) | 8,563,100 | 4,239 | ||||
| 2 | IRPC PCL (Foreign) | 119,022,814 | 4,230 | |||
| 2 | VGI PCL (Foreign) | 107,691,210 | 4,162 | |||
| WHA Premium Growth Freehold & Leasehold REIT | 13,722,727 | 4,112 | ||||
| Amata Corp. PCL (Foreign) | 9,103,523 | 4,059 | ||||
| BCPG PCL (Foreign) | 15,822,842 | 4,032 | ||||
| Tipco Asphalt PCL (Foreign) | 9,060,430 | 3,897 | ||||
| AEON Thana Sinsap Thailand PCL (Foreign) | 1,192,000 | 3,887 | ||||
| I-TAIL Corp. PCL (Foreign) | 7,227,800 | 3,837 | ||||
| Land & Houses PCL (Foreign) | 30,968,900 | 3,728 | ||||
| 2 | Sri Trang Agro-Industry PCL (Foreign) | 10,093,361 | 3,710 | |||
| Mega Lifesciences PCL (Foreign) | 4,022,200 | 3,669 | ||||
| Bangkok Airways PCL (Foreign) | 8,290,624 | 3,332 | ||||
| Gunkul Engineering PCL (Foreign) | 51,043,666 | 3,249 | ||||
| 2 | Banpu Power PCL (Foreign) | 8,077,239 | 3,194 | |||
| SCB X PCL NVDR | 786,320 | 3,185 | ||||
| * | Stecon Group PCL (Foreign) | 12,375,963 | 3,141 | |||
| 2 | Plan B Media PCL (Foreign) | 24,128,760 | 3,117 | |||
| 2 | Quality Houses PCL (Foreign) | 75,992,951 | 3,101 | |||
| Bangkok Life Assurance PCL NVDR | 5,323,100 | 2,963 | ||||
| MK Restaurants Group PCL (Foreign) | 2,887,600 | 2,921 | ||||
| Star Petroleum Refining PCL (Foreign) | 19,585,568 | 2,907 | ||||
| Dhipaya Group Holdings PCL (Foreign) | 4,106,900 | 2,769 | ||||
| 2 | Sri Trang Gloves Thailand PCL (Foreign) | 13,212,600 | 2,731 | |||
68
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Chularat Hospital PCL (Foreign) | 55,782,746 | 2,705 | ||||
| PTG Energy PCL (Foreign) | 10,941,946 | 2,702 | ||||
| Bangkok Life Assurance PCL (Foreign) | 4,727,791 | 2,632 | ||||
| Ratch Group PCL (Foreign) | 2,979,456 | 2,556 | ||||
| Siam City Cement PCL (Foreign) | 525,000 | 2,306 | ||||
| Thoresen Thai Agencies PCL (Foreign) | 16,320,187 | 2,220 | ||||
| TOA Paint Thailand PCL (Foreign) | 5,334,334 | 2,131 | ||||
| 2 | JMT Network Services PCL (Foreign) | 7,006,464 | 2,110 | |||
| Precious Shipping PCL (Foreign) | 9,584,963 | 1,982 | ||||
| 2 | CK Power PCL (Foreign) | 24,798,172 | 1,962 | |||
| *,2 | Jasmine Technology Solution PCL (Foreign) | 2,454,792 | 1,932 | |||
| *,2 | Thonburi Healthcare Group PCL (Foreign) | 7,572,058 | 1,886 | |||
| *,2 | Jasmine International PCL (Foreign) | 43,225,803 | 1,884 | |||
| TPI Polene Power PCL (Foreign) | 29,322,100 | 1,868 | ||||
| * | SKY ICT PCL (Foreign) | 4,672,665 | 1,776 | |||
| * | Thaicom PCL (Foreign) | 5,846,885 | 1,724 | |||
| GFPT PCL (Foreign) | 5,288,796 | 1,685 | ||||
| Bangkok Land PCL (Foreign) | 108,355,678 | 1,673 | ||||
| 2 | Jaymart Group Holdings PCL (Foreign) | 6,880,000 | 1,657 | |||
| 2 | Dohome PCL (Foreign) | 13,229,168 | 1,595 | |||
| Major Cineplex Group PCL (Foreign) | 3,963,297 | 871 | ||||
| SPCG PCL (Foreign) | 2,951,404 | 757 | ||||
| Pruksa Real Estate PCL (Foreign) | 11,775,000 | 677 | ||||
| TQM Alpha PCL (Foreign) | 1,401,000 | 533 | ||||
| * | Gulf Development PCL NVDR | 254,534 | 348 | |||
| *,2 | Energy Absolute PCL NVDR | 2,928,600 | 277 | |||
| * | Super Energy Corp. PCL (Foreign) | 19,920,519 | 80 | |||
| Pruksa Holding PCL (Foreign) | 605,530 | 70 | ||||
| * | Forth Corp. PCL (Foreign) | 3,300 | 1 | |||
| 2,211,701 | ||||||
| Turkiye (0.9%) | ||||||
| Aselsan Elektronik Sanayi ve Ticaret A/S | 15,812,842 | 76,448 | ||||
| 2 | BIM Birlesik Magazalar A/S | 5,799,362 | 74,267 | |||
| 2 | Akbank TAS | 41,277,646 | 59,600 | |||
| 2 | Turkiye Petrol Rafinerileri A/S | 12,172,146 | 57,137 | |||
| 2 | Turk Hava Yollari AO | 7,329,505 | 50,754 | |||
| 2 | KOC Holding A/S | 9,555,735 | 38,915 | |||
| 2 | Turkcell Iletisim Hizmetleri A/S | 16,153,475 | 38,246 | |||
| 2 | Haci Omer Sabanci Holding A/S | 18,340,580 | 35,505 | |||
| *,2 | Yapi ve Kredi Bankasi A/S | 44,265,365 | 35,313 | |||
| 2 | Turkiye Is Bankasi A/S Class C | 110,359,921 | 33,125 | |||
| 2 | Eregli Demir ve Celik Fabrikalari TAS | 46,531,032 | 30,379 | |||
| 2 | Turkiye Garanti Bankasi A/S | 8,031,927 | 25,653 | |||
| 2 | Ford Otomotiv Sanayi A/S | 9,429,057 | 22,232 | |||
| 2 | Enka Insaat ve Sanayi A/S | 12,003,750 | 22,144 | |||
| *,2 | TAV Havalimanlari Holding A/S | 2,450,029 | 15,399 | |||
| *,2 | Pegasus Hava Tasimaciligi A/S | 3,085,215 | 15,383 | |||
| * | Tera Yatirim Menkul Degerler A/S | 2,914,408 | 14,936 | |||
| 2 | Turkiye Sise ve Cam Fabrikalari A/S | 17,060,287 | 14,894 | |||
| 2 | Migros Ticaret A/S | 1,281,312 | 13,801 | |||
| * | Peker Gayrimenkul Yatirim Ortakligi A/S | 45,764,574 | 13,055 | |||
| 2 | Coca-Cola Icecek A/S | 10,590,239 | 12,946 | |||
| 2 | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 26,421,778 | 12,664 | |||
| *,2 | Destek Finans Faktoring A/S | 795,556 | 12,090 | |||
| *,2 | Sasa Polyester Sanayi A/S | 155,143,550 | 11,320 | |||
| * | Ufuk Yatirim Yonetim ve Gayrimenkul A/S | 236,335 | 11,072 | |||
| 2 | Tofas Turk Otomobil Fabrikasi A/S | 1,739,554 | 10,908 | |||
| * | Kiler Holding A/S | 3,275,626 | 10,594 | |||
| AG Anadolu Grubu Holding A/S | 15,291,528 | 9,322 | ||||
| * | Pasifik Eurasia Lojistik Dis Ticaret A/S | 2,884,422 | 9,143 | |||
| 2 | Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 26,219,678 | 9,051 | |||
| 2 | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | 3,756,181 | 8,767 | |||
| 1,2 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 8,685,895 | 8,317 | |||
| *,2 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 12,523,364 | 8,147 | |||
| Yeni Gimat Gayrimenkul Ortakligi A/S | 2,416,470 | 7,900 | ||||
| * | Ral Yatirim Holding A/S | 1,654,539 | 7,798 | |||
| *,2 | Turk Telekomunikasyon A/S | 6,360,353 | 7,711 | |||
| *,2 | Arcelik A/S | 2,890,576 | 7,594 | |||
| * | Gubre Fabrikalari TAS | 1,002,334 | 7,538 | |||
69
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Turkiye Sigorta A/S | 24,936,278 | 7,320 | ||||
| Is Yatirim Menkul Degerler A/S | 6,966,996 | 7,279 | ||||
| 2 | Ulker Biskuvi Sanayi A/S | 2,795,388 | 7,172 | |||
| Enerya Enerji A/S | 30,753,057 | 7,140 | ||||
| * | Tera Yatirim Teknoloji Holding A/S | 7,216,477 | 7,083 | |||
| *,2 | Petkim Petrokimya Holding A/S | 16,725,961 | 6,821 | |||
