|
Common Stocks - 94.4%
|
|
|
Shares
|
|
Value
|
|
Australia - 5.1%
|
|
AGL Energy Ltd.
|
64,522
|
|
$ 858,649
|
|
ALS Ltd.
|
44,044
|
|
307,565
|
|
Alumina Ltd. (a)
|
268,667
|
|
297,970
|
|
Alumina Ltd. sponsored ADR (a)
|
8,422
|
|
36,804
|
|
Amcor Ltd.
|
150,430
|
|
1,411,080
|
|
AMP Ltd.
|
356,610
|
|
1,331,095
|
|
APA Group unit
|
96,002
|
|
503,003
|
|
Asciano Ltd.
|
110,241
|
|
541,048
|
|
ASX Ltd.
|
22,622
|
|
704,478
|
|
Australia & New Zealand Banking Group Ltd.
|
325,566
|
|
8,575,493
|
|
Bank Queensland Ltd.
|
37,537
|
|
374,339
|
|
Bendigo & Adelaide Bank Ltd.
|
49,121
|
|
498,502
|
|
BHP Billiton Ltd.
|
358,847
|
|
11,459,883
|
|
BHP Billiton Ltd. sponsored ADR
|
12,217
|
|
781,277
|
|
Boral Ltd.
|
87,551
|
|
363,620
|
|
Brambles Ltd.
|
192,881
|
|
1,520,409
|
|
Caltex Australia Ltd.
|
16,292
|
|
275,862
|
|
CFS Retail Property Trust unit
|
233,765
|
|
396,491
|
|
Coca-Cola Amatil Ltd.
|
66,784
|
|
682,871
|
|
Cochlear Ltd.
|
6,457
|
|
323,305
|
|
Commonwealth Bank of Australia
|
191,350
|
|
12,423,669
|
|
Computershare Ltd.
|
55,170
|
|
539,005
|
|
Crown Ltd.
|
45,706
|
|
667,070
|
|
CSL Ltd.
|
57,709
|
|
3,552,100
|
|
DEXUS Property Group unit
|
539,435
|
|
470,475
|
|
Echo Entertainment Group Ltd.
|
86,532
|
|
178,814
|
|
Federation Centres unit
|
164,893
|
|
327,154
|
|
Flight Centre Travel Group Ltd.
|
6,655
|
|
275,794
|
|
Fortescue Metals Group Ltd.
|
178,366
|
|
827,342
|
|
Goodman Group unit
|
199,705
|
|
816,005
|
|
Harvey Norman Holdings Ltd.
|
58,678
|
|
153,705
|
|
Iluka Resources Ltd.
|
46,483
|
|
354,862
|
|
Incitec Pivot Ltd.
|
183,546
|
|
458,491
|
|
Insurance Australia Group Ltd.
|
278,604
|
|
1,334,479
|
|
Leighton Holdings Ltd. (d)
|
18,230
|
|
262,004
|
|
Lend Lease Group unit
|
64,824
|
|
597,139
|
|
Macquarie Group Ltd.
|
35,306
|
|
1,665,535
|
|
Metcash Ltd.
|
99,172
|
|
261,704
|
|
Mirvac Group unit
|
429,704
|
|
627,946
|
|
National Australia Bank Ltd.
|
279,078
|
|
8,113,242
|
|
Newcrest Mining Ltd.
|
87,121
|
|
718,591
|
|
Orica Ltd.
|
42,273
|
|
870,158
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Australia - continued
|
|
Origin Energy Ltd.
|
135,486
|
|
$ 1,655,737
|
|
Prana Biotechnology Ltd. ADR (a)(d)
|
3,981
|
|
46,180
|
|
Qantas Airways Ltd. (a)
|
119,946
|
|
114,854
|
|
QBE Insurance Group Ltd.
|
149,467
|
|
1,501,517
|
|
QR National Ltd.
|
260,979
|
|
1,122,312
|
|
Ramsay Health Care Ltd.
|
15,152
|
|
581,792
|
|
realestate.com.au Ltd.
|
6,354
|
|
225,823
|
|
Rio Tinto Ltd.
|
52,891
|
|
3,005,378
|
|
Santos Ltd.
|
122,548
|
|
1,431,826
|
|
SEEK Ltd.
|
35,738
|
|
387,936
|
|
Sonic Healthcare Ltd.
|
44,300
|
|
639,426
|
|
SP AusNet unit
|
202,036
|
|
219,726
|
|
Stockland Corp. Ltd. unit
|
268,990
|
|
854,163
|
|
Suncorp-Metway Ltd.
|
155,910
|
|
1,657,373
|
|
Sydney Airport unit
|
116,760
|
|
402,687
|
|
Tabcorp Holdings Ltd.
|
85,134
|
|
257,197
|
|
Tatts Group Ltd.
|
154,540
|
|
403,983
|
|
Telstra Corp. Ltd.
|
522,985
|
|
2,353,857
|
|
The GPT Group unit
|
198,873
|
|
628,458
|
|
Toll Holdings Ltd.
|
75,813
|
|
370,246
|
|
Transurban Group unit
|
164,348
|
|
993,012
|
|
Treasury Wine Estates Ltd.
|
75,676
|
|
242,069
|
|
Wesfarmers Ltd.
|
117,771
|
|
4,321,217
|
|
Westfield Group unit
|
251,411
|
|
2,248,027
|
|
Westfield Retail Trust unit
|
342,751
|
|
905,546
|
|
Westpac Banking Corp.
|
358,334
|
|
9,657,666
|
|
Westpac Banking Corp. sponsored ADR (d)
|
9,826
|
|
263,042
|
|
Woodside Petroleum Ltd.
|
79,954
|
|
2,614,879
|
|
Woolworths Ltd.
|
148,586
|
|
4,429,791
|
|
WorleyParsons Ltd.
|
23,492
|
|
338,370
|
|
TOTAL AUSTRALIA
|
|
110,613,118
|
|
Austria - 0.2%
|
|
Andritz AG
|
8,313
|
|
456,879
|
|
Erste Group Bank AG
|
31,661
|
|
1,153,146
|
|
IMMOEAST AG (a)
|
928
|
|
0
|
|
IMMOFINANZ Immobilien Anlagen AG
|
113,201
|
|
534,207
|
|
OMV AG
|
17,160
|
|
742,913
|
|
Raiffeisen International Bank-Holding AG
|
10,871
|
|
417,859
|
|
Raiffeisen International Bank-Holding AG rights 2/7/14 (a)
|
6,071
|
|
0
|
|
Telekom Austria AG
|
24,696
|
|
216,066
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Austria - continued
|
|
Vienna Insurance Group AG
|
4,262
|
|
$ 202,335
|
|
Voestalpine AG
|
14,551
|
|
652,431
|
|
TOTAL AUSTRIA
|
|
4,375,836
|
|
Bailiwick of Guernsey - 0.0%
|
|
Resolution Ltd.
|
159,330
|
|
913,062
|
|
Bailiwick of Jersey - 0.9%
|
|
Experian PLC
|
120,937
|
|
2,067,607
|
|
Glencore Xstrata PLC
|
1,262,085
|
|
6,691,041
|
|
Petrofac Ltd.
|
30,556
|
|
580,168
|
|
Randgold Resources Ltd.
|
10,167
|
|
698,867
|
|
Shire PLC
|
66,311
|
|
3,309,350
|
|
Wolseley PLC
|
32,236
|
|
1,739,222
|
|
WPP PLC
|
159,762
|
|
3,353,820
|
|
TOTAL BAILIWICK OF JERSEY
|
|
18,440,075
|
|
Belgium - 0.8%
|
|
Ageas
|
26,807
|
|
1,152,428
|
|
Anheuser-Busch InBev SA NV
|
94,916
|
|
9,097,015
|
|
Belgacom SA (d)
|
17,990
|
|
514,135
|
|
Colruyt NV
|
9,040
|
|
513,172
|
|
Delhaize Freres & Compagnie Le Lion SA sponsored ADR
|
3,509
|
|
224,506
|
|
Delhaize Group SA
|
11,142
|
|
716,948
|
|
Groupe Bruxelles Lambert SA
|
9,306
|
|
841,168
|
|
KBC Groupe SA
|
30,069
|
|
1,778,498
|
|
Solvay SA Class A
|
7,377
|
|
1,031,749
|
|
Telenet Group Holding NV
|
5,907
|
|
350,936
|
|
UCB SA
|
12,440
|
|
880,668
|
|
Umicore SA
|
12,917
|
|
552,773
|
|
TOTAL BELGIUM
|
|
17,653,996
|
|
Bermuda - 0.4%
|
|
Apollo Solar Energy Technology Holdings Ltd. (a)
|
1,194,000
|
|
169,170
|
|
Beijing Enterprises Water Group Ltd.
|
376,000
|
|
213,092
|
|
Brilliance China Automotive Holdings Ltd.
|
340,000
|
|
521,137
|
|
Cheung Kong Infrastructure Holdings Ltd.
|
74,000
|
|
435,109
|
|
China Gas Holdings Ltd.
|
236,000
|
|
330,117
|
|
China Resources Gas Group Ltd.
|
108,000
|
|
335,248
|
|
Cosco Pacific Ltd.
|
204,449
|
|
261,493
|
|
Credicorp Ltd.
|
8,345
|
|
1,100,872
|
|
First Pacific Co. Ltd.
|
268,078
|
|
265,530
|
|
GOME Electrical Appliances Holdings Ltd.
|
1,268,000
|
|
220,485
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Bermuda - continued
|
|
Haier Electronics Group Co. Ltd.
|
88,000
|
|
$ 257,297
|
|
Kerry Properties Ltd.
|
73,500
|
|
236,202
|
|
Kunlun Energy Co. Ltd.
|
380,000
|
|
630,413
|
|
Li & Fung Ltd.
|
672,000
|
|
934,800
|
|
Nine Dragons Paper (Holdings) Ltd.
|
183,000
|
|
156,511
|
|
Noble Group Ltd.
|
504,363
|
|
374,240
|
|
NWS Holdings Ltd.
|
157,646
|
|
229,043
|
|
Seadrill Ltd.
|
46,921
|
|
1,682,517
|
|
Shangri-La Asia Ltd.
|
178,000
|
|
295,757
|
|
Sihuan Pharmaceutical Holdings Group Ltd.
|
255,000
|
|
271,954
|
|
Yue Yuen Industrial (Holdings) Ltd.
|
83,500
|
|
258,121
|
|
TOTAL BERMUDA
|
|
9,179,108
|
|
Brazil - 1.1%
|
|
All America Latina Logistica SA
|
55,400
|
|
151,743
|
|
Ambev SA (a)
|
492,230
|
|
3,281,873
|
|
Anhanguera Educacional Participacoes SA
|
47,300
|
|
248,922
|
|
Banco Bradesco SA
|
72,200
|
|
858,651
|
|
Banco do Brasil SA
|
59,300
|
|
513,323
|
|
Banco Santander SA (Brasil) unit
|
96,900
|
|
452,126
|
|
BB Seguridade Participacoes SA
|
70,600
|
|
664,092
|
|
BM&F Bovespa SA
|
235,400
|
|
935,455
|
|
BR Malls Participacoes SA
|
47,100
|
|
296,662
|
|
BR Properties SA
|
22,700
|
|
159,156
|
|
Brasil Foods SA
|
70,700
|
|
1,266,785
|
|
CCR SA
|
102,800
|
|
661,975
|
|
Centrais Eletricas Brasileiras SA (Electrobras)
|
32,600
|
|
70,516
|
|
Cetip SA - Mercados Organizado
|
24,238
|
|
232,010
|
|
Cia. Hering SA
|
16,000
|
|
177,686
|
|
Cielo SA
|
41,565
|
|
1,106,448
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
|
21,300
|
|
196,473
|
|
Companhia de Saneamento de Minas Gerais
|
5,600
|
|
73,027
|
|
Companhia Siderurgica Nacional SA (CSN)
|
74,000
|
|
343,131
|
|
Cosan SA Industria e Comercio
|
13,500
|
|
201,053
|
|
CPFL Energia SA
|
27,600
|
|
207,122
|
|
Cyrela Brazil Realty SA
|
34,600
|
|
204,740
|
|
Drogasil SA
|
23,800
|
|
143,298
|
|
Duratex SA
|
31,242
|
|
153,410
|
|
Ecorodovias Infraestrutura e Logistica SA
|
18,900
|
|
96,331
|
|
Embraer SA
|
54,700
|
|
416,837
|
|
Energias do Brasil SA
|
23,600
|
|
94,371
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Brazil - continued
|
|
Estacio Participacoes SA
|
29,200
|
|
$ 226,388
|
|
Fibria Celulose SA (a)
|
20,895
|
|
234,211
|
|
Hypermarcas SA
|
40,300
|
|
254,667
|
|
JBS SA
|
89,100
|
|
311,984
|
|
Kroton Educacional SA
|
22,400
|
|
342,323
|
|
Localiza Rent A Car SA
|
14,560
|
|
184,017
|
|
Lojas Americanas SA
|
11,500
|
|
59,758
|
|
Lojas Renner SA
|
14,800
|
|
339,942
|
|
M. Dias Branco SA
|
4,200
|
|
143,600
|
|
MRV Engenharia e Participacoes SA
|
40,800
|
|
139,480
|
|
Multiplan Empreendimentos Imobiliarios SA
|
13,600
|
|
245,766
|
|
Natura Cosmeticos SA
|
19,500
|
|
317,317
|
|
Odontoprev SA
|
34,800
|
|
129,783
|
|
Petroleo Brasileiro SA - Petrobras (ON)
|
296,511
|
|
1,691,891
|
|
Porto Seguro SA
|
13,300
|
|
155,141
|
|
Qualicorp SA (a)
|
22,300
|
|
189,341
|
|
Souza Cruz SA
|
45,100
|
|
394,888
|
|
Sul America SA unit
|
18,542
|
|
102,189
|
|
Terna Participacoes SA unit
|
12,000
|
|
88,114
|
|
TIM Participacoes SA
|
90,003
|
|
471,413
|
|
Totvs SA
|
13,300
|
|
174,761
|
|
Tractebel Energia SA
|
19,100
|
|
273,055
|
|
Ultrapar Participacoes SA
|
32,000
|
|
706,765
|
|
Vale SA
|
128,800
|
|
1,763,945
|
|
Vale SA sponsored ADR (d)
|
26,400
|
|
359,040
|
|
Weg SA
|
26,200
|
|
297,474
|
|
TOTAL BRAZIL
|
|
22,804,469
|
|
Canada - 6.9%
|
|
Agnico Eagle Mines Ltd. (Canada)
|
19,415
|
|
604,197
|
|
Agrium, Inc.
|
18,111
|
|
1,579,133
|
|
Alimentation Couche-Tard, Inc. Class B (sub. vtg.)
|
15,928
|
|
1,175,132
|
|
AltaGas Ltd.
|
13,801
|
|
513,255
|
|
ARC Resources Ltd. (d)
|
36,143
|
|
942,720
|
|
ATCO Ltd. Class I (non-vtg.)
|
8,657
|
|
387,554
|
|
Athabasca Oil Corp. (a)
|
35,288
|
|
253,155
|
|
Bank of Montreal (d)
|
76,649
|
|
4,683,934
|
|
Bank of Nova Scotia
|
141,945
|
|
7,787,061
|
|
Barrick Gold Corp.
|
140,712
|
|
2,711,272
|
|
Baytex Energy Corp. (d)
|
14,616
|
|
533,591
|
|
BCE, Inc.
|
31,478
|
|
1,321,581
|
|
Bell Aliant, Inc.
|
8,032
|
|
185,268
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Canada - continued
|
|
BlackBerry Ltd. (a)
|
52,169
|
|
$ 492,997
|
|
Bombardier, Inc. Class B (sub. vtg.)
|
169,622
|
|
612,238
|
|
Brookfield Asset Management, Inc. Class A (d)
|
67,360
|
|
2,558,319
|
|
Brookfield Properties Corp. (d)
|
32,970
|
|
616,328
|
|
CAE, Inc.
|
29,586
|
|
374,822
|
|
Cameco Corp.
|
45,400
|
|
964,865
|
|
Canadian Imperial Bank of Commerce (d)
|
47,126
|
|
3,663,028
|
|
Canadian National Railway Co.
|
100,533
|
|
5,380,716
|
|
Canadian Natural Resources Ltd.
|
130,608
|
|
4,282,652
|
|
Canadian Oil Sands Ltd.
|
56,550
|
|
1,016,504
|
|
Canadian Pacific Railway Ltd.
|
21,073
|
|
3,194,582
|
|
Canadian Tire Ltd. Class A (non-vtg.)
|
8,845
|
|
755,012
|
|
Canadian Utilities Ltd. Class A (non-vtg.)
|
14,099
|
|
479,777
|
|
Catamaran Corp. (a)
|
25,545
|
|
1,242,903
|
|
Cenovus Energy, Inc.
|
92,922
|
|
2,431,198
|
|
CGI Group, Inc. Class A (sub. vtg.) (a)
|
23,952
|
|
734,851
|
|
CI Financial Corp.
|
17,561
|
|
548,392
|
|
Crescent Point Energy Corp. (d)
|
45,573
|
|
1,576,181
|
|
Dollarama, Inc.
|
7,914
|
|
596,881
|
|
Eldorado Gold Corp.
|
82,341
|
|
523,434
|
|
Empire Co. Ltd. Class A (non-vtg.)
|
6,534
|
|
417,061
|
|
Enbridge, Inc.
|
94,398
|
|
3,963,233
|
|
Encana Corp.
|
90,867
|
|
1,633,362
|
|
Enerplus Corp. (d)
|
22,477
|
|
406,856
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
1,218
|
|
468,718
|
|
Finning International, Inc.
|
20,026
|
|
484,580
|
|
First Capital Realty, Inc. (d)
|
9,613
|
|
150,960
|
|
First Quantum Minerals Ltd.
|
69,846
|
|
1,249,859
|
|
Fortis, Inc. (d)
|
24,880
|
|
684,018
|
|
Franco-Nevada Corp.
|
16,990
|
|
824,520
|
|
George Weston Ltd.
|
5,970
|
|
415,796
|
|
Gildan Activewear, Inc.
|
13,289
|
|
708,508
|
|
Goldcorp, Inc.
|
98,786
|
|
2,464,883
|
|
Great-West Lifeco, Inc. (d)
|
34,142
|
|
970,231
|
|
H&R REIT/H&R Finance Trust
|
15,045
|
|
285,703
|
|
Husky Energy, Inc. (d)
|
42,844
|
|
1,272,914
|
|
IGM Financial, Inc.
|
11,273
|
|
546,570
|
|
Imperial Oil Ltd.
|
36,683
|
|
1,500,256
|
|
Industrial Alliance Insurance and Financial Services, Inc.
|
11,432
|
|
455,022
|
|
Intact Financial Corp.
|
16,076
|
|
978,633
|
|
Keyera Corp.
|
9,169
|
|
543,348
|
|
Kinross Gold Corp.
|
134,546
|
|
617,311
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Canada - continued
|
|
Loblaw Companies Ltd. (d)
|
13,021
|
|
$ 502,953
|
|
Magna International, Inc. Class A (sub. vtg.)
|
27,930
|
|
2,372,326
|
|
Manulife Financial Corp.
|
219,292
|
|
4,046,196
|
|
MEG Energy Corp. (a)
|
16,688
|
|
462,544
|
|
Methanex Corp.
|
11,195
|
|
669,539
|
|
Metro, Inc. Class A (sub. vtg.)
|
10,822
|
|
621,967
|
|
National Bank of Canada
|
19,539
|
|
1,463,824
|
|
New Gold, Inc. (a)
|
56,711
|
|
325,372
|
|
Onex Corp. (sub. vtg.)
|
10,233
|
|
527,384
|
|
Open Text Corp.
|
6,715
|
|
665,380
|
|
Pacific Rubiales Energy Corp.
|
35,843
|
|
544,846
|
|
Pembina Pipeline Corp. (d)
|
39,449
|
|
1,354,106
|
|
Pengrowth Energy Corp. (d)
|
59,770
|
|
386,392
|
|
Penn West Petroleum Ltd. (d)
|
54,737
|
|
409,391
|
|
Peyto Exploration & Development Corp.
|
16,718
|
|
489,944
|
|
Potash Corp. of Saskatchewan, Inc.
|
103,617
|
|
3,248,759
|
|
Power Corp. of Canada (sub. vtg.) (d)
|
42,845
|
|
1,163,691
|
|
Power Financial Corp. (d)
|
28,727
|
|
885,217
|
|
RioCan (REIT)
|
16,856
|
|
375,032
|
|
Rogers Communications, Inc. Class B (non-vtg.) (d)
|
43,922
|
|
1,847,583
|
|
Royal Bank of Canada
|
169,452
|
|
10,487,386
|
|
Saputo, Inc.
|
14,839
|
|
698,815
|
|
Shaw Communications, Inc. Class B
|
48,435
|
|
1,068,505
|
|
Shoppers Drug Mart Corp.
