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VXUS Vanguard Total International Stock

62.04
-0.17 (-0.27%)
Pre Market
Last Updated: 11:35:27
Delayed by 15 minutes
Name Symbol Market Type
Vanguard Total International Stock NASDAQ:VXUS NASDAQ Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.17 -0.27% 62.04 62.00 62.70 11,175 11:35:27

Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)

28/03/2014 1:28pm

Edgar (US Regulatory)



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-03919

Name of Registrant: Vanguard STAR Funds

Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service:
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: October 31st

Date of reporting period: January 31, 2014

Item 1: Schedule of Investments


Vanguard STAR Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (43.6%)    
Vanguard Windsor II Fund Investor Shares 68,468,204 2,429,937
Vanguard Windsor Fund Investor Shares 67,344,710 1,327,364
Vanguard PRIMECAP Fund Investor Shares 11,681,769 1,070,167
Vanguard Morgan Growth Fund Investor Shares 41,867,614 1,050,040
Vanguard US Growth Fund Investor Shares 37,541,992 1,046,671
Vanguard Explorer Fund Investor Shares 6,480,587 652,465
    7,576,644
International Stock Funds (18.1%)    
Vanguard International Value Fund 44,693,227 1,583,928
Vanguard International Growth Fund Investor Shares 71,544,310 1,575,406
    3,159,334
U.S. Bond Funds (38.3%)    
Vanguard Long-Term Investment-Grade Fund Investor Shares 226,911,502 2,273,653
Vanguard GNMA Fund Investor Shares 207,996,855 2,206,847
Vanguard Short-Term Investment-Grade Fund Investor Shares 202,525,751 2,175,126
    6,655,626
Total Investments (100.0%) (Cost $11,941,799)   17,391,604
Other Assets and Liabilities-Net (0.0%)   (922)
Net Assets (100%)   17,390,682

 

A . Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

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

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

Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2014, the cost of investment securities for tax purposes was $11,941,799,000. Net unrealized appreciation of investment securities for tax purposes was $5,449,805,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.


Vanguard Total International Stock Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.1%) 1    
Argentina (0.0%)    
Siderar SAIC Class A 390
 
Australia (5.3%)    
Commonwealth Bank of Australia 8,850,261 574,988
BHP Billiton Ltd. 17,650,104 564,504
Westpac Banking Corp. 16,939,587 457,698
Australia & New Zealand Banking Group Ltd. 14,937,490 392,250
National Australia Bank Ltd. 12,634,617 367,693
Wesfarmers Ltd. 6,261,455 230,167
Woolworths Ltd. 6,747,785 200,556
CSL Ltd. 2,817,128 173,232
Rio Tinto Ltd. 2,397,083 137,232
Woodside Petroleum Ltd. 3,395,205 110,702
Telstra Corp. Ltd. 24,096,385 108,103
Westfield Group 11,406,612 101,478
Macquarie Group Ltd. 1,757,984 83,229
Suncorp Group Ltd. 7,079,326 75,469
Origin Energy Ltd. 5,978,499 72,783
Brambles Ltd. 8,532,099 66,957
QBE Insurance Group Ltd. 6,573,449 65,849
Amcor Ltd. 6,638,848 62,233
Santos Ltd. 5,245,290 61,243
Insurance Australia Group Ltd. 12,624,904 60,424
AMP Ltd. 16,095,956 59,840
Aurizon Holdings Ltd. 11,266,901 48,516
Transurban Group 8,006,127 48,335
Westfield Retail Trust 16,762,106 44,194
Oil Search Ltd. 6,253,862 43,953
Fortescue Metals Group Ltd. 8,836,392 41,156
Orica Ltd. 1,999,680 41,002
AGL Energy Ltd. 3,028,362 40,164
Stockland 12,706,934 40,018
Goodman Group 9,417,595 38,216
Newcrest Mining Ltd. 4,091,100 34,553
ASX Ltd. 1,052,173 32,689
Coca-Cola Amatil Ltd. 2,952,161 30,204
Crown Resorts Ltd. 2,078,300 30,202
Sonic Healthcare Ltd. 2,082,041 30,086
Mirvac Group 20,131,263 29,270
James Hardie Industries plc 2,414,283 27,261
Lend Lease Group 2,954,661 27,231
Ramsay Health Care Ltd. 710,199 27,169
GPT Group 8,615,607 27,073
Computershare Ltd. 2,728,409 26,579
Asciano Ltd. 5,359,615 26,363
APA Group 4,448,788 23,296
Dexus Property Group 26,514,140 23,089
Bendigo and Adelaide Bank Ltd. 2,219,868 22,445
Incitec Pivot Ltd. 8,952,084 22,309

 

 

Seek Ltd. 1,847,571 20,069
Tatts Group Ltd. 7,624,842 19,953
Sydney Airport 5,742,387 19,801
CFS Retail Property Trust Group 10,799,642 18,337
Toll Holdings Ltd. 3,707,630 18,062
Iluka Resources Ltd. 2,304,094 17,623
Boral Ltd. 4,206,469 17,488
WorleyParsons Ltd. 1,180,191 16,937
Bank of Queensland Ltd. 1,693,373 16,896
Cochlear Ltd. 312,551 15,642
Challenger Ltd. 2,988,566 15,597
Federation Centres Ltd. 7,849,007 15,548
* Alumina Ltd. 13,432,945 14,829
* BlueScope Steel Ltd. 3,077,808 14,547
^ ALS Ltd. 2,027,825 14,046
Ansell Ltd. 822,817 13,746
Commonwealth Property Office Fund 12,555,797 13,516
^ Leighton Holdings Ltd. 906,191 13,048
Metcash Ltd. 4,803,846 12,682
Flight Centre Travel Group Ltd. 305,301 12,628
Caltex Australia Ltd. 739,490 12,504
DUET Group 6,793,105 12,367
Tabcorp Holdings Ltd. 4,029,638 12,110
Treasury Wine Estates Ltd. 3,543,142 11,246
Primary Health Care Ltd. 2,549,529 11,035
Spark Infrastructure Group 7,332,137 10,496
^ REA Group Ltd. 286,584 10,141
Downer EDI Ltd. 2,339,405 10,095
Aristocrat Leisure Ltd. 2,530,547 10,033
Perpetual Ltd. 242,335 9,923
SP AusNet 9,118,125 9,922
Arrium Ltd. 7,315,078 9,885
IOOF Holdings Ltd. 1,264,340 9,691
DuluxGroup Ltd. 2,005,677 9,392
Echo Entertainment Group Ltd. 4,510,713 9,283
Navitas Ltd. 1,534,170 9,077
Investa Office Fund 3,305,568 8,945
carsales.com Ltd. 1,123,972 8,843
Beach Energy Ltd. 6,928,342 8,591
Adelaide Brighton Ltd. 2,580,676 8,497
^ JB Hi-Fi Ltd. 538,614 8,485
* Sims Metal Management Ltd. 862,508 7,796
David Jones Ltd. 2,908,007 7,610
* Orora Ltd. 6,673,537 7,476
GrainCorp Ltd. Class A 1,107,585 7,354
TPG Telecom Ltd. 1,563,930 7,350
Mineral Resources Ltd. 747,865 7,346
^ Harvey Norman Holdings Ltd. 2,779,795 7,263
Platinum Asset Management Ltd. 1,218,532 7,202
CSR Ltd. 2,797,636 7,150
Myer Holdings Ltd. 3,160,672 6,972
* Recall Holdings Ltd. 1,708,199 6,712
Seven West Media Ltd. 3,522,001 6,707
^ Monadelphous Group Ltd. 474,382 6,635
Australand Property Group 1,915,186 6,490
BWP Trust 3,303,081 6,418
Fairfax Media Ltd. 10,453,901 6,114

 

 

  Super Retail Group Ltd. 623,854 5,819
* Qantas Airways Ltd. 6,051,465 5,766
* Aurora Oil & Gas Ltd. 2,423,171 5,743
  Goodman Fielder Ltd. 9,503,764 5,656
^ UGL Ltd. 913,848 5,607
* Transpacific Industries Group Ltd. 5,767,688 5,592
  Charter Hall Retail REIT 1,744,399 5,454
^ Invocare Ltd. 594,681 5,433
  Iress Ltd. 688,151 5,408
  Charter Hall Group 1,619,278 5,237
  OZ Minerals Ltd. 1,691,521 5,212
  Macquarie Atlas Roads Group 2,120,594 5,205
  Envestra Ltd. 5,188,097 5,176
^ Qube Holdings Ltd. 2,829,423 5,151
^ M2 Group Ltd. 949,978 5,147
*,^ Whitehaven Coal Ltd. 3,177,781 4,993
  Regis Resources Ltd. 2,118,395 4,989
*,^ Mesoblast Ltd. 965,870 4,958
  PanAust Ltd. 3,295,710 4,716
  Automotive Holdings Group Ltd. 1,402,384 4,577
  Shopping Centres Australasia Property Group 3,446,118 4,472
  Atlas Iron Ltd. 4,932,186 4,361
  iiNET Ltd. 733,902 4,329
  GWA Group Ltd. 1,655,202 4,308
  New Hope Corp. Ltd. 1,373,781 4,208
^ Bradken Ltd. 939,619 4,112
* Sandfire Resources NL 806,421 4,101
^ Cardno Ltd. 723,949 4,055
* Aveo Group 2,059,562 3,831
  FlexiGroup Ltd. 1,085,714 3,825
  Ardent Leisure Group 2,218,573 3,806
  Southern Cross Media Group Ltd. 2,755,250 3,786
  SAI Global Ltd. 1,142,513 3,721
  Breville Group Ltd. 509,295 3,628
  Seven Group Holdings Ltd. 526,613 3,586
* Senex Energy Ltd. 6,189,719 3,555
  Independence Group NL 1,220,781 3,526
  Abacus Property Group 1,743,663 3,409
  Sigma Pharmaceuticals Ltd. 6,520,753 3,367
  ARB Corp. Ltd. 336,615 3,249
  Mount Gibson Iron Ltd. 3,540,575 3,230
* Karoon Gas Australia Ltd. 1,136,051 3,192
  Nufarm Ltd. 936,003 3,159
  Mermaid Marine Australia Ltd. 1,230,051 3,139
*,^ Drillsearch Energy Ltd. 2,382,351 3,013
* Ten Network Holdings Ltd. 9,681,430 3,008
^ Sirtex Medical Ltd. 242,506 2,981
* AWE Ltd. 2,569,326 2,905
  Premier Investments Ltd. 436,079 2,899
  McMillan Shakespeare Ltd. 270,103 2,804
  Pacific Brands Ltd. 5,086,178 2,738
*,^ Lynas Corp. Ltd. 10,847,810 2,670
^ Ainsworth Game Technology Ltd. 701,832 2,592
* Australian Agricultural Co. Ltd. 2,432,883 2,523
*,^ Beadell Resources Ltd. 3,921,364 2,479
* Energy World Corp. Ltd. 7,709,017 2,450
  STW Communications Group Ltd. 1,859,408 2,360

 

 

*,^ Paladin Energy Ltd. 5,310,650 2,335
  Skilled Group Ltd. 930,759 2,322
* Virtus Health Ltd. 319,147 2,321
^ Western Areas Ltd. 979,170 2,275
^ Cabcharge Australia Ltd. 677,103 2,259
^ GUD Holdings Ltd. 406,914 2,226
*,^ Sirius Resources NL 1,127,062 2,144
  Northern Star Resources Ltd. 2,792,303 2,142
  Amcom Telecommunications Ltd. 1,235,368 2,142
*,^ Virgin Australia Holdings Ltd. 7,090,419 2,135
*,^ Horizon Oil Ltd. 7,320,026 2,131
  Hills Ltd. 1,325,409 2,030
*,^ Aquila Resources Ltd. 934,712 1,981
*,^ Buru Energy Ltd. 1,238,824 1,972
^ Tox Free Solutions Ltd. 659,514 1,927
  Transfield Services Ltd. 2,728,451 1,899
*,^ Papillon Resources Ltd. 1,829,429 1,879
*,^ Medusa Mining Ltd. 1,069,784 1,819
  Programmed Maintenance Services Ltd. 673,415 1,814
  Credit Corp. Group Ltd. 212,381 1,757
  Acrux Ltd. 855,626 1,725
* Resolute Mining Ltd. 3,500,881 1,670
  NRW Holdings Ltd. 1,473,181 1,612
*,^ Silex Systems Ltd. 884,942 1,600
  UXC Ltd. 1,636,672 1,511
^ Wotif.com Holdings Ltd. 681,997 1,452
  Evolution Mining Ltd. 2,591,432 1,444
* OM Holdings Ltd. 2,677,306 1,408
  Thorn Group Ltd. 765,201 1,359
*,^ Cudeco Ltd. 1,035,336 1,313
*,^ Tiger Resources Ltd. 3,987,972 1,303
^ Ausdrill Ltd. 1,642,190 1,294
^ Reject Shop Ltd. 130,334 1,278
* Roc Oil Co. Ltd. 3,121,938 1,257
*,^ Billabong International Ltd. 2,338,027 1,228
*,^ Sundance Resources Ltd. 13,275,845 1,157
  Challenger Diversified Property Group 526,001 1,149
^ Boart Longyear Ltd. 2,774,584 1,141
^ SMS Management & Technology Ltd. 323,366 1,138
*,^ Silver Lake Resources Ltd. 2,083,674 1,112
  Decmil Group Ltd. 645,979 1,103
^ Cash Converters International Ltd. 1,433,369 1,088
^ Astro Japan Property Group 314,943 1,073
  Australian Pharmaceutical Industries Ltd. 1,832,108 954
* Mineral Deposits Ltd. 481,682 944
* Energy Resources of Australia Ltd. 848,998 935
^ Newcrest Mining Ltd. ADR 107,626 900
*,^ APN News & Media Ltd. 2,172,769 894
*,^ Starpharma Holdings Ltd. 1,252,180 876
*,^ Perseus Mining Ltd. 2,536,076 851
*,^ Troy Resources Ltd. 837,286 827
* Saracen Mineral Holdings Ltd. 3,290,985 820
^ Webjet Ltd. 325,384 773
^ Kingsgate Consolidated Ltd. 783,610 771
*,^ Watpac Ltd. 802,416 727
* AJ Lucas Group Ltd. 699,824 723
*,^ Infigen Energy 3,435,073 707

 

 

  Emeco Holdings Ltd. 3,060,601 697
  Sunland Group Ltd. 487,697 673
^ Aspen Group 538,049 667
* St. Barbara Ltd. 2,400,322 658
^ Fleetwood Corp. Ltd. 255,844 645
*,^ Intrepid Mines Ltd. 2,621,738 639
* Sims Metal Management Ltd. ADR 66,577 601
  Imdex Ltd. 1,032,390 594
*,^ Dart Energy Ltd. 4,890,170 572
* Macmahon Holdings Ltd. 4,755,777 557
  Oakton Ltd. 397,847 551
* Tap Oil Ltd. 1,197,134 524
* Indophil Resources NL 3,574,022 494
*,^ Coalspur Mines Ltd. 1,768,018 484
  Mincor Resources NL 856,799 435
*,^ Gunns Ltd. 3,024,191 423
*,^ Kingsrose Mining Ltd. 1,214,322 404
*,^ Rex Minerals Ltd. 1,020,709 402
*,^ Gindalbie Metals Ltd. 4,554,359 394
* Equatorial Resources Ltd. 704,038 357
  Panoramic Resources Ltd. 1,471,028 308
* Nexus Energy Ltd. 5,925,255 306
* Cape Lambert Resources Ltd. 2,817,988 283
* Galaxy Resources Ltd. 4,742,782 278
* Gryphon Minerals Ltd. 1,677,317 267
*,^ Flinders Mines Ltd. 9,497,807 256
  Crowe Horwath Australasia Ltd. 1,136,365 253
  Ausenco Ltd. 408,445 249
* Kagara Ltd. 2,282,838 240
^ Forge Group Ltd. 337,261 208
* Gunns Ltd. 3,440 128
*,^ Discovery Metals Ltd. 1,717,909 64
*,^ Mirabela Nickel Ltd. 3,016,807 42
      5,824,650
Austria (0.3%)    
  Erste Group Bank AG 1,570,928 57,067
  OMV AG 787,674 34,078
  Voestalpine AG 611,148 27,382
  IMMOFINANZ AG 5,297,756 24,863
  Andritz AG 397,460 21,826
  Telekom Austria AG 1,158,113 10,057
  Wienerberger AG 631,661 9,928
^ Raiffeisen Bank International AG 254,835 9,786
  Vienna Insurance Group AG Wiener Versicherung Gruppe 207,598 9,786
  Oesterreichische Post AG 184,751 8,517
  Verbund AG 356,827 7,524
  CA Immobilien Anlagen AG 392,488 6,824
  Schoeller-Bleckmann Oilfield Equipment AG 57,819 6,043
  Atrium European Real Estate Ltd. 1,006,864 5,654
  Mayr Melnhof Karton AG 43,655 5,333
  Flughafen Wien AG 56,433 4,539
  RHI AG 137,324 4,499
  Conwert Immobilien Invest SE 331,494 4,296
  Strabag SE 117,037 3,485
  Zumtobel AG 153,640 3,367
^ Lenzing AG 52,451 3,176
  EVN AG 174,988 2,726

 

 

  Palfinger AG 60,231 2,511
2 AMAG Austria Metall AG 70,611 2,189
  S IMMO AG 257,302 1,831
  Kapsch TrafficCom AG 25,214 1,394
^ BWT AG 55,229 1,163
      279,844
Belgium (0.9%)    
  Anheuser-Busch InBev NV 4,386,927 420,745
  KBC Groep NV 1,511,856 89,252
  Ageas 1,192,873 51,234
  UCB SA 645,371 45,654
  Solvay SA Class A 314,888 43,996
  Groupe Bruxelles Lambert SA 426,222 38,500
  Delhaize Group SA 562,770 36,127
  Umicore SA 616,095 26,364
  Belgacom SA 767,489 21,935
  Colruyt SA 384,396 21,803
  Telenet Group Holding NV 262,232 15,561
  Ackermans & van Haaren NV 137,492 14,869
  Sofina SA 95,623 11,035
  Cofinimmo 92,487 10,758
* bpost SA 545,569 10,626
  D'ieteren SA/NV 149,782 7,181
^ NV Bekaert SA 204,683 7,056
  Elia System Operator SA/NV 146,468 6,745
  Befimmo SA 91,486 6,228
  Gimv NV 98,830 4,913
  Warehouses De Pauw SCA 58,538 4,177
  Melexis NV 116,740 4,046
*,^ ThromboGenics NV 155,181 3,910
  Barco NV 51,299 3,886
  Cie d'Entreprises CFE 39,049 3,416
  EVS Broadcast Equipment SA 55,864 3,346
^ Nyrstar (Voting Shares) 859,169 3,295
* KBC Ancora 83,824 3,184
  Mobistar SA 154,826 2,926
  Tessenderlo Chemie NV (Voting Shares) 110,133 2,868
  Cie Maritime Belge SA 94,056 2,684
* AGFA-Gevaert NV 901,598 2,660
* Viohalco SA 490,548 2,482
  Sipef SA 30,128 2,330
* Euronav NV 145,414 1,897
  Van de Velde NV 37,297 1,867
* RHJ International 341,563 1,696
  Wereldhave Belgium NV 11,488 1,328
  Intervest Offices & Warehouses 37,262 992
* Ion Beam Applications 95,519 959
*,^ Dexia SA 2,875,273 194
      944,725
Brazil (2.0%)    
  AMBEV SA 18,621,180 123,568
  Itau Unibanco Holding SA Prior Pfd. 8,376,075 104,430
  Petroleo Brasileiro SA Prior Pfd. 15,747,161 95,190
  Vale SA Prior Pfd. 7,196,418 89,025
  Petroleo Brasileiro SA 15,220,487 85,841
  Banco Bradesco SA Prior Pfd. 7,675,066 82,884