| 2 | Oyak Cimento Fabrikalari A/S | 13,159,761 | 6,638 | |||
| Ziraat Gayrimenkul Yatirim Ortakligi A/S | 11,709,568 | 6,442 | ||||
| 1 | Enerjisa Enerji A/S | 3,242,255 | 6,356 | |||
| *,2 | Turk Altin Isletmeleri A/S | 9,117,937 | 5,815 | |||
| *,2 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | 498,022 | 5,698 | |||
| * | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | 8,339,182 | 5,693 | |||
| *,2 | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,635,876 | 5,664 | |||
| *,1 | MLP Saglik Hizmetleri A/S | 692,699 | 5,535 | |||
| Aksa Akrilik Kimya Sanayii A/S | 18,742,500 | 5,522 | ||||
| * | Adese Alisveris Merkezleri Ticaret A/S | 61,489,890 | 5,330 | |||
| * | Reysas Tasimacilik ve Lojistik Ticaret A/S | 15,048,449 | 5,325 | |||
| *,2 | Kuyumcukent Gayrimenkul Yatirimlari A/S | 4,339,861 | 5,255 | |||
| * | Otokar Otomotiv ve Savunma Sanayi A/S | 477,415 | 5,211 | |||
| Grainturk Tarim A/S | 474,923 | 5,191 | ||||
| 2 | Cimsa Cimento Sanayi ve Ticaret A/S | 4,587,255 | 5,171 | |||
| Borusan Yatirim ve Pazarlama A/S | 88,419 | 5,141 | ||||
| *,2 | Turkiye Vakiflar Bankasi TAO | 8,451,087 | 4,904 | |||
| * | Turkiye Sinai Kalkinma Bankasi A/S | 15,918,812 | 4,871 | |||
| * | Isiklar Enerji ve Yapi Holding A/S | 5,925,448 | 4,814 | |||
| Nuh Cimento Sanayi A/S | 828,945 | 4,806 | ||||
| *,2 | Turkiye Halk Bankasi A/S | 7,517,178 | 4,751 | |||
| 2 | Dogus Otomotiv Servis ve Ticaret A/S | 1,097,294 | 4,704 | |||
| LDR Turizm A/S | 3,092,075 | 4,688 | ||||
| Anadolu Anonim Turk Sigorta Sirketi | 8,447,762 | 4,655 | ||||
| GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 1,003,682 | 4,565 | ||||
| * | Lydia Yesil Enerji Kaynaklari Anonimsirketi | 9,356 | 4,512 | |||
| *,2 | Hektas Ticaret TAS | 52,929,375 | 4,488 | |||
| * | Margun Enerji Uretim Sanayi ve Ticaret A/S | 6,356,870 | 4,472 | |||
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,076,227 | 4,464 | ||||
| Katilimevim Tasarruf Finansman A/S | 13,411,709 | 4,459 | ||||
| 2 | Kontrolmatik Enerji ve Muhendislik A/S | 5,950,200 | 4,447 | |||
| * | Lydia Holding A/S | 950,611 | 4,385 | |||
| Global Yatirim Holding A/S | 15,685,594 | 4,354 | ||||
| Turk Traktor ve Ziraat Makineleri A/S | 319,509 | 4,156 | ||||
| *,2 | Sok Marketler Ticaret A/S | 3,954,330 | 4,156 | |||
| * | Aksa Enerji Uretim A/S Class B | 3,355,029 | 4,145 | |||
| 2 | Dogan Sirketler Grubu Holding A/S | 9,918,075 | 4,027 | |||
| Efor Yatirim Sanayi Ticaret A/S | 1,159,828 | 3,911 | ||||
| * | Reysas Gayrimenkul Yatirim Ortakligi A/S | 7,863,003 | 3,855 | |||
| Torunlar Gayrimenkul Yatirim Ortakligi A/S | 2,094,880 | 3,823 | ||||
| * | Bera Holding A/S | 8,587,304 | 3,748 | |||
| * | Baticim Bati Anadolu Cimento Sanayii A/S | 35,814,599 | 3,737 | |||
| * | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 32,148,666 | 3,736 | |||
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 9,964,987 | 3,624 | ||||
| EGE Endustri ve Ticaret A/S | 18,124 | 3,522 | ||||
| TAB Gida Sanayi ve Ticaret A/S | 622,436 | 3,514 | ||||
| 2 | Alarko Holding A/S | 1,817,059 | 3,480 | |||
| *,2 | Tekfen Holding A/S | 1,729,528 | 3,461 | |||
| Logo Yazilim Sanayi ve Ticaret A/S | 861,224 | 3,423 | ||||
| Albaraka Turk Katilim Bankasi A/S | 17,217,301 | 3,363 | ||||
| Aygaz A/S | 713,806 | 3,351 | ||||
| * | DAP Gayrimenkul Gelistirme A/S Class C | 9,961,068 | 3,324 | |||
| AKIS Gayrimenkul Yatirimi A/S | 16,547,483 | 3,108 | ||||
| *,2 | MIA Teknoloji A/S | 3,455,335 | 3,059 | |||
| Sekerbank Turk A/S | 15,694,503 | 2,986 | ||||
| * | Europen Endustri Insaat Sanayi ve Ticaret A/S | 13,423,412 | 2,821 | |||
| * | Can2 Termik A/S | 48,494,938 | 2,789 | |||
| * | Is Gayrimenkul Yatirim Ortakligi A/S | 5,935,677 | 2,771 | |||
| * | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | 538,746 | 2,690 | |||
| * | Qua Granite Hayal | 12,559,974 | 2,607 | |||
| Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 1,382,885 | 2,557 | ||||
| * | Izdemir Enerji Elektrik Uretim A/S | 11,163,160 | 2,556 | |||
| * | NET Holding A/S | 1,905,149 | 2,255 | |||
| * | Politeknik Metal Sanayi ve Ticaret A/S | 11,009 | 2,246 | |||
70
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | 274,737 | 2,228 | ||||
| * | BatiSoke Soke Cimento Sanayii TAS | 5,791,744 | 2,216 | |||
| * | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 15,686,085 | 2,198 | |||
| * | Ronesans Gayrimenkul Yatirim A/S | 591,521 | 2,191 | |||
| * | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 5,054,848 | 1,953 | |||
| Anadolu Hayat Emeklilik A/S | 793,401 | 1,946 | ||||
| * | Gulermak Agir Sanayi Insaat ve Taahhut A/S | 418,344 | 1,942 | |||
| * | Tukas Gida Sanayi ve Ticaret A/S | 28,498,412 | 1,938 | |||
| * | Investco Holding A/S | 249,693 | 1,922 | |||
| Agesa Hayat ve Emeklilik A/S | 384,450 | 1,918 | ||||
| * | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | 2,758,835 | 1,877 | |||
| * | CW Enerji Muhendislik Ticaret ve Sanayi A/S | 2,922,593 | 1,853 | |||
| * | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | 1,648,570 | 1,847 | |||
| * | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 2,697,495 | 1,843 | |||
| * | Akfen Yenilenebilir Enerji A/S | 4,454,157 | 1,823 | |||
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 1,820,022 | 1,808 | ||||
| Bursa Cimento Fabrikasi A/S | 11,747,464 | 1,806 | ||||
| * | Zorlu Enerji Elektrik Uretim A/S | 21,851,659 | 1,739 | |||
| *,2 | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 930,678 | 1,722 | |||
| Kocaer Celik Sanayi ve Ticaret A/S | 5,129,882 | 1,682 | ||||
| Eczacibasi Yatirim Holding Ortakligi A/S | 242,871 | 1,681 | ||||
| Akcansa Cimento A/S | 526,035 | 1,668 | ||||
| * | Pasifik Donanim ve Yazilim Bilgi Teknolojileri A/S | 2,309,779 | 1,648 | |||
| * | Is Finansal Kiralama A/S | 3,435,914 | 1,573 | |||
| * | Biotrend Cevre ve Enerji Yatirimlari A/S | 2,784,484 | 1,547 | |||
| * | Kayseri Seker Fabrikasi A/S | 3,582,251 | 1,544 | |||
| Iskenderun Demir ve Celik A/S | 1,653,060 | 1,518 | ||||
| * | YEO Teknoloji Enerji ve Endustri A/S | 1,846,454 | 1,506 | |||
| * | Konya Cimento Sanayii A/S | 12,328 | 1,505 | |||
| * | Ozak Gayrimenkul Yatirim Ortakligi | 4,198,100 | 1,385 | |||