|
23,044
|
|
1,214,530
|
|
Silver Wheaton Corp.
|
40,471
|
|
879,006
|
|
SNC-Lavalin Group, Inc.
|
17,500
|
|
726,083
|
|
Sun Life Financial, Inc. (d)
|
72,901
|
|
2,404,178
|
|
Suncor Energy, Inc.
|
179,652
|
|
5,902,103
|
|
Talisman Energy, Inc.
|
119,169
|
|
1,282,906
|
|
Teck Resources Ltd. Class B (sub. vtg.)
|
69,840
|
|
1,680,550
|
|
TELUS Corp. (a)
|
24,795
|
|
866,684
|
|
The Toronto-Dominion Bank
|
108,196
|
|
9,357,072
|
|
Thomson Reuters Corp. (d)
|
45,409
|
|
1,638,190
|
|
Tim Hortons, Inc.
|
4,141
|
|
214,380
|
|
Tim Hortons, Inc. (Canada)
|
13,132
|
|
680,919
|
|
Tourmaline Oil Corp. (a)
|
18,201
|
|
769,549
|
|
TransAlta Corp. (d)
|
29,919
|
|
393,816
|
|
TransCanada Corp.
|
85,141
|
|
3,701,483
|
|
Turquoise Hill Resources Ltd. (a)
|
136,973
|
|
479,636
|
|
Valeant Pharmaceuticals International (Canada) (a)
|
37,898
|
|
5,142,559
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Canada - continued
|
|
Vermilion Energy, Inc. (d)
|
11,336
|
|
$ 624,129
|
|
Yamana Gold, Inc.
|
86,718
|
|
812,093
|
|
TOTAL CANADA
|
|
149,152,893
|
|
Cayman Islands - 1.1%
|
|
AAC Technology Holdings, Inc.
|
83,000
|
|
358,671
|
|
Agile Property Holdings Ltd.
|
146,000
|
|
134,269
|
|
Anta Sports Products Ltd.
|
88,000
|
|
128,535
|
|
ASM Pacific Technology Ltd.
|
26,200
|
|
245,674
|
|
Belle International Holdings Ltd.
|
543,000
|
|
586,097
|
|
Biostime International Holdings Ltd.
|
22,000
|
|
189,430
|
|
Chailease Holding Co. Ltd.
|
80,400
|
|
198,050
|
|
Chaoda Modern Agriculture (Holdings) Ltd. (a)
|
58,000
|
|
5,800
|
|
China Mengniu Dairy Co. Ltd.
|
167,000
|
|
768,986
|
|
China Resources Cement Holdings Ltd.
|
203,035
|
|
138,864
|
|
China Resources Land Ltd.
|
228,000
|
|
536,830
|
|
China State Construction International Holdings Ltd.
|
204,000
|
|
370,489
|
|
Country Garden Holdings Co. Ltd.
|
519,786
|
|
285,207
|
|
ENN Energy Holdings Ltd.
|
86,000
|
|
557,729
|
|
Evergrande Real Estate Group Ltd.
|
781,000
|
|
312,851
|
|
GCL-Poly Energy Holdings Ltd. (a)
|
1,048,000
|
|
356,362
|
|
Geely Automobile Holdings Ltd.
|
580,000
|
|
237,564
|
|
Golden Eagle Retail Group Ltd. (H Shares)
|
62,000
|
|
84,649
|
|
Greentown China Holdings Ltd.
|
72,000
|
|
103,310
|
|
Haitian International Holdings Ltd.
|
30,000
|
|
65,071
|
|
Hengan International Group Co. Ltd.
|
85,500
|
|
923,411
|
|
Intime Department Store Group Co. Ltd.
|
97,500
|
|
97,955
|
|
Kingboard Chemical Holdings Ltd.
|
69,600
|
|
156,344
|
|
Lee & Man Paper Manufacturing Ltd.
|
194,000
|
|
130,186
|
|
Longfor Properties Co. Ltd.
|
169,500
|
|
234,913
|
|
MGM China Holdings Ltd.
|
106,400
|
|
420,732
|
|
MStar Semiconductor, Inc.
|
23,908
|
|
251,412
|
|
New World China Land Ltd.
|
140,000
|
|
73,753
|
|
Sands China Ltd.
|
294,800
|
|
2,272,570
|
|
Shenzhou International Group Holdings Ltd.
|
61,000
|
|
210,174
|
|
Shimao Property Holdings Ltd.
|
153,500
|
|
335,320
|
|
Shui On Land Ltd.
|
433,170
|
|
137,810
|
|
Sino Biopharmaceutical Ltd.
|
324,000
|
|
274,597
|
|
SOHO China Ltd.
|
232,500
|
|
185,070
|
|
Tencent Holdings Ltd.
|
122,600
|
|
8,582,537
|
|
Tingyi (Cayman Islands) Holding Corp.
|
228,000
|
|
590,278
|
|
TPK Holding Co. Ltd.
|
26,496
|
|
167,251
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Cayman Islands - continued
|
|
Uni-President China Holdings Ltd.
|
125,000
|
|
$ 113,025
|
|
Want Want China Holdings Ltd.
|
735,000
|
|
992,143
|
|
Wynn Macau Ltd.
|
177,600
|
|
758,319
|
|
Yingde Gases Group Co. Ltd.
|
121,000
|
|
106,602
|
|
Zhen Ding Technology Holding Ltd.
|
30,230
|
|
75,400
|
|
Zhongsheng Group Holdings Ltd. Class H
|
70,000
|
|
102,785
|
|
TOTAL CAYMAN ISLANDS
|
|
22,857,025
|
|
Chile - 0.3%
|
|
AES Gener SA
|
278,588
|
|
133,420
|
|
Aguas Andinas SA
|
294,398
|
|
188,166
|
|
Banco de Chile
|
2,089,853
|
|
258,118
|
|
Banco de Credito e Inversiones
|
3,810
|
|
211,964
|
|
Banco Santander Chile
|
7,615,677
|
|
381,181
|
|
CAP SA
|
7,724
|
|
112,087
|
|
Cencosud SA
|
134,356
|
|
379,783
|
|
Colbun SA
|
944,529
|
|
221,074
|
|
Compania Cervecerias Unidas SA
|
19,535
|
|
209,095
|
|
Compania de Petroleos de Chile SA (COPEC)
|
52,601
|
|
600,050
|
|
CorpBanca SA
|
15,574,022
|
|
171,325
|
|
E-CL SA
|
50,227
|
|
60,769
|
|
Empresa Nacional de Electricidad SA
|
376,793
|
|
484,372
|
|
Empresa Nacional de Telecomunicaciones SA (ENTEL)
|
14,347
|
|
174,100
|
|
Empresas CMPC SA
|
143,944
|
|
310,995
|
|
Enersis SA
|
2,307,845
|
|
607,896
|
|
LATAM Airlines Group SA
|
44,439
|
|
620,075
|
|
LATAM Airlines Group SA sponsored ADR
|
341
|
|
4,740
|
|
S.A.C.I. Falabella
|
83,725
|
|
652,727
|
|
Vina Concha y Toro SA
|
59,320
|
|
107,870
|
|
TOTAL CHILE
|
|
5,889,807
|
|
China - 2.0%
|
|
Agricultural Bank of China Ltd. (H Shares)
|
2,473,000
|
|
1,079,815
|
|
Air China Ltd. (H Shares)
|
222,000
|
|
144,687
|
|
Aluminum Corp. of China Ltd. (H Shares) (a)
|
424,000
|
|
150,843
|
|
Anhui Conch Cement Co. Ltd. (H Shares)
|
142,000
|
|
550,529
|
|
AviChina Industry & Technology Co. Ltd. (H Shares)
|
212,000
|
|
123,970
|
|
Bank Communications Co. Ltd. (H Shares)
|
1,022,200
|
|
664,895
|
|
Bank of China Ltd. (H Shares)
|
9,115,024
|
|
3,862,597
|
|
BBMG Corp. (H Shares)
|
124,500
|
|
97,819
|
|
Beijing Capital International Airport Co. Ltd. (H Shares)
|
312,000
|
|
237,502
|
|
BYD Co. Ltd. (H Shares) (a)
|
56,000
|
|
266,880
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
China - continued
|
|
Changsha Zoomlion Heavy Industry Science & Technology Development Co. Ltd. (H Shares)
|
149,240
|
|
$ 121,486
|
|
China BlueChemical Ltd. (H Shares)
|
194,000
|
|
106,448
|
|
China CITIC Bank Corp. Ltd. (H Shares)
|
950,293
|
|
459,002
|
|
China Coal Energy Co. Ltd. (H Shares)
|
438,000
|
|
218,893
|
|
China Communications Construction Co. Ltd. (H Shares)
|
507,000
|
|
369,615
|
|
China Communications Services Corp. Ltd. (H Shares)
|
258,000
|
|
139,571
|
|
China Construction Bank Corp. (H Shares)
|
8,591,649
|
|
5,964,732
|
|
China Cosco Holdings Co. Ltd. (H Shares) (a)
|
282,000
|
|
118,774
|
|
China International Marine Containers (Group) Ltd. (H Shares)
|
75,200
|
|
174,541
|
|
China Life Insurance Co. Ltd. (H Shares)
|
907,000
|
|
2,468,732
|
|
China Longyuan Power Grid Corp. Ltd. (H Shares)
|
325,000
|
|
390,981
|
|
China Merchants Bank Co. Ltd. (H Shares)
|
525,191
|
|
928,105
|
|
China Minsheng Banking Corp. Ltd. (H Shares)
|
612,800
|
|
603,818
|
|
China National Building Materials Co. Ltd. (H Shares)
|
332,000
|
|
320,719
|
|
China Oilfield Services Ltd. (H Shares)
|
178,000
|
|
476,880
|
|
China Pacific Insurance Group Co. Ltd. (H Shares)
|
332,000
|
|
1,210,181
|
|
China Petroleum & Chemical Corp. (H Shares)
|
3,087,800
|
|
2,439,035
|
|
China Railway Construction Corp. Ltd. (H Shares)
|
236,000
|
|
197,280
|
|
China Railway Group Ltd. (H Shares)
|
490,000
|
|
217,741
|
|
China Shenhua Energy Co. Ltd. (H Shares)
|
394,000
|
|
1,017,504
|
|
China Shipping Container Lines Co. Ltd. (H Shares) (a)
|
501,000
|
|
118,090
|
|
China Telecom Corp. Ltd. (H Shares)
|
1,716,000
|
|
788,417
|
|
China Vanke Co. Ltd. (B Shares)
|
145,200
|
|
241,026
|
|
Chongqing Changan Automobile Co. Ltd. (B Shares)
|
108,000
|
|
194,955
|
|
Chongqing Rural Commercial Bank Co. Ltd. (H Shares)
|
275,000
|
|
116,534
|
|
CITIC Securities Co. Ltd. (H Shares)
|
118,000
|
|
272,361
|
|
CSR Corp. Ltd. (H Shares)
|
197,000
|
|
143,618
|
|
Datang International Power Generation Co. Ltd. (H Shares)
|
360,000
|
|
143,744
|
|
Dongfeng Motor Group Co. Ltd. (H Shares)
|
314,000
|
|
463,490
|
|
Great Wall Motor Co. Ltd. (H Shares)
|
119,000
|
|
560,988
|
|
Guangzhou Automobile Group Co. Ltd. (H Shares)
|
271,376
|
|
270,195
|
|
Guangzhou R&F Properties Co. Ltd. (H Shares)
|
111,600
|
|
148,056
|
|
Haitong Securities Co. Ltd. (H Shares)
|
138,000
|
|
202,633
|
|
Huaneng Power International, Inc. (H Shares)
|
376,000
|
|
349,664
|
|
Industrial & Commercial Bank of China Ltd. (H Shares)
|
8,882,008
|
|
5,502,777
|
|
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
|
120,200
|
|
186,507
|
|
Jiangsu Expressway Co. Ltd. (H Shares)
|
146,000
|
|
184,291
|
|
Jiangxi Copper Co. Ltd. (H Shares)
|
163,000
|
|
294,768
|
|
New China Life Insurance Co. Ltd. (H Shares) (a)
|
82,700
|
|
246,061
|
|
People's Insurance Co. of China Group (H Shares)
|
584,000
|
|
253,494
|
|
PetroChina Co. Ltd. (H Shares)
|
2,550,000
|
|
2,458,218
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
China - continued
|
|
PICC Property & Casualty Co. Ltd. (H Shares)
|
360,020
|
|
$ 486,902
|
|
Ping An Insurance (Group) Co. of China Ltd. (H Shares)
|
230,500
|
|
1,867,443
|
|
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
|
180,000
|
|
210,979
|
|
Shanghai Electric Group Co. Ltd. (H Shares)
|
306,000
|
|
97,746
|
|
Shanghai Pharma Holding Co. Ltd. (H Shares)
|
77,600
|
|
192,106
|
|
Sinopec Engineering Group Co. Ltd. (H Shares) (e)
|
114,500
|
|
148,364
|
|
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares)
|
410,000
|
|
116,180
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
116,400
|
|
328,339
|
|
Tsingtao Brewery Co. Ltd. (H Shares)
|
40,000
|
|
293,413
|
|
Weichai Power Co. Ltd. (H Shares)
|
51,200
|
|
195,203
|
|
Wumart Stores, Inc. (H Shares)
|
59,000
|
|
75,386
|
|
Yantai Changyu Pioneer Wine Co. Ltd. (B Shares)
|
26,600
|
|
67,905
|
|
Yanzhou Coal Mining Co. Ltd. (H Shares)
|
216,000
|
|
161,720
|
|
Zhejiang Expressway Co. Ltd. (H Shares)
|
180,000
|
|
161,828
|
|
Zhuzhou CSR Times Electric Co. Ltd. (H Shares)
|
58,000
|
|
180,041
|
|
Zijin Mining Group Co. Ltd. (H Shares)
|
723,000
|
|
156,449
|
|
ZTE Corp. (H Shares) (a)
|
70,680
|
|
146,207
|
|
TOTAL CHINA
|
|
43,149,673
|
|
Colombia - 0.1%
|
|
Almacenes Exito SA
|
23,017
|
|
302,566
|
|
BanColombia SA
|
21,261
|
|
232,023
|
|
BanColombia SA sponsored ADR
|
500
|
|
21,970
|
|
Cementos Argos SA
|
44,542
|
|
184,052
|
|
Cemex Latam Holdings SA (a)
|
19,421
|
|
130,056
|
|
Corp. Financiera Colombiana SA
|
8,077
|
|
142,234
|
|
Corp. Financiera Colombiana SA (RFD) (a)
|
261
|
|
4,467
|
|
Ecopetrol SA
|
578,468
|
|
1,010,061
|
|
Grupo de Inversiones Suramerica SA
|
27,663
|
|
421,272
|
|
Interconexion Electrica SA ESP
|
44,592
|
|
164,129
|
|
Inversiones Argos SA
|
34,364
|
|
306,833
|
|
Isagen SA
|
90,787
|
|
132,403
|
|
TOTAL COLOMBIA
|
|
3,052,066
|
|
Czech Republic - 0.0%
|
|
Ceske Energeticke Zavody A/S
|
19,181
|
|
483,848
|
|
Komercni Banka A/S
|
1,808
|
|
391,604
|
|
Telefonica Czech Rep A/S
|
12,712
|
|
184,242
|
|
TOTAL CZECH REPUBLIC
|
|
1,059,694
|
|
Denmark - 0.9%
|
|
A.P. Moller - Maersk A/S:
|
|
|
|
|
Series A
|
69
|
|
737,718
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Denmark - continued
|
|
A.P. Moller - Maersk A/S: - continued
|
|
|
|
|
Series B
|
153
|
|
$ 1,706,330
|
|
Carlsberg A/S Series B
|
12,381
|
|
1,206,232
|
|
Coloplast A/S Series B (d)
|
12,824
|
|
962,194
|
|
Danske Bank A/S
|
78,959
|
|
1,781,159
|
|
DSV de Sammensluttede Vognmaend A/S
|
23,674
|
|
759,122
|
|
Novo Nordisk A/S:
|
|
|
|
|
Series B
|
216,848
|
|
8,590,128
|
|
Series B sponsored ADR
|
19,990
|
|
793,003
|
|
Novozymes A/S Series B
|
28,080
|
|
1,212,043
|
|
TDC A/S
|
103,126
|
|
969,299
|
|
Tryg A/S
|
2,635
|
|
251,479
|
|
William Demant Holding A/S (a)
|
2,773
|
|
254,875
|
|
TOTAL DENMARK
|
|
19,223,582
|
|
Egypt - 0.0%
|
|
Commercial International Bank SAE
|
65,461
|
|
317,730
|
|
Commercial International Bank SAE sponsored GDR
|
32,139
|
|
142,697
|
|
Global Telecom Holding GDR (a)
|
10,000
|
|
33,200
|
|
Orascom Telecom Holding SAE (a)
|
226,705
|
|
168,686
|
|
Talaat Moustafa Group Holding (a)
|
96,119
|
|
98,720
|
|
Telecom Egypt SAE
|
31,730
|
|
67,456
|
|
TOTAL EGYPT
|
|
828,489
|
|
Finland - 0.6%
|
|
Elisa Corp. (A Shares)
|
16,028
|
|
411,371
|
|
Fortum Corp.
|
55,193
|
|
1,187,299
|
|
Kone Oyj (B Shares) (d)
|
37,758
|
|
1,537,911
|
|
Metso Corp.
|
15,273
|
|
478,302
|
|
Neste Oil Oyj (d)
|
13,817
|
|
246,914
|
|
Nokia Corp. (a)
|
422,097
|
|
2,921,259
|
|
Nokia Corp. sponsored ADR (a)
|
24,591
|
|
170,170
|
|
Nokian Tyres PLC
|
13,413
|
|
566,221
|
|
Orion Oyj (B Shares)
|
10,718
|
|
280,145
|
|
Pohjola Bank PLC (A Shares)
|
16,695
|
|
328,742
|
|
Sampo Oyj (A Shares)
|
49,535
|
|
2,301,531
|
|
Stora Enso Oyj (R Shares)
|
61,636
|
|
576,912
|
|
UPM-Kymmene Corp.
|
64,978
|
|
997,296
|
|
Wartsila Corp.
|
21,792
|
|
1,183,570
|
|
TOTAL FINLAND
|
|
13,187,643
|
|
France - 6.5%
|
|
Accor SA
|
18,119
|
|
864,707
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
France - continued
|
|
Aeroports de Paris
|
3,483
|
|
$ 393,183
|
|
Air Liquide SA
|
7,268
|
|
913,579
|
|
Air Liquide SA
|
18,400
|
|
2,312,859
|
|
Alcatel-Lucent SA (a)
|
305,375
|
|
1,221,401
|
|
Alcatel-Lucent SA sponsored ADR (d)
|
27,139
|
|
107,199
|
|
Alstom SA
|
24,426
|
|
689,940
|
|
Arkema SA
|
7,203
|
|
768,820
|
|
Atos Origin SA
|
8,067
|
|
706,001
|
|
AXA SA
|
205,437
|
|
5,402,921
|
|
AXA SA sponsored ADR
|
7,019
|
|
184,670
|
|
BIC SA
|
3,290
|
|
378,894
|
|
BNP Paribas SA
|
117,902
|
|
9,135,379
|
|
Bouygues SA
|
22,080
|
|
845,434
|
|
Bureau Veritas SA
|
25,876
|
|
673,375
|
|
Cap Gemini SA
|
16,362
|
|
1,115,950
|
|
Carrefour SA
|
73,567
|
|
2,535,562
|
|
Casino Guichard Perrachon SA
|
6,453
|
|
666,227
|
|
Christian Dior SA
|
6,742
|
|
1,233,911
|
|
CNP Assurances
|
19,499
|
|
382,114
|
|
Compagnie de St. Gobain
|
49,500
|
|
2,601,329
|
|
Compagnie Generale de Geophysique SA (a)
|
17,745
|
|
264,456
|
|
Credit Agricole SA (a)
|
120,226
|
|
1,619,380
|
|
Danone SA
|
67,620
|
|
4,464,144
|
|
Dassault Systemes SA
|
7,188
|
|
852,240
|
|
Edenred SA
|
23,541
|
|
657,855
|
|
EDF SA
|
4,405
|
|
149,833
|
|
EDF SA
|
14,200
|
|
483,002
|
|
EDF SA
|
9,060
|
|
308,169
|
|
Essilor International SA
|
24,533
|
|
2,466,023
|
|
Eurazeo SA
|
3,393
|
|
242,810
|
|
Eutelsat Communications
|
16,202
|
|
491,990
|
|
Fonciere des Regions
|
3,357
|
|
275,277
|
|
France Telecom SA
|
222,230
|
|
2,751,038
|
|
GDF Suez
|
157,021
|
|
3,469,921
|
|
Gecina SA
|
2,619
|
|
319,739
|
|
Groupe Eurotunnel SA
|
65,001
|
|
717,641
|
|
ICADE
|
3,966
|
|
348,216
|
|
Iliad SA
|
3,056
|
|
699,852
|
|
Imerys SA
|
4,024
|
|
327,855
|
|
JCDecaux SA
|
7,918
|
|
338,044
|
|
Kering SA
|
9,122
|
|
1,821,436
|
|
Klepierre SA
|
11,499
|
|
499,070
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
France - continued
|
|
L'Oreal SA
|
5,670
|
|
$ 932,950
|
|
L'Oreal SA
|
8,931
|
|
1,469,519
|
|
L'Oreal SA
|
14,100
|
|
2,320,034
|
|
Lafarge SA
|
7,503
|
|
538,954
|
|
Lafarge SA
|
10,300
|
|
739,867
|
|
Lafarge SA (Bearer)
|
4,689
|
|
336,819
|
|
Lagardere S.C.A. (Reg.)