 

 

BRF SA 3,724,253 66,730
Itau Unibanco Holding SA ADR 5,427,513 66,433
Vale SA 4,842,293 65,802
Itausa - Investimentos Itau SA Prior Pfd. 15,479,674 53,717
Cielo SA 1,986,001 52,602
Vale SA Class B ADR 3,938,838 48,369
Petroleo Brasileiro SA ADR 3,988,904 47,468
AMBEV SA ADR 7,083,516 46,326
Ultrapar Participacoes SA 2,060,116 45,379
Banco Bradesco SA ADR 3,920,370 41,281
BM&FBovespa SA 10,320,629 40,721
Banco do Brasil SA 4,712,602 40,536
Vale SA Class B ADR 2,491,752 33,888
Banco Bradesco SA 2,779,985 32,997
BB Seguridade Participacoes SA 3,301,182 31,012
CCR SA 4,758,077 30,521
Petroleo Brasileiro SA ADR 2,626,370 29,442
Gerdau SA Prior Pfd. 3,180,268 22,470
Telefonica Brasil SA Prior Pfd. 1,124,000 21,264
Cia Energetica de Minas Gerais Prior Pfd. 3,476,477 20,006
BRF SA ADR 1,070,448 18,926
Embraer SA 2,440,281 18,496
Souza Cruz SA 2,090,726 18,300
Tim Participacoes SA 3,486,238 18,238
Cia Brasileira de Distribuicao Grupo Pao de Acucar Prior Pfd. 442,302 17,030
Tractebel Energia SA 1,150,032 16,437
Itau Unibanco Holding SA 1,371,379 15,611
Lojas Renner SA 677,500 15,507
Natura Cosmeticos SA 932,081 15,098
BR Malls Participacoes SA 2,364,976 14,837
Kroton Educacional SA 968,252 14,745
Grupo BTG Pactual 1,397,544 14,541
Lojas Americanas SA Prior Pfd. 2,348,496 14,260
Banco Santander Brasil SA 2,966,047 13,839
JBS SA 3,914,314 13,650
Klabin SA Prior Pfd. 2,655,173 13,546
Metalurgica Gerdau SA Prior Pfd. Class A 1,513,041 13,402
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR 347,824 13,311
WEG SA 1,144,700 12,963
Hypermarcas SA 2,060,110 12,947
Bradespar SA Prior Pfd. 1,236,407 11,372
CETIP SA - Mercados Organizados 1,185,002 11,340
Cia Siderurgica Nacional SA 2,353,281 10,852
* Usinas Siderurgicas de Minas Gerais SA Prior Pfd. 2,199,402 10,815
Gerdau SA ADR 1,528,778 10,778
Embraer SA ADR 350,833 10,767
Banco Santander Brasil SA ADR 2,257,959 10,319
Estacio Participacoes SA 1,319,887 10,252
CPFL Energia SA 1,327,960 9,989
Localiza Rent a Car SA 778,626 9,834
Telefonica Brasil SA ADR 515,301 9,791
Cia Energetica de Sao Paulo Prior Pfd. 1,007,961 9,642
Anhanguera Educacional Participacoes SA 1,819,464 9,570
* Qualicorp SA 1,099,571 9,310
Cia de Saneamento Basico do Estado de Sao Paulo 1,010,294 9,303
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,524,619 8,993
Cosan SA Industria e Comercio 603,294 8,984

 

 

  Cia Hering 778,355 8,640
  M Dias Branco SA 248,894 8,491
  Cia Energetica de Minas Gerais ADR 1,453,335 8,386
  Raia Drogasil SA 1,366,154 8,200
  Diagnosticos da America SA 1,300,909 7,996
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 860,790 7,859
* Fibria Celulose SA 693,655 7,723
  BR Properties SA 1,081,149 7,621
  Multiplan Empreendimentos Imobiliarios SA 416,587 7,510
  Totvs SA 565,214 7,396
  Cia Siderurgica Nacional SA ADR 1,583,589 7,332
  Duratex SA 1,402,005 6,866
  Oi SA Prior Pfd. 3,819,456 6,565
  ALL - America Latina Logistica SA 2,384,354 6,486
  Porto Seguro SA 552,070 6,449
  Suzano Papel e Celulose SA Prior Pfd. Class A 1,626,206 6,404
  Equatorial Energia SA 685,502 6,297
*,^ Fibria Celulose SA ADR 557,312 6,225
  Marcopolo SA Prior Pfd. 2,795,468 6,006
  MRV Engenharia e Participacoes SA 1,685,012 5,736
  Tim Participacoes SA ADR 207,108 5,391
  EDP - Energias do Brasil SA 1,283,582 5,124
* PDG Realty SA Empreendimentos e Participacoes 7,364,232 5,077
* Braskem SA Prior Pfd. 650,246 4,993
  Odontoprev SA 1,302,396 4,862
  Mills Estruturas e Servicos de Engenharia SA 417,379 4,830
  Cia de Saneamento de Minas Gerais-COPASA 330,343 4,314
  Sul America SA 756,800 4,156
  EcoRodovias Infraestrutura e Logistica SA 815,362 4,147
  Banco do Estado do Rio Grande do Sul SA Prior Pfd. 936,496 4,075
  AES Tiete SA Prior Pfd. 514,860 4,027
  Gerdau SA 669,335 3,912
  Iochpe-Maxion SA 386,357 3,891
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao S.A 302,498 3,765
  Centrais Eletricas Brasileiras SA Prior Pfd. 942,668 3,665
  Alpargatas SA Prior Pfd. 693,110 3,623
  Cia Paranaense de Energia ADR 306,656 3,514
  Lojas Americanas SA 666,800 3,450
* B2W Cia Digital 352,243 3,381
  Smiles SA 234,300 3,258
  Fleury SA 419,706 3,202
  Even Construtora e Incorporadora SA 1,079,333 3,197
  Light SA 390,893 3,094
* Usinas Siderurgicas de Minas Gerais SA 648,600 3,021
  Ez Tec Empreendimentos e Participacoes SA 264,204 2,942
  Cia Paranaense de Energia Prior Pfd. 254,550 2,922
  Grendene SA 441,623 2,920
  Multiplus SA 271,800 2,919
  Aliansce Shopping Centers SA 424,340 2,876
  Oi SA 1,463,264 2,778
  Iguatemi Empresa de Shopping Centers SA 327,500 2,717
  Cia Energetica de Minas Gerais 459,830 2,643
  Randon Participacoes SA Prior Pfd. 681,105 2,630
  Brasil Insurance Participacoes e Administracao SA 333,234 2,620
  Arezzo Industria e Comercio SA 236,506 2,535
* Alupar Investimento SA 389,700 2,513

 

 

^ Oi SA ADR 1,450,438 2,480
  Sao Martinho SA 239,939 2,457
  Cia Energetica do Ceara Prior Pfd. 122,669 2,441
* Marfrig Global Foods SA 1,374,652 2,364
  JSL SA 414,268 2,296
  AES Tiete SA 315,502 2,277
  Mahle-Metal Leve SA Industria e Comercio 217,139 2,205
  Magnesita Refratarios SA 1,015,245 2,198
  Centrais Eletricas Brasileiras SA 1,014,200 2,188
  QGEP Participacoes SA 587,175 2,157
  Arteris SA 307,887 2,116
* International Meal Co. Holdings SA 277,575 2,013
  Direcional Engenharia SA 454,442 1,991
  CPFL Energia SA ADR 131,347 1,936
  SLC Agricola SA 258,364 1,924
  Gafisa SA 1,480,010 1,879
  LPS Brasil Consultoria de Imoveis SA 353,400 1,839
  Helbor Empreendimentos SA 628,847 1,819
  Cia de Transmissao de Energia Eletrica Paulista Prior Pfd. 178,636 1,803
  Brasil Brokers Participacoes SA 840,950 1,765
  Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Prior Pfd. 476,904 1,732
  Guararapes Confeccoes SA 43,950 1,692
* Brasil Pharma SA 809,440 1,682
  Marisa Lojas SA 255,300 1,672
  Santos Brasil Participacoes SA 241,549 1,635
* Tecnisa SA 508,177 1,634
* Gol Linhas Aereas Inteligentes SA Prior Pfd. 406,800 1,594
  Eneva SA 1,195,123 1,576
* Paranapanema SA 874,645 1,522
* Contax Participacoes SA 181,169 1,487
  Cia de Gas de Sao Paulo Prior Pfd. Class A 67,201 1,445
  Abril Educacao SA 112,160 1,333
  Tereos Internacional SA 1,471,869 1,294
* Braskem SA ADR 83,850 1,270
  Centrais Eletricas Brasileiras SA ADR 572,134 1,213
* Rossi Residencial SA 1,471,988 1,180
^ Gafisa SA ADR 452,800 1,155
* Magazine Luiza SA 334,985 1,093
  Centrais Eletricas Brasileiras SA ADR 272,358 1,073
  JHSF Participacoes SA 558,555 928
  Tegma Gestao Logistica 114,900 881
  Sonae Sierra Brasil SA 134,546 867
* Prumo Logistica SA 2,059,460 824
* Brookfield Incorporacoes SA 1,366,258 749
*,^ Gol Linhas Aereas Inteligentes SA ADR 128,200 504
* MMX Mineracao e Metalicos SA 324,169 497
  Oi SA ADR 87,138 164
  Tempo Participacoes SA 76,100 108
  Centrais Eletricas de Santa Catarina SA Prior Pfd. 11,700 74
      2,243,695
Canada (7.0%)    
  Royal Bank of Canada 7,910,208 489,563
  Toronto-Dominion Bank 5,072,898 438,717
  Bank of Nova Scotia 6,555,172 359,615
  Suncor Energy Inc. 8,291,280 272,393
* Valeant Pharmaceuticals International Inc. 1,700,503 230,749
  Canadian National Railway Co. 4,160,012 222,652

 

 

^ Bank of Montreal 3,390,552 207,193
Canadian Natural Resources Ltd. 6,029,911 197,722
Enbridge Inc. 4,525,294 189,991
Manulife Financial Corp. 10,080,586 185,999
Canadian Imperial Bank of Commerce 2,198,442 170,881
TransCanada Corp. 3,867,600 168,143
Potash Corp. of Saskatchewan Inc. 4,756,459 149,132
Canadian Pacific Railway Ltd. 870,792 132,009
Brookfield Asset Management Inc. Class A 3,121,750 118,563
Barrick Gold Corp. 5,866,415 113,035
Goldcorp Inc. 4,437,321 110,719
Sun Life Financial Inc. 3,313,953 109,290
Cenovus Energy Inc. 4,125,549 107,940
Magna International Inc. 1,203,159 102,194
Rogers Communications Inc. Class B 1,993,837 83,871
Thomson Reuters Corp. 2,042,240 73,677
^ Crescent Point Energy Corp. 2,124,628 73,482
Encana Corp. 4,076,371 73,274
Agrium Inc. 803,567 70,065
National Bank of Canada 888,419 66,559
Teck Resources Ltd. Class B 2,585,392 62,212
Talisman Energy Inc. 5,659,092 60,923
BCE Inc. 1,417,573 59,516
Imperial Oil Ltd. 1,446,165 59,145
First Quantum Minerals Ltd. 3,249,352 58,146
Shoppers Drug Mart Corp. 1,100,922 58,024
^ Pembina Pipeline Corp. 1,687,733 57,932
* Catamaran Corp. 1,120,696 54,528
Alimentation Couche Tard Inc. Class B 714,384 52,706
^ Power Corp. of Canada 1,912,524 51,945
Husky Energy Inc. 1,622,662 48,210
Canadian Oil Sands Ltd. 2,654,429 47,714
Shaw Communications Inc. Class B 2,130,922 47,009
Great-West Lifeco Inc. 1,648,031 46,833
Cameco Corp. 2,161,411 45,935
Intact Financial Corp. 732,426 44,587
^ ARC Resources Ltd. 1,708,415 44,561
Fairfax Financial Holdings Ltd. 114,740 44,155
* CGI Group Inc. Class A 1,437,383 44,099
Tim Hortons Inc. 813,335 42,173
Silver Wheaton Corp. 1,937,967 42,092
TELUS Corp. 1,164,232 40,695
Power Financial Corp. 1,275,891 39,316
Franco-Nevada Corp. 800,611 38,853
Yamana Gold Inc. 4,133,790 38,712
* Tourmaline Oil Corp. 906,309 38,319
Canadian Tire Corp. Ltd. Class A 423,155 36,121
Gildan Activewear Inc. 664,406 35,423
Canadian Utilities Ltd. Class A 1,016,788 34,600
SNC-Lavalin Group Inc. 828,461 34,373
Saputo Inc. 696,189 32,786
Open Text Corp. 324,845 32,188
Fortis Inc. 1,164,642 32,019
^ Methanex Corp. 525,476 31,427
Agnico Eagle Mines Ltd. 946,150 29,444
Metro Inc. 503,244 28,923
Kinross Gold Corp. 6,218,216 28,530

 

 

  Bombardier Inc. Class B 7,878,286 28,436
^ Vermilion Energy Inc. 497,398 27,385
  Pacific Rubiales Energy Corp. 1,771,326 26,926
  IGM Financial Inc. 544,775 26,413
*,^ BlackBerry Ltd. 2,742,160 25,975
  CI Financial Corp. 823,650 25,721
  Brookfield Office Properties Inc. 1,370,614 25,622
  Dollarama Inc. 339,429 25,600
  Keyera Corp. 430,737 25,525
  Onex Corp. 493,616 25,440
  AltaGas Ltd. 669,925 24,914
  Eldorado Gold Corp. 3,915,690 24,892
^ Baytex Energy Corp. 679,679 24,813
  Finning International Inc. 933,237 22,582
* MEG Energy Corp. 812,726 22,526
^ Loblaw Cos. Ltd. 558,320 21,566
  Industrial Alliance Insurance & Financial Services Inc. 537,166 21,381
  Peyto Exploration & Development Corp. 699,542 20,501
^ Enerplus Corp. 1,103,808 19,980
^ Penn West Petroleum Ltd. 2,663,916 19,924
  George Weston Ltd. 281,699 19,620
  TransAlta Corp. 1,468,252 19,326
  Atco Ltd. 419,453 18,778
  Constellation Software Inc. 87,000 18,695
^ Pengrowth Energy Corp. 2,843,119 18,380
  Empire Co. Ltd. 284,900 18,185
  CAE Inc. 1,431,672 18,138
^ RioCan REIT 809,747 18,016
  West Fraser Timber Co. Ltd. 329,368 16,913
  Aimia Inc. 949,200 16,466
  Gibson Energy Inc. 656,238 15,956
* New Gold Inc. 2,765,377 15,866
* Turquoise Hill Resources Ltd. 4,393,168 15,383
^ Veresen Inc. 1,097,967 14,709
  Progressive Waste Solutions Ltd. 632,614 14,541
* Osisko Mining Corp. 2,396,246 14,372
  Canadian Western Bank 435,560 14,247
* Athabasca Oil Corp. 1,975,287 14,171
  MacDonald Dettwiler & Associates Ltd. 198,362 14,092
  Stantec Inc. 230,000 13,997
  H&R REIT 716,030 13,597
  Precision Drilling Corp. 1,514,114 13,554
^ Bonavista Energy Corp. 999,960 13,180
^ Home Capital Group Inc. Class B 188,015 13,029
^ Cineplex Inc. 346,821 12,605
  CCL Industries Inc. Class B 173,225 12,497
* Canfor Corp. 461,600 11,882
  ShawCor Ltd. 315,133 11,507
^ Bank of Montreal 187,376 11,445
  Davis & Henderson Corp. 444,550 11,168
  Whitecap Resources Inc. 1,052,263 11,158
^ Ritchie Bros Auctioneers Inc. 483,189 11,106
  TransForce Inc. 501,712 10,748
  Linamar Corp. 279,116 10,721
  Westshore Terminals Investment Corp. 331,746 10,550
  Barrick Gold Corp. 542,335 10,456
^ Mullen Group Ltd. 430,270 10,431

 

 