| * | Oyak Yatirim Menkul Degerler A/S | 1,063,773 | 1,372 | |||
| * | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 2,103,019 | 1,353 | |||
| *,2 | Vestel Elektronik Sanayi ve Ticaret A/S | 1,668,315 | 1,321 | |||
| * | Fenerbahce Futbol A/S | 5,379,743 | 1,301 | |||
| *,2 | Marmara Holding A/S | 17,962,200 | 1,286 | |||
| Alfa Solar Enerji Sanayi ve Ticaret A/S | 1,221,266 | 1,281 | ||||
| * | Reeder Teknoloji Sanayi ve Ticaret A/S | 5,243,653 | 1,266 | |||
| * | Esenboga Elektrik Uretim A/S | 6,769,707 | 1,256 | |||
| * | Karsan Otomotiv Sanayii ve Ticaret A/S | 4,848,218 | 1,247 | |||
| * | Aksigorta A/S | 7,074,128 | 1,175 | |||
| * | Hitit Bilgisayar Hizmetleri A/S | 1,025,926 | 1,169 | |||
| * | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 1,296,605 | 1,156 | |||
| * | Kervan Gida Sanayi ve Ticaret A/S Class B | 18,913,590 | 1,156 | |||
| * | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 145,518 | 1,149 | |||
| * | Altinay Savunma Teknolojileri A/S | 715,428 | 1,143 | |||
| * | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 1,520,292 | 1,135 | |||
| * | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | 150,593 | 1,123 | |||
| * | Tumosan Motor ve Traktor Sanayi A/S | 420,746 | 1,096 | |||
| Suwen Tekstil Sanayi Pazarlama A/S | 3,906,517 | 1,094 | ||||
| * | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 2,982,074 | 1,091 | |||
| * | Galata Wind Enerji A/S | 1,791,002 | 1,087 | |||
| Ebebek Magazacilik A/S Class B | 825,696 | 1,066 | ||||
| * | Yayla Agro Gida Sanayi ve Nakliyat A/S | 4,071,609 | 1,064 | |||
| * | Vakif Gayrimenkul Yatirim Ortakligi A/S | 17,701,969 | 1,060 | |||
| Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 464,497 | 976 | ||||
| Celebi Hava Servisi A/S | 26,275 | 973 | ||||
| * | Kordsa Teknik Tekstil A/S | 726,453 | 966 | |||
| * | SUN Tekstil Sanayi ve Ticaret A/S | 1,015,172 | 966 | |||
| * | Izmir Demir Celik Sanayi A/S | 6,233,306 | 946 | |||
| * | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 19,416,940 | 900 | |||
| * | Visne Madencilik Uretim Sanayi ve Ticaret A/S | 284,411 | 895 | |||
| * | Polisan Holding A/S | 2,072,796 | 864 | |||
| * | Imas Makina Sanayi A/S | 6,424,648 | 818 | |||
| Vestel Beyaz Esya Sanayi ve Ticaret A/S | 3,885,477 | 812 | ||||
| Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | 579,900 | 792 | ||||
| * | Bagfas Bandirma Gubre Fabrikalari A/S | 895,852 | 734 | |||
| Escar Turizm Tasimacilik Ticaret A/S | 1,475,422 | 731 | ||||
| * | Agrotech Yueksek Teknoloji ve Yatirim A/S | 3,940,891 | 710 | |||
| * | Besler Gida ve Kimya Sanayi ve Ticaret A/S | 2,114,067 | 705 | |||
| * | Aydem Yenilenebilir Enerji A/S | 1,534,075 | 693 | |||
71
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| * | Kimteks Poliuretan Sanayi ve Ticaret A/S | 1,586,720 | 639 | |||
| * | Karel Elektronik Sanayi ve Ticaret A/S | 2,451,038 | 611 | |||
| * | Tat Gida Sanayi A/S | 1,818,842 | 598 | |||
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 373,253 | 591 | ||||
| * | Kartonsan Karton Sanayi ve Ticaret A/S | 241,482 | 485 | |||
| 1,272,889 | ||||||
| United Arab Emirates (1.7%) | ||||||
| Emaar Properties PJSC | 82,894,237 | 320,771 | ||||
| First Abu Dhabi Bank PJSC | 58,988,047 | 280,017 | ||||
| Emirates Telecommunications Group Co. PJSC | 46,426,475 | 245,122 | ||||
| Emirates NBD Bank PJSC | 24,126,516 | 184,613 | ||||
| Abu Dhabi Commercial Bank PJSC | 38,840,208 | 152,382 | ||||
| Aldar Properties PJSC | 50,739,040 | 124,317 | ||||
| Abu Dhabi Islamic Bank PJSC | 19,405,458 | 111,506 | ||||
| Dubai Islamic Bank PJSC | 38,736,477 | 100,204 | ||||
| Dubai Electricity & Water Authority PJSC | 119,638,219 | 90,514 | ||||
| Adnoc Gas plc | 92,330,029 | 87,726 | ||||
| Alpha Dhabi Holding PJSC | 21,137,048 | 57,615 | ||||
| ADNOC Drilling Co. PJSC | 35,381,633 | 53,754 | ||||
| Emaar Development PJSC | 11,108,303 | 45,123 | ||||
| * | Modon Holding PSC | 42,488,879 | 42,215 | |||
| Salik Co. PJSC | 25,127,334 | 40,906 | ||||
| Abu Dhabi National Oil Co. for Distribution PJSC | 38,706,440 | 37,829 | ||||
| * | Multiply Group PJSC | 44,669,724 | 36,295 | |||
| ADNOC Logistics & Services | 21,712,497 | 33,916 | ||||
| Air Arabia PJSC | 30,736,498 | 32,614 | ||||
| Agility Global plc | 95,892,988 | 28,448 | ||||
| Borouge plc | 40,229,681 | 27,505 | ||||
| Dubai Investments PJSC | 28,265,682 | 25,560 | ||||
| GFH Financial Group BSC | 39,521,816 | 23,866 | ||||
| Pure Health Holding PJSC | 29,683,769 | 22,717 | ||||
| Americana Restaurants International plc - Foreign Co. | 37,829,082 | 21,532 | ||||
| NMDC Group PJSC | 2,939,408 | 19,137 | ||||
| Dana Gas PJSC | 74,382,365 | 16,769 | ||||
| Talabat Holding plc | 62,317,539 | 16,221 | ||||
| Parkin Co. PJSC | 9,971,002 | 15,040 | ||||
| * | Abu Dhabi Ports Co. PJSC | 11,503,159 | 14,362 | |||
| Abu Dhabi National Hotels | 110,030,417 | 13,353 | ||||
| Lulu Retail Holdings plc | 41,104,942 | 13,200 | ||||
| * | Gulf Navigation Holding PJSC | 5,215,784 | 12,949 | |||
| * | Phoenix Group plc | 35,404,707 | 11,948 | |||
| Emirates Central Cooling Systems Corp. | 26,101,246 | 11,227 | ||||
| * | Presight AI Holding plc | 10,911,946 | 10,720 | |||
| Fertiglobe plc | 15,402,017 | 10,482 | ||||
| * | Apex Investment Co. PSC | 9,966,820 | 10,441 | |||
| Dubai Financial Market PJSC | 21,085,002 | 8,849 | ||||
| * | RAK Properties PJSC | 18,821,190 | 7,231 | |||
| * | Space42 plc | 13,531,819 | 6,847 | |||
| Ajman Bank PJSC | 14,785,072 | 5,877 | ||||
| Amanat Holdings PJSC | 18,293,287 | 5,725 | ||||
| Agthia Group PJSC | 3,953,064 | 4,163 | ||||
| * | Ghitha Holding PJSC | 527,380 | 3,368 | |||
| * | Aramex PJSC | 1,740,306 | 1,298 | |||
| * | AL Seer Marine Supplies & Equipment Co. LLC | 589,647 | 477 | |||
| *,3 | Arabtec Holding PJSC | 10,929,061 | — | |||
| 2,446,751 | ||||||
| Total Common Stocks (Cost $86,510,376) | 138,853,397 | |||||
| Preferred Stocks (1.1%) | ||||||
| Itau Unibanco Holding SA Preference Shares | 59,894,911 | 439,085 | ||||
| Petroleo Brasileiro SA - Petrobras Preference Shares | 58,848,991 | 325,423 | ||||