|
12,686
|
|
448,357
|
|
Legrand SA
|
32,838
|
|
1,744,307
|
|
LVMH Moet Hennessy - Louis Vuitton SA
|
30,040
|
|
5,354,050
|
|
Michelin CGDE Series B
|
22,550
|
|
2,381,961
|
|
Natixis SA
|
110,105
|
|
648,196
|
|
Pernod Ricard SA
|
25,653
|
|
2,755,401
|
|
Publicis Groupe SA
|
21,906
|
|
1,943,445
|
|
Remy Cointreau SA
|
2,771
|
|
206,969
|
|
Renault SA
|
23,153
|
|
2,022,225
|
|
Rexel SA
|
24,708
|
|
634,816
|
|
Safran SA
|
33,096
|
|
2,355,026
|
|
Sanofi SA
|
133,051
|
|
13,007,198
|
|
Sanofi SA sponsored ADR
|
17,693
|
|
865,188
|
|
Schneider Electric SA
|
63,605
|
|
5,137,608
|
|
Schneider Electric SA CDI
|
2,203
|
|
177,246
|
|
SCOR SE
|
17,705
|
|
574,522
|
|
Societe Generale Series A
|
84,929
|
|
4,820,001
|
|
Sodexo SA (d)
|
10,061
|
|
991,778
|
|
Sodexo SA
|
1,778
|
|
175,269
|
|
Suez Environnement SA
|
31,521
|
|
564,777
|
|
Technip SA
|
11,680
|
|
996,366
|
|
Thales SA
|
10,669
|
|
695,362
|
|
Total SA
|
237,410
|
|
13,544,641
|
|
Total SA sponsored ADR
|
15,548
|
|
888,879
|
|
Unibail-Rodamco
|
11,676
|
|
2,814,064
|
|
Valeo SA
|
8,609
|
|
962,432
|
|
Vallourec SA
|
12,373
|
|
618,187
|
|
Veolia Environnement SA
|
39,633
|
|
621,382
|
|
Veolia Environnement SA sponsored ADR
|
5,633
|
|
88,269
|
|
VINCI SA
|
57,321
|
|
3,754,504
|
|
Vivendi SA
|
144,562
|
|
3,887,717
|
|
Wendel SA
|
3,730
|
|
506,083
|
|
Zodiac Aerospace
|
4,019
|
|
708,450
|
|
TOTAL FRANCE
|
|
139,934,265
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Germany - 6.1%
|
|
adidas AG
|
25,018
|
|
$ 2,796,856
|
|
Aixtron AG sponsored ADR (a)
|
4,211
|
|
64,134
|
|
Allianz SE
|
52,832
|
|
8,782,815
|
|
Allianz SE sponsored ADR
|
7,019
|
|
116,937
|
|
Axel Springer Verlag AG
|
4,247
|
|
271,962
|
|
BASF AG
|
108,936
|
|
11,684,705
|
|
Bayer AG
|
98,254
|
|
12,971,910
|
|
Bayerische Motoren Werke AG (BMW)
|
39,781
|
|
4,336,206
|
|
Beiersdorf AG
|
12,124
|
|
1,200,864
|
|
Brenntag AG
|
5,945
|
|
1,026,307
|
|
Celesio AG (d)
|
9,036
|
|
298,578
|
|
Commerzbank AG (a)
|
117,425
|
|
1,999,435
|
|
Continental AG
|
13,158
|
|
2,834,955
|
|
Daimler AG (Germany)
|
114,303
|
|
9,577,989
|
|
Deutsche Bank AG (d)
|
113,988
|
|
5,486,751
|
|
Deutsche Bank AG (NY Shares)
|
7,101
|
|
342,126
|
|
Deutsche Boerse AG
|
23,277
|
|
1,792,266
|
|
Deutsche Lufthansa AG (a)
|
26,399
|
|
628,951
|
|
Deutsche Post AG
|
108,362
|
|
3,751,615
|
|
Deutsche Telekom AG
|
343,737
|
|
5,557,933
|
|
Deutsche Wohnen AG
|
34,645
|
|
649,254
|
|
E.ON AG
|
214,594
|
|
3,898,527
|
|
Fraport AG Frankfurt Airport Services Worldwide
|
4,359
|
|
322,580
|
|
Fresenius Medical Care AG & Co. KGaA
|
23,490
|
|
1,655,373
|
|
Fresenius Medical Care AG & Co. KGaA sponsored ADR
|
4,913
|
|
173,380
|
|
Fresenius SE & Co. KGaA
|
15,004
|
|
2,340,281
|
|
GEA Group AG
|
20,757
|
|
973,805
|
|
Hannover Reuck SE
|
7,301
|
|
579,980
|
|
HeidelbergCement Finance AG
|
17,299
|
|
1,289,047
|
|
Henkel AG & Co. KGaA
|
15,935
|
|
1,550,829
|
|
Hochtief AG
|
3,697
|
|
294,881
|
|
Hugo Boss AG
|
3,715
|
|
470,478
|
|
Infineon Technologies AG
|
134,842
|
|
1,392,331
|
|
K&S AG
|
19,725
|
|
587,663
|
|
Kabel Deutschland Holding AG
|
2,593
|
|
340,695
|
|
Lanxess AG
|
10,278
|
|
675,770
|
|
Linde AG
|
22,105
|
|
4,188,728
|
|
MAN SE
|
3,236
|
|
394,105
|
|
Merck KGaA
|
7,980
|
|
1,239,316
|
|
Metro AG
|
14,946
|
|
616,623
|
|
Muenchener Rueckversicherungs AG
|
21,127
|
|
4,363,854
|
|
OSRAM Licht AG (a)
|
9,654
|
|
565,669
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Germany - continued
|
|
ProSiebenSat.1 Media AG
|
21,253
|
|
$ 954,222
|
|
RWE AG
|
56,484
|
|
2,090,378
|
|
SAP AG
|
103,240
|
|
7,898,858
|
|
SAP AG sponsored ADR (d)
|
6,389
|
|
488,247
|
|
Siemens AG (d)
|
88,089
|
|
11,144,494
|
|
Siemens AG sponsored ADR (d)
|
5,955
|
|
752,057
|
|
Sky Deutschland AG (a)
|
50,148
|
|
456,601
|
|
Suedzucker AG (Bearer)
|
11,060
|
|
275,958
|
|
Telefonica Deutschland Holding AG
|
29,865
|
|
238,210
|
|
Thyssenkrupp AG (a)
|
55,585
|
|
1,431,504
|
|
United Internet AG
|
12,490
|
|
546,123
|
|
Volkswagen AG
|
3,424
|
|
832,847
|
|
TOTAL GERMANY
|
|
131,195,963
|
|
Greece - 0.1%
|
|
Alpha Bank AE (a)
|
194,183
|
|
175,469
|
|
Folli Follie SA (a)
|
3,000
|
|
90,430
|
|
Greek Organization of Football Prognostics SA
|
26,703
|
|
343,937
|
|
Hellenic Petroleum SA
|
7,539
|
|
73,107
|
|
Hellenic Telecommunications Organization SA (a)
|
28,578
|
|
416,266
|
|
Jumbo SA (a)
|
11,500
|
|
195,427
|
|
National Bank of Greece SA (a)
|
39,060
|
|
172,926
|
|
Piraeus Bank SA (a)
|
117,528
|
|
274,222
|
|
Public Power Corp. of Greece
|
15,720
|
|
209,895
|
|
Titan Cement Co. SA (Reg.) (a)
|
5,335
|
|
143,187
|
|
TOTAL GREECE
|
|
2,094,866
|
|
Hong Kong - 2.5%
|
|
AIA Group Ltd.
|
1,434,000
|
|
6,603,145
|
|
Bank of East Asia Ltd.
|
145,089
|
|
550,358
|
|
Beijing Enterprises Holdings Ltd.
|
65,500
|
|
556,815
|
|
BOC Hong Kong (Holdings) Ltd.
|
428,000
|
|
1,301,012
|
|
Cathay Pacific Airways Ltd.
|
143,000
|
|
296,543
|
|
Cheung Kong Holdings Ltd.
|
171,000
|
|
2,530,707
|
|
China Agri-Industries Holdings Ltd.
|
272,382
|
|
121,389
|
|
China Everbright International Ltd.
|
344,000
|
|
453,716
|
|
China Everbright Ltd.
|
92,000
|
|
124,661
|
|
China Insurance International Holdings Co. Ltd. (a)
|
90,400
|
|
158,123
|
|
China Merchant Holdings International Co. Ltd.
|
132,308
|
|
449,900
|
|
China Mobile Ltd.
|
721,500
|
|
6,884,789
|
|
China Overseas Grand Oceans Group Ltd.
|
58,000
|
|
46,990
|
|
China Overseas Land and Investment Ltd.
|
520,000
|
|
1,403,179
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Hong Kong - continued
|
|
China Resources Enterprise Ltd.
|
144,000
|
|
$ 428,450
|
|
China Resources Power Holdings Co. Ltd.
|
226,000
|
|
536,196
|
|
China Unicom Ltd.
|
544,000
|
|
709,324
|
|
CITIC Pacific Ltd.
|
181,000
|
|
226,139
|
|
CLP Holdings Ltd.
|
209,500
|
|
1,581,275
|
|
CNOOC Ltd.
|
2,120,000
|
|
3,293,025
|
|
Far East Horizon Ltd.
|
154,000
|
|
111,080
|
|
Fosun International Ltd.
|
177,000
|
|
191,048
|
|
Franshion Properties China Ltd.
|
450,000
|
|
144,324
|
|
Fushan International Energy Group Ltd.
|
358,000
|
|
98,678
|
|
Galaxy Entertainment Group Ltd. (a)
|
256,000
|
|
2,515,881
|
|
Guangdong Investment Ltd.
|
302,000
|
|
280,069
|
|
Hang Lung Properties Ltd.
|
258,000
|
|
716,131
|
|
Hang Seng Bank Ltd.
|
89,200
|
|
1,395,940
|
|
Henderson Land Development Co. Ltd.
|
123,214
|
|
663,379
|
|
HKT Trust/HKT Ltd. unit
|
248,000
|
|
237,976
|
|
Hong Kong & China Gas Co. Ltd.
|
673,177
|
|
1,385,580
|
|
Hong Kong Exchanges and Clearing Ltd.
|
130,326
|
|
2,046,258
|
|
Hopewell Holdings Ltd.
|
65,500
|
|
227,366
|
|
Hutchison Whampoa Ltd.
|
260,000
|
|
3,226,642
|
|
Hysan Development Co. Ltd.
|
72,434
|
|
286,422
|
|
Lenovo Group Ltd.
|
770,000
|
|
997,733
|
|
Link (REIT)
|
299,230
|
|
1,352,813
|
|
MTR Corp. Ltd.
|
166,465
|
|
588,560
|
|
New World Development Co. Ltd.
|
434,866
|
|
543,316
|
|
PCCW Ltd.
|
474,000
|
|
216,126
|
|
Poly Property Group Co. Ltd.
|
218,000
|
|
104,173
|
|
Power Assets Holdings Ltd.
|
161,500
|
|
1,212,737
|
|
Shanghai Industrial Holdings Ltd.
|
61,000
|
|
203,103
|
|
Sino Land Ltd.
|
351,170
|
|
466,791
|
|
Sino-Ocean Land Holdings Ltd.
|
387,461
|
|
208,608
|
|
SJM Holdings Ltd.
|
222,000
|
|
693,410
|
|
Sun Art Retail Group Ltd.
|
279,000
|
|
365,110
|
|
Sun Hung Kai Properties Ltd.
|
196,547
|
|
2,399,940
|
|
Swire Pacific Ltd. (A Shares)
|
78,500
|
|
847,304
|
|
Swire Properties Ltd.
|
131,600
|
|
339,857
|
|
Wharf Holdings Ltd.
|
193,000
|
|
1,317,525
|
|
Wheelock and Co. Ltd.
|
105,000
|
|
427,368
|
|
Yuexiu Property Co. Ltd.
|
558,000
|
|
114,277
|
|
TOTAL HONG KONG
|
|
54,181,261
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Hungary - 0.1%
|
|
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
|
4,588
|
|
$ 280,905
|
|
OTP Bank PLC
|
24,140
|
|
442,251
|
|
Richter Gedeon PLC
|
19,836
|
|
401,112
|
|
TOTAL HUNGARY
|
|
1,124,268
|
|
India - 1.3%
|
|
ABB Ltd. India
|
4
|
|
37
|
|
ACC Ltd.
|
3,816
|
|
61,490
|
|
Adani Enterprises Ltd.
|
13,112
|
|
49,938
|
|
Aditya Birla Nuvo Ltd. (a)
|
3,881
|
|
68,190
|
|
Ambuja Cements Ltd.
|
73,726
|
|
187,364
|
|
Apollo Hospitals Enterprise Ltd.
|
8,545
|
|
126,950
|
|
Asian Paints India Ltd.
|
31,996
|
|
240,562
|
|
Bajaj Auto Ltd.
|
10,063
|
|
305,076
|
|
Bank of Baroda
|
6,977
|
|
61,038
|
|
Bharat Heavy Electricals Ltd.
|
71,689
|
|
197,541
|
|
Bharat Petroleum Corp. Ltd.
|
19,971
|
|
115,464
|
|
Bharti Airtel Ltd.
|
65,730
|
|
329,722
|
|
Cairn India Ltd.
|
55,467
|
|
286,728
|
|
Cipla Ltd.
|
40,211
|
|
263,385
|
|
Coal India Ltd.
|
54,399
|
|
213,722
|
|
Dabur India Ltd.
|
33,587
|
|
92,474
|
|
Divi's Laboratories Ltd.
|
4,669
|
|
98,013
|
|
DLF Ltd.
|
46,779
|
|
102,655
|
|
Dr. Reddy's Laboratories Ltd.
|
11,797
|
|
490,854
|
|
GAIL India Ltd.
|
37,730
|
|
215,780
|
|
GlaxoSmithKline Consumer Healthcare Ltd.
|
920
|
|
62,554
|
|
Godrej Consumer Products Ltd.
|
12,469
|
|
149,933
|
|
HCL Technologies Ltd.
|
24,624
|
|
574,347
|
|
HDFC Bank Ltd.
|
163,534
|
|
1,645,669
|
|
Hero Motocorp Ltd.
|
9,086
|
|
285,593
|
|
Hindalco Industries Ltd.
|
125,932
|
|
220,058
|
|
Hindustan Unilever Ltd.
|
75,205
|
|
683,871
|
|
Housing Development Finance Corp. Ltd.
|
170,690
|
|
2,199,684
|
|
ICICI Bank Ltd.
|
37,282
|
|
585,065
|
|
Idea Cellular Ltd.
|
82,874
|
|
189,145
|
|
Indiabulls Wholesale Services Ltd.
|
510
|
|
159
|
|
Infosys Ltd.
|
53,628
|
|
3,155,995
|
|
Infosys Ltd. sponsored ADR
|
1,000
|
|
58,580
|
|
ITC Ltd.
|
248,772
|
|
1,291,272
|
|
Jaiprakash Associates Ltd.
|
105,676
|
|
67,859
|
|
Jindal Steel & Power Ltd. (a)
|
40,499
|
|
161,505
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
India - continued
|
|
JSW Steel Ltd.
|
8,508
|
|
$ 124,300
|
|
Kotak Mahindra Bank Ltd.
|
36,001
|
|
376,804
|
|
Larsen & Toubro Ltd.
|
36,138
|
|
568,236
|
|
LIC Housing Finance Ltd. (a)
|
33,932
|
|
105,809
|
|
Lupin Ltd. (a)
|
10,224
|
|
152,018
|
|
Mahindra & Mahindra Financial Services Ltd.
|
26,565
|
|
102,773
|
|
Mahindra & Mahindra Ltd.
|
35,104
|
|
498,788
|
|
Mundra Port and SEZ Ltd.
|
47,827
|
|
112,065
|
|
Nestle India Ltd.
|
1,400
|
|
111,370
|
|
NTPC Ltd.
|
129,393
|
|
261,414
|
|
Oil & Natural Gas Corp. Ltd.
|
86,946
|
|
382,105
|
|
Oil India Ltd.
|
14,141
|
|
106,883
|
|
Piramal Enterprises Ltd.
|
8,774
|
|
78,237
|
|
Power Finance Corp. Ltd.
|
31,272
|
|
67,776
|
|
Power Grid Corp. of India Ltd.
|
138,576
|
|
211,730
|
|
Ranbaxy Laboratories Ltd. (a)
|
13,966
|
|
71,913
|
|
Reliance Capital Ltd. (a)
|
8,828
|
|
45,596
|
|
Reliance Communication Ltd. (a)
|
66,390
|
|
130,660
|
|
Reliance Industries Ltd.
|
153,284
|
|
2,033,044
|
|
Reliance Infrastructure Ltd. (a)
|
13,719
|
|
81,525
|
|
Reliance Power Ltd. (a)
|
77,682
|
|
76,866
|
|
Rural Electrification Corp. Ltd.
|
32,546
|
|
93,371
|
|
Sesa Sterlite Ltd.
|
118,591
|
|
356,238
|
|
Shriram Transport Finance Co. Ltd.
|
16,890
|
|
168,192
|
|
Siemens India Ltd.
|
9,272
|
|
81,508
|
|
State Bank of India
|
16,447
|
|
399,820
|
|
Sun Pharmaceutical Industries Ltd.
|
68,488
|
|
643,415
|
|
Tata Consultancy Services Ltd.
|
55,736
|
|
1,991,106
|
|
Tata Motors Ltd.
|
77,115
|
|
428,893
|
|
Tata Motors Ltd. sponsored ADR
|
2,100
|
|
58,485
|
|
Tata Power Co. Ltd.
|
102,489
|
|
121,170
|
|
Tata Steel Ltd.
|
36,746
|
|
208,330
|
|
Tech Mahindra Ltd. (a)
|
12,509
|
|
356,326
|
|
Ultratech Cemco Ltd.
|
4,917
|
|
134,113
|
|
United Breweries Ltd. (a)
|
7,167
|
|
95,537
|
|
United Spirits Ltd.
|
9,937
|
|
391,905
|
|
Wipro Ltd.
|
71,234
|
|
652,878
|
|
Yes Bank Ltd.
|
22,921
|
|
112,654
|
|
Zee Entertainment Enterprises Ltd.