* Lundin Mining Corp. 2,373,963 10,380
  Ensign Energy Services Inc. 695,100 10,267
* Imax Corp. 366,600 10,141
* Paramount Resources Ltd. Class A 265,590 9,994
  Quebecor Inc. Class B 467,290 9,952
  Pan American Silver Corp. 780,634 9,827
^ Corus Entertainment Inc. Class B 438,193 9,730
^ Bell Aliant Inc. 414,127 9,552
  TMX Group Ltd. 206,142 9,360
  Trican Well Service Ltd. 810,940 9,284
  Capital Power Corp. 446,100 9,128
* Celestica Inc. 906,908 8,998
* WSP Global Inc. 289,015 8,659
^ Russel Metals Inc. 335,032 8,630
  Toromont Industries Ltd. 372,183 8,598
*,^ B2Gold Corp. 3,595,189 8,490
*,^ Tahoe Resources Inc. 474,690 8,430
  Secure Energy Services Inc. 569,501 8,294
* Paladin Labs Inc. 73,900 8,228
  Pason Systems Inc. 362,935 8,196
^ Trilogy Energy Corp. 338,880 7,786
  HudBay Minerals Inc. 962,833 7,642
^ Superior Plus Corp. 694,380 7,631
  IAMGOLD Corp. 2,045,792 7,513
  RONA Inc. 666,900 7,479
  Dundee REIT Class A 277,600 7,305
  Jean Coutu Group PJC Inc. Class A 421,710 7,300
  First Capital Realty Inc. 454,267 7,134
  FirstService Corp. 176,857 7,133
^ Canadian REIT 183,147 6,992
^ Calloway REIT 313,100 6,986
^ Bonterra Energy Corp. 149,734 6,902
* Dominion Diamond Corp. 466,092 6,788
^ Genworth MI Canada Inc. 225,780 6,753
  Boardwalk REIT 127,886 6,717
^ Northland Power Inc. 453,638 6,635
*,^ First Majestic Silver Corp. 632,100 6,601
  Alamos Gold Inc. 696,367 6,390
^ AuRico Gold Inc. 1,367,953 6,276
^ Laurentian Bank of Canada 152,577 6,265
  Trinidad Drilling Ltd. 753,884 6,261
  Maple Leaf Foods Inc. 429,655 6,076
^ Manitoba Telecom Services Inc. 227,481 6,050
^ Lightstream Resources Ltd. 1,084,473 6,047
^ Parkland Fuel Corp. 367,122 5,927
  Algonquin Power & Utilities Corp. 884,100 5,787
  Enerflex Ltd. 415,761 5,786
  North West Co. Inc. 253,421 5,784
  Canadian Apartment Properties REIT 296,400 5,639
^ Cominar REIT 331,905 5,537
  Stella-Jones Inc. 232,780 5,447
* ATS Automation Tooling Systems Inc. 436,200 5,444
* Bankers Petroleum Ltd. 1,396,900 5,368
^ Allied Properties REIT 181,800 5,338
* NuVista Energy Ltd. 720,500 5,331
* Capstone Mining Corp. 2,043,700 5,303
*,^ Westport Innovations Inc. 310,353 5,289

 

 

^ Just Energy Group Inc. 734,825 5,153
  Sherritt International Corp. 1,623,100 5,013
^ Emera Inc. 177,510 5,000
  Dorel Industries Inc. Class B 137,270 4,989
  Calfrac Well Services Ltd. 185,100 4,956
* Kelt Exploration Ltd. 510,506 4,950
  AGF Management Ltd. Class B 483,219 4,946
  Innergex Renewable Energy Inc. 520,659 4,890
*,^ Detour Gold Corp. 759,422 4,882
  SEMAFO Inc. 1,488,170 4,797
^ Artis REIT 338,000 4,580
  Chartwell Retirement Residences 467,567 4,471
  Transcontinental Inc. Class A 353,331 4,451
  Canexus Corp. 857,578 4,427
* Crew Energy Inc. 676,380 4,403
* Imperial Metals Corp. 289,175 4,367
* Birchcliff Energy Ltd. 567,097 4,303
  Granite REIT 123,746 4,243
  Aecon Group Inc. 304,600 4,234
  Nevsun Resources Ltd. 1,112,090 4,084
  Norbord Inc. 143,300 4,018
  Cott Corp. 508,934 4,003
* Legacy Oil & Gas Inc. 782,470 3,955
* Dundee Corp. Class A 237,581 3,912
*,^ China Gold International Resources Corp. Ltd. 1,337,690 3,819
*,^ NovaGold Resources Inc. 1,307,897 3,817
*,^ Torex Gold Resources Inc. 3,695,048 3,815
* Dream Unlimited Corp. 267,481 3,811
* Advantage Oil & Gas Ltd. 917,997 3,734
* Argonaut Gold Inc. 801,465 3,612
*,^ Silver Standard Resources Inc. 445,356 3,495
* Great Canadian Gaming Corp. 271,700 3,379
* BlackPearl Resources Inc. 1,473,700 3,308
  Centerra Gold Inc. 853,716 3,304
  Martinrea International Inc. 392,900 3,284
  Savanna Energy Services Corp. 462,200 3,270
  Canaccord Genuity Group Inc. 523,247 3,213
* Nordion Inc. 331,390 3,160
  Major Drilling Group International Inc. 428,584 3,109
*,^ OceanaGold Corp. 1,699,300 3,082
^ Extendicare Inc. 473,688 3,037
* Atrium Innovations Inc. 140,800 3,032
*,^ Denison Mines Corp. 1,993,758 2,793
  Cogeco Cable Inc. 58,990 2,694
  Alacer Gold Corp. 1,269,961 2,680
^ Morguard REIT 169,900 2,494
* Endeavour Silver Corp. 561,104 2,443
^ Silvercorp Metals Inc. 934,651 2,392
*,^ Thompson Creek Metals Co. Inc. 918,900 2,351
*,^ Pretium Resources Inc. 397,945 2,330
  Northern Property REIT 84,473 2,206
*,^ Dundee Precious Metals Inc. 601,900 2,156
* Taseko Mines Ltd. 1,032,843 2,105
  Cascades Inc. 341,125 2,101
*,^ Seabridge Gold Inc. 258,993 2,086
^ Wi-Lan Inc. 636,230 1,902
* Rubicon Minerals Corp. 1,491,017 1,901

 

 

  Torstar Corp. Class B 386,880 1,872
* Continental Gold Ltd. 576,571 1,807
  GMP Capital Inc. 260,800 1,702
  Sprott Inc. 621,413 1,674
^ Atlantic Power Corp. 621,023 1,628
*,^ Gabriel Resources Ltd. 1,337,600 1,417
^ First National Financial Corp. 64,720 1,312
  Reitmans Canada Ltd. Class A 260,130 1,299
^ InnVest REIT 231,000 1,058
  Bombardier Inc. Class A 272,943 997
* Katanga Mining Ltd. 2,637,905 971
*,^ Niko Resources Ltd. 338,373 787
*,^ Westport Innovations Inc. 38,000 647
*,^ SouthGobi Resources Ltd. 233,327 149
* Poseidon Concepts Corp. 320,721 1
      7,800,252
Chile (0.3%)    
  Empresas COPEC SA 2,075,732 24,267
  Banco de Chile 188,687,831 23,206
  Enersis SA 83,923,006 22,177
  Latam Airlines Group SA 1,537,182 21,317
  SACI Falabella 2,636,748 20,641
  Empresa Nacional de Electricidad SA 13,602,100 17,556
  Cencosud SA 6,162,665 17,435
  Empresas CMPC SA 8,003,185 16,916
  Banco Santander Chile 250,860,642 12,606
  Banco de Credito e Inversiones 235,121 12,593
  Aguas Andinas SA Class A 16,054,582 10,262
  Corpbanca SA 881,817,871 9,697
  Cia Cervecerias Unidas SA 820,882 8,745
  Sociedad Quimica y Minera de Chile SA Prior Pfd. Class B 346,008 8,682
  Colbun SA 38,763,163 8,505
  Sociedad Matriz Banco de Chile Class B 25,347,841 7,758
  ENTEL Chile SA 605,426 7,285
  AES Gener SA 13,231,454 6,548
  Enersis SA ADR 482,555 6,404
  Empresa Nacional de Electricidad SA ADR 164,653 6,352
  CAP SA 406,830 5,943
  Vina Concha y Toro SA 3,048,861 5,494
  Sonda SA 2,612,347 5,124
  Embotelladora Andina SA Prior Pfd. 1,293,568 4,816
  Banco Santander Chile ADR 229,722 4,475
  Parque Arauco SA 2,405,048 4,109
  Sociedad Quimica y Minera de Chile SA ADR 160,064 3,987
  Inversiones Aguas Metropolitanas SA 2,454,635 3,953
  E.CL SA 2,854,631 3,462
  Latam Airlines Group SA 217,064 3,175
  Ripley Corp. SA 4,901,103 2,762
  CFR Pharmaceuticals SA 11,194,085 2,267
  Sociedad Matriz SAAM SA 28,493,497 2,239
  Inversiones La Construccion SA 186,842 2,221
  Administradora de Fondos de Pensiones Habitat SA 1,750,298 2,206
  Sigdo Koppers SA 1,468,968 2,063
  Salfacorp SA 2,152,322 1,853
  Besalco SA 2,187,490 1,792
* Cia Sud Americana de Vapores SA 43,542,122 1,770
  Latam Airlines Group SA ADR 73,423 1,021

 

 

  Masisa SA 14,524,194 707
  Norte Grande SA 109,877,749 345
      334,736
China (3.6%)    
  Tencent Holdings Ltd. 5,050,215 348,604
  China Mobile Ltd. 28,629,500 273,128
  China Construction Bank Corp. 396,685,340 272,607
  Industrial & Commercial Bank of China Ltd. 396,199,760 242,853
  Bank of China Ltd. 413,911,306 173,641
  CNOOC Ltd. 88,458,000 136,774
  China Life Insurance Co. Ltd. 40,872,000 111,302
  PetroChina Co. Ltd. 115,890,000 111,185
  China Petroleum & Chemical Corp. 140,326,400 110,433
  Ping An Insurance Group Co. of China Ltd. 10,486,200 83,642
  China Overseas Land & Investment Ltd. 22,455,680 60,136
  Agricultural Bank of China Ltd. 126,893,826 54,828
  China Shenhua Energy Co. Ltd. 18,699,000 47,757
  China Merchants Bank Co. Ltd. 25,175,622 43,854
  China Pacific Insurance Group Co. Ltd. 12,196,838 43,675
  Hengan International Group Co. Ltd. 4,021,000 43,002
  Lenovo Group Ltd. 33,306,000 42,920
  China Telecom Corp. Ltd. 88,906,000 41,062
  China Unicom Hong Kong Ltd. 24,701,694 32,219
  Belle International Holdings Ltd. 28,780,000 30,626
  Bank of Communications Co. Ltd. 44,324,150 28,466
  China Minsheng Banking Corp. Ltd. 27,922,932 27,196
  Kunlun Energy Co. Ltd. 16,002,300 26,363
  Great Wall Motor Co. Ltd. 5,651,500 26,320
  China Oilfield Services Ltd. 9,944,000 26,251
  ENN Energy Holdings Ltd. 4,030,000 26,058
^ Anhui Conch Cement Co. Ltd. 6,555,000 25,052
  China Resources Power Holdings Co. Ltd. 10,423,600 24,561
  Beijing Enterprises Holdings Ltd. 2,863,000 24,350
  China Resources Land Ltd. 10,266,000 24,204
  Dongfeng Motor Group Co. Ltd. 16,096,000 23,500
  Brilliance China Automotive Holdings Ltd. 15,024,000 22,891
  PICC Property & Casualty Co. Ltd. 16,401,344 21,832
  China Merchants Holdings International Co. Ltd. 6,304,000 21,464
  China CITIC Bank Corp. Ltd. 41,794,446 19,948
  China Resources Enterprise Ltd. 6,532,000 19,453
  China Everbright International Ltd. 14,458,000 18,852
  China Communications Construction Co. Ltd. 24,146,000 17,471
  Shimao Property Holdings Ltd. 7,440,500 16,244
*,^ GCL-Poly Energy Holdings Ltd. 47,533,000 16,189
  China Longyuan Power Group Corp. 13,254,000 15,786
  China State Construction International Holdings Ltd. 8,563,442 15,570
  Huaneng Power International Inc. 16,682,000 15,392
*,^ Byd Co. Ltd. 3,246,000 15,327
  China National Building Material Co. Ltd. 15,940,000 15,226
  Tsingtao Brewery Co. Ltd. 2,074,000 15,065
^ CSPC Pharmaceutical Group Ltd. 18,034,000 14,867
  Sinopharm Group Co. Ltd. 5,321,200 14,826
  China Resources Gas Group Ltd. 4,311,000 13,302
  Jiangxi Copper Co. Ltd. 7,333,000 13,165
  Country Garden Holdings Co. Ltd. 23,891,284 13,046
^ Beijing Enterprises Water Group Ltd. 22,998,000 12,925
^ Evergrande Real Estate Group Ltd. 31,479,883 12,625

 

 

  Sino Biopharmaceutical Ltd. 14,592,000 12,381
  Haier Electronics Group Co. Ltd. 4,140,000 12,131
  Guangzhou Automobile Group Co. Ltd. 12,109,883 11,878
  CITIC Securities Co. Ltd. 5,184,500 11,751
  China Vanke Co. Ltd. Class B 7,145,345 11,750
  China Gas Holdings Ltd. 8,336,000 11,647
  Guangdong Investment Ltd. 12,336,000 11,514
* New China Life Insurance Co. Ltd. 3,918,517 11,473
  Shandong Weigao Group Medical Polymer Co. Ltd. 9,784,000 11,370
* China Cinda Asset Management Co. Ltd. 17,491,000 11,309
  COSCO Pacific Ltd. 8,872,000 11,257
^ China Coal Energy Co. Ltd. 22,507,000 11,133
  GOME Electrical Appliances Holding Ltd. 63,222,612 10,921
  Haitong Securities Co. Ltd. 7,491,600 10,834
  Sihuan Pharmaceutical Holdings Group Ltd. 9,891,000 10,630
  Sino-Ocean Land Holdings Ltd. 19,597,500 10,522
  Shenzhou International Group Holdings Ltd. 3,041,000 10,416
^ Kingsoft Corp. Ltd. 3,199,000 10,375
  Longfor Properties Co. Ltd. 7,445,000 10,327
  Weichai Power Co. Ltd. 2,659,560 9,969
  Geely Automobile Holdings Ltd. 24,370,000 9,904
  Inner Mongolia Yitai Coal Co. Ltd. Class B 6,364,694 9,862
  China Railway Group Ltd. 20,900,000 9,218
2 People's Insurance Co. Group of China Ltd. 20,717,000 8,883
  Shanghai Industrial Holdings Ltd. 2,655,000 8,852
^ CITIC Pacific Ltd. 7,054,000 8,822
  Zhuzhou CSR Times Electric Co. Ltd. 2,777,000 8,634
  China Railway Construction Corp. Ltd. 10,314,800 8,565
  Kingboard Chemical Holdings Ltd. 3,726,900 8,379
  Jiangsu Expressway Co. Ltd. 6,618,000 8,372
  Chongqing Changan Automobile Co. Ltd. Class B 4,607,113 8,308
  Fosun International Ltd. 7,701,500 8,236
^ Yanzhou Coal Mining Co. Ltd. 10,759,956 8,075
*,^ Hanergy Solar Group Ltd. 56,294,000 7,937
  SOHO China Ltd. 9,970,000 7,900
*,^ Aluminum Corp. of China Ltd. 21,685,971 7,735
^,2 Sinopec Engineering Group Co. Ltd. 6,043,000 7,723
  Shanghai Pharmaceuticals Holding Co. Ltd. 3,108,200 7,648
  CSR Corp. Ltd. 10,361,000 7,566
  Haitian International Holdings Ltd. 3,481,000 7,528
  China International Marine Containers Group Co. Ltd. 3,228,653 7,473
  Nine Dragons Paper Holdings Ltd. 8,678,669 7,469
  China Communications Services Corp. Ltd. 13,843,600 7,442
* China Taiping Insurance Holdings Co. Ltd. 4,278,000 7,412
  Zhejiang Expressway Co. Ltd. 8,048,000 7,236
  China Resources Cement Holdings Ltd. 10,523,845 7,205
  ANTA Sports Products Ltd. 4,908,000 7,147
^ Zijin Mining Group Co. Ltd. 32,945,000 7,131
*,^ ZTE Corp. 3,477,982 7,110
  Beijing Capital International Airport Co. Ltd. 9,134,000 6,961
  Guangzhou R&F Properties Co. Ltd. 5,220,800 6,904
^ Biostime International Holdings Ltd. 787,500 6,778
  Franshion Properties China Ltd. 20,142,000 6,468
  China Everbright Ltd. 4,734,000 6,425
  Chongqing Rural Commercial Bank 15,007,000 6,340
  Air China Ltd. 9,794,000 6,320
^ Sinopec Kantons Holdings Ltd. 5,404,000 6,231

 

 

  AviChina Industry & Technology Co. Ltd. 10,708,000 6,228
  Datang International Power Generation Co. Ltd. 15,574,000 6,219
  Lee & Man Paper Manufacturing Ltd. 9,204,000 6,215
  Agile Property Holdings Ltd. 6,748,000 6,213
  Skyworth Digital Holdings Ltd. 11,419,000 6,207
*,^ China Huishan Dairy Holdings Co. Ltd. 18,679,467 6,192
  Far East Horizon Ltd. 8,457,598 6,086
*,^ Hunan Nonferrous Metal Corp. Ltd. 19,394,000 6,073
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 7,446,622 6,005
  Tong Ren Tang Technologies Co. Ltd. 1,731,000 5,946
  Shenzhen International Holdings Ltd. 46,005,000 5,927
  Greentown China Holdings Ltd. 4,160,000 5,915
*,^ China COSCO Holdings Co. Ltd. 14,164,000 5,913
  Travelsky Technology Ltd. 5,535,000 5,812
  China BlueChemical Ltd. 10,168,000 5,625
^ China Medical System Holdings Ltd. 4,771,500 5,447
  Sinopec Shanghai Petrochemical Co. Ltd. 18,977,000 5,382
  Intime Retail Group Co. Ltd. 5,359,000 5,378
*,^ China Modern Dairy Holdings Ltd. 11,499,000 5,337
  Yuexiu Property Co. Ltd. 25,950,000 5,297
^ Sunac China Holdings Ltd. 8,819,000 5,275
  Shanghai Electric Group Co. Ltd. 16,214,000 5,159
^ China South City Holdings Ltd. 9,924,000 5,114
  China Agri-Industries Holdings Ltd. 11,370,400 5,049
  CIMC Enric Holdings Ltd. 3,116,000 4,954
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 1,598,500 4,917
  BBMG Corp. 6,276,000 4,870
*,^ China Shipping Container Lines Co. Ltd. 20,272,000 4,746
  Poly Property Group Co. Ltd. 9,742,000 4,665
  Zhongsheng Group Holdings Ltd. 3,155,000 4,662
^ Golden Eagle Retail Group Ltd. 3,308,000 4,521
* Coolpad Group Ltd. 8,330,000 4,445
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 2,722,710 4,437
*,2 China Galaxy Securities Co. Ltd. 6,169,500 4,401
* Li Ning Co. Ltd. 5,545,249 4,400
*,^ China Yurun Food Group Ltd. 7,387,413 4,334
  Shenzhen Investment Ltd. 12,048,000 4,277
  Digital China Holdings Ltd. 4,366,000 4,273
^ China Power International Development Ltd. 12,774,000 4,271
*,^ China Shipping Development Co. Ltd. 6,878,000 4,088
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 2,439,000 4,083
*,^ China Resources and Transportation Group Ltd. 76,500,000 4,066
^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 1,216,000 3,953
  Sinotrans Ltd. 9,279,000 3,864
*,^ Angang Steel Co. Ltd. 5,966,000 3,751
  Wumart Stores Inc. 2,892,000 3,686
* Kingdee International Software Group Co. Ltd. 9,663,600 3,653
* Huishang Bank Corp. Ltd. 7,845,665 3,629
*,^ China High Speed Transmission Equipment Group Co. Ltd. 5,646,000 3,414
* China Power New Energy Development Co. Ltd. 34,100,000 3,388
^ Tibet 5100 Water Resources Holdings Ltd. 7,772,000 3,381
^ China Oil & Gas Group Ltd. 19,740,000 3,360
  Guangshen Railway Co. Ltd. 7,714,000 3,318
*,^ VODone Ltd. 17,502,000 3,259
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 1,256,381 3,207
  CSG Holding Co. Ltd. Class B 4,054,946 3,205
  KWG Property Holding Ltd. 6,127,500 3,193