| Banco Bradesco SA Preference Shares | 62,697,465 | 211,635 | ||||
| Itausa SA Preference Shares | 76,770,643 | 166,243 | ||||
| * | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,695,165 | 82,477 | |||
| Gerdau SA Preference Shares | 17,055,386 | 60,043 | ||||
| Cia Energetica de Minas Gerais Preference Shares | 17,495,723 | 36,878 | ||||
| Centrais Eletricas Brasileiras SA Preference Shares Class B | 2,853,834 | 31,504 | ||||
| Embotelladora Andina SA Preference Shares Class B | 5,187,740 | 23,335 | ||||
| Cia Paranaense de Energia - Copel Preference Shares Class B | 7,572,267 | 19,592 | ||||
72
Emerging Markets Stock Index Fund
| Shares | Market Value• ($000) | |||||
| Grupo Cibest SA Preference Shares | 1,332,760 | 19,466 | ||||
| Isa Energia Brasil SA Preference Shares | 3,684,278 | 17,196 | ||||
| Metalurgica Gerdau SA Preference Shares | 8,278,433 | 17,065 | ||||
| Grupo de Inversiones Suramericana SA Preference Shares | 1,308,309 | 13,882 | ||||
| Marcopolo SA Preference Shares | 9,082,897 | 13,321 | ||||
| Bradespar SA Preference Shares | 3,319,799 | 11,440 | ||||
| Unipar Carbocloro SA Preference Shares Class B | 705,000 | 9,304 | ||||
| Banco Pan SA Preference Shares | 3,790,591 | 7,292 | ||||
| Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,641,392 | 6,746 | ||||
| * | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 6,378,669 | 6,722 | |||
| Banco ABC Brasil SA Preference Shares | 1,255,300 | 5,369 | ||||
| Alpargatas SA Preference Shares | 2,084,854 | 4,100 | ||||
| Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 2,204,636 | 3,217 | ||||
| * | Raizen SA Preference Shares | 15,932,485 | 2,813 | |||
| Randoncorp SA Preference Shares | 2,454,834 | 2,761 | ||||
| * | Braskem SA Preference Shares Class A | 2,079,169 | 2,612 | |||
| * | Azul SA Preference Shares | 10,629,446 | 2,252 | |||
| *,3 | Mechel PJSC Preference Shares | 899,940 | — | |||
| KGI Financial Holding Co. Ltd. Preference Shares | 1,001 | — | ||||
| *,3 | TVS Motor Co. Ltd. Preference Shares | 12,428,628 | — | |||
| Total Preferred Stocks (Cost $1,426,803) | 1,541,773 | |||||
| Rights (0.0%) | ||||||
| *,3 | Tera Yatirim Teknoloji Holding A/S Exp. 11/4/2025 | 7,192,317 | 6,673 | |||
| * | Oncoclinicas do Brasil Servicos Medicos SA Exp. 11/7/2025 | 2,875,737 | 16 | |||
| *,3 | Taichung Commercial Bank Co. Ltd. Exp. 12/8/2025 | 635,066 | — | |||
| Total Rights (Cost $2,958) | 6,689 | |||||
| Warrants (0.0%) | ||||||
| * | Malaysian Resources Corp. Bhd. Exp. 10/29/2027 | 3,624,441 | 30 | |||
| * | VGI PCL Exp. 5/23/2027 | 18,209,185 | 17 | |||
| Total Warrants (Cost $—) | 47 | |||||
| Temporary Cash Investments (3.8%) | ||||||
| Money Market Fund (3.8%) | ||||||
| 4,5 | Vanguard Market Liquidity Fund, 4.141% (Cost $5,418,330) | 54,189,599 | 5,418,960 | |||
| Total Investments (103.0%) (Cost $93,358,467) | 145,820,866 | |||||
| Other Assets and Liabilities—Net (-3.0%) | (4,300,381) | |||||
| Net Assets (100%) | 141,520,485 | |||||
| Cost is in $000. |
| • | See Note A in Notes to Financial Statements. |
| * | Non-income-producing security. |
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2025, the aggregate value was $8,227,867, representing 5.8% of net assets. |
| 2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,677,764. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $2,923,856 was received for securities on loan, of which $2,922,737 is held in Vanguard Market Liquidity Fund and $1,119 is held in cash. |
| ADR—American Depositary Receipt. | |
| GDR—Global Depositary Receipt. | |
| NVDR—Non-Voting Depositary Receipt. | |
| REIT—Real Estate Investment Trust. |
73
Emerging Markets Stock Index Fund
Derivative Financial
Instruments Outstanding as of Period End
| Forward Currency Contracts | |||||||
| Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
| Counterparty | Receive | Deliver | |||||
| UBS AG | 12/17/2025 | INR | 40,459,087 | USD | 456,282 | — | (1,547) |
| Toronto-Dominion Bank | 12/17/2025 | INR | 31,676,125 | USD | 357,457 | — | (1,436) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | INR | 26,748,446 | USD | 302,632 | — | (1,996) |
| Citibank, N.A. | 12/17/2025 | INR | 25,407,403 | USD | 286,364 | — | (799) |
| Bank of America, N.A. | 12/17/2025 | INR | 24,623,884 | USD | 277,600 | — | (842) |
| Royal Bank of Canada | 12/17/2025 | INR | 8,428,818 | USD | 95,195 | — | (460) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | USD | 86,091 | BRL | 479,010 | — | (2,021) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | USD | 89,776 | HKD | 697,342 | — | (26) |
| Standard Chartered Bank | 12/17/2025 | USD | 27,423 | THB | 863,088 | 637 | — |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | USD | 90,700 | TWD | 2,711,450 | 2,230 | — |
| 2,867 | (9,127) | ||||||
| BRL—Brazilian real. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| THB—Thai baht. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |
| Over-the-Counter Total Return Swaps | ||||||
| Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
| China Airlines Ltd. | 4/22/2026 | BANA | 10,262 | (0.839) | — | (510) |
| East Money Information Co. Ltd. Class A | 10/22/2026 | MSCS | 14,929 | (3.767) | — | (616) |
| FTSE China A Stock Connect CNY All Cap Index | 6/4/2026 | BANA | 332,908 | 2.168 | 1,367 | — |
| KOC Holding A/S | 4/22/2026 | BANA | 20,791 | (0.339) | — | (392) |
| Novatek Microelectronics Corp. | 4/22/2026 | GSI | 29,233 | 1.450 | — | (1,138) |
| Raia Drogasil SA | 4/22/2026 | GSI | 30,575 | 1.600 | 939 | — |
| Sungrow Power Supply Co. Ltd. Class A | 4/22/2026 | MSCS | 17,066 | 0.918 | 3,047 | — |
| TOTVS SA | 4/22/2026 | GSI | 15,149 | 5.000 | 911 | — |
| TS Financial Holding Co. Ltd. | 10/22/2026 | MSCS | 29,529 | (2.089) | 834 | — |
| 7,098 | (2,656) | |||||
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
| BANA—Bank of America, N.A. | |
| GSI—Goldman Sachs International. | |
| MSCS—Morgan Stanley Capital Services LLC. |
At October 31, 2025, the
counterparties had deposited in segregated accounts securities with a value of $14,380 and cash of $970 in connection with open forward currency contracts and over-the-counter swap contracts.