|
33,830
|
|
143,759
|
|
TOTAL INDIA
|
|
26,975,884
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Indonesia - 0.5%
|
|
PT Adaro Energy Tbk
|
1,834,500
|
|
$ 142,875
|
|
PT Astra Agro Lestari Tbk
|
40,000
|
|
70,149
|
|
PT Astra International Tbk
|
2,437,700
|
|
1,282,573
|
|
PT Bank Central Asia Tbk
|
1,430,100
|
|
1,160,773
|
|
PT Bank Danamon Indonesia Tbk Series A
|
334,213
|
|
119,006
|
|
PT Bank Mandiri (Persero) Tbk
|
1,129,000
|
|
800,807
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
807,489
|
|
289,563
|
|
PT Bank Rakyat Indonesia Tbk
|
1,283,600
|
|
877,187
|
|
PT Bumi Serpong Damai Tbk
|
700,000
|
|
82,882
|
|
PT Charoen Pokphand Indonesia Tbk
|
830,000
|
|
279,984
|
|
PT Global Mediacom Tbk
|
833,000
|
|
125,841
|
|
PT Gudang Garam Tbk
|
65,500
|
|
224,996
|
|
PT Indo Tambangraya Megah Tbk
|
45,500
|
|
99,947
|
|
PT Indocement Tunggal Prakarsa Tbk
|
180,300
|
|
331,065
|
|
PT Indofood Sukses Makmur Tbk
|
579,500
|
|
331,275
|
|
PT Indofood Sukses Makmur Tbk
|
143,500
|
|
128,306
|
|
PT Jasa Marga Tbk
|
246,500
|
|
103,957
|
|
PT Kalbe Farma Tbk
|
2,693,300
|
|
309,343
|
|
PT Lippo Karawaci Tbk
|
2,050,500
|
|
159,598
|
|
PT Matahari Department Store Tbk (a)
|
163,500
|
|
155,892
|
|
PT Media Nusantara Citra Tbk
|
486,500
|
|
89,312
|
|
PT Perusahaan Gas Negara Tbk Series B
|
1,270,500
|
|
494,208
|
|
PT Semen Gresik (Persero) Tbk
|
347,500
|
|
403,718
|
|
PT Surya Citra Media Tbk
|
490,000
|
|
106,304
|
|
PT Tambang Batubbara Bukit Asam Tbk
|
96,500
|
|
72,994
|
|
PT Telkomunikasi Indonesia Tbk Series B
|
5,337,600
|
|
989,782
|
|
PT Tower Bersama Infrastructure Tbk
|
213,500
|
|
108,350
|
|
PT Unilever Indonesia Tbk
|
190,500
|
|
447,713
|
|
PT United Tractors Tbk
|
197,112
|
|
310,558
|
|
PT XL Axiata Tbk
|
285,500
|
|
113,628
|
|
TOTAL INDONESIA
|
|
10,212,586
|
|
Ireland - 0.2%
|
|
Bank of Ireland (a)
|
2,724,440
|
|
1,078,493
|
|
CRH PLC
|
79,794
|
|
2,051,219
|
|
CRH PLC sponsored ADR
|
5,615
|
|
145,429
|
|
James Hardie Industries PLC CDI
|
51,519
|
|
582,302
|
|
Kerry Group PLC Class A
|
18,375
|
|
1,236,640
|
|
Ryanair Holdings PLC (a)
|
5,111
|
|
43,539
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
2,650
|
|
125,213
|
|
TOTAL IRELAND
|
|
5,262,835
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Isle of Man - 0.0%
|
|
Genting Singapore PLC
|
699,000
|
|
$ 752,693
|
|
Israel - 0.3%
|
|
Bank Hapoalim BM (Reg.)
|
123,237
|
|
643,210
|
|
Bank Leumi le-Israel BM (a)
|
141,286
|
|
540,100
|
|
Bezeq The Israeli Telecommunication Corp. Ltd.
|
222,484
|
|
341,086
|
|
Delek Group Ltd.
|
437
|
|
156,240
|
|
Israel Chemicals Ltd.
|
53,498
|
|
438,234
|
|
Israel Corp. Ltd. (Class A) (a)
|
316
|
|
159,537
|
|
Mizrahi Tefahot Bank Ltd.
|
13,014
|
|
159,131
|
|
NICE Systems Ltd.
|
4,168
|
|
163,450
|
|
NICE Systems Ltd. sponsored ADR
|
2,788
|
|
109,987
|
|
Teva Pharmaceutical Industries Ltd.
|
71,807
|
|
3,200,501
|
|
Teva Pharmaceutical Industries Ltd. sponsored ADR
|
30,214
|
|
1,348,451
|
|
TOTAL ISRAEL
|
|
7,259,927
|
|
Italy - 1.5%
|
|
Assicurazioni Generali SpA
|
138,669
|
|
3,001,717
|
|
Atlantia SpA
|
46,205
|
|
1,053,152
|
|
Banca Monte dei Paschi di Siena SpA (a)(d)
|
780,925
|
|
177,891
|
|
Enel Green Power SpA
|
207,360
|
|
523,815
|
|
Enel SpA
|
791,050
|
|
3,614,620
|
|
Eni SpA
|
288,176
|
|
6,544,090
|
|
Eni SpA sponsored ADR (d)
|
7,019
|
|
318,663
|
|
EXOR SpA
|
11,718
|
|
459,740
|
|
Fiat SpA (a)
|
99,230
|
|
989,684
|
|
Finmeccanica SpA (a)
|
48,344
|
|
425,114
|
|
Intesa Sanpaolo SpA
|
1,390,743
|
|
3,770,147
|
|
Luxottica Group SpA
|
17,899
|
|
948,510
|
|
Luxottica Group SpA sponsored ADR
|
3,019
|
|
158,709
|
|
Mediobanca SpA (a)
|
58,331
|
|
536,143
|
|
Prelli & C. SpA
|
27,994
|
|
451,556
|
|
Prysmian SpA
|
22,775
|
|
557,200
|
|
Saipem SpA
|
30,692
|
|
720,261
|
|
Snam Rete Gas SpA
|
249,184
|
|
1,367,823
|
|
Telecom Italia SpA
|
1,082,451
|
|
1,202,074
|
|
Telecom Italia SpA sponsored ADR
|
7,019
|
|
77,700
|
|
Terna SpA
|
172,682
|
|
838,892
|
|
UniCredit SpA
|
519,284
|
|
3,908,000
|
|
Unione di Banche Italiane ScpA
|
100,636
|
|
734,966
|
|
Unipolsai SpA (a)
|
107,003
|
|
322,400
|
|
TOTAL ITALY
|
|
32,702,867
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - 14.5%
|
|
ABC-MART, Inc.
|
3,400
|
|
$ 147,009
|
|
ACOM Co. Ltd. (a)
|
51,300
|
|
150,895
|
|
Advantest Corp. (d)
|
16,400
|
|
173,103
|
|
AEON Co. Ltd.
|
76,700
|
|
956,375
|
|
AEON Financial Service Co. Ltd.
|
8,300
|
|
192,483
|
|
AEON Mall Co. Ltd.
|
13,020
|
|
382,737
|
|
Air Water, Inc.
|
16,000
|
|
235,788
|
|
Aisin Seiki Co. Ltd.
|
25,100
|
|
924,194
|
|
Ajinomoto Co., Inc.
|
77,000
|
|
1,086,699
|
|
Alfresa Holdings Corp.
|
4,700
|
|
267,049
|
|
All Nippon Airways Ltd.
|
144,000
|
|
305,185
|
|
Amada Co. Ltd.
|
40,000
|
|
323,633
|
|
Aozora Bank Ltd.
|
125,000
|
|
356,231
|
|
Asahi Glass Co. Ltd.
|
115,000
|
|
650,563
|
|
Asahi Group Holdings
|
48,300
|
|
1,313,476
|
|
Asahi Kasei Corp.
|
145,000
|
|
1,097,212
|
|
Asics Corp.
|
18,300
|
|
316,073
|
|
Astellas Pharma, Inc.
|
52,600
|
|
3,250,581
|
|
Bank of Kyoto Ltd.
|
39,000
|
|
310,657
|
|
Bank of Yokohama Ltd.
|
135,000
|
|
678,601
|
|
Benesse Holdings, Inc.
|
8,500
|
|
334,855
|
|
Bridgestone Corp.
|
78,400
|
|
2,814,743
|
|
Brother Industries Ltd.
|
27,100
|
|
340,754
|
|
Calbee, Inc.
|
8,000
|
|
184,582
|
|
Canon, Inc.
|
122,600
|
|
3,581,252
|
|
Canon, Inc. sponsored ADR (d)
|
11,056
|
|
322,504
|
|
Casio Computer Co. Ltd.
|
27,000
|
|
291,734
|
|
Central Japan Railway Co.
|
17,400
|
|
1,906,680
|
|
Chiba Bank Ltd.
|
83,000
|
|
525,234
|
|
Chiyoda Corp.
|
17,000
|
|
261,333
|
|
Chubu Electric Power Co., Inc.
|
81,300
|
|
963,568
|
|
Chugai Pharmaceutical Co. Ltd.
|
25,100
|
|
569,388
|
|
Chugoku Electric Power Co., Inc.
|
34,400
|
|
446,478
|
|
Citizen Holdings Co. Ltd.
|
30,000
|
|
233,623
|
|
Coca-Cola West Co. Ltd.
|
7,100
|
|
139,129
|
|
Credit Saison Co. Ltd.
|
18,500
|
|
452,273
|
|
Dai Nippon Printing Co. Ltd.
|
65,000
|
|
641,618
|
|
Dai-ichi Mutual Life Insurance Co.
|
103,400
|
|
1,551,538
|
|
Daicel Chemical Industries Ltd.
|
36,000
|
|
288,678
|
|
Daido Steel Co. Ltd.
|
32,000
|
|
159,116
|
|
Daihatsu Motor Co. Ltd.
|
21,300
|
|
332,195
|
|
Daiichi Sankyo Kabushiki Kaisha
|
82,600
|
|
1,376,761
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - continued
|
|
Daikin Industries Ltd.
|
27,100
|
|
$ 1,554,451
|
|
Dainippon Sumitomo Pharma Co. Ltd.
|
17,300
|
|
293,892
|
|
Daito Trust Construction Co. Ltd.
|
8,300
|
|
784,009
|
|
Daiwa House Industry Co. Ltd.
|
75,000
|
|
1,422,599
|
|
Daiwa Securities Group, Inc.
|
203,000
|
|
1,882,705
|
|
DeNA Co. Ltd. (d)
|
11,500
|
|
220,832
|
|
DENSO Corp.
|
58,500
|
|
3,008,570
|
|
Dentsu, Inc.
|
24,600
|
|
964,972
|
|
Don Quijote Holdings Co. Ltd.
|
6,300
|
|
386,151
|
|
East Japan Railway Co.
|
40,600
|
|
2,998,752
|
|
Eisai Co. Ltd.
|
30,200
|
|
1,154,320
|
|
Electric Power Development Co. Ltd.
|
13,600
|
|
402,920
|
|
FamilyMart Co. Ltd.
|
7,000
|
|
315,571
|
|
Fanuc Corp.
|
23,000
|
|
3,727,371
|
|
Fast Retailing Co. Ltd.
|
6,400
|
|
2,328,184
|
|
Fuji Electric Co. Ltd.
|
66,000
|
|
285,923
|
|
Fuji Heavy Industries Ltd.
|
72,100
|
|
1,965,556
|
|
Fujifilm Holdings Corp.
|
57,500
|
|
1,675,661
|
|
Fujitsu Ltd. (a)
|
231,000
|
|
1,291,310
|
|
Fukuoka Financial Group, Inc.
|
87,000
|
|
362,496
|
|
GREE, Inc. (a)(d)
|
12,400
|
|
122,013
|
|
GungHo Online Entertainment, Inc. (d)
|
37,100
|
|
229,239
|
|
Gunma Bank Ltd.
|
42,000
|
|
222,263
|
|
Hakuhodo DY Holdings, Inc.
|
24,700
|
|
199,516
|
|
Hamamatsu Photonics K.K.
|
8,300
|
|
348,202
|
|
Hankyu Hanshin Holdings, Inc.
|
134,000
|
|
678,080
|
|
Hino Motors Ltd.
|
29,000
|
|
422,004
|
|
Hirose Electric Co. Ltd.
|
3,400
|
|
476,132
|
|
Hiroshima Bank Ltd.
|
62,000
|
|
250,386
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
7,300
|
|
328,429
|
|
Hitachi Chemical Co. Ltd.
|
12,900
|
|
184,972
|
|
Hitachi Construction Machinery Co. Ltd.
|
11,900
|
|
227,320
|
|
Hitachi High-Technologies Corp.
|
6,800
|
|
155,710
|
|
Hitachi Ltd.
|
579,000
|
|
4,413,949
|
|
Hitachi Metals Ltd.
|
21,000
|
|
330,821
|
|
Hokkaido Electric Power Co., Inc. (a)
|
19,900
|
|
208,197
|
|
Hokuhoku Financial Group, Inc.
|
139,000
|
|
263,372
|
|
Hokuriku Electric Power Co., Inc.
|
23,000
|
|
280,306
|
|
Honda Motor Co. Ltd.
|
182,600
|
|
6,844,427
|
|
Honda Motor Co. Ltd. sponsored ADR (d)
|
12,056
|
|
452,221
|
|
Hoya Corp.
|
53,700
|
|
1,483,934
|
|
Hulic Co. Ltd.
|
32,000
|
|
405,389
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - continued
|
|
Ibiden Co. Ltd.
|
13,900
|
|
$ 254,765
|
|
Idemitsu Kosan Co. Ltd.
|
10,400
|
|
230,741
|
|
Iida Group Holdings Co. Ltd. (a)
|
16,200
|
|
282,712
|
|
INPEX Corp.
|
108,000
|
|
1,279,665
|
|
Isetan Mitsukoshi Holdings Ltd.
|
39,800
|
|
503,480
|
|
Ishikawajima-Harima Heavy Industries Co. Ltd.
|
155,000
|
|
702,863
|
|
Isuzu Motors Ltd.
|
136,000
|
|
805,090
|
|
Itochu Corp.
|
183,400
|
|
2,240,648
|
|
ITOCHU Techno-Solutions Corp.
|
3,200
|
|
131,763
|
|
Iyo Bank Ltd.
|
31,100
|
|
290,730
|
|
J. Front Retailing Co. Ltd.
|
54,000
|
|
359,954
|
|
Japan Airlines Co. Ltd.
|
7,000
|
|
350,376
|
|
Japan Exchange Group, Inc.
|
28,200
|
|
681,321
|
|
Japan Petroleum Exploration Co. Ltd.
|
3,400
|
|
125,994
|
|
Japan Prime Realty Investment Corp.
|
99
|
|
338,768
|
|
Japan Real Estate Investment Corp.
|
136
|
|
701,987
|
|
Japan Retail Fund Investment Corp.
|
267
|
|
536,451
|
|
Japan Steel Works Ltd.
|
36,000
|
|
177,835
|
|
Japan Tobacco, Inc.
|
131,800
|
|
4,068,594
|
|
JFE Holdings, Inc.
|
60,800
|
|
1,259,928
|
|
JGC Corp.
|
24,000
|
|
905,093
|
|
Joyo Bank Ltd.
|
76,000
|
|
359,742
|
|
JSR Corp.
|
20,100
|
|
357,915
|
|
JTEKT Corp.
|
22,900
|
|
337,161
|
|
JX Holdings, Inc.
|
276,410
|
|
1,332,486
|
|
Kajima Corp.
|
99,000
|
|
364,712
|
|
Kakaku.com, Inc.
|
16,600
|
|
313,887
|
|
Kamigumi Co. Ltd.
|
28,000
|
|
250,786
|
|
Kaneka Corp.
|
31,000
|
|
191,722
|
|
Kansai Electric Power Co., Inc. (a)
|
80,300
|
|
863,357
|
|
Kansai Paint Co. Ltd.
|
27,000
|
|
364,703
|
|
Kao Corp.
|
63,000
|
|
1,997,217
|
|
Kawasaki Heavy Industries Ltd.
|
167,000
|
|
722,234
|
|
KDDI Corp.
|
64,400
|
|
3,546,003
|
|
Keihin Electric Express Railway Co. Ltd.
|
52,000
|
|
410,452
|
|
Keio Corp.
|
69,000
|
|
442,183
|
|
Keisei Electric Railway Co.
|
33,000
|
|
292,096
|
|
Keyence Corp.
|
5,470
|
|
2,246,052
|
|
Kikkoman Corp.
|
18,000
|
|
319,629
|
|
Kinden Corp.
|
15,000
|
|
146,285
|
|
Kintetsu Corp.
|
210,000
|
|
722,027
|
|
Kirin Holdings Co. Ltd.
|
109,000
|
|
1,482,368
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - continued
|
|
Kobe Steel Ltd. (a)
|
294,000
|
|
$ 487,021
|
|
Koito Manufacturing Co. Ltd.
|
11,000
|
|
223,819
|
|
Komatsu Ltd.
|
112,900
|
|
2,383,186
|
|
Konami Corp.
|
12,000
|
|
285,212
|
|
Konica Minolta, Inc.
|
56,000
|
|
591,199
|
|
Kubota Corp.
|
129,000
|
|
1,985,475
|
|
Kuraray Co. Ltd.
|
38,900
|
|
436,107
|
|
Kurita Water Industries Ltd.
|
12,200
|
|
259,967
|
|
Kyocera Corp.
|
39,400
|
|
1,761,960
|
|
Kyocera Corp. sponsored ADR
|
772
|
|
34,555
|
|
Kyowa Hakko Kirin Co., Ltd.
|
25,000
|
|
253,286
|
|
Kyushu Electric Power Co., Inc. (a)
|
50,000
|
|
573,707
|
|
Lawson, Inc.
|
7,500
|
|
545,624
|
|
LIXIL Group Corp.
|
30,200
|
|
778,056
|
|
M3, Inc.
|
80
|
|
234,599
|
|
Mabuchi Motor Co. Ltd.
|
2,700
|
|
155,010
|
|
Makita Corp.
|
13,100
|
|
681,571
|
|
Marubeni Corp.
|
205,000
|
|
1,430,130
|
|
Marui Group Co. Ltd.
|
27,000
|
|
252,928
|
|
Maruichi Steel Tube Ltd.
|
6,100
|
|
158,665
|
|
Mazda Motor Corp. (a)
|
333,000
|
|
1,597,117
|
|
McDonald's Holdings Co. (Japan) Ltd.
|
7,900
|
|
207,128
|
|
Medipal Holdings Corp.
|
15,600
|
|
227,801
|
|
Meiji Holdings Co. Ltd.
|
6,800
|
|
424,352
|
|
Miraca Holdings, Inc.
|
6,700
|
|
316,616
|
|
Mitsubishi Chemical Holdings Corp.
|
158,100
|
|
672,054
|
|
Mitsubishi Corp.
|
168,000
|
|
3,088,870
|
|
Mitsubishi Electric Corp.
|
233,000
|
|
2,631,784
|
|
Mitsubishi Estate Co. Ltd.
|
150,000
|
|
3,684,169
|
|
Mitsubishi Gas Chemical Co., Inc.
|
43,000
|
|
302,007
|
|
Mitsubishi Heavy Industries Ltd.
|
367,000
|
|
2,369,054
|
|
Mitsubishi Logistics Corp.
|
15,000
|
|
209,617
|
|
Mitsubishi Materials Corp.
|
133,000
|
|
446,488
|
|
Mitsubishi Motors Corp. of Japan (a)(d)
|
72,900
|
|
780,512
|
|
Mitsubishi Tanabe Pharma Corp.
|
25,500
|
|
374,411
|
|
Mitsubishi UFJ Financial Group, Inc.
|
1,444,900
|
|
8,686,423
|
|
Mitsubishi UFJ Financial Group, Inc. sponsored ADR (d)
|
70,186
|
|
423,923
|
|
Mitsubishi UFJ Lease & Finance Co. Ltd.
|
64,900
|
|
339,052
|
|
Mitsui & Co. Ltd.
|
209,700
|
|
2,808,157
|
|
Mitsui Chemicals, Inc.
|
90,000
|
|
214,841
|
|
Mitsui Fudosan Co. Ltd.
|
101,000
|
|
3,189,513
|
|
Mitsui OSK Lines Ltd.
|
124,000
|
|
508,275
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - continued
|
|
Mizuho Financial Group, Inc.
|
2,694,260
|
|
$ 5,710,005
|
|
Mizuho Financial Group, Inc. ADR
|
21,056
|
|
89,488
|
|
MS&AD Insurance Group Holdings, Inc.
|
61,990
|
|
1,436,259
|
|
Murata Manufacturing Co. Ltd.
|
24,500
|
|
2,274,907
|
|
Nabtesco Corp.
|
11,900
|
|
263,810
|
|
Namco Bandai Holdings, Inc.
|
20,200
|
|
458,426
|
|
NEC Corp.
|
293,000
|
|
846,723
|
|
Nexon Co. Ltd.
|
14,700
|
|
127,017
|
|
NGK Insulators Ltd.
|
32,000
|
|
539,583
|
|
NGK Spark Plug Co. Ltd.
|
20,000
|
|
461,391
|
|
NHK Spring Co. Ltd.
|
17,800
|
|
181,951
|
|
Nidec Corp.
|
11,200
|
|
1,246,068
|
|
Nidec Corp. sponsored ADR
|
2,106
|
|
58,610
|
|
Nikon Corp.
|
39,100
|
|
667,975
|
|
Nintendo Co. Ltd.
|
12,800
|
|
1,468,109
|
|
Nippon Building Fund, Inc.
|
176
|
|
1,000,175
|
|
Nippon Electric Glass Co. Ltd.
|
43,000
|
|
193,634
|
|
Nippon Express Co. Ltd.
|
95,000
|
|
446,223
|
|
Nippon Meat Packers, Inc.
|
20,000
|
|
340,569
|
|
Nippon Paint Co. Ltd.
|
19,000
|
|
312,306
|
|
Nippon Prologis REIT, Inc.
|
31
|
|
311,562
|
|
Nippon Steel & Sumitomo Metal Corp.
|
925,170
|
|
2,806,255
|
|
Nippon Telegraph & Telephone Corp.
|
40,700
|
|
2,178,351
|
|
Nippon Telegraph & Telephone Corp. sponsored ADR
|
6,848
|
|
184,622
|
|
Nippon Yusen KK
|
190,000
|
|
587,970
|
|
Nishi-Nippon City Bank Ltd.
|
74,000
|
|
186,560
|
|
Nissan Motor Co. Ltd.
|
299,200
|
|
2,566,629
|
|
Nisshin Seifun Group, Inc.