 

 

  China Southern Airlines Co. Ltd. 9,300,000 3,189
* Hopson Development Holdings Ltd. 3,448,000 3,181
  China Shanshui Cement Group Ltd. 9,435,000 3,129
* China Metal Recycling Holdings Ltd. 2,568,000 3,119
^ Ajisen China Holdings Ltd. 2,600,000 3,058
  Huadian Power International Corp. Ltd. 7,342,000 3,046
^ Huaneng Renewables Corp. Ltd. 7,266,000 3,020
  China Molybdenum Co. Ltd. 7,181,000 2,997
^ Phoenix Satellite Television Holdings Ltd. 8,164,000 2,990
^ Sunny Optical Technology Group Co. Ltd. 3,619,000 2,970
* China Lesso Group Holdings Ltd. 4,772,000 2,936
  China Dongxiang Group Co. 15,056,000 2,930
^ Zhaojin Mining Industry Co. Ltd. 4,896,500 2,923
* China Eastern Airlines Corp. Ltd. 8,458,000 2,846
* China ZhengTong Auto Services Holdings Ltd. 4,628,500 2,797
* Renhe Commercial Holdings Co. Ltd. 55,987,635 2,776
^ Dah Chong Hong Holdings Ltd. 4,751,000 2,774
^ China Overseas Grand Oceans Group Ltd. 3,327,500 2,684
  Bosideng International Holdings Ltd. 14,874,000 2,682
  Lao Feng Xiang Co. Ltd. Class B 1,093,375 2,676
  Anxin-China Holdings Ltd. 10,476,000 2,660
  Weifu High-Technology Group Co. Ltd. Class B 750,332 2,589
^ NetDragon Websoft Inc. 1,256,008 2,584
*,^ Kaisa Group Holdings Ltd. 8,569,000 2,532
* Metallurgical Corp. of China Ltd. 14,345,063 2,513
^ China Singyes Solar Technologies Holdings Ltd. 2,171,400 2,475
*,^ China Precious Metal Resources Holdings Co. Ltd. 17,076,000 2,462
^ Dongfang Electric Corp. Ltd. 1,788,200 2,461
^ Xinjiang Goldwind Science & Technology Co. Ltd. 2,299,400 2,440
  China Shineway Pharmaceutical Group Ltd. 1,650,000 2,437
  XTEP International Holdings 4,837,000 2,427
^ China Lumena New Materials Corp. 13,488,000 2,399
*,^ Glorious Property Holdings Ltd. 14,848,000 2,396
  Sinotrans Shipping Ltd. 7,229,500 2,376
  Lijun International Pharmaceutical Holding Co. Ltd. 7,204,000 2,340
^ Baoxin Auto Group Ltd. 2,753,000 2,300
  Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B 1,013,810 2,295
  Guangzhou Shipyard International Co. Ltd. 1,075,800 2,293
^ Shenguan Holdings Group Ltd. 5,212,000 2,292
^ Daphne International Holdings Ltd. 4,414,000 2,265
*,^ Maanshan Iron & Steel 9,386,000 2,258
^ Hengdeli Holdings Ltd. 10,621,600 2,247
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 1,117,509 2,233
* China Zhongwang Holdings Ltd. 7,497,895 2,232
^ China Datang Corp. Renewable Power Co. Ltd. 11,354,000 2,225
  Hangzhou Steam Turbine Co. Class B 1,644,436 2,184
  Luthai Textile Co. Ltd. Class B 1,576,500 2,179
  Jiangsu Future Land Co. Ltd. Class B 3,691,800 2,177
  Xingda International Holdings Ltd. 3,982,000 2,171
^ Fufeng Group Ltd. 5,489,600 2,138
* BYD Electronic International Co. Ltd. 4,301,000 2,118
  Kingboard Laminates Holdings Ltd. 5,649,500 2,105
  Guangdong Electric Power Development Co. Ltd. Class B 3,531,300 2,083
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 6,812,000 2,083
*,^ Sinopec Yizheng Chemical Fibre Co. Ltd. 11,271,000 2,063
* Tech Pro Technology Development Ltd. 4,158,000 2,021
  Tianneng Power International Ltd. 4,568,000 2,015

 

 

  Harbin Electric Co. Ltd. 3,654,000 2,015
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 2,194,376 2,008
* Livzon Pharmaceutical Group Inc. 329,111 1,988
^ Dongyue Group Ltd. 5,576,000 1,976
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 4,635,667 1,943
*,^ Lonking Holdings Ltd. 9,594,000 1,930
*,^ China Machinery Engineering Corp. 2,574,000 1,925
* China WindPower Group Ltd. 19,830,000 1,920
  China Merchants Property Development Co. Ltd. Class B 747,009 1,907
*,^ CIFI Holdings Group Co. Ltd. 8,988,000 1,834
^ Fantasia Holdings Group Co. Ltd. 10,749,000 1,819
*,^ Chinasoft International Ltd. 6,020,000 1,808
  Dazhong Transportation Group Co. Ltd. Class B 2,729,300 1,807
^ Yuexiu Transport Infrastructure Ltd. 3,618,000 1,791
  Sinotruk Hong Kong Ltd. 3,485,000 1,787
  Beijing Capital Land Ltd. 5,228,000 1,779
  NVC Lighting Holding Ltd. 6,682,000 1,747
^ Billion Industrial Holdings Ltd. 3,079,500 1,742
  Jiangling Motors Corp. Ltd. Class B 480,843 1,723
^ China Water Affairs Group Ltd. 5,538,000 1,720
  Hubei Sanonda Co. Ltd. Class B 1,695,900 1,716
  Shenzhen Expressway Co. Ltd. 3,878,000 1,712
* BOE Technology Group Co. Ltd. Class B 6,845,708 1,706
* CITIC Resources Holdings Ltd. 13,882,600 1,700
*,^ MMG Ltd. 8,332,000 1,700
^ Tiangong International Co. Ltd. 6,150,000 1,651
* China Huiyuan Juice Group Ltd. 2,866,000 1,631
  China National Accord Medicines Corp. Ltd. Class B 315,600 1,615
* North Mining Shares Co. Ltd. 38,050,000 1,593
^ Lianhua Supermarket Holdings Co. Ltd. 2,692,000 1,573
  Sinofert Holdings Ltd. 10,648,000 1,565
* Shanghai Industrial Urban Development Group Ltd. 7,162,000 1,552
  Welling Holding Ltd. 4,779,200 1,504
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,391,225 1,482
  Wasion Group Holdings Ltd. 2,442,000 1,477
^ West China Cement Ltd. 12,682,000 1,475
*,^ China Foods Ltd. 4,202,000 1,465
  Shanghai Diesel Engine Co. Ltd. Class B 1,879,060 1,440
^ First Tractor Co. Ltd. 2,186,000 1,437
*,^ Comba Telecom Systems Holdings Ltd. 4,204,699 1,434
* Tianjin Development Hldgs Ltd. 2,282,000 1,426
  Powerlong Real Estate Holdings Ltd. 7,419,000 1,413
* Interchina Holdings Co. 21,995,000 1,389
  C C Land Holdings Ltd. 6,448,000 1,388
  Anhui Gujing Distillery Co. Ltd. Class B 619,200 1,363
  Shandong Chenming Paper Holdings Ltd. Class B 2,732,722 1,324
  Cosco International Holdings Ltd. 3,272,000 1,314
  Anhui Expressway Co. Ltd. 2,564,000 1,314
*,^ Mingfa Group International Co. Ltd. 5,014,000 1,314
^ Weiqiao Textile Co. 2,427,500 1,306
  Tianjin Port Development Holdings Ltd. 8,986,000 1,287
  China National Materials Co. Ltd. 6,347,000 1,220
* Shanghai Haixin Group Co. Class B 2,339,894 1,206
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 668,692 1,201
  Sany Heavy Equipment International Holdings Co. Ltd. 4,598,000 1,198
  Shanghai Baosight Software Co. Ltd. Class B 578,670 1,193
  Sichuan Expressway Co. Ltd. 4,340,000 1,193

 

 

^ China Lilang Ltd. 1,988,000 1,185
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 761,100 1,184
^ Peak Sport Products Co. Ltd. 4,488,000 1,182
^ Vinda International Holdings Ltd. 745,000 1,177
  Shanghai Friendship Group Inc. Co. Class B 895,500 1,176
*,^ Shougang Concord International Enterprises Co. Ltd. 23,418,000 1,162
^ Yuanda China Holdings Ltd. 13,904,000 1,093
^ MIE Holdings Corp. 6,096,000 1,080
  Foshan Electrical and Lighting Co. Ltd. Class B 1,249,859 1,070
  TCL Multimedia Technology Holdings Ltd. 2,294,000 1,067
* Sinolink Worldwide Holdings Ltd. 11,376,000 1,065
  Huaxin Cement Co. Ltd. Class B 702,730 1,019
  Qingling Motors Co. Ltd. 3,642,000 1,017
* Great Wall Technology Co. Ltd. 2,574,000 1,011
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 2,193,300 1,007
  Dalian Port PDA Co. Ltd. 4,568,000 994
^ Maoye International Holdings Ltd. 6,358,000 963
  Huangshan Tourism Development Co. Ltd. Class B 750,900 928
  O-Net Communications Group Ltd. 2,931,000 920
  Double Coin Holdings Ltd. Class B 1,218,000 858
^ Real Nutriceutical Group Ltd. 3,993,000 855
^ 361 Degrees International Ltd. 3,257,000 840
  China Automation Group Ltd. 4,021,000 830
*,^ Global Bio-Chem Technology Group Co. Ltd. 12,050,000 830
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 905,020 821
  Shanghai Highly Group Co. Ltd. Class B 1,425,400 815
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 1,316,000 803
*,^ China Rare Earth Holdings Ltd. 5,640,000 772
* Chengde Nanjiang Co. Ltd. Class B 2,069,175 761
  Beijing North Star Co. Ltd. 3,522,000 743
^ China ITS Holdings Co. Ltd. 3,475,000 730
  Tianjin Capital Environmental Protection Group Co. Ltd. 1,608,000 729
  Minmetals Land Ltd. 5,930,000 725
*,^ Sparkle Roll Group Ltd. 9,056,000 723
* SGSB Group Co. Ltd. Class B 1,210,896 701
  Shandong Chenming Paper Holdings Ltd. 1,646,500 687
* Kama Co. Ltd. Class B 1,275,600 676
* Huadian Energy Co. Ltd. Class B 2,251,234 669
* INESA Electron Co. Ltd. Class B 1,362,220 654
  Hainan Meilan International Airport Co. Ltd. 732,000 648
  Xiamen International Port Co. Ltd. 4,888,000 641
  Chongqing Machinery & Electric Co. Ltd. 5,486,000 637
  Bengang Steel Plates Co. Class B 1,993,172 628
  Eastern Communications Co. Ltd. Class B 1,274,400 625
*,^ Hidili Industry International Development Ltd. 4,856,000 607
  Jingwei Textile Machinery 776,000 607
*,^ Boshiwa International Holding Ltd. 2,777,000 601
* China Vanadium Titano - Magnetite Mining Co. Ltd. 4,691,000 598
* Jinshan Development & Construction Co. Ltd. Class B 947,900 587
  Guangdong Provincial Expressway Development Co. Ltd. Class B 1,796,400 579
  China Fangda Group Co. Ltd. Class B 1,313,790 549
* China Textile Machinery Class B 642,400 520
*,^ Xinjiang Xinxin Mining Industry Co. Ltd. 3,544,000 519
*,^ HKC Holdings Ltd. 16,443,000 519
* SRE Group Ltd. 17,190,000 518
* Shanghai Potevio Co. Ltd. Class B 739,700 501
* Shanghai Dajiang Food Group Co. Ltd. Class B 1,319,101 496

 

 

  Changchai Co. Ltd. Class B 835,700 492
*,^ Winsway Coking Coal Holdings Ltd. 9,112,000 488
  Hefei Meiling Co. Ltd. Class B 779,600 486
* Jinchuan Group International Resources Co. Ltd. 4,576,000 481
  Shanghai Yaohua Pilkington Glass Group Co. Ltd. 776,200 422
* Chigo Holding Ltd. 17,208,000 414
  Foshan Huaxin Packaging Co. Ltd. Class B 782,392 395
  Dalian Refrigeration Co. Ltd. Class B 419,500 394
  Jinzhou Port Co. Ltd. Class B 902,600 362
  Fiyta Holdings Ltd. Class B 445,720 358
* Chongqing Iron & Steel Co. Ltd. 2,524,000 356
* Daqing Dairy Holdings Ltd. 1,578,000 341
* Shenzhen International Enterprise Class B 229,100 337
* Titan Petrochemicals Group Ltd. 10,180,000 323
  Chen Hsong Holdings 980,000 298
* Shenzhen Nanshan Power Co. Ltd. Class B 873,563 293
  Wafangdian Bearing Co. Ltd. Class B 459,900 267
* Shanghai Automation Instrumentation Co. Ltd. Class B 424,100 265
*,^ Dynasty Fine Wines Group Ltd. 1,342,000 249
  Lingbao Gold Co. Ltd. 1,316,000 233
* China Tontine Wines Group Ltd. 4,750,000 204
*,^ Ausnutria Dairy Corp. Ltd. 1,045,000 196
* China Green Holdings Ltd. 2,190,000 190
* Real Gold Mining Ltd. 1,345,000 145
* Trony Solar Holdings Co. Ltd. 1,562,000 127
* China Kingstone Mining Holdings Ltd. 3,279,000 116
      4,017,078
Colombia (0.1%)    
^ Ecopetrol SA ADR 723,333 24,781
  Ecopetrol SA 12,688,921 22,156
  Bancolombia SA ADR 468,452 20,584
  Grupo de Inversiones Suramericana SA 1,292,733 19,687
  Almacenes Exito SA 1,228,990 16,156
  Corp Financiera Colombiana SA 542,793 9,558
  Cementos Argos SA 2,165,300 8,947
  Grupo de Inversiones Suramericana SA Prior Pfd. 508,590 7,871
  Interconexion Electrica SA ESP 1,810,292 6,663
  Isagen SA ESP 4,469,024 6,518
* Cemex Latam Holdings SA 919,436 6,157
  Banco Davivienda SA Prior Pfd. 550,796 5,847
  Grupo Aval Acciones y Valores Prior Pfd. 9,624,468 5,538
  Grupo Argos SA Prior Pfd. 234,933 2,119
      162,582
Czech Republic (0.0%)    
  CEZ AS 880,217 22,272
  Komercni Banka AS 83,165 18,056
  Telefonica Czech Republic AS 544,497 7,891
      48,219
Denmark (1.0%)    
* Novo Nordisk A/S Class B 10,696,943 423,963
* Danske Bank A/S 4,310,981 97,365
  AP Moeller - Maersk A/S Class B 7,396 82,356
  Carlsberg A/S Class B 581,004 56,619
  Novozymes A/S 1,258,118 54,233
  Coloplast A/S Class B 560,957 42,116
  TDC A/S 4,331,396 40,719

 

 

  AP Moeller - Maersk A/S Class A 3,614 38,579
* Vestas Wind Systems A/S 1,110,637 36,648
  Pandora A/S 583,817 33,349
  DSV A/S 936,047 30,038
  GN Store Nord A/S 985,017 23,377
* Jyske Bank A/S 381,531 19,528
  Chr Hansen Holding A/S 493,906 19,085
^ FLSmidth & Co. A/S 284,286 15,138
  Topdanmark A/S 490,380 12,943
  Tryg A/S 130,272 12,435
* William Demant Holding A/S 128,268 11,791
* Sydbank A/S 386,361 9,835
* Genmab A/S 216,963 8,596
  H Lundbeck A/S 305,877 7,575
  NKT Holding A/S 129,600 7,541
* SimCorp A/S 204,210 7,464
  Rockwool International A/S Class B 38,758 7,028
  Royal UNIBREW 46,810 5,916
* Matas A/S 199,111 5,374
^ ALK-Abello A/S 31,982 4,175
  Schouw & Co. 68,266 2,997
* Auriga Industries Class B 72,790 2,291
  D/S Norden A/S 46,033 2,152
*,^ Bavarian Nordic A/S 122,631 2,127
  Solar A/S Class B 29,939 1,936
* Alm Brand A/S 380,277 1,788
* Bang & Olufsen A/S 164,490 1,680
* Amagerbanken A/S 537,565
      1,128,757
Egypt (0.0%)    
* Global Telecom Holding GDR 2,596,259 8,616
* Talaat Moustafa Group 1,864,744 1,923
  Commercial International Bank Egypt SAE 380,679 1,839
* Egyptian Financial Group-Hermes Holding 718,557 1,168
  Orascom Telecom Media And Technology Holding SAE GDR 1,591,123 1,096
  Telecom Egypt Co. 431,535 920
  Egypt Kuwait Holding Co. SAE 367,852 364
      15,926
Finland (0.7%)    
* Nokia Oyj 20,570,228 142,522
  Sampo 2,584,449 119,906
^ Kone Oyj Class B 2,036,133 82,826
  Fortum Oyj 2,442,113 52,472
  Wartsila OYJ Abp 855,636 46,429
  UPM-Kymmene Oyj 2,879,252 44,115
  Nokian Renkaat Oyj 730,840 30,828
  Stora Enso Oyj 3,142,339 29,361
  Elisa Oyj 913,171 23,427
  Metso Oyj 730,249 22,863
  Pohjola Bank plc Class A 1,027,393 20,196
  Orion Oyj Class B 544,960 14,230
  Huhtamaki Oyj 568,116 14,094
  Kesko Oyj Class B 366,021 13,501
  Amer Sports Oyj 650,481 13,421
^ Neste Oil Oyj 698,983 12,467
  Konecranes Oyj 342,812 12,078

 

 