See accompanying Notes, which
are an integral part of the Financial Statements.
74
Emerging Markets Stock Index Fund
Statement of Assets and Liabilities
As of October 31, 2025
| ($000s, except shares and per-share amounts) | Amount |
| Assets | |
| Investments in Securities, at Value1 | |
| Unaffiliated Issuers (Cost $87,940,137) | 140,401,906 |
| Affiliated Issuers (Cost $5,418,330) | 5,418,960 |
| Total Investments in Securities | 145,820,866 |
| Investment in Vanguard | 3,369 |
| Cash | 10,222 |
| Foreign Currency, at Value (Cost $284,256) | 285,730 |
| Cash Collateral Pledged—Futures Contracts | 17,440 |
| Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 3,121 |
| Receivables for Investment Securities Sold | 23,784 |
| Receivables for Accrued Income | 86,417 |
| Receivables for Capital Shares Issued | 225,142 |
| Unrealized Appreciation—Forward Currency Contracts | 2,867 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | 7,098 |
| Other Assets | 3,330 |
| Total Assets | 146,489,386 |
| Liabilities | |
| Payables for Investment Securities Purchased | 193,393 |
| Collateral for Securities on Loan | 2,923,856 |
| Payables for Capital Shares Redeemed | 14,644 |
| Payables to Vanguard | 4,956 |
| Variation Margin Payable—Futures Contracts | 822 |
| Unrealized Depreciation—Forward Currency Contracts | 9,127 |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | 2,656 |
| Deferred Foreign Capital Gains Taxes | 1,819,447 |
| Total Liabilities | 4,968,901 |
| Net Assets | 141,520,485 |
| 1 Includes $2,677,764 of securities on loan. | |
75
Emerging Markets Stock Index Fund
| Statement of Assets and Liabilities (continued) | |
At October 31, 2025, net assets consisted of: | |
| ($000s, except shares and per-share amounts) | Amount |
| Paid-in Capital | 114,154,249 |
| Total Distributable Earnings (Loss) | 27,366,236 |
| Net Assets | 141,520,485 |
| Investor Shares—Net Assets | |
| Applicable to 1,898,185 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 65,808 |
| Net Asset Value Per Share—Investor Shares | $34.67 |
| ETF Shares—Net Assets | |
| Applicable to 1,914,069,820 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 104,720,978 |
| Net Asset Value Per Share—ETF Shares | $54.71 |
| Admiral™ Shares—Net Assets | |
| Applicable to 444,669,642 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 20,230,598 |
| Net Asset Value Per Share—Admiral Shares | $45.50 |
| Institutional Shares—Net Assets | |
| Applicable to 269,524,223 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 9,324,060 |
| Net Asset Value Per Share—Institutional Shares | $34.59 |
| Institutional Plus Shares—Net Assets | |
| Applicable to 62,382,401 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,179,041 |
| Net Asset Value Per Share—Institutional Plus Shares | $115.08 |
See accompanying Notes,
which are an integral part of the Financial Statements.
76
Emerging Markets Stock Index Fund
Statement of Operations
| Year Ended October 31, 2025 | |
| ($000) | |
| Investment Income | |
| Income | |
| Dividends1 | 3,123,917 |
| Interest2 | 93,929 |
| Securities Lending—Net | 62,308 |
| Total Income | 3,280,154 |
| Expenses | |
| The Vanguard Group—Note B | |
| Investment Advisory Services | 7,296 |
| Management and Administrative—Investor Shares | 170 |
| Management and Administrative—ETF Shares | 31,488 |
| Management and Administrative—Admiral Shares | 17,805 |
| Management and Administrative—Institutional Shares | 5,349 |
| Management and Administrative—Institutional Plus Shares | 2,458 |
| Marketing and Distribution—Investor Shares | 3 |
| Marketing and Distribution—ETF Shares | 2,075 |
| Marketing and Distribution—Admiral Shares | 902 |
| Marketing and Distribution—Institutional Shares | 251 |
| Marketing and Distribution—Institutional Plus Shares | 165 |
| Custodian Fees | 21,414 |
| Auditing Fees | 54 |
| Shareholders’ Reports and Proxy Fees—Investor Shares | 2 |
| Shareholders’ Reports and Proxy Fees—ETF Shares | 8,054 |
| Shareholders’ Reports and Proxy Fees—Admiral Shares | 619 |
| Shareholders’ Reports and Proxy Fees—Institutional Shares | 196 |
| Shareholders’ Reports and Proxy Fees—Institutional Plus Shares | 211 |
| Trustees’ Fees and Expenses | 66 |
| Other Expenses | 240 |
| Total Expenses | 98,818 |
| Net Investment Income | 3,181,336 |
| Realized Net Gain (Loss) | |
| Investment Securities Sold2,3 | (1,263,789) |
| Futures Contracts | 99,623 |
| Swap Contracts | 49,975 |
| Forward Currency Contracts | (65,773) |
| Foreign Currencies | (3,557) |
| Realized Net Gain (Loss) | (1,183,521) |
| Change in Unrealized Appreciation (Depreciation) | |
| Investment Securities2,4 | 22,848,186 |
| Futures Contracts | 36,114 |
| Swap Contracts | 17,185 |
| Forward Currency Contracts | (8,911) |
| Foreign Currencies | 9,951 |
| Change in Unrealized Appreciation (Depreciation) | 22,902,525 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 24,900,340 |
| 1 | Dividends are net of foreign withholding taxes of $385,335. |
| 2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $91,282, $131, and $468, respectively. Purchases and sales are for temporary cash investment purposes. |
| 3 | Realized Gain (Loss) is net of foreign capital gains taxes of $74,382. |
| 4 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($11,531). |
See accompanying Notes, which
are an integral part of the Financial Statements.
77
Emerging Markets Stock Index Fund
Statement of Changes in Net Assets
| Year Ended October 31, | ||
| 2025 ($000) | 2024 ($000) | |
| Increase (Decrease) in Net Assets | ||
| Operations | ||
| Net Investment Income | 3,181,336 | 2,898,166 |
| Realized Net Gain (Loss) | (1,183,521) | (1,762,890) |
| Change in Unrealized Appreciation (Depreciation) | 22,902,525 | 21,999,887 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 24,900,340 | 23,135,163 |
| Distributions | ||
| Investor Shares | (2,001) | (1,929) |
| ETF Shares | (2,767,003) | (2,180,846) |
| Admiral Shares | (549,813) | (436,818) |
| Institutional Shares | (264,041) | (205,490) |
| Institutional Plus Shares | (178,952) | (123,311) |
| Total Distributions | (3,761,810) | (2,948,394) |
| Capital Share Transactions | ||
| Investor Shares | (12,005) | (15,428) |
| ETF Shares | 6,639,817 | (252,057) |
| Admiral Shares | 88,791 | (147,984) |
| Institutional Shares | (176,046) | (53,971) |
| Institutional Plus Shares | 871,769 | 877,551 |
| Net Increase (Decrease) from Capital Share Transactions | 7,412,326 | 408,111 |
| Total Increase (Decrease) | 28,550,856 | 20,594,880 |
| Net Assets | ||
| Beginning of Period | 112,969,629 | 92,374,749 |
| End of Period | 141,520,485 | 112,969,629 |
See accompanying Notes,
which are an integral part of the Financial Statements.