|
22,950
|
|
228,094
|
|
Nissin Food Holdings Co. Ltd.
|
6,300
|
|
272,720
|
|
Nitori Holdings Co. Ltd.
|
3,900
|
|
378,756
|
|
Nitto Denko Corp.
|
18,900
|
|
840,365
|
|
NKSJ Holdings, Inc.
|
37,700
|
|
981,156
|
|
NOK Corp.
|
10,600
|
|
170,772
|
|
Nomura Holdings, Inc.
|
393,800
|
|
2,736,124
|
|
Nomura Holdings, Inc. sponsored ADR (d)
|
34,130
|
|
237,545
|
|
Nomura Real Estate Holdings, Inc.
|
15,400
|
|
312,120
|
|
Nomura Real Estate Office Fund, Inc.
|
41
|
|
180,879
|
|
Nomura Research Institute Ltd.
|
11,500
|
|
377,958
|
|
NSK Ltd.
|
54,000
|
|
605,478
|
|
NTT Data Corp.
|
14,700
|
|
518,294
|
|
NTT DoCoMo, Inc.
|
164,900
|
|
2,640,181
|
|
NTT DoCoMo, Inc. sponsored ADR
|
21,056
|
|
336,896
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - continued
|
|
NTT Urban Development Co.
|
12,900
|
|
$ 125,563
|
|
Obayashi Corp.
|
72,000
|
|
425,069
|
|
Odakyu Electric Railway Co. Ltd.
|
73,000
|
|
640,282
|
|
Oji Holdings Corp.
|
93,000
|
|
438,232
|
|
Olympus Corp. (a)
|
27,300
|
|
802,136
|
|
Omron Corp.
|
23,300
|
|
921,222
|
|
Ono Pharmaceutical Co. Ltd.
|
9,400
|
|
816,930
|
|
Oracle Corp. Japan
|
4,900
|
|
194,600
|
|
Oriental Land Co. Ltd.
|
5,800
|
|
880,176
|
|
ORIX Corp.
|
137,300
|
|
2,082,584
|
|
ORIX Corp. sponsored ADR
|
2,807
|
|
214,904
|
|
Osaka Gas Co. Ltd.
|
240,000
|
|
969,276
|
|
Otsuka Corp.
|
1,700
|
|
201,639
|
|
Otsuka Holdings Co. Ltd.
|
44,600
|
|
1,364,652
|
|
Panasonic Corp.
|
263,800
|
|
2,989,817
|
|
Park24 Co. Ltd.
|
10,800
|
|
222,249
|
|
Rakuten, Inc.
|
89,200
|
|
1,459,550
|
|
Resona Holdings, Inc.
|
226,200
|
|
1,192,319
|
|
Ricoh Co. Ltd.
|
76,700
|
|
805,987
|
|
Rinnai Corp.
|
3,800
|
|
295,659
|
|
ROHM Co. Ltd.
|
11,300
|
|
563,131
|
|
Sankyo Co. Ltd. (Gunma)
|
6,500
|
|
307,469
|
|
Sanrio Co. Ltd. (d)
|
5,800
|
|
213,342
|
|
Santen Pharmaceutical Co. Ltd.
|
8,300
|
|
347,679
|
|
SBI Holdings, Inc. Japan
|
22,680
|
|
310,530
|
|
Secom Co. Ltd.
|
24,500
|
|
1,376,401
|
|
Sega Sammy Holdings, Inc.
|
20,700
|
|
494,426
|
|
Sekisui Chemical Co. Ltd.
|
50,000
|
|
576,288
|
|
Sekisui House Ltd.
|
67,800
|
|
935,124
|
|
Seven & i Holdings Co., Ltd.
|
90,000
|
|
3,547,709
|
|
Seven Bank Ltd.
|
70,600
|
|
269,098
|
|
Sharp Corp. (a)
|
169,000
|
|
573,283
|
|
Shikoku Electric Power Co., Inc. (a)
|
20,000
|
|
288,616
|
|
Shimadzu Corp.
|
25,000
|
|
221,870
|
|
Shimamura Co. Ltd.
|
2,400
|
|
211,987
|
|
SHIMANO, Inc.
|
9,300
|
|
828,515
|
|
SHIMIZU Corp.
|
68,000
|
|
366,548
|
|
Shin-Etsu Chemical Co., Ltd.
|
49,500
|
|
2,740,566
|
|
Shinsei Bank Ltd.
|
196,000
|
|
396,218
|
|
Shionogi & Co. Ltd.
|
34,700
|
|
706,929
|
|
Shiseido Co. Ltd.
|
41,800
|
|
660,887
|
|
Shizuoka Bank Ltd.
|
65,000
|
|
645,586
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - continued
|
|
Showa Denko K.K.
|
161,000
|
|
$ 218,456
|
|
Showa Shell Sekiyu K.K.
|
20,300
|
|
193,185
|
|
SMC Corp.
|
6,300
|
|
1,577,856
|
|
SoftBank Corp.
|
114,500
|
|
8,289,440
|
|
Sojitz Corp.
|
133,400
|
|
228,691
|
|
Sony Corp. (d)
|
109,900
|
|
1,721,803
|
|
Sony Corp. sponsored ADR (d)
|
12,648
|
|
199,206
|
|
Sony Financial Holdings, Inc.
|
19,800
|
|
320,303
|
|
Stanley Electric Co. Ltd.
|
16,100
|
|
363,723
|
|
Sumco Corp.
|
14,300
|
|
109,402
|
|
Sumitomo Chemical Co. Ltd.
|
173,000
|
|
700,862
|
|
Sumitomo Corp.
|
138,500
|
|
1,725,756
|
|
Sumitomo Electric Industries Ltd.
|
92,800
|
|
1,457,513
|
|
Sumitomo Heavy Industries Ltd.
|
66,000
|
|
305,597
|
|
Sumitomo Metal Mining Co. Ltd.
|
61,000
|
|
789,261
|
|
Sumitomo Mitsui Financial Group, Inc.
|
141,400
|
|
6,550,516
|
|
Sumitomo Mitsui Financial Group, Inc. ADR (d)
|
50,186
|
|
467,734
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
402,250
|
|
1,908,326
|
|
Sumitomo Realty & Development Co. Ltd.
|
44,000
|
|
1,942,738
|
|
Sumitomo Rubber Industries Ltd.
|
20,600
|
|
284,332
|
|
Suntory Beverage & Food Ltd.
|
14,400
|
|
469,991
|
|
Suzuken Co. Ltd.
|
8,600
|
|
297,241
|
|
Suzuki Motor Corp.
|
41,800
|
|
1,083,532
|
|
Sysmex Corp.
|
8,400
|
|
462,338
|
|
T&D Holdings, Inc.
|
66,100
|
|
805,372
|
|
Taiheiyo Cement Corp.
|
135,000
|
|
499,187
|
|
Taisei Corp.
|
111,000
|
|
484,803
|
|
Taisho Pharmaceutical Holdings Co. Ltd.
|
3,800
|
|
274,333
|
|
Taiyo Nippon Sanso Corp.
|
27,000
|
|
186,808
|
|
Takashimaya Co. Ltd.
|
32,000
|
|
296,684
|
|
Takeda Pharmaceutical Co. Ltd.
|
94,600
|
|
4,396,917
|
|
TDK Corp.
|
14,400
|
|
649,749
|
|
Teijin Ltd.
|
103,000
|
|
231,814
|
|
Terumo Corp.
|
19,600
|
|
910,174
|
|
The Chugoku Bank Ltd.
|
17,000
|
|
209,259
|
|
The Hachijuni Bank Ltd.
|
45,000
|
|
248,485
|
|
The Suruga Bank Ltd.
|
20,000
|
|
337,763
|
|
THK Co. Ltd.
|
13,500
|
|
292,632
|
|
Tobu Railway Co. Ltd.
|
116,000
|
|
537,759
|
|
Toho Co. Ltd.
|
13,500
|
|
277,531
|
|
Toho Gas Co. Ltd.
|
44,000
|
|
203,230
|
|
Tohoku Electric Power Co., Inc. (a)
|
50,600
|
|
545,745
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Japan - continued
|
|
Tokio Marine Holdings, Inc.
|
83,300
|
|
$ 2,432,210
|
|
Tokyo Electric Power Co., Inc. (a)
|
166,300
|
|
754,727
|
|
Tokyo Electron Ltd.
|
19,500
|
|
1,016,652
|
|
Tokyo Gas Co. Ltd.
|
294,000
|
|
1,458,044
|
|
Tokyo Tatemono Co. Ltd.
|
48,000
|
|
445,342
|
|
Tokyu Corp.
|
149,000
|
|
923,935
|
|
Tokyu Fudosan Holdings Corp.
|
60,300
|
|
517,248
|
|
TonenGeneral Sekiyu K.K.
|
33,000
|
|
287,588
|
|
Toppan Printing Co. Ltd.
|
64,000
|
|
466,701
|
|
Toray Industries, Inc.
|
168,000
|
|
1,096,949
|
|
Toshiba Corp.
|
488,000
|
|
2,028,709
|
|
Toto Ltd.
|
32,000
|
|
506,147
|
|
Toyo Seikan Group Holdings Ltd.
|
18,200
|
|
322,830
|
|
Toyo Suisan Kaisha Ltd.
|
10,000
|
|
315,116
|
|
Toyoda Gosei Co. Ltd.
|
7,700
|
|
161,937
|
|
Toyota Boshoku Corp.
|
7,700
|
|
87,687
|
|
Toyota Industries Corp.
|
18,800
|
|
859,007
|
|
Toyota Motor Corp.
|
307,000
|
|
17,566,434
|
|
Toyota Motor Corp. sponsored ADR
|
10,255
|
|
1,176,864
|
|
Toyota Tsusho Corp.
|
25,200
|
|
590,884
|
|
Trend Micro, Inc.
|
12,500
|
|
384,150
|
|
Tsumura & Co.
|
7,000
|
|
172,620
|
|
Ube Industries Ltd.
|
113,000
|
|
231,868
|
|
Unicharm Corp.
|
13,100
|
|
711,716
|
|
United Urban Investment Corp.
|
264
|
|
394,094
|
|
USS Co. Ltd.
|
25,200
|
|
344,274
|
|
West Japan Railway Co.
|
19,200
|
|
786,474
|
|
Yahoo! Japan Corp.
|
164,900
|
|
930,908
|
|
Yakult Honsha Co. Ltd.
|
10,300
|
|
502,699
|
|
Yamada Denki Co. Ltd.
|
103,400
|
|
354,907
|
|
Yamaguchi Financial Group, Inc.
|
24,000
|
|
218,653
|
|
Yamaha Corp.
|
17,000
|
|
249,232
|
|
Yamaha Motor Co. Ltd.
|
32,300
|
|
426,645
|
|
Yamato Holdings Co. Ltd.
|
41,900
|
|
877,208
|
|
Yamato Kogyo Co. Ltd.
|
4,700
|
|
139,111
|
|
Yamazaki Baking Co. Ltd.
|
11,000
|
|
118,423
|
|
Yaskawa Electric Corp.
|
25,000
|
|
339,897
|
|
Yokogawa Electric Corp.
|
23,700
|
|
367,085
|
|
Yokohama Rubber Co. Ltd.
|
25,000
|
|
222,625
|
|
TOTAL JAPAN
|
|
311,926,934
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Korea (South) - 3.0%
|
|
AMOREPACIFIC Corp.
|
388
|
|
$ 361,006
|
|
AMOREPACIFIC Group, Inc.
|
284
|
|
123,397
|
|
BS Financial Group, Inc.
|
17,860
|
|
259,987
|
|
Celltrion, Inc.
|
7,336
|
|
300,261
|
|
Cheil Industries, Inc.
|
5,613
|
|
386,319
|
|
Cheil Worldwide, Inc. (a)
|
9,880
|
|
254,243
|
|
CJ CheilJedang Corp.
|
1,150
|
|
280,303
|
|
CJ Corp.
|
1,584
|
|
171,957
|
|
Coway Co. Ltd.
|
6,029
|
|
386,737
|
|
Daelim Industrial Co.
|
3,362
|
|
254,583
|
|
Daewoo Engineering & Construction Co. Ltd. (a)
|
13,260
|
|
83,100
|
|
Daewoo International Corp.
|
5,142
|
|
193,893
|
|
Daewoo Securities Co. Ltd.
|
19,723
|
|
155,432
|
|
Daewoo Shipbuilding & Marine Engineering Co. Ltd.
|
10,740
|
|
338,319
|
|
DGB Financial Group Co. Ltd.
|
14,320
|
|
219,507
|
|
Dongbu Insurance Co. Ltd.
|
4,517
|
|
222,638
|
|
Doosan Co. Ltd.
|
981
|
|
123,280
|
|
Doosan Heavy Industries & Construction Co. Ltd.
|
5,280
|
|
177,270
|
|
Doosan Infracore Co. Ltd. (a)
|
14,900
|
|
177,082
|
|
E-Mart Co. Ltd.
|
2,407
|
|
574,289
|
|
GS Engineering & Construction Corp.
|
4,712
|
|
144,516
|
|
GS Holdings Corp.
|
5,649
|
|
265,085
|
|
Halla Visteon Climate Control Corp.
|
4,270
|
|
154,418
|
|
Hana Financial Group, Inc.
|
34,518
|
|
1,292,901
|
|
Hanjin Kal Corp. (a)
|
866
|
|
18,721
|
|
Hanjin Shipping Holdings Co. Ltd. (a)
|
12
|
|
50
|
|
Hankook Tire Co. Ltd.
|
8,727
|
|
494,510
|
|
Hanwha Chemical Corp.
|
9,210
|
|
167,372
|
|
Hanwha Corp.
|
5,400
|
|
179,878
|
|
Hanwha Life Insurance Co. Ltd.
|
23,550
|
|
158,894
|
|
Hite Jinro Co. Ltd.
|
3,720
|
|
73,308
|
|
Hyosung Corp.
|
2,883
|
|
178,259
|
|
Hyundai Department Store Co. Ltd.
|
1,836
|
|
241,408
|
|
Hyundai Engineering & Construction Co. Ltd.
|
8,974
|
|
480,148
|
|
Hyundai Fire & Marine Insurance Co. Ltd.
|
7,460
|
|
212,033
|
|
Hyundai Glovis Co. Ltd.
|
1,419
|
|
296,658
|
|
Hyundai Heavy Industries Co. Ltd.
|
4,808
|
|
983,651
|
|
Hyundai Hysco Co. Ltd.
|
1,032
|
|
36,846
|
|
Hyundai Industrial Development & Construction Co.
|
6,210
|
|
138,597
|
|
Hyundai Merchant Marine Co. Ltd. (a)
|
8,518
|
|
113,476
|
|
Hyundai Mipo Dockyard Co. Ltd.
|
1,290
|
|
204,849
|
|
Hyundai Mobis
|
8,337
|
|
2,363,584
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Korea (South) - continued
|
|
Hyundai Motor Co.
|
18,568
|
|
$ 3,988,879
|
|
Hyundai Securities Co. Ltd.
|
13,720
|
|
72,375
|
|
Hyundai Steel Co.
|
7,880
|
|
549,378
|
|
Hyundai Wia Corp.
|
1,823
|
|
269,214
|
|
Industrial Bank of Korea
|
20,130
|
|
229,980
|
|
Kangwon Land, Inc.
|
11,250
|
|
349,998
|
|
KB Financial Group, Inc.
|
46,733
|
|
1,588,546
|
|
KB Financial Group, Inc. ADR
|
1,110
|
|
37,241
|
|
KCC Corp.
|
584
|
|
263,275
|
|
Kia Motors Corp.
|
32,581
|
|
1,609,094
|
|
Korea Aerospace Industries Ltd.
|
4,510
|
|
131,998
|
|
Korea Electric Power Corp. (a)
|
30,110
|
|
971,872
|
|
Korea Electric Power Corp. sponsored ADR (a)
|
520
|
|
8,481
|
|
Korea Gas Corp.
|
3,194
|
|
194,825
|
|
Korea Investment Holdings Co. Ltd.
|
4,830
|
|
174,977
|
|
Korea Zinc Co. Ltd.
|
1,036
|
|
326,497
|
|
Korean Air Lines Co. Ltd. (a)
|
3,063
|
|
96,541
|
|
KT Corp.
|
2,150
|
|
61,588
|
|
KT Corp. sponsored ADR
|
3,220
|
|
45,563
|
|
KT&G Corp.
|
13,630
|
|
947,605
|
|
Kumho Petro Chemical Co. Ltd.
|
1,495
|
|
119,742
|
|
LG Chemical Ltd.
|
5,779
|
|
1,370,325
|
|
LG Corp.
|
11,066
|
|
582,534
|
|
LG Display Co. Ltd. (a)
|
26,690
|
|
617,056
|
|
LG Electronics, Inc.
|
13,683
|
|
824,785
|
|
LG Household & Health Care Ltd.
|
1,090
|
|
477,735
|
|
LG Innotek Co. Ltd. (a)
|
1,366
|
|
106,279
|
|
LG Telecom Ltd. (a)
|
22,958
|
|
232,688
|
|
Lotte Chemical Corp.
|
1,895
|
|
363,321
|
|
Lotte Confectionery Co. Ltd.
|
79
|
|
134,396
|
|
Lotte Shopping Co. Ltd.
|
1,237
|
|
433,178
|
|
LS Cable Ltd.
|
2,131
|
|
164,575
|
|
LS Industrial Systems Ltd.
|
1,828
|
|
111,692
|
|
Mirae Asset Securities Co. Ltd.
|
2,866
|
|
94,007
|
|
Naver Corp.
|
3,390
|
|
2,117,257
|
|
NCSOFT Corp.
|
1,779
|
|
323,716
|
|
NHN Entertainment Corp. (a)
|
1,520
|
|
106,093
|
|
Oci Co. Ltd.
|
1,893
|
|
328,405
|
|
Orion Corp.
|
407
|
|
327,649
|
|
POSCO
|
7,961
|
|
2,190,728
|
|
POSCO sponsored ADR
|
548
|
|
37,259
|
|
S-Oil Corp.
|
5,621
|
|
353,338
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Korea (South) - continued
|
|
S1 Corp.
|
2,399
|
|
$ 172,278
|
|
Samsung C&T Corp.
|
14,513
|
|
781,274
|
|
Samsung Card Co. Ltd.
|
4,161
|
|
133,206
|
|
Samsung Electro-Mechanics Co. Ltd.
|
6,671
|
|
407,554
|
|
Samsung Electronics Co. Ltd.
|
12,722
|
|
14,912,799
|
|
Samsung Electronics Co. Ltd.:
|
|
|
|
|
GDR
|
862
|
|
505,994
|
|
GDR (e)
|
264
|
|
113,124
|
|
Samsung Engineering Co. Ltd.
|
3,265
|
|
215,334
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
4,102
|
|
937,295
|
|
Samsung Heavy Industries Co. Ltd.
|
18,540
|
|
569,440
|
|
Samsung Life Insurance Co. Ltd.
|
6,973
|
|
662,208
|
|
Samsung SDI Co. Ltd.
|
3,930
|
|
516,155
|
|
Samsung Securities Co. Ltd.
|
7,288
|
|
290,420
|
|
Samsung Techwin Co. Ltd.
|
4,234
|
|
205,479
|
|
Shinhan Financial Group Co. Ltd.
|
52,676
|
|
2,200,420
|
|
Shinsegae Co. Ltd.
|
798
|
|
168,657
|
|
SK C&C Co. Ltd.
|
2,440
|
|
279,103
|
|
SK Energy Co. Ltd.
|
6,994
|
|
810,213
|
|
SK Holdings Co. Ltd.
|
2,932
|
|
483,296
|
|
SK Hynix, Inc. (a)
|
64,600
|
|
2,228,103
|
|
SK Networks Co. Ltd.
|
13,900
|
|
107,688
|
|
SK Telecom Co. Ltd.
|
620
|
|
123,655
|
|
SK Telecom Co. Ltd. sponsored ADR
|
3,790
|
|
83,153
|
|
Woori Finance Holdings Co. Ltd.
|
42,690
|
|
483,431
|
|
Woori Investment & Securities Co. Ltd.
|
13,517
|
|
112,907
|
|
Yuhan Corp.