^ Outotec Oyj 1,005,182 10,246
  YIT Oyj 689,952 8,667
  Tieto Oyj 392,955 8,625
^ Cargotec Oyj Class B 221,639 7,877
  Kemira Oyj 499,757 6,950
* Caverion Corp. 685,706 6,678
  Sponda Oyj 1,323,100 6,399
* Valmet Corp. 718,131 6,058
  Uponor Oyj 361,628 5,795
^ Rautaruukki Oyj 430,333 5,095
  Metsa Board Oyj 1,117,570 4,445
  Citycon Oyj 1,297,360 4,423
  Raisio plc 710,179 4,308
*,^ Outokumpu Oyj 7,113,088 4,136
  Ramirent Oyj 346,401 4,104
^ Sanoma Oyj 444,429 3,507
  Lassila & Tikanoja Oyj 158,811 3,153
  Cramo Oyj 127,729 2,535
^ Stockmann OYJ Abp Class B 159,201 2,416
  Oriola-KD Oyj 565,244 2,005
  Finnair Oyj 319,141 1,197
* Poyry Oyj 210,701 1,190
  F-Secure Oyj 388,660 1,121
  HKScan Oyj 144,763 724
      806,390
France (6.3%)    
  Total SA 11,172,328 637,987
  Sanofi 6,294,913 616,191
  BNP Paribas SA 5,371,261 414,692
  AXA SA 10,300,133 270,335
  LVMH Moet Hennessy Louis Vuitton SA 1,362,429 242,395
^ Schneider Electric SA 3,002,228 242,078
  Societe Generale SA 3,925,987 221,999
  Air Liquide SA 1,711,818 214,756
  L'Oreal SA 1,285,153 211,020
  Airbus Group NV 2,875,632 203,818
  Danone 3,008,213 198,544
  Vivendi SA 6,988,637 187,447
  Vinci SA 2,645,358 172,827
  GDF Suez 7,171,720 158,110
  Orange SA 9,908,934 122,305
  Pernod Ricard SA 1,080,396 115,898
  Cie de St-Gobain 2,173,740 114,048
  Carrefour SA 3,279,296 112,701
  Essilor International SA 1,082,526 108,696
  Cie Generale des Etablissements Michelin 1,030,029 108,522
  Safran SA 1,442,398 102,603
  Kering 404,979 80,767
  Renault SA 913,226 79,490
  Legrand SA 1,440,465 76,376
  Publicis Groupe SA 860,766 76,286
* Credit Agricole SA 5,488,791 73,807
  Lafarge SA 1,002,613 71,950
* Alcatel-Lucent 14,846,069 59,991
  Cap Gemini SA 807,174 54,967
  Christian Dior SA 288,474 52,734
  SES SA 1,635,931 52,514

 

 

  Technip SA 584,909 49,819
^ Sodexo 497,872 49,012
  Electricite de France 1,429,897 48,564
  Valeo SA 420,119 46,908
  Accor SA 951,489 45,350
  Dassault Systemes 344,665 40,817
  Bouygues SA 980,830 37,417
  Zodiac Aerospace 208,021 36,638
  Veolia Environnement SA 2,319,297 36,411
  Thales SA 545,566 35,528
  Arkema SA 323,113 34,453
  AtoS 391,297 34,188
  Alstom SA 1,184,391 33,582
  Rexel SA 1,295,892 33,277
  Casino Guichard Perrachon SA 315,061 32,445
  Vallourec SA 632,636 31,528
  Bureau Veritas SA 1,204,211 31,283
  Edenred 1,098,424 30,672
  Natixis 5,096,288 29,975
  Iliad SA 125,407 28,712
  STMicroelectronics NV 3,473,985 28,456
  Groupe Eurotunnel SA 2,519,123 27,797
  SCOR SE 793,318 25,739
  Suez Environnement Co. 1,401,116 25,105
  Aeroports de Paris 216,873 24,475
  Klepierre 536,793 23,293
  Wendel SA 171,405 23,247
  Lagardere SCA 620,256 21,905
  Eutelsat Communications SA 695,513 21,099
*,^ Peugeot SA 1,337,479 20,494
^ Ingenico 234,590 20,159
  Teleperformance 309,152 18,086
  CNP Assurances 900,466 17,634
  Societe BIC SA 147,095 16,936
  Bollore SA 29,880 16,096
^ Neopost SA 188,567 15,976
  ICADE 178,498 15,646
  JCDecaux SA 364,421 15,542
  Eurazeo SA 212,255 15,183
  Fonciere Des Regions 184,673 15,139
  Hermes International 45,490 14,474
  Imerys SA 177,139 14,403
* CGG SA 926,935 13,786
  Gecina SA 106,516 12,996
  Eiffage SA 221,829 12,880
  SEB SA 144,860 11,336
  Orpea 203,700 11,159
  Eurofins Scientific SE 43,754 11,135
  Rubis SCA 165,503 10,749
  Societe Television Francaise 1 579,138 10,694
* Faurecia 260,475 10,274
  Havas SA 1,298,892 10,167
  Remy Cointreau SA 129,983 9,694
* Air France-KLM 808,512 9,277
  Euler Hermes SA 71,607 8,785
  Plastic Omnium SA 333,204 8,618
^ Nexans SA 178,044 8,339

 

 

  BioMerieux 78,380 8,242
  IPSOS 187,257 8,030
  Metropole Television SA 362,673 7,858
* Technicolor SA 1,468,765 7,282
  Etablissements Maurel et Prom 447,823 7,243
^ Bourbon SA 236,466 6,526
* UBISOFT Entertainment 448,989 6,268
  Ipsen SA 146,813 6,159
  Vicat 86,690 6,061
  Altran Technologies SA 649,017 5,932
  Alten SA 121,996 5,509
  Virbac SA 24,411 5,452
  Nexity SA 126,589 5,053
  Medica SA 173,066 4,959
  Saft Groupe SA 136,216 4,769
^ Eramet 49,250 4,693
  Mercialys SA 228,685 4,683
  Rallye SA 113,765 4,463
^ Sartorius Stedim Biotech 24,631 4,395
  Vilmorin & Cie SA 30,626 4,010
  LISI 21,862 3,668
  Sopra Group SA 33,106 3,638
* GameLoft SE 382,359 3,489
* Beneteau SA 208,011 3,177
  Ciments Francais SA 36,619 2,894
  Societe d'Edition de Canal & 365,306 2,892
  Groupe Steria SCA 140,986 2,844
  Faiveley Transport SA 36,699 2,675
* Club Mediterranee SA 109,779 2,570
  Mersen 70,873 2,216
  Boiron SA 30,758 2,177
* Bull 420,685 2,090
  ALBIOMA 85,648 2,088
  Societe de la Tour Eiffel 31,096 2,081
* FFP 33,234 1,923
  Bonduelle S.C.A. 72,438 1,838
  April 77,382 1,742
  MPI 437,317 1,716
* Derichebourg SA 460,570 1,585
* Groupe Fnac 50,827 1,575
*,^ SOITEC 749,333 1,491
  Assystem 51,991 1,450
  Stallergenes SA 17,853 1,365
* Trigano SA 53,114 1,351
* Parrot SA 47,093 1,295
* Boursorama 109,122 1,274
  Jacquet Metal Service 66,705 1,219
*,^ Solocal Group 652,328 1,160
^ GL Events 49,678 1,129
* Haulotte Group SA 70,399 1,041
^ Guerbet 24,252 836
  Manitou BF SA 47,532 833
  Seche Environnement SA 18,209 811
  Esso SA Francaise 11,880 665
  Maisons France Confort 15,402 627
* Euro Disney SCA 95,938 554

 

 

Union Financiere de France BQE SA 18,455 449
    6,983,221
Germany (6.4%)    
Bayer AG 4,548,103 598,797
^ Siemens AG 4,359,838 552,487
BASF SE 5,077,094 543,269
Daimler AG 5,253,733 439,829
Allianz SE 2,504,093 417,783
SAP AG 4,915,832 375,858
Deutsche Telekom AG 16,891,665 272,730
Deutsche Bank AG 5,607,119 271,202
Volkswagen AG Prior Pfd. 794,368 201,322
Bayerische Motoren Werke AG 1,785,563 194,416
Linde AG 1,016,119 192,419
E.ON SE 10,060,485 182,772
Muenchener Rueckversicherungs AG 876,712 180,988
Deutsche Post AG 5,221,726 180,608
Adidas AG 1,149,158 128,388
Continental AG 593,220 127,731
Fresenius SE & Co. KGaA 717,789 111,921
Henkel AG & Co. KGaA Prior Pfd. 954,477 103,435
RWE AG 2,659,802 98,436
Commerzbank AG 5,179,383 88,025
Fresenius Medical Care AG & Co. KGaA 1,182,488 83,176
Porsche Automobil Holding SE Prior Pfd. 839,641 82,161
Deutsche Boerse AG 1,009,338 77,619
Infineon Technologies AG 5,971,255 61,563
Henkel AG & Co. KGaA 626,637 60,943
* ThyssenKrupp AG 2,334,472 60,028
HeidelbergCement AG 772,446 57,466
Merck KGaA 354,815 55,012
Beiersdorf AG 548,157 54,232
* ProSiebenSat.1 Media AG 1,168,701 52,378
Brenntag AG 282,874 48,752
GEA Group AG 974,055 45,677
Volkswagen AG 161,913 39,345
^ K&S AG 1,047,695 31,149
Metro AG 729,821 30,090
LANXESS AG 454,148 29,795
* Deutsche Lufthansa AG 1,251,359 29,779
* QIAGEN NV 1,303,060 28,537
Symrise AG 608,492 27,727
* OSRAM Licht AG 462,948 27,053
United Internet AG 617,183 26,967
Hannover Rueck SE 330,487 26,209
Wirecard AG 572,675 25,008
Bilfinger SE 215,692 24,873
MAN SE 192,869 23,484
* Sky Deutschland AG 2,442,481 22,198
Hugo Boss AG 166,437 21,067
Freenet AG 584,516 17,832
Fuchs Petrolub SE Prior Pfd. 193,859 17,474
MTU Aero Engines AG 195,047 17,310
Deutsche Wohnen AG 917,801 17,179
LEG Immobilien AG 267,939 15,953
Stada Arzneimittel AG 327,558 15,614
Kabel Deutschland Holding AG 116,435 15,294

 

 

^ Celesio AG 462,141 15,270
  Fraport AG Frankfurt Airport Services Worldwide 199,151 14,719
  Axel Springer SE 228,503 14,624
* Evonik Industries AG 381,109 14,385
  Aurubis AG 244,284 14,142
  Leoni AG 176,476 13,690
  Hochtief AG 162,642 12,956
*,^ TUI AG 759,263 12,938
  Software AG 338,822 12,582
* MorphoSys AG 143,626 12,573
  Wincor Nixdorf AG 166,176 11,799
* Telefonica Deutschland Holding AG 1,461,556 11,641
  Gerresheimer AG 172,437 11,590
  Rhoen Klinikum AG 380,080 11,197
  Deutsche Euroshop AG 251,317 10,606
  Suedzucker AG 417,771 10,415
  DMG MORI SEIKI AG 321,949 10,404
* GAGFAH SA 684,791 9,831
^ GSW Immobilien AG 243,000 9,727
  Wacker Chemie AG 79,634 9,468
  Norma Group SE 171,654 9,277
  Salzgitter AG 208,228 9,207
^ SGL Carbon SE 245,038 9,152
* Aareal Bank AG 243,937 8,981
  TAG Immobilien AG 676,165 8,184
*,^ KION Group AG 173,643 7,950
  Fielmann AG 68,032 7,591
* Kloeckner & Co. SE 507,898 7,561
  Fuchs Petrolub SE 95,500 7,402
  KUKA AG 151,062 7,230
* Aixtron SE 465,118 7,086
  Rational AG 21,851 6,718
* Talanx AG 201,236 6,450
^ Pfeiffer Vacuum Technology AG 53,874 6,397
* Dialog Semiconductor plc 324,521 6,310
  Jungheinrich AG Prior Pfd. 86,198 6,276
  Krones AG 78,293 6,261
  Gerry Weber International AG 140,162 6,231
  Duerr AG 73,246 6,167
* Deutz AG 618,518 6,140
  Puma SE 20,050 5,693
  ElringKlinger AG 153,328 5,656
  CTS Eventim AG 106,187 5,422
  Bechtle AG 71,562 5,267
  Alstria Office REIT-AG 369,832 4,801
  Carl Zeiss Meditec AG 156,305 4,580
* Nordex SE 330,381 4,410
  GFK SE 80,226 4,404
^ Vossloh AG 46,053 4,373
  KWS Saat AG 12,235 4,113
  Indus Holding AG 103,696 4,109
*,^ Heidelberger Druckmaschinen AG 997,923 4,105
^ Draegerwerk AG & Co. KGaA Prior Pfd. 33,503 4,078
  Rheinmetall AG 60,960 3,908
  Biotest AG Prior Pfd. 34,687 3,863
  BayWa AG 72,299 3,770
  Bertrandt AG 25,027 3,723

 

 

  Jenoptik AG 218,749 3,676
  Grenkeleasing AG 37,905 3,531
  Takkt AG 179,800 3,382
  Deutsche Postbank AG 63,318 3,202
  Hamburger Hafen und Logistik AG 126,899 3,170
  Generali Deutschland Holding AG 18,834 2,866
  KSB AG Prior Pfd. 4,721 2,822
  CAT Oil AG 121,305 2,756
  Sixt SE Prior Pfd. 92,330 2,525
  QSC AG 444,555 2,421
  Sixt SE 69,240 2,271
^ SMA Solar Technology AG 52,064 2,179
  Comdirect Bank AG 165,283 1,881
  Draegerwerk AG & Co. KGaA 17,750 1,799
  Kontron AG 251,186 1,741
* Patrizia Immobilien AG 151,203 1,573
* Deutsche Beteiligungs AG 52,409 1,566
* Deutsche Wohnen AG 85,097 1,547
* DIC Asset AG 164,290 1,480
  Bauer AG 44,195 1,128
^ Delticom AG 25,228 1,096
* H&R AG 66,151 779
  CropEnergies AG 92,688 719
*,^ Air Berlin plc 247,722 669
  Bayerische Motoren Werke AG Prior Pfd. 522 42
  RWE AG Prior Pfd. 667 21
      7,049,605
Greece (0.1%)    
  OPAP SA 1,143,693 14,750
  Piraeus Bank SA 5,254,770 12,220
* Hellenic Telecommunications Organization SA ADR 1,341,580 9,673
* Hellenic Telecommunications Organization SA 663,902 9,649
  National Bank of Greece SA 2,093,583 9,284
* Alpha Bank AE 9,528,629 8,617
* JUMBO SA 505,828 8,581
  Public Power Corp. SA 572,745 7,656
* Titan Cement Co. SA 283,623 7,618
* Alpha Bank Warrants Exp. 12/10/2017 3,508,634 6,104
* Folli Follie SA 182,508 5,498
  Hellenic Petroleum SA 378,326 3,670
  Hellenic Exchanges SA 349,772 3,441
* Mytilineos Holdings SA 436,910 3,424
  Motor Oil Hellas Corinth Refineries SA 288,245 3,321
* Ellaktor SA 536,378 2,426
* Eurobank Properties Real Estate Investment Co. 233,067 2,375
  Metka SA 138,482 2,200
* Bank of Cyprus plc 7,567,873 2,113
  Athens Water Supply & Sewage Co. SA 168,839 1,733
* Marfin Investment Group Holdings SA 2,952,029 1,681
  Intralot SA-Integrated Lottery Systems & Services 549,834 1,443
* Frigoglass SA 146,887 872
* Cyprus Popular Bank PCL 12,597,118 680
* National Bank of Greece SA ADR 20,252 91
      129,120
Hong Kong (2.4%)    
  AIA Group Ltd. 66,242,016 305,491

 

 

  Hutchison Whampoa Ltd. 13,132,075 161,369
* Galaxy Entertainment Group Ltd. 11,460,811 111,357
  Cheung Kong Holdings Ltd. 7,249,960 107,408
  Sun Hung Kai Properties Ltd. 8,467,039 103,529
  Sands China Ltd. 13,261,921 102,410
  Hong Kong Exchanges and Clearing Ltd. 6,315,637 98,301
  Jardine Matheson Holdings Ltd. 1,310,000 70,251
  Hang Seng Bank Ltd. 4,200,850 65,790
  CLP Holdings Ltd. 8,465,343 64,412
  Hong Kong & China Gas Co. Ltd. 30,930,676 63,259
  BOC Hong Kong Holdings Ltd. 19,711,039 59,553
  Wharf Holdings Ltd. 8,296,270 56,684
  Link REIT 12,529,214 56,288
  Power Assets Holdings Ltd. 7,278,320 54,943
  Want Want China Holdings Ltd. 36,219,500 48,504
  Li & Fung Ltd. 31,644,479 43,574
  Jardine Strategic Holdings Ltd. 1,231,000 40,032
  Swire Pacific Ltd. Class A 3,727,108 39,861
  Hongkong Land Holdings Ltd. 6,446,000 38,849
  China Mengniu Dairy Co. Ltd. 7,549,000 34,433
  Hang Lung Properties Ltd. 12,242,915 33,619
  SJM Holdings Ltd. 10,026,219 31,371
  Henderson Land Development Co. Ltd. 5,664,634 30,188
  Bank of East Asia Ltd. 7,313,744 27,750
  Tingyi Cayman Islands Holding Corp. 10,396,000 27,029
  MTR Corp. Ltd. 7,611,424 26,750
  Wynn Macau Ltd. 6,054,580 25,899
  New World Development Co. Ltd. 20,517,674 25,593
  Sino Land Co. Ltd. 16,276,066 21,657
  Prada SPA 2,810,400 20,929
  Hang Lung Group Ltd. 4,470,000 20,605
* Esprit Holdings Ltd. 10,149,303 19,151
  Wheelock & Co. Ltd. 4,623,464 18,839
  MGM China Holdings Ltd. 4,609,600 18,256
  Techtronic Industries Co. 6,878,000 17,592
^ AAC Technologies Holdings Inc. 3,846,000 16,608
  Swire Properties Ltd. 6,433,594 16,603
  Cheung Kong Infrastructure Holdings Ltd. 2,730,311 16,065
  Melco International Development Ltd. 4,346,000 15,832
  Sun Art Retail Group Ltd. 12,060,000 15,737
  Yue Yuen Industrial Holdings Ltd. 4,549,942 14,152
  Hysan Development Co. Ltd. 3,414,802 13,513
  Shangri-La Asia Ltd. 7,939,676 13,328
  Wing Hang Bank Ltd. 931,880 13,278
  First Pacific Co. Ltd. 12,738,395 12,687
  ASM Pacific Technology Ltd. 1,315,484 12,284
  Cathay Pacific Airways Ltd. 5,808,514 12,161
*,^ Semiconductor Manufacturing International Corp. 117,030,000 11,925
  Kerry Properties Ltd. 3,671,592 11,835
  NWS Holdings Ltd. 7,413,292 10,708
  VTech Holdings Ltd. 874,100 10,533
  Hopewell Holdings Ltd. 2,996,137 10,403
  Television Broadcasts Ltd. 1,589,600 9,918
  PCCW Ltd. 21,213,452 9,662
  Chow Tai Fook Jewellery Group Ltd. 5,955,400 8,741
  Xinyi Glass Holdings Ltd. 10,360,000 8,437
  New World China Land Ltd. 14,220,000 7,534