78
Emerging Markets Stock Index Fund
Financial Highlights
| Investor Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Net Asset Value, Beginning of Period | $29.38 | $24.11 | $22.40 | $32.02 | $27.86 |
| Investment Operations | |||||
| Net Investment Income1 | .741 | .692 | .696 | .805 | .670 |
| Net Realized and Unrealized Gain (Loss) on Investments | 5.453 | 5.286 | 1.729 | (9.574) | 4.133 |
| Total from Investment Operations | 6.194 | 5.978 | 2.425 | (8.769) | 4.803 |
| Distributions | |||||
| Dividends from Net Investment Income | (.904) | (.708) | (.715) | (.851) | (.643) |
| Distributions from Realized Capital Gains | — | — | — | — | — |
| Total Distributions | (.904) | (.708) | (.715) | (.851) | (.643) |
| Net Asset Value, End of Period | $34.67 | $29.38 | $24.11 | $22.40 | $32.02 |
| Total Return2 | 21.68% | 25.18% | 10.72% | -27.83% | 17.23% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $66 | $67 | $68 | $92 | $171 |
| Ratio of Total Expenses to Average Net Assets | 0.29% | 0.29%3 | 0.29%3 | 0.29%3 | 0.29% |
| Ratio of Net Investment Income to Average Net Assets | 2.45% | 2.56% | 2.74% | 2.85% | 2.05% |
| Portfolio Turnover Rate4 | 6% | 8% | 5% | 7% | 9% |
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.29%. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
See accompanying Notes,
which are an integral part of the Financial Statements.
79
Emerging Markets Stock Index Fund
Financial Highlights
| FTSE Emerging Markets ETF Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Net Asset Value, Beginning of Period | $46.36 | $38.04 | $35.35 | $50.55 | $43.98 |
| Investment Operations | |||||
| Net Investment Income1 | 1.279 | 1.189 | 1.230 | 1.410 | 1.186 |
| Net Realized and Unrealized Gain (Loss) on Investments | 8.601 | 8.339 | 2.677 | (15.163) | 6.506 |
| Total from Investment Operations | 9.880 | 9.528 | 3.907 | (13.753) | 7.692 |
| Distributions | |||||
| Dividends from Net Investment Income | (1.530) | (1.208) | (1.217) | (1.447) | (1.122) |
| Distributions from Realized Capital Gains | — | — | — | — | — |
| Total Distributions | (1.530) | (1.208) | (1.217) | (1.447) | (1.122) |
| Net Asset Value, End of Period | $54.71 | $46.36 | $38.04 | $35.35 | $50.55 |
| Total Return | 21.95% | 25.46% | 10.95% | -27.68% | 17.51% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $104,721 | $82,565 | $68,051 | $60,832 | $80,116 |
| Ratio of Total Expenses to Average Net Assets | 0.07% | 0.08%2 | 0.08%2 | 0.08%2 | 0.08% |
| Ratio of Net Investment Income to Average Net Assets | 2.67% | 2.77% | 3.06% | 3.19% | 2.29% |
| Portfolio Turnover Rate3 | 6% | 8% | 5% | 7% | 9% |
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
See accompanying Notes,
which are an integral part of the Financial Statements.
80
Emerging Markets Stock Index Fund
Financial Highlights
| Admiral Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Net Asset Value, Beginning of Period | $38.55 | $31.64 | $29.39 | $42.04 | $36.57 |
| Investment Operations | |||||
| Net Investment Income1 | 1.047 | .967 | 1.002 | 1.145 | .949 |
| Net Realized and Unrealized Gain (Loss) on Investments | 7.152 | 6.927 | 2.241 | (12.617) | 5.432 |
| Total from Investment Operations | 8.199 | 7.894 | 3.243 | (11.472) | 6.381 |
| Distributions | |||||
| Dividends from Net Investment Income | (1.249) | (.984) | (.993) | (1.178) | (.911) |
| Distributions from Realized Capital Gains | — | — | — | — | — |
| Total Distributions | (1.249) | (.984) | (.993) | (1.178) | (.911) |
| Net Asset Value, End of Period | $45.50 | $38.55 | $31.64 | $29.39 | $42.04 |
| Total Return2 | 21.90% | 25.35% | 10.92% | -27.76% | 17.44% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $20,231 | $17,039 | $14,094 | $12,803 | $17,690 |
| Ratio of Total Expenses to Average Net Assets | 0.13% | 0.14%3 | 0.14%3 | 0.14%3 | 0.14% |
| Ratio of Net Investment Income to Average Net Assets | 2.63% | 2.71% | 3.00% | 3.11% | 2.21% |
| Portfolio Turnover Rate4 | 6% | 8% | 5% | 7% | 9% |
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.14%. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
See accompanying Notes,
which are an integral part of the Financial Statements.
81
Emerging Markets Stock Index Fund
Financial Highlights
| Institutional Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Net Asset Value, Beginning of Period | $29.32 | $24.06 | $22.35 | $31.96 | $27.81 |
| Investment Operations | |||||
| Net Investment Income1 | .801 | .746 | .777 | .882 | .736 |
| Net Realized and Unrealized Gain (Loss) on Investments | 5.431 | 5.273 | 1.698 | (9.585) | 4.120 |
| Total from Investment Operations | 6.232 | 6.019 | 2.475 | (8.703) | 4.856 |
| Distributions | |||||
| Dividends from Net Investment Income | (.962) | (.759) | (.765) | (.907) | (.706) |
| Distributions from Realized Capital Gains | — | — | — | — | — |
| Total Distributions | (.962) | (.759) | (.765) | (.907) | (.706) |
| Net Asset Value, End of Period | $34.59 | $29.32 | $24.06 | $22.35 | $31.96 |
| Total Return | 21.89% | 25.43% | 10.96% | -27.70% | 17.45% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $9,324 | $8,042 | $6,627 | $5,715 | $7,791 |
| Ratio of Total Expenses to Average Net Assets | 0.09% | 0.10%2 | 0.10%2 | 0.10%2 | 0.10% |
| Ratio of Net Investment Income to Average Net Assets | 2.65% | 2.75% | 3.06% | 3.15% | 2.25% |
| Portfolio Turnover Rate3 | 6% | 8% | 5% | 7% | 9% |
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
See accompanying Notes,
which are an integral part of the Financial Statements.
82
Emerging Markets Stock Index Fund
Financial Highlights
| Institutional Plus Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended October 31, | ||||
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Net Asset Value, Beginning of Period | $97.52 | $80.02 | $74.35 | $106.33 | $92.51 |
| Investment Operations | |||||
| Net Investment Income1 | 2.696 | 2.506 | 2.557 | 2.931 | 2.412 |
| Net Realized and Unrealized Gain (Loss) on Investments | 18.083 | 17.536 | 5.672 | (31.875) | 13.779 |
| Total from Investment Operations | 20.779 | 20.042 | 8.229 | (28.944) | 16.191 |
| Distributions | |||||
| Dividends from Net Investment Income | (3.219) | (2.542) | (2.559) | (3.036) | (2.371) |
| Distributions from Realized Capital Gains | — | — | — | — | — |
| Total Distributions | (3.219) | (2.542) | (2.559) | (3.036) | (2.371) |
| Net Asset Value, End of Period | $115.08 | $97.52 | $80.02 | $74.35 | $106.33 |
| Total Return | 21.95% | 25.46% | 10.96% | -27.70% | 17.49% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $7,179 | $5,257 | $3,535 | $3,572 | $5,097 |
| Ratio of Total Expenses to Average Net Assets | 0.07% | 0.08%2 | 0.08%2 | 0.08%2 | 0.08% |
| Ratio of Net Investment Income to Average Net Assets | 2.67% | 2.78% | 3.03% | 3.14% | 2.22% |
| Portfolio Turnover Rate3 | 6% | 8% | 5% | 7% | 9% |
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
See accompanying Notes, which are an integral
part of the Financial Statements.