|
894
|
|
160,464
|
|
TOTAL KOREA (SOUTH)
|
|
64,241,100
|
|
Luxembourg - 0.3%
|
|
ArcelorMittal SA:
|
|
|
|
|
(Netherlands)
|
108,877
|
|
1,798,365
|
|
Class A unit (d)
|
14,790
|
|
243,739
|
|
Kernel Holding SA (a)
|
5,459
|
|
65,986
|
|
Millicom International Cellular SA (depository receipt)
|
7,742
|
|
753,945
|
|
RTL Group SA
|
4,367
|
|
533,613
|
|
SES SA (France) (depositary receipt)
|
37,417
|
|
1,201,808
|
|
Subsea 7 SA
|
30,283
|
|
520,037
|
|
Tenaris SA
|
53,906
|
|
1,202,532
|
|
TOTAL LUXEMBOURG
|
|
6,320,025
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Malaysia - 0.8%
|
|
AirAsia Bhd
|
143,300
|
|
$ 96,786
|
|
AMMB Holdings Bhd
|
198,200
|
|
433,577
|
|
Astro Malaysia Holdings Bhd
|
161,300
|
|
141,719
|
|
Axiata Group Bhd
|
294,200
|
|
576,787
|
|
Berjaya Sports Toto Bhd
|
64,764
|
|
78,207
|
|
British American Tobacco (Malaysia) Bhd
|
15,300
|
|
278,151
|
|
Bumi Armada Bhd
|
116,300
|
|
140,760
|
|
Bumiputra-Commerce Holdings Bhd
|
571,744
|
|
1,182,749
|
|
Dialog Group Bhd
|
207,700
|
|
201,767
|
|
DiGi.com Bhd
|
405,000
|
|
568,206
|
|
Felda Global Ventures Holdings Bhd
|
144,900
|
|
188,552
|
|
Gamuda Bhd
|
202,275
|
|
270,109
|
|
Genting Bhd
|
235,000
|
|
731,327
|
|
Genting Malaysia Bhd
|
353,400
|
|
459,597
|
|
Genting Plantations Bhd
|
24,200
|
|
74,694
|
|
Hong Leong Bank Bhd
|
62,500
|
|
263,474
|
|
Hong Leong Credit Bhd
|
21,100
|
|
99,848
|
|
IHH Healthcare Bhd (a)
|
273,600
|
|
301,392
|
|
IJM Corp. Bhd
|
127,200
|
|
225,105
|
|
IOI Corp. Bhd
|
337,600
|
|
421,545
|
|
IOI Properties Group Sdn Bhd (a)
|
102,966
|
|
81,994
|
|
Kuala Lumpur Kepong Bhd
|
57,700
|
|
404,039
|
|
Lafarge Malaysia Bhd
|
44,700
|
|
113,466
|
|
Malayan Banking Bhd
|
516,961
|
|
1,489,389
|
|
Malaysia Airports Holdings Bhd
|
60,976
|
|
153,266
|
|
Malaysian Plantations Bhd
|
130,700
|
|
181,715
|
|
Maxis Bhd
|
264,800
|
|
550,736
|
|
MISC Bhd (a)
|
125,100
|
|
224,382
|
|
MMC Corp. Bhd
|
76,800
|
|
64,063
|
|
Parkson Holdings Bhd
|
54,771
|
|
47,965
|
|
Petronas Chemicals Group Bhd
|
358,800
|
|
712,006
|
|
Petronas Dagangan Bhd
|
28,900
|
|
264,674
|
|
Petronas Gas Bhd
|
68,500
|
|
477,894
|
|
PPB Group Bhd
|
52,100
|
|
240,182
|
|
Public Bank Bhd (For. Reg.)
|
122,900
|
|
702,327
|
|
RHB Capital Bhd
|
72,448
|
|
166,371
|
|
SapuraKencana Petroleum Bhd (a)
|
411,900
|
|
539,660
|
|
Sime Darby Bhd
|
364,974
|
|
980,759
|
|
Telekom Malaysia Bhd
|
122,800
|
|
202,151
|
|
Tenaga Nasional Bhd
|
351,425
|
|
1,238,931
|
|
UEM Land Holdings Bhd
|
197,700
|
|
121,934
|
|
UMW Holdings Bhd
|
55,200
|
|
195,412
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Malaysia - continued
|
|
YTL Corp. Bhd
|
572,900
|
|
$ 263,176
|
|
YTL Power International Bhd
|
280,300
|
|
156,398
|
|
TOTAL MALAYSIA
|
|
16,307,242
|
|
Mauritius - 0.0%
|
|
Golden Agri-Resources Ltd.
|
832,000
|
|
337,848
|
|
Mexico - 1.1%
|
|
Alfa SA de CV Series A
|
325,600
|
|
917,835
|
|
America Movil S.A.B. de CV Series L
|
4,250,746
|
|
4,538,706
|
|
CEMEX S.A.B. de CV unit
|
1,384,232
|
|
1,710,883
|
|
Coca-Cola FEMSA S.A.B. de CV Series L
|
48,700
|
|
518,935
|
|
Compartamos S.A.B. de CV
|
113,500
|
|
203,679
|
|
Controladora Commercial Mexicana S.A.B. de CV unit
|
47,300
|
|
179,417
|
|
El Puerto de Liverpool S.A.B. de CV Class C
|
20,200
|
|
211,938
|
|
Embotelladoras Arca S.A.B. de CV
|
36,062
|
|
197,999
|
|
Fibra Uno Administracion SA de CV
|
156,400
|
|
504,961
|
|
Fomento Economico Mexicano S.A.B. de CV unit
|
239,900
|
|
2,173,701
|
|
Genomma Lab Internacional SA de CV (a)
|
89,600
|
|
221,689
|
|
Grupo Aeroportuario del Pacifico SA de CV Series B
|
34,000
|
|
184,415
|
|
Grupo Aeroportuario del Sureste SA de CV Series B
|
22,700
|
|
256,041
|
|
Grupo Bimbo S.A.B. de CV Series A
|
193,200
|
|
513,264
|
|
Grupo Carso SA de CV Series A1
|
66,200
|
|
345,751
|
|
Grupo Comercial Chedraui S.A.B. de CV
|
38,800
|
|
115,060
|
|
Grupo Financiero Banorte S.A.B. de CV Series O
|
301,700
|
|
1,904,405
|
|
Grupo Financiero Inbursa S.A.B. de CV Series O
|
267,200
|
|
666,302
|
|
Grupo Financiero Santander Mexico S.A.B. de CV
|
208,700
|
|
467,523
|
|
Grupo Mexico SA de CV Series B
|
468,323
|
|
1,515,904
|
|
Grupo Televisa SA de CV
|
312,600
|
|
1,818,942
|
|
Industrias CH SA de CV (a)
|
22,800
|
|
136,759
|
|
Industrias Penoles SA de CV
|
15,310
|
|
358,481
|
|
Kimberly-Clark de Mexico SA de CV Series A
|
180,200
|
|
459,460
|
|
Mexichem S.A.B. de CV
|
122,384
|
|
424,967
|
|
Minera Frisco S.A.B. de CV (a)
|
82,000
|
|
129,248
|
|
OHL Mexico S.A.B. de CV (a)
|
77,600
|
|
191,012
|
|
Promotora y Operadora de Infraestructura S.A.B. de CV (a)
|
30,900
|
|
375,749
|
|
Wal-Mart de Mexico SA de CV Series V
|
651,600
|
|
1,559,085
|
|
TOTAL MEXICO
|
|
22,802,111
|
|
Netherlands - 2.2%
|
|
AEGON NV
|
22,217
|
|
192,621
|
|
AEGON NV
|
195,928
|
|
1,707,820
|
|
Akzo Nobel NV
|
28,739
|
|
2,070,187
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Netherlands - continued
|
|
ASML Holding NV (Netherlands)
|
42,699
|
|
$ 3,613,292
|
|
CNH Industrial NV (a)
|
7,019
|
|
73,980
|
|
CNH Industrial NV (a)
|
109,056
|
|
1,147,254
|
|
Corio NV
|
7,737
|
|
329,221
|
|
Delta Lloyd NV
|
22,021
|
|
566,819
|
|
European Aeronautic Defence and Space Co. (EADS) NV
|
70,642
|
|
5,012,411
|
|
Fugro NV (Certificaten Van Aandelen)
|
8,342
|
|
436,702
|
|
Gemalto NV
|
9,366
|
|
1,057,545
|
|
Heineken Holding NV
|
11,330
|
|
653,559
|
|
Heineken NV (Bearer)
|
27,653
|
|
1,687,999
|
|
ING Groep NV:
|
|
|
|
|
(Certificaten Van Aandelen) (a)
|
422,931
|
|
5,585,647
|
|
sponsored ADR (a)(d)
|
34,888
|
|
460,870
|
|
Koninklijke Ahold NV
|
119,926
|
|
1,999,967
|
|
Koninklijke Boskalis Westminster NV
|
9,229
|
|
443,119
|
|
Koninklijke KPN NV (a)
|
392,839
|
|
1,469,889
|
|
Koninklijke Philips Electronics NV
|
108,929
|
|
3,779,200
|
|
Koninklijke Philips Electronics NV (depositary receipt) (NY Reg.)
|
7,395
|
|
256,607
|
|
OCI NV (a)
|
10,615
|
|
492,558
|
|
QIAGEN NV (a)
|
28,065
|
|
615,651
|
|
Randstad Holding NV
|
14,304
|
|
909,126
|
|
Reed Elsevier NV
|
76,167
|
|
1,570,837
|
|
Reed Elsevier NV sponsored ADR
|
4,913
|
|
202,907
|
|
Royal DSM NV
|
18,738
|
|
1,241,610
|
|
STMicroelectronics NV
|
71,004
|
|
582,809
|
|
STMicroelectronics NV (NY Shares) unit
|
19,106
|
|
156,478
|
|
TNT Express NV
|
41,325
|
|
364,619
|
|
Unilever NV:
|
|
|
|
|
(Certificaten Van Aandelen) (Bearer)
|
180,134
|
|
6,721,121
|
|
(NY Reg.)
|
11,558
|
|
431,576
|
|
Vopak NV
|
7,819
|
|
430,045
|
|
Wolters Kluwer NV
|
37,264
|
|
1,029,283
|
|
Ziggo NV
|
17,170
|
|
746,472
|
|
TOTAL NETHERLANDS
|
|
48,039,801
|
|
New Zealand - 0.1%
|
|
Auckland International Airport Ltd.
|
116,061
|
|
342,541
|
|
Contact Energy Ltd.
|
41,799
|
|
174,401
|
|
Fletcher Building Ltd.
|
79,486
|
|
583,593
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
New Zealand - continued
|
|
Ryman Healthcare Group Ltd.
|
46,322
|
|
$ 295,902
|
|
Telecom Corp. of New Zealand Ltd.
|
202,736
|
|
385,241
|
|
TOTAL NEW ZEALAND
|
|
1,781,678
|
|
Norway - 0.5%
|
|
Aker Solutions ASA
|
19,989
|
|
305,688
|
|
DNB ASA
|
117,932
|
|
1,993,259
|
|
Gjensidige Forsikring ASA
|
23,935
|
|
458,686
|
|
Norsk Hydro ASA
|
157,514
|
|
714,119
|
|
Orkla ASA
|
87,165
|
|
676,914
|
|
Statoil ASA
|
120,904
|
|
2,865,506
|
|
Statoil ASA sponsored ADR
|
10,127
|
|
240,111
|
|
Telenor ASA
|
82,851
|
|
1,718,405
|
|
Yara International ASA
|
20,574
|
|
848,858
|
|
TOTAL NORWAY
|
|
9,821,546
|
|
Peru - 0.0%
|
|
Compania de Minas Buenaventura SA sponsored ADR
|
23,429
|
|
290,520
|
|
Philippines - 0.2%
|
|
Aboitiz Equity Ventures, Inc.
|
209,500
|
|
240,088
|
|
Aboitiz Power Corp.
|
218,700
|
|
173,273
|
|
Alliance Global Group, Inc.
|
285,600
|
|
170,573
|
|
Ayala Corp.
|
19,360
|
|
223,573
|
|
Ayala Land, Inc.
|
639,800
|
|
369,427
|
|
Bank of the Philippine Islands (BPI)
|
89,420
|
|
174,997
|
|
BDO Unibank, Inc.
|
164,653
|
|
286,669
|
|
DMCI Holdings, Inc.
|
81,800
|
|
107,805
|
|
Globe Telecom, Inc.
|
3,630
|
|
136,800
|
|
International Container Terminal Services, Inc.
|
95,890
|
|
207,947
|
|
JG Summit Holdings, Inc.
|
224,800
|
|
195,198
|
|
Jollibee Food Corp.
|
47,820
|
|
160,190
|
|
Metro Pacific Investments Corp.
|
1,124,700
|
|
106,583
|
|
Metropolitan Bank & Trust Co.
|
41,128
|
|
68,887
|
|
Philippine Long Distance Telephone Co.
|
5,145
|
|
307,059
|
|
PNOC Energy Development Corp.
|
807,100
|
|
93,383
|
|
SM Investments Corp.
|
23,577
|
|
366,061
|
|
SM Prime Holdings, Inc.
|
655,675
|
|
224,266
|
|
Universal Robina Corp.
|
115,550
|
|
300,748
|
|
TOTAL PHILIPPINES
|
|
3,913,527
|
|
Poland - 0.3%
|
|
Alior Bank SA (a)
|
4,328
|
|
120,832
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Poland - continued
|
|
Bank Handlowy w Warszawie SA
|
3,625
|
|
$ 118,687
|
|
Bank Millennium SA (a)
|
47,139
|
|
121,437
|
|
Bank Polska Kasa Opieki SA
|
16,940
|
|
995,064
|
|
Bank Zachodni WBK SA
|
3,213
|
|
402,644
|
|
BRE Bank SA
|
1,655
|
|
267,782
|
|
Cyfrowy Polsat SA (a)
|
22,029
|
|
137,681
|
|
ENEA SA
|
15,100
|
|
60,026
|
|
Eurocash SA
|
9,104
|
|
118,421
|
|
Grupa Lotos SA (a)
|
7,981
|
|
89,432
|
|
Jastrzebska Spolka Weglowa SA
|
4,152
|
|
60,857
|
|
KGHM Polska Miedz SA (Bearer)
|
16,595
|
|
576,508
|
|
Polish Oil & Gas Co. SA
|
199,410
|
|
292,915
|
|
Polska Grupa Energetyczna SA
|
89,292
|
|
467,423
|
|
Polski Koncern Naftowy Orlen SA
|
37,036
|
|
455,783
|
|
Powszechna Kasa Oszczednosci Bank SA
|
110,535
|
|
1,430,783
|
|
Powszechny Zaklad Ubezpieczen SA
|
6,422
|
|
840,443
|
|
Synthos SA
|
58,228
|
|
93,660
|
|
Tauron Polska Energia SA
|
123,804
|
|
168,109
|
|
Telekomunikacja Polska SA
|
76,729
|
|
255,601
|
|
Zaklady Azotowe w Tarnowie-Moscicach SA
|
3,697
|
|
61,578
|
|
TOTAL POLAND
|
|
7,135,666
|
|
Portugal - 0.1%
|
|
Banco Espirito Santo SA (Reg.) (a)
|
197,834
|
|
301,505
|
|
Energias de Portugal SA
|
252,683
|
|
949,451
|
|
Galp Energia SGPS SA Class B
|
39,057
|
|
604,723
|
|
Jeronimo Martins SGPS SA
|
28,072
|
|
481,020
|
|
Portugal Telecom SGPS SA:
|
|
|
|
|
(Reg.)
|
69,576
|
|
305,821
|
|
sponsored ADR (d)
|
9,124
|
|
39,689
|
|
TOTAL PORTUGAL
|
|
2,682,209
|
|
Russia - 1.1%
|
|
Federal Grid Co. of Unified Energy System (a)
|
23,194,927
|
|
55,749
|
|
Gazprom OAO
|
40,634
|
|
167,585
|
|
Gazprom OAO sponsored ADR (Reg. S)
|
683,856
|
|
5,648,651
|
|
LUKOIL Oil Co.
|
665
|
|
37,497
|
|
LUKOIL Oil Co. sponsored ADR (United Kingdom)
|
60,291
|
|
3,427,543
|
|
Magnit OJSC GDR (Reg. S)
|
31,708
|
|
1,672,597
|
|
Megafon OJSC GDR
|
9,597
|
|
286,279
|
|
Mobile TeleSystems OJSC sponsored ADR
|
59,544
|
|
1,027,134
|
|
Moscow Exchange MICEX-RTS OAO
|
57,000
|
|
100,159
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Russia - continued
|
|
Norilsk Nickel OJSC (a)
|
279
|
|
$ 42,679
|
|
Norilsk Nickel OJSC ADR
|
61,033
|
|
930,143
|
|
NOVATEK OAO GDR (Reg. S)
|
10,580
|
|
1,291,818
|
|
Rosneft Oil Co. OJSC (a)
|
1,806
|
|
12,555
|
|
Rosneft Oil Co. OJSC GDR (Reg. S)
|
133,667
|
|
916,956
|
|
Rostelecom sponsored ADR
|
19,775
|
|
371,177
|
|
RusHydro JSC (a)
|
144,700
|
|
2,288
|
|
RusHydro JSC sponsored ADR
|
136,503
|
|
213,081
|
|
Sberbank (Savings Bank of the Russian Federation)
|
280,115
|
|
755,044
|
|
Sberbank (Savings Bank of the Russian Federation) sponsored ADR
|
262,028
|
|
2,835,143
|
|
Severstal (a)
|
229
|
|
1,841
|
|
Severstal GDR (Reg. S)
|
24,951
|
|
202,602
|
|
Sistema JSFC sponsored GDR
|
13,547
|
|
365,634
|
|
Surgutneftegas:
|
|
|
|
|
(Reg.)
|
10,100
|
|
7,754
|
|
sponsored ADR
|
131,664
|
|
1,012,496
|
|
Tatneft OAO sponsored ADR
|
27,275
|
|
902,803
|
|
Uralkali OJSC
|
1,055
|
|
5,111
|
|
Uralkali OJSC GDR (Reg. S)
|
33,334
|
|
805,016
|
|
VTB Bank OJSC
|
2,224,000
|
|
2,881
|
|
VTB Bank OJSC sponsored GDR (Reg. S)
|
297,542
|
|
755,757
|
|
TOTAL RUSSIA
|
|
23,855,973
|
|
Singapore - 0.9%
|
|
Ascendas Real Estate Investment Trust
|
238,000
|
|
395,394
|
|
CapitaCommercial Trust (REIT)
|
223,000
|
|
247,475
|
|
CapitaLand Ltd.
|
298,000
|
|
641,853
|
|
CapitaMall Trust
|
297,000
|
|
433,441
|
|
CapitaMalls Asia Ltd.
|
146,000
|
|
200,717
|
|
City Developments Ltd.
|
49,000
|
|
334,637
|
|
ComfortDelgro Corp. Ltd.
|
231,000
|
|
349,108
|
|
DBS Group Holdings Ltd.
|
204,712
|
|
2,643,747
|
|
Global Logistic Properties Ltd.
|
355,000
|
|
776,999
|
|
Hutchison Port Holdings Trust
|
587,000
|
|
389,562
|
|
Jardine Cycle & Carriage Ltd.
|
12,000
|
|
327,719
|
|
Keppel Corp. Ltd.
|
174,400
|
|
1,420,248
|
|
Keppel Land Ltd.
|
84,000
|
|
207,463
|
|
Olam International Ltd.
|
153,363
|
|
177,488
|
|
Oversea-Chinese Banking Corp. Ltd.
|
315,404
|
|
2,291,681
|
|
SembCorp Industries Ltd.
|
113,000
|
|
463,918
|
|
SembCorp Marine Ltd.
|
98,000
|
|
311,305
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Singapore - continued
|
|
Singapore Airlines Ltd.
|
64,000
|
|
$ 480,328
|
|
Singapore Exchange Ltd.
|
98,000
|
|
524,813
|
|
Singapore Press Holdings Ltd.
|
191,000
|
|
597,615
|
|
Singapore Technologies Engineering Ltd.
|
185,000
|
|
547,933
|
|
Singapore Telecommunications Ltd.
|
976,000
|
|
2,692,606
|
|
StarHub Ltd.
|
69,000
|
|
230,608
|
|
United Overseas Bank Ltd.
|
156,856
|
|
2,452,726
|
|
UOL Group Ltd.
|
56,000
|
|
256,472
|
|
Wilmar International Ltd.
|
219,000
|
|
534,772
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
218,000
|
|
196,220
|
|
TOTAL SINGAPORE
|
|
20,126,848
|
|
South Africa - 1.4%
|
|
African Bank Investments Ltd.
|
149,482
|
|
143,946
|
|
African Rainbow Minerals Ltd.
|
12,455
|
|
244,986
|
|
Anglo American Platinum Ltd. (a)
|
8,288
|
|
330,215
|
|
AngloGold Ashanti Ltd.
|
44,758
|
|
651,837
|
|
Aspen Pharmacare Holdings Ltd.
|
41,344
|
|
933,147
|
|
Assore Ltd.
|
3,439
|
|
123,354
|
|
Barclays Africa Group Ltd.
|
38,247
|
|
447,474
|
|
Barloworld Ltd.
|
26,057
|
|
244,659
|
|
Bidvest Group Ltd.
|
34,575
|
|
768,949
|
|
Discovery Holdings Ltd.
|
31,816
|
|
214,751
|
|
Exxaro Resources Ltd.
|
15,204
|
|
205,055
|
|
FirstRand Ltd.
|
388,035
|
|
1,086,770
|
|
Foschini Ltd.