 

 

  Johnson Electric Holdings Ltd. 7,822,000 7,017
  NagaCorp Ltd. 7,236,000 6,862
  Minth Group Ltd. 3,276,000 6,318
* FIH Mobile Ltd. 12,069,714 5,986
  Shui On Land Ltd. 18,863,763 5,952
^ Vitasoy International Holdings Ltd. 4,172,000 5,804
  Champion REIT 13,545,000 5,748
  Shun Tak Holdings Ltd. 9,842,500 5,669
  Pacific Basin Shipping Ltd. 9,214,000 5,633
*,^ Citic 21CN Co. Ltd. 11,756,000 5,565
^ Luk Fook Holdings International Ltd. 1,702,000 5,518
^ REXLot Holdings Ltd. 35,500,000 5,516
  Giordano International Ltd. 7,638,000 5,481
  Cafe de Coral Holdings Ltd. 1,752,000 5,374
  Huabao International Holdings Ltd. 10,472,000 5,341
  Shougang Fushan Resources Group Ltd. 19,461,018 5,327
  Towngas China Co. Ltd. 4,542,000 5,308
^ Uni-President China Holdings Ltd. 5,826,000 5,252
* Kerry Logistics Network Ltd. 2,948,296 4,982
  L'Occitane International SA 2,381,500 4,711
  SA SA International Holdings Ltd. 4,874,000 4,635
  Lifestyle International Holdings Ltd. 2,527,500 4,521
*,^ Macau Legend Development Ltd. 4,670,000 4,489
  Great Eagle Holdings Ltd. 1,375,000 4,477
  Yuexiu REIT 9,513,000 4,474
  Orient Overseas International Ltd. 1,069,603 4,437
*,^ Brightoil Petroleum Holdings Ltd. 16,273,000 4,402
  K Wah International Holdings Ltd. 5,623,000 4,385
  Yingde Gases Group Co. Ltd. 4,971,500 4,369
  Chow Sang Sang Holdings International Ltd. 1,492,000 4,004
^ Newocean Energy Holdings Ltd. 4,652,000 3,918
^ Stella International Holdings Ltd. 1,517,000 3,573
  Pacific Textiles Holdings Ltd. 2,461,000 3,493
  Dah Sing Financial Holdings Ltd. 706,800 3,386
  Man Wah Holdings Ltd. 1,807,200 3,276
^ Truly International Holdings Ltd. 5,950,000 3,253
  Texwinca Holdings Ltd. 3,346,000 3,200
^ Ju Teng International Holdings Ltd. 4,782,000 3,159
^ SmarTone Telecommunications Holdings Ltd. 2,824,500 3,112
* G-Resources Group Ltd. 121,319,559 3,072
^ Anton Oilfield Services Group 4,732,000 3,006
*,^ United Co. RUSAL plc 8,476,000 2,994
* TCL Communication Technology Holdings Ltd. 2,612,000 2,824
  China Travel International Inv HK 14,386,000 2,737
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 15,202,304 2,663
  TCC International Holdings Ltd. 5,282,000 2,625
  Dah Sing Banking Group Ltd. 1,797,600 2,606
  Value Partners Group Ltd. 4,017,000 2,585
^ Honghua Group Ltd. 9,159,000 2,566
  Hutchison Telecommunications Hong Kong Holdings Ltd. 6,972,000 2,548
* Xinchen China Power Holdings Ltd. 4,109,000 2,469
^ Hopewell Highway Infrastructure Ltd. 5,104,000 2,376
  Parkson Retail Group Ltd. 7,633,000 2,323
  Sunlight REIT 6,143,000 2,235
*,^ Langham Hospitality Investments and Langham Hospitality Investments Ltd. 4,602,621 2,185
  Singamas Container Holdings Ltd. 9,502,000 2,156
^ CITIC Telecom International Holdings Ltd. 7,149,875 2,151

 

 

* Xinyi Solar Holdings Ltd. 9,666,000 2,029
  Kowloon Development Co. Ltd. 1,736,000 2,010
*,^ Sinopoly Battery Ltd. 43,920,000 1,842
*,^ United Laboratories International Holdings Ltd. 2,864,500 1,647
  HKR International Ltd. 3,521,600 1,627
  Prosperity REIT 5,497,000 1,572
  Road King Infrastructure Ltd. 1,649,000 1,502
*,^ Sino Oil And Gas Holdings Ltd. 56,015,000 1,466
^ Midland Holdings Ltd. 3,188,000 1,459
  Varitronix International Ltd. 1,285,000 1,397
^ Ports Design Ltd. 1,880,000 1,355
  Microport Scientific Corp. 2,081,000 1,341
^ SOCAM Development Ltd. 1,356,353 1,306
  Regal Hotels International Holdings Ltd. 2,500,000 1,302
  New World Department Store China Ltd. 2,562,000 1,301
^ Trinity Ltd. 4,568,000 1,300
*,^ Lai Sun Development 50,702,833 1,267
^ China Aerospace International Holdings Ltd. 12,512,000 1,262
*,^ Yanchang Petroleum International Ltd. 22,970,000 1,251
^ Hutchison Harbour Ring Ltd. 14,568,000 1,177
  Yip's Chemical Holdings Ltd. 1,370,000 1,107
  AMVIG Holdings Ltd. 2,512,000 1,032
  Emperor Watch & Jewellery Ltd. 15,610,000 1,019
* L'sea Resources International Holdings Ltd. 19,500,000 966
^ Polytec Asset Holdings Ltd. 6,060,000 882
  TPV Technology Ltd. 4,244,000 881
  YGM Trading Ltd. 360,000 779
* Top Frontier Investment Holdings Inc 484,919 770
* Hong Kong Television Network Ltd. 2,058,000 769
* CST Mining Group Ltd. 95,320,000 745
  Dickson Concepts International Ltd. 1,168,000 660
^ Far East Consortium International Ltd. 1,750,000 644
  EVA Precision Industrial Holdings Ltd. 4,588,000 578
* China Forestry Holdings Co. Ltd. 3,050,000 570
  IT Ltd. 2,186,000 555
* Neo-Neon Holdings Ltd. 2,479,000 537
* Inspur International Ltd. 2,571,000 524
* Mongolia Energy Corp. Ltd. 16,502,000 520
* Heng Tai Consumables Group Ltd. 23,145,000 496
  Henderson Investment Ltd. 5,554,000 441
* Pou Sheng International Holdings Ltd. 9,611,750 436
*,^ Silver base Group Holdings Ltd. 3,334,225 417
  Qunxing Paper Holdings Co. Ltd. 1,573,000 409
*,^ Mongolian Mining Corp. 3,138,500 340
  Oriental Press Group 2,534,000 287
* Richly Field China Development Ltd. 13,280,000 257
* PetroAsian Energy Holdings Ltd. 11,740,000 194
* Sijia Group Co. 1,027,000 181
      2,643,927
Hungary (0.0%)    
  OTP Bank plc 1,038,550 19,096
  MOL Hungarian Oil & Gas plc 256,350 15,726
* Richter Gedeon Nyrt 765,568 15,503
  Magyar Telekom Telecommunications plc 2,336,059 3,136
      53,461

 

 

India (1.5%)    
Infosys Ltd. 2,559,286 150,271
Reliance Industries Ltd. 8,711,535 115,685
Housing Development Finance Corp. 8,560,028 109,092
Tata Consultancy Services Ltd. 2,580,001 91,322
ITC Ltd. 10,450,716 53,908
Oil & Natural Gas Corp. Ltd. 11,299,592 49,077
HDFC Bank Ltd. 4,871,553 48,157
Sun Pharmaceutical Industries Ltd. 4,208,390 39,031
ICICI Bank Ltd. 2,503,670 38,731
Hindustan Unilever Ltd. 3,907,916 35,470
Bharti Airtel Ltd. 7,025,473 35,021
HCL Technologies Ltd. 1,447,658 33,585
Tata Motors Ltd. 5,219,124 28,977
Mahindra & Mahindra Ltd. 1,659,999 23,372
Axis Bank Ltd. 1,258,506 22,155
Sesa Sterlite Ltd. 7,246,854 21,745
NTPC Ltd. 10,809,721 21,696
Larsen & Toubro Ltd. 1,229,001 19,040
United Spirits Ltd. 470,353 18,450
Wipro Ltd. 1,987,818 18,243
HDFC Bank Ltd. ADR 523,755 16,388
Tech Mahindra Ltd. 570,885 16,283
State Bank of India 662,788 15,905
Kotak Mahindra Bank Ltd. 1,471,293 15,232
Hero MotoCorp Ltd. 440,247 13,757
Coal India Ltd. 3,455,113 13,591
Cairn India Ltd. 2,484,875 12,848
Bajaj Auto Ltd. 408,481 12,376
Asian Paints Ltd. 1,563,615 11,659
Cipla Ltd. 1,755,536 11,426
Lupin Ltd. 807,521 11,351
Wipro Ltd. ADR 868,476 11,238
Zee Entertainment Enterprises Ltd. 2,579,797 10,971
Dr Reddy's Laboratories Ltd. 254,087 10,589
GAIL India Ltd. 1,854,510 10,556
Power Grid Corp. of India Ltd. 6,894,567 10,472
Maruti Suzuki India Ltd. 396,024 10,302
Nestle India Ltd. 125,832 10,142
NMDC Ltd. 4,353,784 10,049
Idea Cellular Ltd. 4,318,164 9,888
Ultratech Cement Ltd. 361,455 9,873
ICICI Bank Ltd. ADR 296,222 9,529
JSW Steel Ltd. 644,347 9,405
Hindalco Industries Ltd. 5,011,827 8,705
Bharat Heavy Electricals Ltd. 3,170,794 8,678
IDFC Ltd. 5,752,460 8,573
Dr Reddy's Laboratories Ltd. ADR 203,317 8,482
Ambuja Cements Ltd. 3,348,011 8,482
IndusInd Bank Ltd. 1,405,399 8,431
Tata Steel Ltd. 1,456,727 8,237
Jindal Steel & Power Ltd. 2,061,112 8,227
Godrej Consumer Products Ltd. 653,043 7,816
Shriram Transport Finance Co. Ltd. 682,896 6,779
Indian Oil Corp. Ltd. 1,735,622 6,736
Reliance Communications Ltd. 3,350,690 6,616
Apollo Hospitals Enterprise Ltd. 430,644 6,370

 

 

Dabur India Ltd. 2,291,475 6,280
Adani Ports and Special Economic Zone Ltd. 2,671,847 6,259
* Oracle Financial Services Software Ltd. 114,462 5,861
Motherson Sumi Systems Ltd. 1,706,145 5,542
Tata Power Co. Ltd. 4,702,422 5,537
Adani Enterprises Ltd. 1,429,548 5,458
Bharat Petroleum Corp. Ltd. 934,372 5,415
Aurobindo Pharma Ltd. 721,953 5,409
GlaxoSmithKline Pharmaceuticals Ltd. 111,894 5,328
Rural Electrification Corp. Ltd. 1,860,192 5,322
Glenmark Pharmaceuticals Ltd. 583,153 5,194
Mahindra & Mahindra Financial Services Ltd. 1,316,834 5,108
DLF Ltd. 2,320,964 5,059
Oil India Ltd. 642,789 4,868
United Breweries Ltd. 365,471 4,844
Grasim Industries Ltd. 117,921 4,801
Yes Bank Ltd. 973,676 4,688
Divi's Laboratories Ltd. 217,951 4,581
Steel Authority of India Ltd. 4,430,800 4,541
LIC Housing Finance Ltd. 1,458,984 4,536
Reliance Infrastructure Ltd. 693,846 4,129
Marico Ltd. 1,205,797 4,112
Titan Co. Ltd. 1,152,936 4,079
Siemens Ltd. 460,165 4,035
Piramal Enterprises Ltd. 451,192 3,986
Bank of Baroda 453,592 3,976
ACC Ltd. 237,077 3,814
Power Finance Corp. Ltd. 1,740,407 3,788
Colgate-Palmolive India Ltd. 180,078 3,736
UPL Ltd. 1,242,900 3,721
* Federal Bank Ltd. 2,963,955 3,681
GlaxoSmithKline Consumer Healthcare Ltd. 53,412 3,636
* Ranbaxy Laboratories Ltd. 685,805 3,509
Mindtree Ltd. 154,275 3,498
Cadila Healthcare Ltd. 265,188 3,461
Jaiprakash Associates Ltd. 5,284,313 3,360
Reliance Capital Ltd. 637,179 3,286
Punjab National Bank 379,957 3,257
Havells India Ltd. 262,704 3,246
Shree Cement Ltd. 44,118 3,133
Castrol India Ltd. 648,682 3,047
* Jubilant Foodworks Ltd. 175,217 2,986
Tata Global Beverages Ltd. 1,320,183 2,973
* Reliance Power Ltd. 2,964,072 2,937
Aditya Birla Nuvo Ltd. 166,019 2,916
Hindustan Zinc Ltd. 1,395,911 2,884
Bharat Forge Ltd. 514,630 2,850
Container Corp. Of India 242,329 2,825
Infosys Ltd. ADR 48,100 2,818
Mphasis Ltd. 441,014 2,609
ABB India Ltd. 274,521 2,536
Eicher Motors Ltd. 34,306 2,532
Bharti Infratel Ltd. 911,097 2,503
Cummins India Ltd. 358,413 2,485
ING Vysya Bank Ltd. 294,622 2,466
Sun TV Network Ltd. 422,095 2,426
Jammu & Kashmir Bank Ltd. 101,454 2,246

 

 

NHPC Ltd. 7,754,085 2,210
* Just Dial Ltd. 97,240 2,206
CESC Ltd. 315,463 2,193
Bajaj Holdings and Investment Ltd. 146,118 2,152
MAX India Ltd. 708,400 2,142
Bajaj Finserv Ltd. 197,252 2,142
Ipca Laboratories Ltd. 161,185 2,130
State Bank of India GDR 44,251 2,124
Emami Ltd. 287,401 2,089
Bhushan Steel Ltd. 279,166 2,069
GMR Infrastructure Ltd. 6,017,374 1,948
Bank of India 626,825 1,921
Hexaware Technologies Ltd. 891,822 1,909
Bajaj Finance Ltd. 77,331 1,885
Torrent Pharmaceuticals Ltd. 218,086 1,878
Apollo Tyres Ltd. 1,038,906 1,863
Biocon Ltd. 252,454 1,747
Petronet LNG Ltd. 989,526 1,738
Exide Industries Ltd. 1,048,495 1,680
Canara Bank 465,988 1,648
Arvind Ltd. 688,549 1,631
Godrej Industries Ltd. 372,562 1,621
Hindustan Petroleum Corp. Ltd. 408,184 1,584
Indian Hotels Co. Ltd. 1,702,496 1,569
Tata Communications Ltd. 352,469 1,549
Thermax Ltd. 153,179 1,544
Bharat Electronics Ltd. 100,982 1,494
* Hathway Cable & Datacom Ltd. 365,832 1,489
* Adani Power Ltd. 2,857,890 1,467
Great Eastern Shipping Co. Ltd. 308,714 1,448
Crompton Greaves Ltd. 775,693 1,435
* Unitech Ltd. 7,020,507 1,415
JSW Energy Ltd. 1,986,161 1,396
Jain Irrigation Systems Ltd. 1,400,652 1,393
IFCI Ltd. 3,745,947 1,359
Tata Chemicals Ltd. 312,673 1,311
L&T Finance Holdings Ltd. 1,186,134 1,292
IDBI Bank Ltd. 1,383,963 1,229
Indiabulls Real Estate Ltd. 1,423,384 1,225
Ashok Leyland Ltd. 4,678,400 1,219
Tata Motors Ltd. ADR 41,400 1,153
Coromandel International Ltd. 341,651 1,111
Union Bank of India 643,173 1,106
* Sun Pharma Advanced Research Co. Ltd. 420,074 1,087
India Infoline Ltd. 1,038,988 1,043
South Indian Bank Ltd. 3,231,918 1,027
Wockhardt Ltd. 161,053 1,015
* Suzlon Energy Ltd. 5,906,791 996
Videocon Industries Ltd. 369,214 984
* Dish TV India Ltd. 1,273,851 970
* Housing Development & Infrastructure Ltd. 1,370,402 917
Syndicate Bank 677,452 916
Voltas Ltd. 529,473 895
Torrent Power Ltd. 589,579 888
Strides Arcolab Ltd. 144,344 865
McLeod Russel India Ltd. 207,548 850
UCO Bank 803,438 849

 

 

Oriental Bank of Commerce 303,413 837
Sobha Developers Ltd. 193,238 813
Engineers India Ltd. 347,094 805
CMC Ltd. 35,502 798
* Mangalore Refinery & Petrochemicals Ltd. 1,165,972 783
IRB Infrastructure Developers Ltd. 633,023 763
Radico Khaitan Ltd. 301,618 740
Gateway Distriparks Ltd. 366,184 733
PTC India Ltd. 828,779 731
Indian Overseas Bank 972,048 715
Indian Bank 446,933 697
Century Textiles & Industries Ltd. 146,811 691
Welspun Corp. Ltd. 730,328 666
Gujarat Mineral Development Corp. Ltd. 361,139 660
Indraprastha Gas Ltd. 166,125 657
The Ramco Cements Ltd. 254,252 657
India Cements Ltd. 765,131 655
Karnataka Bank Ltd. 428,195 649
Alstom T&D India Ltd. 221,038 649
* Amtek Auto Ltd. 608,481 622
Gujarat State Petronet Ltd. 685,028 605
TVS Motor Co. Ltd. 488,005 603
Central Bank Of India 828,062 598
Manappuram Finance Ltd. 1,909,801 598
Allahabad Bank 457,039 581
Sintex Industries Ltd. 1,065,524 579
Corp Bank 144,260 573
Financial Technologies India Ltd. 128,097 555
Gujarat Gas Co. Ltd. 142,571 552
Jindal Saw Ltd. 666,927 549
Raymond Ltd. 124,727 540
* Essar Oil Ltd. 741,889 525
Balrampur Chini Mills Ltd. 826,689 485
Andhra Bank 497,059 457
* Jet Airways India Ltd. 120,494 453
Shree Renuka Sugars Ltd. 1,505,103 446
Polaris Financial Technology Ltd. 202,268 439
Rolta India Ltd. 419,508 425
Multi Commodity Exchange of India Ltd. 53,177 425
NCC Ltd. 1,047,115 415
* Punj Lloyd Ltd. 855,476 388
* Pipavav Defence & Offshore Engineering Co. Ltd. 701,378 381
Gujarat State Fertilisers & Chemicals Ltd. 484,990 358
* Hindustan Construction Co. Ltd. 1,625,559 335
SREI Infrastructure Finance Ltd. 970,190 326
Vijaya Bank 554,172 325
Alstom India Ltd. 62,479 317
* Lanco Infratech Ltd. 2,754,258 312
Bombay Dyeing & Manufacturing Co. Ltd. 342,887 305
Chambal Fertilizers & Chemicals Ltd. 480,703 298
* Shipping Corp. of India Ltd. 507,169 297
* Schneider Electric Infrastructure Ltd. 249,320 256
Ruchi Soya Industries Ltd. 473,661 235
* Bajaj Hindusthan Ltd. 1,148,662 224
* Gujarat NRE Coke Ltd. 1,461,217 219
* Parsvnath Developers Ltd. 554,804 210
Sesa Sterlite Ltd. ADR 16,320 197