83
Emerging Markets Stock Index Fund
Notes to Financial Statements
Vanguard Emerging Markets
Stock Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers five classes of shares: Investor Shares, ETF Shares, Admiral Shares,
Institutional Shares, and Institutional Plus Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors. ETF Shares, known as
Vanguard FTSE Emerging Markets ETF Shares, are listed for trading on NYSE Arca; they can be purchased and sold through a broker.
A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its
financial statements.
1. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods
deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
These procedures include obtaining quotations
from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts,
or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value
may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
2. Foreign Currency:
Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the
valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the
effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or
liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
3. Futures Contracts:
The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures
contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for
liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility
of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open
contracts are noted in the Schedule of Investments.
Futures contracts are valued
at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of
Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures
contracts.
During the year ended October
31, 2025, the fund’s average investments in long and short futures contracts represented less than 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during
the period.
4. Forward Currency
Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with
these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts.
The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting
arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be
repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts,
determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The
forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net
liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of
Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum
transfer amount, is adjusted and settled within two business days.
Forward currency contracts are
valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the
Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized
appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on forward currency contracts.
During the year ended October
31, 2025, the fund’s average investment in forward currency contracts represented 2% of net assets, based on the average of the notional amounts at each quarter-end during the period.
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Emerging Markets Stock Index Fund
5. Swap Contracts: The
fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund’s target index. Under the terms of the swaps, the fund receives the total return on the
referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a
specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a
floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary
cash investments.
A risk associated with all
types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on
the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting
arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be
repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either
party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions
whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination.
The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged
is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
The notional amounts of swap
contracts are not recorded in the Statement of Assets and Liabilities. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is
recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap,
at which time realized gain (loss) is recorded.
During the year ended October
31, 2025, the fund’s average amounts of investments in total return swaps represented less than 1% of net assets, based on the average of notional amounts at each quarter-end during the period.
6. Federal Income Taxes:
The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund’s tax returns are open to examination by the relevant tax authorities until
expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state
income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.
7. Distributions:
Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial
reporting purposes.
8. Securities Lending:
To earn additional income, the fund lends its securities to qualified institutional borrowers. Security loans are subject to termination by the fund at any time, and are required to be secured at all times by
collateral in an amount at least equal to the market value of securities loaned. Daily market fluctuations could cause the value of loaned securities to be more or less than the value of the collateral received. When
this occurs, the collateral is adjusted and settled before the opening of the market on the next business day. The fund further mitigates its counterparty risk by entering into securities lending transactions only
with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master securities lending agreements with its counterparties. The master securities lending agreements
provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate any loans with that borrower, determine the net amount owed, and sell or retain the collateral up to the net
amount owed to the fund; however, such actions may be subject to legal proceedings. While collateral mitigates counterparty risk, in the event of a default, the fund may experience delays and costs in recovering the
securities loaned. The fund invests cash collateral received in Vanguard Market Liquidity Fund, and records a liability in the Statement of Assets and Liabilities for the return of the collateral, during the period
the securities are on loan. Collateral investments in Vanguard Market Liquidity Fund are subject to market appreciation or depreciation. Securities lending income represents fees charged to borrowers plus income
earned on invested cash collateral, less expenses associated with the loan. During the term of the loan, the fund is entitled to all distributions made on or in respect of the loaned securities.
9. Credit Facilities and
Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit
agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be
utilized for temporary or emergency purposes and are subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged
administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund’s board of trustees and included
in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate,
the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based
upon an alternate rate agreed to by the fund and Vanguard.
In accordance with an
exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each
other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment
objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to
be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.
85
Emerging Markets Stock Index Fund
For the year ended October 31,
2025, the fund did not utilize the credit facilities or the Interfund Lending Program.
10. Other: Dividend
income is recorded on the ex-dividend date. Non-cash dividends included in income, if any, are recorded at the fair value of the securities received. Interest income includes income distributions received from
Vanguard Market Liquidity Fund and is accrued daily. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment
securities are those of the specific securities sold.
Taxes on foreign dividends and
capital gains have been provided for in accordance with the applicable countries’ tax rules and rates. Deferred foreign capital gains tax, if any, is accrued daily based upon net unrealized gains. The fund
has filed tax reclaims for previously withheld taxes on dividends earned in certain European Union countries. These filings are subject to various administrative and judicial proceedings within these countries.
Amounts related to these reclaims are recorded when there are no significant uncertainties as to the ultimate resolution of proceedings, the likelihood of receipt of these reclaims, and the potential timing of
payment. Such tax reclaims and related professional fees, if any, are included in dividend income and other expenses, respectively.
Each class of shares has equal
rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses),
shareholder reporting, and proxy fees. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and
gains and losses on investments are allocated to each class of shares based on its relative net assets.
B. In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate
management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines
approved by the board of trustees and are generally settled twice a month.
Upon the request of Vanguard,
the fund may invest up to 0.40% of its net assets as capital in Vanguard. At October 31, 2025, the fund had contributed to Vanguard capital in the amount of $3,369,000, representing less than 0.01% of the fund’s
net assets and 1.35% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.
C. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The
inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes
the market value of the fund's investments and derivatives as of October 31, 2025, based on the inputs used to value them:
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Common Stocks | 9,875,445 | 128,844,062 | 133,890 | 138,853,397 |
| Preferred Stocks | 1,435,961 | 105,812 | — | 1,541,773 |
| Rights | 16 | — | 6,673 | 6,689 |
| Warrants | 47 | — | — | 47 |
| Temporary Cash Investments | 5,418,960 | — | — | 5,418,960 |
| Total | 16,730,429 | 128,949,874 | 140,563 | 145,820,866 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 14,284 | — | — | 14,284 |
| Forward Currency Contracts | — | 2,867 | — | 2,867 |
| Swap Contracts | — | 7,098 | — | 7,098 |
| Total | 14,284 | 9,965 | — | 24,249 |
| Liabilities | ||||
| Forward Currency Contracts | — | (9,127) | — | (9,127) |
| Swap Contracts | — | (2,656) | — | (2,656) |
| Total | — | (11,783) | — | (11,783) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. | |||
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Emerging Markets Stock Index Fund
D. At October 31, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:
| Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
| Unrealized Appreciation—Futures Contracts1 | 14,284 | — | 14,284 |
| Unrealized Appreciation—Forward Currency Contracts | — | 2,867 | 2,867 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | 7,098 | — | 7,098 |
| Total Assets | 21,382 | 2,867 | 24,249 |
| Unrealized Depreciation—Forward Currency Contracts | — | (9,127) | (9,127) |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | (2,656) | — | (2,656) |
| Total Liabilities | (2,656) | (9,127) | (11,783) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized net gain (loss) and
the change in unrealized appreciation (depreciation) on derivatives for the year ended October 31, 2025, were:
| Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
| Futures Contracts | 99,623 | — | 99,623 |
| Swap Contracts | 49,975 | — | 49,975 |
| Forward Currency Contracts | — | (65,773) | (65,773) |
| Realized Net Gain (Loss) on Derivatives | 149,598 | (65,773) | 83,825 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
| Futures Contracts | 36,114 | — | 36,114 |
| Swap Contracts | 17,185 | — | 17,185 |
| Forward Currency Contracts | — | (8,911) | (8,911) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | 53,299 | (8,911) | 44,388 |
E. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These
reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind
redemptions, swap agreements, and distributions in connection with fund share redemptions.
| Permanent differences were reclassified between the following accounts: | Amount ($000) |
| Paid-in Capital | (17) |
| Total Distributable Earnings (Loss) | 17 |
Temporary differences between
book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these
differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized
gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss)
are detailed in the table as follows:
| Amount ($000) | |
| Undistributed Ordinary Income | 2,211,205 |
| Undistributed Long-Term Gains | — |
| Net Unrealized Gains (Losses) | 47,839,093 |
| Capital Loss Carryforwards | (22,684,062) |
| Qualified Late-Year Losses | — |
| Other Temporary Differences | — |
| Total | 27,366,236 |
87
Emerging Markets Stock Index Fund
The tax character of
distributions paid was as follows:
| Year Ended October 31, | ||
| 2025 Amount ($000) | 2024 Amount ($000) | |
| Ordinary Income* | 3,761,810 | 2,948,394 |
| Long-Term Capital Gains | — | — |
| Total | 3,761,810 | 2,948,394 |
| * | Includes short-term capital gains, if any. |
As of October 31, 2025, gross
unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:
| Amount ($000) | |
| Tax Cost | 96,110,855 |
| Gross Unrealized Appreciation | 62,921,544 |
| Gross Unrealized Depreciation | (13,208,693) |
| Net Unrealized Appreciation (Depreciation) | 49,712,851 |
F. During the year ended October 31, 2025, the fund purchased $11,528,793,000 of investment securities and sold $6,939,397,000 of investment securities, other than temporary cash investments.