|
21,073
|
|
175,806
|
|
Gold Fields Ltd.
|
86,910
|
|
301,257
|
|
Growthpoint Properties Ltd.
|
205,430
|
|
405,813
|
|
Harmony Gold Mining Co. Ltd.
|
47,844
|
|
136,761
|
|
Impala Platinum Holdings Ltd.
|
62,077
|
|
644,933
|
|
Imperial Holdings Ltd.
|
20,867
|
|
346,484
|
|
Investec Ltd.
|
31,076
|
|
199,156
|
|
Kumba Iron Ore Ltd.
|
9,322
|
|
376,387
|
|
Liberty Holdings Ltd.
|
13,850
|
|
142,059
|
|
Life Healthcare Group Holdings Ltd.
|
107,513
|
|
343,395
|
|
Massmart Holdings Ltd.
|
12,443
|
|
135,332
|
|
Mediclinic International Ltd.
|
47,333
|
|
304,151
|
|
MMI Holdings Ltd.
|
128,462
|
|
272,381
|
|
Mr Price Group Ltd.
|
28,346
|
|
350,055
|
|
MTN Group Ltd.
|
202,624
|
|
3,601,333
|
|
Nampak Ltd.
|
63,139
|
|
197,119
|
|
Naspers Ltd. Class N
|
47,241
|
|
4,828,348
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
South Africa - continued
|
|
Nedbank Group Ltd.
|
24,159
|
|
$ 418,997
|
|
Netcare Ltd.
|
117,281
|
|
234,847
|
|
Northam Platinum Ltd. (a)
|
39,419
|
|
147,757
|
|
Pick 'n Pay Stores Ltd.
|
24,940
|
|
102,014
|
|
Pretoria Portland Cement Co. Ltd.
|
54,687
|
|
146,715
|
|
Rand Merchant Insurance Holdings Ltd.
|
77,956
|
|
171,887
|
|
Redefine Properties Ltd. unit
|
347,339
|
|
276,646
|
|
Remgro Ltd.
|
62,247
|
|
1,039,065
|
|
Reunert Ltd.
|
19,557
|
|
112,416
|
|
RMB Holdings Ltd.
|
85,291
|
|
328,222
|
|
Sanlam Ltd.
|
224,664
|
|
964,247
|
|
Sappi Ltd. (a)
|
66,663
|
|
206,501
|
|
Sasol Ltd.
|
66,220
|
|
3,186,225
|
|
Shoprite Holdings Ltd.
|
49,646
|
|
637,581
|
|
Spar Group Ltd.
|
18,448
|
|
198,916
|
|
Standard Bank Group Ltd.
|
150,916
|
|
1,588,411
|
|
Steinhoff International Holdings Ltd.
|
151,959
|
|
626,353
|
|
Tiger Brands Ltd.
|
18,756
|
|
449,003
|
|
Transportation Hex Group Ltd. (a)
|
136
|
|
51
|
|
Truworths International Ltd.
|
49,506
|
|
325,243
|
|
Vodacom Group Ltd.
|
43,717
|
|
461,819
|
|
Woolworths Holdings Ltd.
|
88,724
|
|
483,085
|
|
TOTAL SOUTH AFRICA
|
|
30,261,914
|
|
Spain - 2.4%
|
|
Abertis Infraestructuras SA
|
47,852
|
|
1,069,717
|
|
ACS Actividades de Construccion y Servicios SA
|
16,896
|
|
594,302
|
|
ACS Actividades de Construccion y Servicios SA rights (a)
|
16,896
|
|
9,616
|
|
Amadeus IT Holding SA Class A (d)
|
46,004
|
|
1,821,348
|
|
Banco Bilbao Vizcaya Argentaria SA
|
644,819
|
|
7,691,918
|
|
Banco Bilbao Vizcaya Argentaria SA sponsored ADR
|
44,579
|
|
530,936
|
|
Banco de Sabadell SA
|
420,502
|
|
1,243,718
|
|
Banco Popular Espanol SA
|
170,839
|
|
1,176,476
|
|
Banco Popular Espanol SA rights 2/14/14 (a)(d)
|
170,839
|
|
9,447
|
|
Banco Santander SA
|
28,060
|
|
242,583
|
|
Banco Santander SA:
|
|
|
|
|
(Spain)
|
1,231,899
|
|
10,598,261
|
|
(Spain) sponsored ADR (d)
|
114,805
|
|
991,915
|
|
Bankia SA (a)
|
458,075
|
|
795,734
|
|
Cintra Concesiones de Infrastructuras de Transporte SA
|
51,145
|
|
983,299
|
|
Criteria CaixaCorp SA
|
213,008
|
|
1,307,142
|
|
Distribuidora Internacional de Alimentacion SA
|
71,889
|
|
591,824
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Spain - continued
|
|
Enagas SA
|
22,711
|
|
$ 621,796
|
|
Gas Natural SDG SA
|
43,517
|
|
1,077,280
|
|
Grifols SA
|
16,926
|
|
877,626
|
|
Iberdrola SA
|
568,335
|
|
3,508,332
|
|
Inditex SA
|
25,624
|
|
3,825,691
|
|
International Consolidated Airlines Group SA (a)
|
96,027
|
|
657,530
|
|
International Consolidated Airlines Group SA CDI (a)
|
12,980
|
|
88,915
|
|
MAPFRE SA (Reg.)
|
124,210
|
|
513,120
|
|
Red Electrica Corporacion SA
|
12,475
|
|
873,387
|
|
Repsol YPF SA
|
104,194
|
|
2,442,350
|
|
Telefonica SA
|
455,659
|
|
7,017,778
|
|
Telefonica SA sponsored ADR
|
30,393
|
|
466,836
|
|
Zardoya Otis SA
|
18,810
|
|
315,845
|
|
TOTAL SPAIN
|
|
51,944,722
|
|
Sweden - 2.2%
|
|
Alfa Laval AB
|
36,026
|
|
874,337
|
|
ASSA ABLOY AB (B Shares)
|
40,367
|
|
2,014,838
|
|
Atlas Copco AB:
|
|
|
|
|
(A Shares)
|
78,544
|
|
2,134,022
|
|
(B Shares)
|
48,673
|
|
1,217,679
|
|
Boliden AB
|
30,445
|
|
463,083
|
|
Electrolux AB (B Shares)
|
27,877
|
|
592,313
|
|
Elekta AB (B Shares)
|
48,355
|
|
704,873
|
|
Getinge AB (B Shares)
|
23,290
|
|
800,578
|
|
H&M Hennes & Mauritz AB (B Shares)
|
111,929
|
|
4,824,732
|
|
Hexagon AB (B Shares)
|
27,459
|
|
872,213
|
|
Husqvarna AB (B Shares)
|
44,533
|
|
258,440
|
|
Industrivarden AB (C Shares)
|
15,145
|
|
274,401
|
|
Investment AB Kinnevik (B Shares)
|
27,360
|
|
1,074,120
|
|
Investor AB (B Shares)
|
53,841
|
|
1,743,911
|
|
Lundin Petroleum AB (a)
|
26,515
|
|
458,146
|
|
Nordea Bank AB
|
358,423
|
|
4,798,012
|
|
Sandvik AB
|
129,929
|
|
1,822,584
|
|
Scania AB (B Shares)
|
36,880
|
|
755,456
|
|
Securitas AB (B Shares)
|
37,709
|
|
391,975
|
|
Skandinaviska Enskilda Banken AB (A Shares)
|
181,832
|
|
2,348,046
|
|
Skanska AB (B Shares)
|
44,579
|
|
879,141
|
|
SKF AB (B Shares)
|
45,602
|
|
1,209,065
|
|
Svenska Cellulosa AB (SCA) (B Shares)
|
70,918
|
|
2,018,837
|
|
Svenska Handelsbanken AB (A Shares)
|
59,311
|
|
2,820,971
|
|
Swedbank AB (A Shares)
|
107,592
|
|
2,813,217
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Sweden - continued
|
|
Swedish Match Co. AB
|
23,447
|
|
$ 687,155
|
|
Tele2 AB (B Shares)
|
35,592
|
|
392,243
|
|
Telefonaktiebolaget LM Ericsson:
|
|
|
|
|
(B Shares)
|
341,450
|
|
4,181,010
|
|
(B Shares) sponsored ADR
|
23,312
|
|
286,504
|
|
TeliaSonera AB
|
287,158
|
|
2,130,652
|
|
Volvo AB (B Shares)
|
182,074
|
|
2,412,312
|
|
TOTAL SWEDEN
|
|
48,254,866
|
|
Switzerland - 6.4%
|
|
ABB Ltd.:
|
|
|
|
|
(Reg.)
|
244,144
|
|
6,072,676
|
|
sponsored ADR
|
17,973
|
|
446,449
|
|
Actelion Ltd.
|
12,680
|
|
1,191,569
|
|
Adecco SA (Reg.)
|
16,387
|
|
1,289,596
|
|
Aryzta AG
|
9,992
|
|
786,333
|
|
Baloise Holdings AG
|
5,829
|
|
697,564
|
|
Barry Callebaut AG
|
243
|
|
287,853
|
|
Coca-Cola HBC AG
|
8,017
|
|
212,580
|
|
Coca-Cola HBC AG sponsored ADR
|
14,938
|
|
394,363
|
|
Compagnie Financiere Richemont SA Series A
|
62,418
|
|
5,793,277
|
|
Credit Suisse Group AG
|
167,175
|
|
5,037,141
|
|
Credit Suisse Group AG sponsored ADR
|
13,116
|
|
395,447
|
|
Ems-Chemie Holding AG
|
944
|
|
324,593
|
|
Geberit AG (Reg.)
|
4,633
|
|
1,344,957
|
|
Givaudan SA
|
995
|
|
1,472,773
|
|
Holcim Ltd. (Reg.)
|
27,412
|
|
1,995,469
|
|
Julius Baer Group Ltd.
|
27,756
|
|
1,348,538
|
|
Kuehne & Nagel International AG
|
6,199
|
|
823,890
|
|
Lindt & Spruengli AG
|
12
|
|
643,181
|
|
Lindt & Spruengli AG (participation certificate)
|
101
|
|
453,394
|
|
Lonza Group AG
|
6,082
|
|
611,454
|
|
Nestle SA
|
381,878
|
|
27,675,225
|
|
Novartis AG
|
256,522
|
|
20,275,717
|
|
Novartis AG sponsored ADR
|
15,706
|
|
1,241,873
|
|
Pargesa Holding SA
|
2,924
|
|
235,429
|
|
Partners Group Holding AG
|
2,021
|
|
479,030
|
|
Roche Holding AG (participation certificate)
|
83,259
|
|
22,843,414
|
|
Schindler Holding AG:
|
|
|
|
|
(participation certificate)
|
5,961
|
|
864,580
|
|
(Reg.)
|
2,416
|
|
355,212
|
|
SGS SA (Reg.)
|
672
|
|
1,521,663
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Switzerland - continued
|
|
Sika AG (Bearer)
|
245
|
|
$ 807,434
|
|
Sonova Holding AG Class B
|
5,741
|
|
788,980
|
|
Sulzer AG (Reg.)
|
2,800
|
|
422,787
|
|
Swatch Group AG (Bearer)
|
3,756
|
|
2,239,142
|
|
Swatch Group AG (Bearer) (Reg.)
|
5,143
|
|
528,396
|
|
Swiss Life Holding AG
|
3,769
|
|
813,121
|
|
Swiss Prime Site AG
|
6,483
|
|
504,110
|
|
Swiss Re Ltd.
|
41,590
|
|
3,596,378
|
|
Swisscom AG
|
2,836
|
|
1,559,933
|
|
Syngenta AG:
|
|
|
|
|
sponsored ADR
|
4,350
|
|
308,111
|
|
(Switzerland)
|
10,346
|
|
3,657,643
|
|
Transocean Ltd. (Switzerland)
|
43,835
|
|
1,908,308
|
|
UBS AG
|
400,481
|
|
7,943,259
|
|
UBS AG (NY Shares)
|
32,977
|
|
655,253
|
|
Zurich Insurance Group AG
|
17,530
|
|
5,090,883
|
|
TOTAL SWITZERLAND
|
|
137,938,978
|
|
Taiwan - 2.3%
|
|
Acer, Inc. (a)
|
301,013
|
|
177,566
|
|
Advanced Semiconductor Engineering, Inc.
|
704,639
|
|
644,846
|
|
Advantech Co. Ltd.
|
30,400
|
|
189,593
|
|
Asia Cement Corp.
|
258,613
|
|
316,796
|
|
Asia Pacific Telecom Co. Ltd.
|
157,000
|
|
77,378
|
|
ASUSTeK Computer, Inc.
|
82,422
|
|
755,252
|
|
AU Optronics Corp. (a)
|
1,023,000
|
|
296,931
|
|
Catcher Technology Co. Ltd.
|
81,000
|
|
536,623
|
|
Cathay Financial Holding Co. Ltd.
|
964,026
|
|
1,447,914
|
|
Chang Hwa Commercial Bank
|
508,587
|
|
300,383
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
193,513
|
|
490,028
|
|
Cheng Uei Precision Industries Co. Ltd.
|
51,270
|
|
108,586
|
|
Chicony Electronics Co. Ltd.
|
49,413
|
|
125,961
|
|
China Airlines Ltd. (a)
|
299,835
|
|
105,339
|
|
China Development Finance Holding Corp.
|
1,634,819
|
|
475,041
|
|
China Life Insurance Co. Ltd.
|
251,258
|
|
239,155
|
|
China Motor Co. Ltd.
|
78,000
|
|
72,239
|
|
China Petrochemical Development Corp.
|
165,050
|
|
72,729
|
|
China Steel Corp.
|
1,410,217
|
|
1,209,897
|
|
Chinatrust Financial Holding Co. Ltd.
|
1,531,147
|
|
1,006,685
|
|
Chunghwa Picture Tubes, Ltd. (a)
|
551
|
|
31
|
|
Chunghwa Telecom Co. Ltd.
|
447,400
|
|
1,339,467
|
|
Clevo Co. Ltd.
|
47,544
|
|
97,854
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Taiwan - continued
|
|
Compal Electronics, Inc.
|
492,394
|
|
$ 365,594
|
|
CTCI Corp.
|
70,000
|
|
95,080
|
|
Delta Electronics, Inc.
|
210,000
|
|
1,147,877
|
|
E.SUN Financial Holdings Co. Ltd.
|
531,224
|
|
328,933
|
|
ECLAT Textile Co. Ltd.
|
17,000
|
|
185,581
|
|
Epistar Corp.
|
95,000
|
|
210,852
|
|
EVA Airways Corp. (a)
|
196,100
|
|
104,204
|
|
Evergreen Marine Corp. (Taiwan) (a)
|
188,199
|
|
110,250
|
|
Far Eastern Department Stores Co. Ltd.
|
114,246
|
|
103,741
|
|
Far Eastern Textile Ltd.
|
388,882
|
|
400,507
|
|
Far EasTone Telecommunications Co. Ltd.
|
182,000
|
|
357,109
|
|
Farglory Land Development Co. Ltd.
|
42,725
|
|
68,342
|
|
Feng Hsin Iron & Steel Co.
|
43,000
|
|
73,484
|
|
First Financial Holding Co. Ltd.
|
831,887
|
|
496,715
|
|
Formosa Chemicals & Fibre Corp.
|
392,620
|
|
1,027,098
|
|
Formosa International Hotel Corp.
|
3,531
|
|
38,923
|
|
Formosa Petrochemical Corp.
|
132,000
|
|
332,430
|
|
Formosa Plastics Corp.
|
500,640
|
|
1,284,127
|
|
Formosa Taffeta Co. Ltd.
|
92,000
|
|
97,115
|
|
Foxconn Technology Co. Ltd.
|
90,815
|
|
203,755
|
|
Fubon Financial Holding Co. Ltd.
|
804,487
|
|
1,133,534
|
|
Giant Manufacturing Co. Ltd.
|
31,042
|
|
195,779
|
|
Hermes Microvision, Inc.
|
4,000
|
|
116,263
|
|
Highwealth Construction Corp.
|
42,000
|
|
84,079
|
|
HIWIN Technologies Corp.
|
20,139
|
|
182,070
|
|
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
1,339,024
|
|
3,736,055
|
|
Hotai Motor Co. Ltd.
|
28,000
|
|
339,443
|
|
HTC Corp.
|
86,057
|
|
385,431
|
|
Hua Nan Financial Holdings Co. Ltd.
|
622,123
|
|
349,998
|
|
Innolux Corp. (a)
|
807,170
|
|
279,565
|
|
Inventec Corp.
|
277,209
|
|
255,438
|
|
Kinsus Interconnect Technology Corp.
|
32,000
|
|
110,206
|
|
Largan Precision Co. Ltd.
|
12,000
|
|
460,187
|
|
Lee Chang Yung Chemical Industry Corp.
|
45,809
|
|
58,067
|
|
LITE-ON Technology Corp.
|
234,861
|
|
347,401
|
|
MediaTek, Inc. (f)
|
152,007
|
|
2,023,248
|
|
Mega Financial Holding Co. Ltd.
|
1,069,906
|
|
862,751
|
|
Merida Industry Co. Ltd.
|
21,000
|
|
129,472
|
|
Nan Ya Plastics Corp.
|
602,980
|
|
1,312,438
|
|
Nankang Rubber Tire Co. Ltd. (a)
|
58,164
|
|
70,399
|
|
Novatek Microelectronics Corp.
|
63,000
|
|
252,947
|
|
Pegatron Corp.
|
189,652
|
|
247,538
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Taiwan - continued
|
|
Phison Electronics Corp.
|
16,199
|
|
$ 101,229
|
|
Pou Chen Corp.
|
241,240
|
|
333,064
|
|
Powertech Technology, Inc.
|
80,700
|
|
111,222
|
|
President Chain Store Corp.
|
78,000
|
|
521,633
|
|
Quanta Computer, Inc.
|
289,000
|
|
706,455
|
|
Radiant Opto-Electronics Corp.
|
51,672
|
|
223,989
|
|
Realtek Semiconductor Corp.
|
50,744
|
|
137,821
|
|
Ruentex Development Co. Ltd.
|
77,031
|
|
135,027
|
|
Ruentex Industries Ltd.
|
54,484
|
|
130,635
|
|
ScinoPharm Taiwan Ltd.
|
18,720
|
|
52,328
|
|
Shin Kong Financial Holding Co. Ltd.
|
795,461
|
|
266,071
|
|
Siliconware Precision Industries Co. Ltd.
|
331,000
|
|
398,290
|
|
Simplo Technology Co. Ltd.
|
32,971
|
|
150,862
|
|
Sinopac Holdings Co.
|
744,970
|
|
346,675
|
|
Standard Foods Corp.
|
38,964
|
|
114,325
|
|
Synnex Technology International Corp.
|
156,496
|
|
265,010
|
|
Taishin Financial Holdings Co. Ltd.
|
744,700
|
|
351,152
|
|
Taiwan Business Bank
|
361,370
|
|
107,125
|
|
Taiwan Cement Corp.
|
383,110
|
|
558,578
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
640,335
|
|
344,815
|
|
Taiwan Fertilizer Co. Ltd.
|
89,000
|
|
185,367
|
|
Taiwan Glass Industry Corp.
|
112,210
|
|
109,562
|
|
Taiwan Mobile Co. Ltd.
|
219,400
|
|
642,976
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,939,000
|
|
10,107,803
|
|
TECO Electric & Machinery Co. Ltd.
|
192,000
|
|
208,276
|
|
Transcend Information, Inc.
|
23,000
|
|
68,508
|
|
TSRC Corp.
|
64,710
|
|
91,654
|
|
U-Ming Marine Transport Corp.
|
42,000
|
|
69,601
|
|
Unified-President Enterprises Corp.
|
564,715
|
|
925,591
|
|
Unimicron Technology Corp.
|
141,000
|
|
107,462
|
|
United Microelectronics Corp.
|
1,364,000
|
|
557,462
|
|
Vanguard International Semiconductor Corp.
|
90,000
|
|
98,359
|
|
Walsin Lihwa Corp. (a)
|
388,000
|
|
120,408
|
|
Wan Hai Lines Ltd.
|
69,850
|
|
33,923
|
|
Wistron Corp.
|
262,819
|
|
216,482
|
|
WPG Holding Co. Ltd.
|
172,107
|
|
199,409
|
|
Yang Ming Marine Transport Corp. (a)
|
176,100
|
|
76,433
|
|
Yuanta Financial Holding Co. Ltd.
|
976,157
|
|
541,327
|
|
Yulon Motor Co. Ltd.
|
88,000
|
|
150,730
|
|
TOTAL TAIWAN
|
|
49,917,959
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Thailand - 0.4%
|
|
Advanced Info Service PCL (For. Reg.)
|
121,100
|
|
$ 766,997
|
|
Airports of Thailand PCL (For. Reg.)
|
46,800
|
|
242,762
|
|
Bangkok Bank PCL
|
66,000
|
|
342,282
|
|
Bangkok Bank PCL (For. Reg.)