 

 

* Tata Teleservices Maharashtra Ltd. 1,686,903 192
* IVRCL Ltd. 893,283 156
Future Retail Ltd. 118,770 155
Monnet Ispat & Energy Ltd. 68,828 101
Era Infra Engineering Ltd. 280,522 65
Sunteck Realty Ltd. 14,438 62
* Nagarjuna Fertilizers & Chemicals Ltd. 312,129 56
* Marico Kaya Enterprises Ltd. 22,414 45
Jain Irrigation Systems Ltd. 32,150 15
    1,688,673
Indonesia (0.5%)    
Astra International Tbk PT 110,183,500 58,137
Bank Central Asia Tbk PT 67,201,900 54,738
* Telekomunikasi Indonesia Persero Tbk PT 276,486,000 51,061
Bank Rakyat Indonesia Persero Tbk PT 59,156,500 40,462
Bank Mandiri Persero Tbk PT 51,269,024 36,659
Perusahaan Gas Negara Persero Tbk PT 58,583,000 22,661
Semen Indonesia Persero Tbk PT 16,308,200 19,025
Unilever Indonesia Tbk PT 6,483,000 15,192
Bank Negara Indonesia Persero Tbk PT 40,818,895 14,624
Charoen Pokphand Indonesia Tbk PT 40,644,058 13,816
Indofood Sukses Makmur Tbk PT 24,013,800 13,635
Indocement Tunggal Prakarsa Tbk PT 7,370,500 13,445
United Tractors Tbk PT 8,377,486 13,276
Kalbe Farma Tbk PT 113,130,010 13,047
Gudang Garam Tbk PT 3,127,500 10,750
Lippo Karawaci Tbk PT 104,636,000 8,081
XL Axiata Tbk PT 15,651,223 6,225
Bank Danamon Indonesia Tbk PT 17,393,609 6,194
Adaro Energy Tbk PT 73,468,427 5,731
Indofood CBP Sukses Makmur Tbk PT 6,340,000 5,685
Media Nusantara Citra Tbk PT 26,282,912 4,821
Indo Tambangraya Megah Tbk PT 2,188,200 4,812
Summarecon Agung Tbk PT 58,793,500 4,617
Global Mediacom Tbk PT 30,513,618 4,584
Jasa Marga Persero Tbk PT 10,900,000 4,576
Bumi Serpong Damai PT 38,363,300 4,537
Ciputra Development Tbk PT 56,450,000 3,968
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 48,980,100 3,678
* Trada Maritime Tbk PT 25,726,000 3,479
Tower Bersama Infrastructure Tbk PT 6,825,600 3,466
MNC Investama Tbk PT 135,405,900 3,305
Astra Agro Lestari Tbk PT 1,867,000 3,256
Tambang Batubara Bukit Asam Persero Tbk PT 4,227,000 3,207
AKR Corporindo Tbk PT 8,457,000 3,054
* Bumi Resources Tbk PT 114,889,400 2,874
Alam Sutera Realty Tbk PT 61,214,500 2,568
* Citra Marga Nusaphala Persada Tbk PT 9,083,100 2,458
Indosat Tbk PT 6,598,000 2,294
Vale Indonesia Tbk PT 10,794,198 2,042
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 14,415,000 1,958
Mitra Adiperkasa Tbk PT 4,040,300 1,797
Wijaya Karya Persero Tbk PT 10,618,000 1,701
Ramayana Lestari Sentosa Tbk PT 15,639,000 1,614
Pakuwon Jati Tbk PT 64,239,600 1,614
Medco Energi Internasional Tbk PT 7,942,900 1,551
Holcim Indonesia Tbk PT 9,111,500 1,550

 

 

Bank Tabungan Negara Persero Tbk PT 19,845,797 1,466
Aneka Tambang Persero Tbk PT 16,768,000 1,416
* Garuda Indonesia Persero Tbk PT 32,624,000 1,287
* Bakrie and Brothers Tbk PT 274,678,500 1,125
Gajah Tunggal Tbk PT 7,282,500 1,118
* Energi Mega Persada Tbk PT 186,704,632 1,088
Timah Persero Tbk PT 9,486,000 996
Surya Semesta Internusa Tbk PT 17,969,500 995
Salim Ivomas Pratama Tbk PT 15,785,000 938
* Agis Tbk PT 25,785,500 931
* Bakrieland Development Tbk PT 202,316,500 828
Harum Energy Tbk PT 4,211,500 828
* Krakatau Steel Persero Tbk PT 16,541,000 659
Agung Podomoro Land Tbk PT 34,371,800 641
Intiland Development Tbk PT 22,458,600 597
Sampoerna Agro PT 3,124,500 455
* Berlian Laju Tanker Tbk PT 25,926,000 416
* Bakrie Telecom Tbk PT 94,762,000 388
Indika Energy Tbk PT 7,625,500 339
Bisi International PT 6,953,500 300
* Delta Dunia Makmur Tbk PT 26,189,000 201
* Darma Henwa Tbk PT 41,394,000 169
* Bakrie Sumatera Plantations Tbk PT 39,972,500 164
    519,170
Ireland (0.2%)    
* Bank of Ireland 151,266,563 60,032
Kerry Group plc Class A 797,773 53,672
* Ryanair Holdings plc ADR 624,379 29,502
Smurfit Kappa Group plc 838,606 19,660
Kingspan Group plc 919,963 17,575
Paddy Power plc 213,311 16,822
Glanbia plc 935,582 13,594
* Grafton Group plc 1,234,571 12,071
C&C Group plc 1,789,620 10,129
* Ryanair Holdings plc 701,590 5,979
* Kenmare Resources plc 14,944,376 4,289
FBD Holdings plc 108,608 2,607
Aer Lingus Group plc 1,144,792 2,223
* Irish Bank Resolution Corp. Ltd. 698,992
    248,155
Israel (0.4%)    
Teva Pharmaceutical Industries Ltd. 4,710,515 210,196
Bank Hapoalim BM 5,416,402 28,189
* Bank Leumi Le-Israel BM 6,850,778 26,099
Israel Chemicals Ltd. 2,429,445 19,878
Bezeq The Israeli Telecommunication Corp. Ltd. 10,305,110 15,813
NICE Systems Ltd. 295,952 11,655
Delek Group Ltd. 25,734 9,191
Mizrahi Tefahot Bank Ltd. 629,379 7,674
* Israel Discount Bank Ltd. Class A 4,354,413 7,503
Elbit Systems Ltd. 128,251 7,257
* Israel Corp. Ltd. 12,757 6,431
Azrieli Group 199,575 6,309
Gazit-Globe Ltd. 474,272 5,914
Osem Investments Ltd. 211,049 4,700
Frutarom Industries Ltd. 194,190 4,237

 

 

* Partner Communications Co. Ltd. 474,864 4,100
* EZchip Semiconductor Ltd. 156,934 3,829
Paz Oil Co. Ltd. 25,479 3,773
Harel Insurance Investments & Financial Services Ltd. 597,203 3,347
Strauss Group Ltd. 179,544 3,169
* Given Imaging Ltd. 89,514 2,666
* Allot Communications Ltd. 165,725 2,650
* Delek Energy Systems Ltd. 3,804 2,524
Shikun & Binui Ltd. 1,065,227 2,489
Cellcom Israel Ltd. (Registered) 180,274 2,240
Alony Hetz Properties & Investments Ltd. 346,528 2,225
Migdal Insurance & Financial Holding Ltd. 1,265,041 2,050
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. 34,999 2,039
* Nitsba Holdings 1995 Ltd. 134,704 1,985
Clal Insurance Enterprises Holdings Ltd. 109,346 1,976
* Jerusalem Oil Exploration 48,855 1,945
Ormat Industries 275,710 1,817
Ituran Location and Control Ltd. 82,498 1,806
First International Bank Of Israel Ltd. 109,646 1,741
Melisron Ltd. 64,004 1,669
Delek Automotive Systems Ltd. 160,242 1,657
* Nova Measuring Instruments Ltd. 150,314 1,616
* Oil Refineries Ltd. 5,446,597 1,551
* Kamada Ltd. 101,884 1,548
Menorah Mivtachim Holdings Ltd. 125,965 1,470
Amot Investments Ltd. 478,912 1,419
Shufersal Ltd. 368,304 1,395
Norstar Holdings Inc. 48,825 1,307
Cellcom Israel Ltd. 96,644 1,207
Phoenix Holdings Ltd. 333,519 1,166
Jerusalem Economy Ltd. 131,340 1,127
Electra Ltd. 7,997 1,123
* Koor Industries Ltd. 54,143 1,110
* AudioCodes Ltd. 150,600 1,093
* Africa Israel Properties Ltd. 67,535 1,053
* Tower Semiconductor Ltd. 170,142 1,050
* Africa Israel Investments Ltd. 470,682 1,047
* Gilat Satellite Networks Ltd. 201,868 937
* Discount Investment Corp. 102,366 762
* Hadera Paper Ltd. 10,751 534
Elco Holdings Ltd. 40,342 525
* Ceragon Networks Ltd. 149,985 469
Property & Building Corp. 6,092 401
Babylon Ltd. 146,605 334
* Clal Biotechnology Industries Ltd. Warrants Exp. 05/08/2014 15,894 8
    446,995
Italy (1.8%)    
Eni SPA 13,547,817 306,975
UniCredit SPA 24,508,308 183,856
Intesa Sanpaolo SPA (Registered) 60,531,015 163,674
Enel SPA 35,685,679 162,817
Assicurazioni Generali SPA 6,933,997 149,940
Telecom Italia SPA (Registered) 57,383,008 63,755
Snam SPA 11,505,413 63,107
Tenaris SA 2,319,394 51,789
Luxottica Group SPA 952,098 50,627
Atlantia SPA 2,185,318 49,789

 

 

* Fiat SPA 4,678,377 46,626
  Terna Rete Elettrica Nazionale SPA 7,837,048 38,062
  Unione di Banche Italiane SCPA 4,743,540 34,554
  Saipem SPA 1,369,418 32,119
  Pirelli & C. SPA 1,832,300 29,531
  Prysmian SPA 1,164,159 28,466
  Telecom Italia SPA (Bearer) 33,169,852 27,940
* Mediobanca SPA 2,639,312 24,196
  Enel Green Power SPA 8,541,191 21,557
  Exor SPA 540,050 21,174
* Mediaset SPA 3,680,614 18,737
* Finmeccanica SPA 2,092,945 18,387
* Banca Popolare dell'Emilia Romagna SC 1,825,742 17,241
*,^ Banco Popolare SC 9,669,105 16,568
  Azimut Holding SPA 541,149 15,667
*,^ UnipolSai SPA 4,449,391 13,396
  Davide Campari-Milano SPA 1,549,840 12,373
  Mediolanum SPA 1,403,385 12,082
* Yoox SPA 292,758 11,080
  Gtech SPA 359,526 10,944
*,^ Banca Popolare di Milano Scarl 17,621,247 10,650
  Tod's SPA 73,629 10,064
* World Duty Free SPA 691,258 10,043
  Banca Generali SPA 308,661 9,453
  Banca Popolare di Sondrio SCARL 1,682,686 9,386
  Recordati SPA 543,727 8,510
  A2A SPA 7,708,900 8,310
  Salvatore Ferragamo SPA 256,843 7,949
  Unipol Gruppo Finanziario SPA Prior Pfd. 1,506,803 7,673
  Hera SPA 3,182,034 7,355
*,^ Banca Monte dei Paschi di Siena SPA 32,247,875 7,341
  Buzzi Unicem SPA 394,267 7,194
  Unipol Gruppo Finanziario SPA 1,189,999 6,804
  Ansaldo STS SPA 599,110 6,676
  Societa Cattolica di Assicurazioni SCRL 260,437 6,566
* Autogrill SPA 683,227 6,264
  Tenaris SA ADR 139,938 6,224
  Parmalat SPA 1,723,306 5,736
^ DiaSorin SPA 127,145 5,708
  Interpump Group SPA 437,191 5,659
* Sorin SPA 1,862,426 5,451
  Danieli & C Officine Meccaniche SPA 223,195 5,049
  De'Longhi SPA 273,181 4,493
  Brembo SPA 163,117 4,224
*,^ Banca Piccolo Credito Valtellinese Scarl 2,537,068 4,104
* Safilo Group SPA 165,367 3,836
  Italcementi SPA 370,765 3,656
  ERG SPA 262,940 3,619
^ Brunello Cucinelli SPA 128,192 3,495
  Credito Emiliano SPA 416,652 3,411
  Beni Stabili SPA 4,547,089 3,369
  Iren SPA 2,361,953 3,342
  ACEA SPA 274,030 3,021
  Societa Iniziative Autostradali e Servizi SPA 296,751 2,961
* CIR-Compagnie Industriali Riunite SPA 2,010,336 2,901
  ASTM SPA 191,825 2,881
  Italcementi SPA RSP 558,146 2,855

 

 

  MARR SPA 180,142 2,845
  Indesit Co. SPA 205,812 2,808
  Ei Towers SPA 55,329 2,709
^ Piaggio & C SPA 878,005 2,685
  Industria Macchine Automatiche SPA 63,068 2,634
*,^ Banca Carige SPA 4,809,219 2,576
^ Amplifon SPA 462,569 2,491
  Astaldi SPA 260,528 2,479
^ RCS MediaGroup SPA 1,202,560 2,468
  Danieli & C Officine Meccaniche SPA 69,198 2,310
* Italmobiliare SPA 92,676 1,997
*,^ Saras SPA 1,520,724 1,850
  Cementir Holding SPA 299,422 1,790
^ Geox SPA 432,719 1,749
  Trevi Finanziaria Industriale SPA 188,214 1,586
  Sogefi SPA 250,655 1,351
* Cofide SPA 1,767,223 1,346
* Gruppo Editoriale L'Espresso SPA 598,273 1,313
* Italmobiliare SPA 33,529 1,258
  Zignago Vetro SPA 167,385 1,180
  Esprinet SPA 126,684 1,052
* Arnoldo Mondadori Editore SPA 525,365 950
  Immobiliare Grande Distribuzione 683,008 902
* Falck Renewables SPA 471,751 884
  Banco di Desio e della Brianza SPA 233,211 821
*,^ DeA Capital SPA 456,280 751
*,^ Juventus Football Club SPA 1,859,706 562
*,^ Fiera Milano SPA 49,412 515
* Gemina SPA CVR 2,837,088 50
      1,961,174
Japan (15.5%)    
  Toyota Motor Corp. 14,568,928 830,426
  Mitsubishi UFJ Financial Group Inc. 77,813,956 467,298
  SoftBank Corp. 5,176,805 375,557
  Honda Motor Co. Ltd. 9,863,118 370,590
  Sumitomo Mitsui Financial Group Inc. 7,388,514 341,805
  Mizuho Financial Group Inc. 131,599,285 277,388
  Takeda Pharmaceutical Co. Ltd. 4,250,975 198,191
  Japan Tobacco Inc. 6,389,006 197,335
  Hitachi Ltd. 25,475,354 193,701
  Canon Inc. 6,215,356 181,919
  FANUC Corp. 1,078,938 173,990
  Seven & I Holdings Co. Ltd. 4,290,308 170,020
  Mitsubishi Estate Co. Ltd. 6,948,240 169,776
  KDDI Corp. 3,009,500 165,468
  Astellas Pharma Inc. 2,545,029 156,516
  East Japan Railway Co. 2,084,876 155,579
  Mitsui Fudosan Co. Ltd. 4,646,915 146,390
  Mitsubishi Corp. 7,901,516 145,729
  Nippon Steel & Sumitomo Metal Corp. 46,455,029 140,583
  Denso Corp. 2,622,437 135,542
  Nomura Holdings Inc. 19,278,252 134,461
  Panasonic Corp. 11,685,409 133,090
  Bridgestone Corp. 3,662,335 131,839
  Mitsui & Co. Ltd. 9,505,566 127,071
  Shin-Etsu Chemical Co. Ltd. 2,263,484 125,828
  NTT DOCOMO Inc. 7,725,400 124,193

 

 