In addition, the fund purchased and sold investment securities of $1,973,322,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund’s capital shares.
G. Capital share transactions for each class of shares were:
| Year Ended October 31, | |||||
| 2025 | 2024 | ||||
| Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
| Investor Shares | |||||
| Issued | 7,400 | 247 | 6,642 | 247 | |
| Issued in Lieu of Cash Distributions | 2,001 | 69 | 1,929 | 74 | |
| Redeemed | (21,406) | (690) | (23,999) | (867) | |
| Net Increase (Decrease)—Investor Shares | (12,005) | (374) | (15,428) | (546) | |
| ETF Shares | |||||
| Issued | 6,639,817 | 133,182 | 2,498,111 | 56,075 | |
| Issued in Lieu of Cash Distributions | — | — | — | — | |
| Redeemed | — | — | (2,750,168) | (64,000) | |
| Net Increase (Decrease)—ETF Shares | 6,639,817 | 133,182 | (252,057) | (7,925) | |
| Admiral Shares | |||||
| Issued | 3,024,405 | 76,706 | 2,818,992 | 79,694 | |
| Issued in Lieu of Cash Distributions | 486,211 | 12,666 | 383,437 | 11,167 | |
| Redeemed | (3,421,825) | (86,653) | (3,350,413) | (94,419) | |
| Net Increase (Decrease)—Admiral Shares | 88,791 | 2,719 | (147,984) | (3,558) | |
| Institutional Shares | |||||
| Issued | 1,640,909 | 54,639 | 1,504,130 | 56,204 | |
| Issued in Lieu of Cash Distributions | 254,050 | 8,706 | 197,562 | 7,562 | |
| Redeemed | (2,071,005) | (68,159) | (1,755,663) | (64,900) | |
| Net Increase (Decrease)—Institutional Shares | (176,046) | (4,814) | (53,971) | (1,134) | |
| Institutional Plus Shares | |||||
| Issued | 1,218,783 | 11,852 | 1,151,751 | 12,632 | |
| Issued in Lieu of Cash Distributions | 170,189 | 1,746 | 114,704 | 1,319 | |
| Redeemed | (517,203) | (5,120) | (388,904) | (4,224) | |
| Net Increase (Decrease)—Institutional Plus Shares | 871,769 | 8,478 | 877,551 | 9,727 | |
H. Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, or other
events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance.
88
Emerging Markets Stock Index Fund
To the extent the fund’s
investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to
increased price volatility and other risks.
The use of derivatives may
expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A
relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding
the fund’s use of derivative(s) and the specific risks associated is described under significant accounting policies.
I. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a
chief operating decision maker (“CODM”). The fund is considered a single segment. Vanguard’s chief executive officer, chief investment officer, and chief financial officer, who are also officers of
the fund, as well as the fund’s chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund’s daily
operations. Through these committees, the CODM manages the fund’s operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund’s investment
strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund’s portfolio composition, total returns, expense ratios and changes in net assets which are
consistent with the information contained in the fund’s financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.
J. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these
financial statements.
89
Report of Independent Registered
Public Accounting Firm
To the Board of Trustees of Vanguard
International Equity Index Funds and Shareholders of Vanguard Emerging Markets Stock Index Fund
Opinion on the Financial
Statements
We have audited the
accompanying statement of assets and liabilities, including the schedule of investments, of Vanguard Emerging Markets Stock Index Fund (one of the funds constituting Vanguard International Equity Index Funds, referred
to hereafter as the "Fund") as of October 31, 2025, the related statement of operations for the year ended October 31, 2025, the statement of changes in net assets for each of the two years in the period ended October
31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the
financial statements present fairly, in all material respects, the financial position of the Fund as of October 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each
of the two years in the period ended October 31, 2025 and the financial highlights for each of the five years in the period ended October 31, 2025 in conformity with accounting principles generally accepted in the
United States of America.
Basis for Opinion
These financial statements are
the responsibility of the Fund’s management. Our responsibility is to express an opinion on the Fund’s financial statements based on our audits. We are a public accounting firm registered with the Public
Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of
the Securities and Exchange Commission and the PCAOB.
We conducted our audits of
these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of
material misstatement, whether due to error or fraud.
Our audits included performing
procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test
basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating
the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2025 by correspondence with the custodian, transfer agent and brokers; when replies were
not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.
/s/PricewaterhouseCoopers
LLP
Philadelphia, Pennsylvania
December 19, 2025
Philadelphia, Pennsylvania
December 19, 2025
We have served as the auditor
of one or more investment companies in The Vanguard Group of Funds since 1975.
90
Tax information (unaudited)
The fund hereby designates
$1,199,907,000, or if subsequently determined to be different, the maximum amount allowable by law, as qualified dividend income for purposes of the maximum rate under section 1(h)(11) for calendar year 2024.
Shareholders will be notified in January 2026 via IRS Form 1099 of the amounts for use in preparing their 2025 income tax return.
The fund hereby designates for
the fiscal year $51,681,000, or if subsequently determined to be different, the maximum amount allowable by law, of interest earned from obligations of the U.S. government which is generally exempt from state income
tax.
The fund designates to
shareholders foreign source income of $3,509,533,000 and foreign taxes paid of $441,720,000, or if subsequently determined to be different, the maximum amounts allowable by law. Form 1099-DIV reports calendar-year
amounts that can be included on the income tax return of shareholders.
Q5330 122025
91
Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.
Not applicable.
Item 9: Proxy Disclosures for Open-End Management Investment Companies.
Not applicable.
Item 10: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.
Not applicable. The Trustees’ Fees and Expenses are included in the financial statements filed under Item 7 of this Form.
Item 11: Statement Regarding Basis for Approval of Investment Advisory Contracts.
Not applicable.
Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 13: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 14: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 15: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 16: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. There were no changes in the Registrant’s Internal Control Over Financial Reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 17: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 18: Recovery of Erroneously Awarded Compensation
Not applicable.
Item 19: Exhibits.
| (a)(1) | Code of Ethics filed herewith. |
| (a)(2) | Certifications filed herewith. |
| (a)(2) | Certifications filed herewith. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
| BY: | /s/ SALIM RAMJI* | |
| SALIM RAMJI | ||
| CHIEF EXECUTIVE OFFICER | ||
Date: December 23, 2025
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
| BY: | /s/ SALIM RAMJI* | |
| SALIM RAMJI | ||
| CHIEF EXECUTIVE OFFICER | ||
| Date: December 23, 2025 | ||
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
| BY: | /s/ CHRISTINE BUCHANAN* | |
| CHRISTINE BUCHANAN | ||
| CHIEF FINANCIAL OFFICER | ||
Date: December 23, 2025
| * By: | /s/ Natalie Lamarque |
Natalie Lamarque, pursuant to a Power of Attorney filed on December 19, 2025 (see File Number 33-49023), Incorporated by Reference.