|
101,400
|
|
525,870
|
|
Bangkok Dusit Medical Service PCL (For. Reg.)
|
36,900
|
|
131,745
|
|
Banpu PCL (For. Reg.)
|
102,000
|
|
81,483
|
|
BEC World PCL (For. Reg.)
|
114,000
|
|
161,040
|
|
BTS Group Holdings PCL
|
632,900
|
|
154,248
|
|
C.P. ALL PCL (For. Reg.)
|
514,600
|
|
610,487
|
|
Central Pattana PCL (For. Reg.)
|
159,300
|
|
181,014
|
|
Charoen Pokphand Foods PCL (For. Reg.)
|
324,400
|
|
279,630
|
|
Glow Energy PCL (For. Reg.)
|
59,300
|
|
121,515
|
|
Home Product Center PCL (For. Reg.)
|
361,483
|
|
93,374
|
|
Indorama Ventures PCL (For. Reg.)
|
177,500
|
|
111,228
|
|
IRPC PCL (For. Reg.)
|
1,226,500
|
|
115,774
|
|
Kasikornbank PCL
|
85,300
|
|
438,876
|
|
Kasikornbank PCL (For. Reg.)
|
132,000
|
|
679,152
|
|
Krung Thai Bank PCL (For. Reg.)
|
443,675
|
|
224,185
|
|
Minor International PCL (For. Reg.)
|
153,100
|
|
96,463
|
|
PTT Exploration and Production PCL (For. Reg.)
|
166,551
|
|
771,750
|
|
PTT Global Chemical PCL (For. Reg.)
|
200,286
|
|
431,152
|
|
PTT PCL (For. Reg.)
|
101,400
|
|
847,034
|
|
Siam Cement PCL
|
13,700
|
|
166,971
|
|
Siam Cement PCL (For. Reg.)
|
37,600
|
|
458,256
|
|
Siam Commercial Bank PCL (For. Reg.)
|
207,200
|
|
933,367
|
|
Thai Oil PCL (For. Reg.)
|
86,100
|
|
137,283
|
|
TMB PCL (For. Reg.)
|
1,180,200
|
|
81,367
|
|
True Corp. PCL (For. Reg.) (a)
|
572,800
|
|
124,941
|
|
TOTAL THAILAND
|
|
9,310,246
|
|
Turkey - 0.3%
|
|
Akbank T.A.S.
|
209,739
|
|
534,414
|
|
Anadolu Efes Biracilik Ve Malt Sanayii A/S
|
26,229
|
|
265,701
|
|
Arcelik A/S
|
26,298
|
|
129,710
|
|
Bim Birlesik Magazalar A/S JSC
|
25,160
|
|
429,610
|
|
Coca-Cola Icecek A/S
|
6,845
|
|
143,222
|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
|
221,063
|
|
210,247
|
|
Enka Insaat ve Sanayi A/S
|
43,213
|
|
123,105
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
162,389
|
|
194,671
|
|
Ford Otomotiv Sanayi A/S
|
8,511
|
|
74,357
|
|
Haci Omer Sabanci Holding A/S
|
93,148
|
|
307,801
|
|
Koc Holding A/S
|
73,320
|
|
248,443
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Turkey - continued
|
|
Koza Altin Isletmeleri A/S
|
3,700
|
|
$ 31,507
|
|
TAV Havalimanlari Holding A/S
|
22,752
|
|
170,595
|
|
Tofas Turk Otomobil Fabrikasi A/S
|
15,095
|
|
70,781
|
|
Tupras Turkiye Petrol Rafinelleri A/S
|
15,162
|
|
249,838
|
|
Turk Hava Yollari AO
|
72,794
|
|
217,036
|
|
Turk Sise ve Cam Fabrikalari A/S
|
64,468
|
|
71,295
|
|
Turk Telekomunikasyon A/S
|
48,105
|
|
119,167
|
|
Turkcell Iletisim Hizmet A/S (a)
|
92,943
|
|
459,107
|
|
Turkiye Garanti Bankasi A/S
|
265,905
|
|
704,000
|
|
Turkiye Halk Bankasi A/S
|
75,648
|
|
373,120
|
|
Turkiye Is Bankasi A/S Series C
|
185,156
|
|
331,718
|
|
Turkiye Vakiflar Bankasi TAO
|
79,560
|
|
121,420
|
|
Ulker Biskuvi Sanayi A/S
|
16,952
|
|
104,235
|
|
Yapi ve Kredi Bankasi A/S
|
88,770
|
|
124,873
|
|
TOTAL TURKEY
|
|
5,809,973
|
|
United Kingdom - 14.4%
|
|
3i Group PLC
|
111,902
|
|
686,891
|
|
Aberdeen Asset Management PLC
|
108,586
|
|
697,596
|
|
Admiral Group PLC
|
21,227
|
|
504,234
|
|
Aggreko PLC
|
30,612
|
|
777,995
|
|
AMEC PLC
|
34,926
|
|
591,373
|
|
Anglo American PLC (United Kingdom)
|
168,016
|
|
3,961,650
|
|
Antofagasta PLC
|
46,780
|
|
654,048
|
|
ARM Holdings PLC
|
151,218
|
|
2,308,416
|
|
ARM Holdings PLC sponsored ADR
|
3,940
|
|
181,516
|
|
Associated British Foods PLC
|
42,853
|
|
1,912,610
|
|
AstraZeneca PLC:
|
|
|
|
|
(United Kingdom)
|
138,045
|
|
8,754,011
|
|
sponsored ADR
|
10,274
|
|
652,399
|
|
Aviva PLC
|
342,131
|
|
2,502,840
|
|
Aviva PLC sponsored ADR
|
4,211
|
|
62,028
|
|
Babcock International Group PLC
|
43,915
|
|
1,003,467
|
|
BAE Systems PLC
|
391,670
|
|
2,762,830
|
|
Barclays PLC
|
1,710,648
|
|
7,636,772
|
|
Barclays PLC sponsored ADR
|
25,880
|
|
463,252
|
|
BG Group PLC
|
403,678
|
|
6,782,056
|
|
BHP Billiton PLC
|
235,116
|
|
6,921,488
|
|
BHP Billiton PLC ADR
|
7,219
|
|
425,632
|
|
BP PLC
|
2,122,382
|
|
16,633,241
|
|
BP PLC sponsored ADR
|
18,476
|
|
866,340
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
United Kingdom - continued
|
|
British American Tobacco PLC:
|
|
|
|
|
(United Kingdom)
|
211,096
|
|
$ 10,073,024
|
|
sponsored ADR
|
6,978
|
|
669,818
|
|
British Land Co. PLC
|
113,867
|
|
1,228,876
|
|
British Sky Broadcasting Group PLC
|
125,228
|
|
1,803,354
|
|
BT Group PLC
|
914,083
|
|
5,756,056
|
|
BT Group PLC sponsored ADR
|
2,807
|
|
176,981
|
|
Bunzl PLC
|
38,235
|
|
872,421
|
|
Burberry Group PLC
|
54,614
|
|
1,300,014
|
|
Capita Group PLC
|
76,171
|
|
1,231,514
|
|
Capital Shopping Centres Group PLC
|
77,202
|
|
400,535
|
|
Carnival PLC
|
19,890
|
|
815,332
|
|
Carnival PLC sponsored ADR
|
3,896
|
|
158,996
|
|
Centrica PLC
|
613,733
|
|
3,139,746
|
|
Cobham PLC
|
121,600
|
|
587,101
|
|
Compass Group PLC
|
217,590
|
|
3,256,824
|
|
Croda International PLC
|
15,879
|
|
629,616
|
|
CSR PLC sponsored ADR
|
772
|
|
33,304
|
|
Diageo PLC
|
277,587
|
|
8,232,180
|
|
Diageo PLC sponsored ADR
|
5,128
|
|
615,616
|
|
Direct Line Insurance Group PLC
|
128,558
|
|
559,619
|
|
easyJet PLC
|
17,842
|
|
482,193
|
|
Fresnillo PLC
|
21,794
|
|
275,690
|
|
G4S PLC (United Kingdom)
|
175,884
|
|
690,456
|
|
GKN PLC
|
186,401
|
|
1,208,232
|
|
GlaxoSmithKline PLC
|
544,383
|
|
13,992,923
|
|
GlaxoSmithKline PLC sponsored ADR
|
17,928
|
|
924,009
|
|
Hammerson PLC
|
83,867
|
|
724,501
|
|
Hargreaves Lansdown PLC
|
25,258
|
|
617,011
|
|
HSBC Holdings PLC:
|
|
|
|
|
(United Kingdom)
|
2,075,491
|
|
21,298,171
|
|
sponsored ADR (d)
|
28,171
|
|
1,450,525
|
|
ICAP PLC
|
65,536
|
|
416,394
|
|
IMI PLC
|
37,328
|
|
918,612
|
|
Imperial Tobacco Group PLC
|
115,410
|
|
4,217,531
|
|
Inmarsat PLC
|
50,153
|
|
577,538
|
|
InterContinental Hotel Group PLC
|
28,517
|
|
921,935
|
|
InterContinental Hotel Group PLC ADR (d)
|
7,019
|
|
227,696
|
|
Intertek Group PLC
|
18,568
|
|
864,438
|
|
Investec PLC
|
68,410
|
|
440,840
|
|
ITV PLC
|
453,938
|
|
1,466,339
|
|
J Sainsbury PLC
|
139,490
|
|
790,882
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
United Kingdom - continued
|
|
Johnson Matthey PLC
|
25,075
|
|
$ 1,331,844
|
|
Kingfisher PLC
|
285,694
|
|
1,735,835
|
|
Land Securities Group PLC
|
96,568
|
|
1,633,518
|
|
Legal & General Group PLC
|
708,066
|
|
2,506,070
|
|
Lloyds Banking Group PLC (a)
|
5,599,270
|
|
7,635,959
|
|
Lloyds Banking Group PLC sponsored ADR (a)(d)
|
81,591
|
|
447,119
|
|
London Stock Exchange Group PLC
|
19,692
|
|
595,639
|
|
Marks & Spencer Group PLC
|
196,296
|
|
1,519,552
|
|
Meggitt PLC
|
89,654
|
|
759,755
|
|
Melrose PLC
|
162,537
|
|
826,433
|
|
National Grid PLC
|
410,348
|
|
5,311,790
|
|
National Grid PLC sponsored ADR
|
6,086
|
|
394,251
|
|
Next PLC
|
18,929
|
|
1,944,836
|
|
Old Mutual PLC
|
586,595
|
|
1,663,424
|
|
Pearson PLC
|
88,989
|
|
1,625,840
|
|
Pearson PLC sponsored ADR
|
10,528
|
|
192,557
|
|
Persimmon PLC
|
34,313
|
|
740,626
|
|
Prudential PLC
|
281,691
|
|
5,670,486
|
|
Prudential PLC ADR
|
10,458
|
|
422,085
|
|
Reckitt Benckiser Group PLC
|
77,374
|
|
5,803,913
|
|
Reed Elsevier PLC
|
137,764
|
|
2,008,791
|
|
Reed Elsevier PLC sponsored ADR
|
1,404
|
|
82,106
|
|
Rexam PLC
|
90,898
|
|
736,676
|
|
Rio Tinto PLC
|
144,378
|
|
7,679,241
|
|
Rio Tinto PLC sponsored ADR (d)
|
7,367
|
|
391,556
|
|
Rolls-Royce Group PLC
|
224,830
|
|
4,387,129
|
|
Royal & Sun Alliance Insurance Group PLC
|
420,648
|
|
670,758
|
|
Royal Bank of Scotland Group PLC (a)
|
237,261
|
|
1,321,755
|
|
Royal Bank of Scotland Group PLC sponsored ADR (a)
|
7,317
|
|
81,438
|
|
Royal Dutch Shell PLC:
|
|
|
|
|
Class A (Netherlands)
|
100,641
|
|
3,475,871
|
|
Class A (United Kingdom)
|
333,960
|
|
11,568,917
|
|
Class A sponsored ADR
|
10,072
|
|
695,975
|
|
Class B (United Kingdom)
|
298,687
|
|
10,925,128
|
|
SABMiller PLC
|
114,332
|
|
5,149,840
|
|
Sage Group PLC
|
126,803
|
|
851,107
|
|
Schroders PLC
|
11,815
|
|
479,158
|
|
Scottish & Southern Energy PLC
|
115,858
|
|
2,489,299
|
|
Segro PLC
|
88,537
|
|
490,635
|
|
Serco Group PLC
|
58,058
|
|
417,175
|
|
Severn Trent PLC
|
28,762
|
|
816,558
|
|
Smith & Nephew PLC
|
98,209
|
|
1,412,725
|
|
Common Stocks - continued
|
|
|
Shares
|
|
Value
|
|
United Kingdom - continued
|
|
Smith & Nephew PLC sponsored ADR
|
1,909
|
|
$ 137,906
|
|
Smiths Group PLC
|
49,030
|
|
1,159,034
|
|
Standard Chartered PLC (United Kingdom)
|
288,160
|
|
5,873,957
|
|
Standard Life PLC
|
284,216
|
|
1,708,166
|
|
Tate & Lyle PLC
|
57,354
|
|
714,203
|
|
Tesco PLC
|
958,208
|
|
5,035,348
|
|
The Weir Group PLC
|
25,934
|
|
892,733
|
|
Travis Perkins PLC
|
27,598
|
|
788,956
|
|
TUI Travel PLC
|
51,507
|
|
360,196
|
|
Tullow Oil PLC
|
103,982
|
|
1,351,249
|
|
Unilever PLC
|
142,133
|
|
5,455,067
|
|
Unilever PLC sponsored ADR
|
10,196
|
|
393,668
|
|
United Utilities Group PLC
|
78,681
|
|
926,101
|
|
Vodafone Group PLC
|
5,501,247
|
|
20,386,088
|
|
Vodafone Group PLC sponsored ADR
|
24,809
|
|
919,422
|
|
Whitbread PLC
|
21,561
|
|
1,329,509
|
|
William Hill PLC
|
100,597
|
|
549,695
|
|
WM Morrison Supermarkets PLC
|
271,014
|
|
1,068,802
|
|
TOTAL UNITED KINGDOM
|
|
309,732,998
|
|
United States of America - 0.0%
|
|
Southern Copper Corp.
|
19,553
|
|
547,093
|
|
TOTAL COMMON STOCKS
(Cost $1,898,608,366)
|
2,037,379,728
|
|
Nonconvertible Preferred Stocks - 1.7%
|
|
|
|
|
|
|
Brazil - 0.9%
|
|
AES Tiete SA (PN) (non-vtg.)
|
13,600
|
|
106,399
|
|
Ambev SA sponsored ADR
|
66,500
|
|
434,910
|
|
Banco Bradesco SA:
|
|
|
|
|
(PN)
|
211,279
|
|
2,290,297
|
|
(PN) sponsored ADR
|
41,987
|
|
442,123
|
|
Banco do Brasil SA sponsored ADR
|
5,600
|
|
47,824
|
|
Banco do Estado Rio Grande do Sul SA
|
19,900
|
|
86,584
|
|
Banco Santander SA (Brasil) ADR
|
13,800
|
|
63,066
|
|
Bradespar SA (PN)
|
28,000
|
|
258,738
|
|
Brasil Foods SA sponsored ADR
|
9,700
|
|
171,496
|
|
Braskem SA (PN-A) (a)
|
16,400
|
|
126,266
|
|
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
|
23,800
|
|
92,705
|
|
Cielo SA sponsored ADR
|
2,880
|
|
75,600
|
|
Nonconvertible Preferred Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Brazil - continued
|
|
Companhia Brasileira de Distribuicao Grupo Pao de Acucar:
|
|
|
|
|
(PN)
|
14,101
|
|
$ 545,751
|
|
sponsored ADR
|
2,200
|
|
84,194
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) sponsored ADR
|
8,400
|
|
76,692
|
|
Companhia Energetica de Minas Gerais (CEMIG):
|
|
|
|
|
(PN)
|
69,804
|
|
402,930
|
|
(PN) sponsored (non-vtg.)
|
12,911
|
|
74,496
|
|
Companhia Energetica de Sao Paulo Series B
|
20,000
|
|
191,194
|
|
Companhia Paranaense de Energia-Copel (PN-B)
|
11,900
|
|
137,233
|
|
Companhia Siderurgica Nacional SA (CSN) sponsored ADR (d)
|
11,400
|
|
52,782
|
|
Embraer SA sponsored ADR
|
3,625
|
|
111,251
|
|
Fibria Celulose SA sponsored ADR (a)(d)
|
7,900
|
|
88,243
|
|
Gerdau SA:
|
|
|
|
|
(PN)
|
83,550
|
|
593,756
|
|
sponsored
|
17,150
|
|
120,908
|
|
Itau Unibanco Holding SA
|
247,390
|
|
3,104,100
|
|
Itau Unibanco Holding SA sponsored ADR
|
51,205
|
|
626,749
|
|
Itausa-Investimentos Itau SA (PN)
|
349,184
|
|
1,218,328
|
|
Klabin SA (PN) (non-vtg.)
|
56,800
|
|
290,443
|
|
Lojas Americanas SA (PN)
|
48,825
|
|
297,411
|
|
Marcopolo SA (PN)
|
42,000
|
|
90,152
|
|
Metalurgica Gerdau SA (PN)
|
31,600
|
|
280,482
|
|
Oi SA (PN)
|
89,903
|
|
155,349
|
|
Petroleo Brasileiro SA - Petrobras:
|
|
|
|
|
(PN) (non-vtg.)
|
417,540
|
|
2,543,391
|
|
(PN) sponsored (non-vtg.) (d)
|
41,350
|
|
492,065
|
|
sponsored ADR
|
30,750
|
|
344,708
|
|
Suzano Papel e Celulose SA
|
37,600
|
|
148,328
|
|
Telefonica Brasil SA
|
32,440
|
|
616,605
|
|
Telefonica Brasil SA sponsored
|
5,940
|
|
112,860
|
|
TIM Participacoes SA sponsored ADR
|
1,933
|
|
50,316
|
|
Ultrapar Participacoes SA sponsored ADR
|
5,800
|
|
127,890
|
|
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.) (a)
|
43,100
|
|
212,531
|
|
Vale SA:
|
|
|
|
|
(PN-A)
|
193,300
|
|
2,402,984
|
|
(PN-A) sponsored
|
32,200
|
|
395,416
|
|
TOTAL BRAZIL
|
|
20,185,546
|
|
Nonconvertible Preferred Stocks - continued
|
|
|
Shares
|
|
Value
|
|
Chile - 0.0%
|
|
Embotelladora Andina SA Class B
|
29,000
|
|
$ 108,655
|
|
Sociedad Quimica y Minera de Chile SA (PN-B)
|
11,319
|
|
284,188
|
|
TOTAL CHILE
|
|
392,843
|
|
Colombia - 0.1%
|
|
Banco Davivienda SA
|
9,645
|
|
102,386
|
|
BanColombia SA (PN)
|
42,963
|
|
473,548
|
|
Grupo Aval Acciones y Valores SA
|
188,033
|
|
108,198
|
|
Grupo de Inversiones Suramerica SA
|
10,322
|
|
159,751
|
|
Inversiones Argos SA
|
12,012
|
|
108,326
|
|
TOTAL COLOMBIA
|
|
952,209
|
|
France - 0.1%
|
|
Air Liquide SA
|
11,430
|
|
1,436,738
|
|
Germany - 0.4%
|
|
Bayerische Motoren Werke AG (BMW) (non-vtg.)
|
5,818
|
|
467,744
|
|
FUCHS PETROLUB AG
|
4,031
|
|
363,709
|
|
Henkel AG & Co. KGaA
|
20,668
|
|
2,240,587
|
|
Porsche Automobil Holding SE (Germany)
|
18,439
|
|
1,805,715
|
|
RWE AG (non-vtg.)
|
3,046
|
|
94,549
|
|
Volkswagen AG
|
17,301
|
|
4,387,932
|
|
TOTAL GERMANY
|
|
9,360,236
|
|
Italy - 0.0%
|
|
Telecom Italia SpA (Risparmio Shares)
|
678,953
|
|
571,904
|
|
Korea (South) - 0.1%
|
|
Hyundai Motor Co.
|
2,717
|
|
303,300
|
|
Hyundai Motor Co. Series 2
|
4,158
|
|
496,902
|
|
LG Chemical Ltd.
|
1,007
|
|
123,483
|
|
Samsung Electronics Co. Ltd.
|
2,333
|
|
2,035,149
|
|
TOTAL KOREA (SOUTH)
|
|
2,958,834
|
|
Russia - 0.1%
|
|
AK Transneft OAO (a)
|
165
|
|
374,846
|
|
Sberbank (Savings Bank of the Russian Federation)
|
74,675
|
|
160,837
|
|
Surgutneftegas
|
472,517
|
|
341,470
|
|
TOTAL RUSSIA
|
|
877,153
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $42,757,550)
|
36,735,463
|