Mitsubishi Electric Corp. 10,852,507 122,355
Nissan Motor Co. Ltd. 13,957,433 119,044
Nippon Telegraph & Telephone Corp. 2,194,913 118,311
Sumitomo Realty & Development Co. Ltd. 2,614,397 114,884
Mitsubishi Heavy Industries Ltd. 17,601,400 113,983
Central Japan Railway Co. 995,549 108,183
Komatsu Ltd. 5,223,629 107,984
Tokio Marine Holdings Inc. 3,707,689 107,641
Kubota Corp. 6,920,394 106,302
Fast Retailing Co. Ltd. 291,231 106,080
ITOCHU Corp. 8,509,819 103,442
Keyence Corp. 249,964 102,996
Murata Manufacturing Co. Ltd. 1,101,374 101,991
ORIX Corp. 6,698,120 101,872
Sumitomo Mitsui Trust Holdings Inc. 21,005,511 101,602
Fuji Heavy Industries Ltd. 3,432,606 93,868
Toshiba Corp. 22,581,104 93,799
Kao Corp. 2,890,522 91,569
Daiwa Securities Group Inc. 9,610,656 89,534
Sony Corp. 5,477,490 86,443
SMC Corp. 340,039 84,657
Daikin Industries Ltd. 1,465,220 83,889
Kyocera Corp. 1,779,856 79,585
Dai-ichi Life Insurance Co. Ltd. 5,273,500 79,089
Sumitomo Corp. 6,190,748 76,858
FUJIFILM Holdings Corp. 2,512,119 72,952
* Mazda Motor Corp. 14,598,956 70,204
MS&AD Insurance Group Holdings 2,989,867 69,366
Nintendo Co. Ltd. 582,395 69,151
Tokyo Gas Co. Ltd. 13,804,382 69,114
Nidec Corp. 610,940 68,180
Daiwa House Industry Co. Ltd. 3,551,910 66,880
Kirin Holdings Co. Ltd. 4,881,872 66,206
Hoya Corp. 2,382,505 65,834
Sumitomo Electric Industries Ltd. 4,193,367 65,738
Otsuka Holdings Co. Ltd. 2,116,571 64,507
Secom Co. Ltd. 1,138,403 64,034
JX Holdings Inc. 13,311,860 63,946
Asahi Group Holdings Ltd. 2,357,211 63,890
Marubeni Corp. 9,125,193 63,571
Daiichi Sankyo Co. Ltd. 3,810,997 63,079
Suzuki Motor Corp. 2,299,565 59,570
Inpex Corp. 5,060,800 59,541
Eisai Co. Ltd. 1,511,811 57,847
Resona Holdings Inc. 10,656,128 56,133
Toray Industries Inc. 8,511,450 55,728
NKSJ Holdings Inc. 2,124,866 55,484
Asahi Kasei Corp. 7,290,144 55,396
* Fujitsu Ltd. 9,766,378 54,621
JFE Holdings Inc. 2,538,229 52,598
Ajinomoto Co. Inc. 3,534,758 49,603
Dentsu Inc. 1,232,819 48,509
Tokyo Electron Ltd. 943,866 48,227
* Olympus Corp. 1,631,698 47,941
Terumo Corp. 998,581 46,450
Chubu Electric Power Co. Inc. 3,891,808 46,220
* Kansai Electric Power Co. Inc. 4,249,085 46,100

 

 

  Yamato Holdings Co. Ltd. 2,197,615 46,096
  JGC Corp. 1,221,391 46,062
  Omron Corp. 1,141,105 45,083
  Ono Pharmaceutical Co. Ltd. 508,338 44,420
  T&D Holdings Inc. 3,625,750 44,131
  Oriental Land Co. Ltd. 289,064 43,996
  Osaka Gas Co. Ltd. 10,883,834 43,890
  Sekisui House Ltd. 3,126,510 43,315
  Tokyu Corp. 6,947,504 43,096
  West Japan Railway Co. 1,037,290 42,391
  Toyota Industries Corp. 925,280 42,139
  Isuzu Motors Ltd. 7,001,753 41,451
  Yahoo Japan Corp. 7,350,400 41,382
  NEC Corp. 14,247,932 41,183
  Nitto Denko Corp. 901,472 40,518
  Aeon Co. Ltd. 3,257,035 40,480
  Ricoh Co. Ltd. 3,850,383 40,394
  LIXIL Group Corp. 1,556,244 39,981
  Daito Trust Construction Co. Ltd. 420,516 39,690
  Aisin Seiki Co. Ltd. 1,077,940 39,450
  Shimano Inc. 432,779 38,434
  Sumitomo Metal Mining Co. Ltd. 2,923,716 37,980
  Kawasaki Heavy Industries Ltd. 8,457,304 36,760
* Tokyo Electric Power Co. Inc. 7,973,209 36,216
  Shionogi & Co. Ltd. 1,747,522 35,524
  Makita Corp. 688,475 35,398
  Unicharm Corp. 648,151 35,233
  IHI Corp. 7,758,749 35,198
  Hankyu Hanshin Holdings Inc. 6,940,455 35,192
  Shizuoka Bank Ltd. 3,469,824 34,856
  Bank of Yokohama Ltd. 6,892,448 34,532
  Sumitomo Chemical Co. Ltd. 8,469,919 34,498
  Shiseido Co. Ltd. 2,147,195 34,078
  Kintetsu Corp. 9,775,546 33,699
  Dai Nippon Printing Co. Ltd. 3,399,353 33,649
  Nikon Corp. 1,925,237 32,818
  Mitsubishi Chemical Holdings Corp. 7,434,658 31,752
*,^ Mitsubishi Motors Corp. 2,902,130 31,384
  TDK Corp. 674,869 30,426
  Odakyu Electric Railway Co. Ltd. 3,419,371 29,985
  Konica Minolta Inc. 2,840,689 29,829
  TOTO Ltd. 1,874,224 29,656
  NSK Ltd. 2,602,952 29,365
^ Yakult Honsha Co. Ltd. 599,681 29,291
* Kyushu Electric Power Co. Inc. 2,544,795 28,926
  Asahi Glass Co. Ltd. 5,104,678 28,815
  Toyota Tsusho Corp. 1,231,316 28,814
* Tohoku Electric Power Co. Inc. 2,609,187 28,118
  Chugai Pharmaceutical Co. Ltd. 1,222,245 27,676
* Sharp Corp. 8,129,150 27,651
  Nippon Yusen KK 8,887,567 27,606
  NGK Spark Plug Co. Ltd. 1,194,919 27,561
  Tobu Railway Co. Ltd. 5,864,285 27,250
  Sekisui Chemical Co. Ltd. 2,331,527 26,816
  Chiba Bank Ltd. 4,239,445 26,666
  Lawson Inc. 357,993 25,962
  Sega Sammy Holdings Inc. 1,089,341 25,852

 

 

NGK Insulators Ltd. 1,527,733 25,831
Rohm Co. Ltd. 517,566 25,789
Taisei Corp. 5,815,399 25,446
Mitsui OSK Lines Ltd. 6,126,923 25,182
Isetan Mitsukoshi Holdings Ltd. 1,979,163 24,854
Taiheiyo Cement Corp. 6,563,398 24,388
Oji Holdings Corp. 5,165,705 24,376
Toppan Printing Co. Ltd. 3,337,365 24,335
MEIJI Holdings Co. Ltd. 387,139 24,208
NTT Data Corp. 685,900 24,207
Namco Bandai Holdings Inc. 1,067,464 23,993
Hirose Electric Co. Ltd. 170,420 23,920
Electric Power Development Co. Ltd. 803,383 23,786
* Tokyu Fudosan Holdings Corp. 2,735,618 23,712
Nippon Express Co. Ltd. 4,949,425 23,253
* Kobe Steel Ltd. 13,886,912 22,988
Mitsubishi Materials Corp. 6,825,570 22,836
Chugoku Electric Power Co. Inc. 1,699,345 22,218
Keikyu Corp. 2,847,187 22,205
Obayashi Corp. 3,717,404 21,923
Seiko Epson Corp. 840,011 21,869
Sysmex Corp. 393,667 21,665
Hino Motors Ltd. 1,467,383 21,432
Keio Corp. 3,330,175 21,335
Tokyo Tatemono Co. Ltd. 2,293,000 21,275
Credit Saison Co. Ltd. 869,551 21,240
Yokogawa Electric Corp. 1,373,743 21,206
Kuraray Co. Ltd. 1,888,204 21,203
Nippon Paint Co. Ltd. 1,246,000 20,532
Nitori Holdings Co. Ltd. 210,290 20,368
Hulic Co. Ltd. 1,610,900 20,355
Yamaha Motor Co. Ltd. 1,515,192 19,973
JSR Corp. 1,102,506 19,599
Fukuoka Financial Group Inc. 4,687,984 19,521
Hisamitsu Pharmaceutical Co. Inc. 428,504 19,448
Shimizu Corp. 3,598,794 19,311
Nippon Meat Packers Inc. 1,116,313 19,042
Stanley Electric Co. Ltd. 845,337 19,016
Suruga Bank Ltd. 1,115,693 18,888
Kansai Paint Co. Ltd. 1,397,033 18,860
Yaskawa Electric Corp. 1,383,412 18,736
Nissin Foods Holdings Co. Ltd. 426,069 18,465
Kajima Corp. 4,988,284 18,448
J Front Retailing Co. Ltd. 2,757,872 18,418
Santen Pharmaceutical Co. Ltd. 435,347 18,297
Aozora Bank Ltd. 6,388,969 18,218
Taisho Pharmaceutical Holdings Co. Ltd. 253,233 18,205
Joyo Bank Ltd. 3,858,506 18,157
Mitsubishi Tanabe Pharma Corp. 1,234,853 18,143
JTEKT Corp. 1,231,354 17,919
Daihatsu Motor Co. Ltd. 1,144,797 17,816
Aeon Mall Co. Ltd. 601,379 17,668
Trend Micro Inc. 568,663 17,484
Nomura Research Institute Ltd. 534,751 17,470
Kikkoman Corp. 968,878 17,155
Suntory Beverage & Food Ltd. 525,000 17,126
Brother Industries Ltd. 1,364,327 17,123

 

 

Don Quijote Holdings Co. Ltd. 278,100 16,870
SBI Holdings Inc. 1,226,310 16,786
Shinsei Bank Ltd. 8,247,037 16,775
Toyo Suisan Kaisha Ltd. 534,279 16,764
Japan Airlines Co. Ltd. 330,604 16,590
Yamada Denki Co. Ltd. 4,783,130 16,512
Asics Corp. 956,611 16,502
Toyo Seikan Group Holdings Ltd. 928,832 16,454
Rinnai Corp. 212,100 16,368
Mitsubishi Gas Chemical Co. Inc. 2,319,271 16,321
Amada Co. Ltd. 2,010,692 16,222
Hamamatsu Photonics KK 382,010 16,049
USS Co. Ltd. 1,161,380 15,868
Iyo Bank Ltd. 1,674,553 15,658
Bank of Kyoto Ltd. 1,966,925 15,587
* Iida Group Holdings Co. Ltd. 879,063 15,560
Ebara Corp. 2,427,000 15,554
FamilyMart Co. Ltd. 341,393 15,493
Sony Financial Holdings Inc. 955,432 15,439
Miraca Holdings Inc. 321,749 15,210
Toho Co. Ltd. 729,097 15,020
Alfresa Holdings Corp. 264,658 15,017
Hitachi Metals Ltd. 959,441 14,945
Kyowa Hakko Kirin Co. Ltd. 1,472,736 14,941
Dainippon Sumitomo Pharma Co. Ltd. 872,292 14,808
Hachijuni Bank Ltd. 2,670,425 14,774
Chiyoda Corp. 957,963 14,703
Mitsubishi UFJ Lease & Finance Co. Ltd. 2,821,170 14,653
Casio Computer Co. Ltd. 1,340,583 14,516
Yokohama Rubber Co. Ltd. 1,620,000 14,420
Shimadzu Corp. 1,623,080 14,418
Suzuken Co. Ltd. 415,792 14,342
Takashimaya Co. Ltd. 1,532,922 14,276
Nagoya Railroad Co. Ltd. 4,783,000 14,272
M3 Inc. 4,867 14,249
Benesse Holdings Inc. 360,463 14,225
Minebea Co. Ltd. 1,902,000 14,215
Sumitomo Heavy Industries Ltd. 3,045,460 14,118
Yamaha Corp. 960,256 14,107
THK Co. Ltd. 649,558 14,065
Nabtesco Corp. 627,356 14,015
Keisei Electric Railway Co. Ltd. 1,571,500 13,959
Air Water Inc. 946,553 13,909
Hokuhoku Financial Group Inc. 7,335,000 13,894
Tosoh Corp. 3,231,279 13,804
Kakaku.com Inc. 721,700 13,680
Seven Bank Ltd. 3,590,119 13,669
Kurita Water Industries Ltd. 642,206 13,643
^ ANA Holdings Inc. 6,380,946 13,616
MISUMI Group Inc. 472,900 13,536
Sumitomo Rubber Industries Ltd. 980,330 13,502
Sankyo Co. Ltd. 284,351 13,461
TonenGeneral Sekiyu KK 1,535,795 13,459
Fuji Electric Co. Ltd. 3,082,774 13,371
Marui Group Co. Ltd. 1,421,475 13,311
Nomura Real Estate Holdings Inc. 655,847 13,231
MediPal Holdings Corp. 911,134 13,206

 

 

Shimamura Co. Ltd. 148,599 13,142
Citizen Holdings Co. Ltd. 1,673,491 13,072
Gunma Bank Ltd. 2,465,289 12,987
Daicel Corp. 1,620,782 12,943
Koito Manufacturing Co. Ltd. 636,800 12,874
^ Dena Co. Ltd. 674,151 12,856
Nisshin Seifun Group Inc. 1,293,728 12,836
Toho Gas Co. Ltd. 2,764,573 12,821
Nippon Kayaku Co. Ltd. 967,000 12,789
Kamigumi Co. Ltd. 1,416,414 12,664
^ AEON Financial Service Co. Ltd. 543,765 12,576
Nissan Chemical Industries Ltd. 884,400 12,548
Konami Corp. 524,393 12,431
* Alps Electric Co. Ltd. 952,800 12,419
Hokuriku Electric Power Co. 1,006,118 12,367
Hiroshima Bank Ltd. 3,080,166 12,358
^ Sanrio Co. Ltd. 334,840 12,332
* NTN Corp. 2,845,324 12,281
Ibiden Co. Ltd. 669,052 12,260
Yamaguchi Financial Group Inc. 1,352,340 12,249
Idemitsu Kosan Co. Ltd. 547,740 12,220
Mitsui Chemicals Inc. 5,085,556 12,215
DIC Corp. 4,249,000 12,130
Ryohin Keikaku Co. Ltd. 131,200 12,095
* Shikoku Electric Power Co. Inc. 839,494 11,979
Sawai Pharmaceutical Co. Ltd. 197,400 11,854
Sojitz Corp. 6,872,787 11,751
Keihan Electric Railway Co. Ltd. 3,102,000 11,735
Dowa Holdings Co. Ltd. 1,297,000 11,722
Teijin Ltd. 5,206,422 11,672
Ube Industries Ltd. 5,679,333 11,611
Obic Co. Ltd. 369,300 11,389
Taiyo Nippon Sanso Corp. 1,615,882 11,151
Mitsubishi Logistics Corp. 793,435 11,097
GS Yuasa Corp. 2,119,526 11,023
Park24 Co. Ltd. 533,600 10,997
Kaneka Corp. 1,774,429 10,974
Hakuhodo DY Holdings Inc. 1,357,680 10,960
Otsuka Corp. 92,577 10,953
Hitachi Construction Machinery Co. Ltd. 567,840 10,906
Chugoku Bank Ltd. 877,309 10,877
^ Showa Denko KK 8,021,762 10,866
* Haseko Corp. 1,446,100 10,785
^ Square Enix Holdings Co. Ltd. 379,507 10,780
^ Nippon Paper Industries Co. Ltd. 597,956 10,716
Zeon Corp. 1,075,000 10,458
* Hokkaido Electric Power Co. Inc. 1,009,478 10,448
Coca-Cola East Japan Co. Ltd. 412,893 10,156
Nippon Electric Glass Co. Ltd. 2,224,931 10,023
Advantest Corp. 933,598 10,014
COMSYS Holdings Corp. 690,300 10,002
Showa Shell Sekiyu KK 1,056,859 9,989
Nishi-Nippon City Bank Ltd. 3,973,372 9,964
NOK Corp. 615,130 9,947
Kawasaki Kisen Kaisha Ltd. 4,169,710 9,723
DMG Mori Seiki Co. Ltd. 554,000 9,590
Japan Steel Works Ltd. 1,941,494 9,575

 

 

Denki Kagaku Kogyo KK 2,480,447 9,567
Maruichi Steel Tube Ltd. 363,912 9,467
NHK Spring Co. Ltd. 915,089 9,400
Azbil Corp. 397,800 9,358
Nippon Shokubai Co. Ltd. 890,000 9,337
Sugi Holdings Co. Ltd. 228,600 9,135
Furukawa Electric Co. Ltd. 3,744,000 9,130
Tsumura & Co. 367,813 9,130
77 Bank Ltd. 2,009,000 9,128
Disco Corp. 130,000 9,079
Sotetsu Holdings Inc. 2,429,000 8,735
Daido Steel Co. Ltd. 1,757,463 8,714
Toyobo Co. Ltd. 4,839,000 8,654
Kewpie Corp. 605,600 8,631
Rohto Pharmaceutical Co. Ltd. 538,000 8,596
Fujikura Ltd. 1,859,000 8,565
Jafco Co. Ltd. 158,700 8,534
Hoshizaki Electric Co. Ltd. 238,900 8,527
Yamazaki Baking Co. Ltd. 787,640 8,493
Toyoda Gosei Co. Ltd. 404,063 8,485
Mabuchi Motor Co. Ltd. 147,316 8,429
Hikari Tsushin Inc. 100,800 8,406
Takara Holdings Inc. 1,041,000 8,401
Kobayashi Pharmaceutical Co. Ltd. 154,300 8,373
Tokai Tokyo Financial Holdings Inc. 957,100 8,290
Ushio Inc. 692,943 8,255
Sumitomo Osaka Cement Co. Ltd. 2,162,000 8,104
OKUMA Corp. 846,000 8,049
Hitachi Chemical Co. Ltd. 563,015 8,047
Taiyo Yuden Co. Ltd. 662,100 8,002
Mitsui Mining & Smelting Co. Ltd. 2,999,000 7,958
TS Tech Co. Ltd. 216,400 7,938
Hitachi High-Technologies Corp. 345,863 7,931
Nishi-Nippon Railroad Co. Ltd. 2,084,000 7,919
Mitsui Engineering & Shipbuilding Co. Ltd. 4,040,000 7,916
Sundrug Co. Ltd. 187,700 7,874
Sapporo Holdings Ltd. 2,073,000 7,861
Aoyama Trading Co. Ltd. 304,000 7,851
Seino Holdings Co. Ltd. 825,000 7,829
Sumitomo Forestry Co. Ltd. 725,000 7,802
Glory Ltd. 313,300 7,691
Nagase & Co. Ltd. 655,600 7,636
Yamato Kogyo Co. Ltd. 258,055 7,607
* Oki Electric Industry Co. Ltd. 3,327,000 7,593
Nihon Kohden Corp. 193,100 7,523
Ezaki Glico Co. Ltd. 559,000 7,454
Lion Corp. 1,419,000 7,454
Oracle Corp. Japan 187,738 7,449
Tadano Ltd. 530,000 7,449
Tokuyama Corp. 1,846,000 7,431
^ Temp Holdings Co. Ltd. 243,900 7,376
Sanwa Holdings Corp. 1,062,000 7,336
Century Tokyo Leasing Corp. 253,600 7,297
Calbee Inc. 317,600 7,269
Ito En Ltd. 333,700 7,183
Nichirei Corp. 1,575,000 7,153
Nisshinbo Holdings Inc. 823,000 7,151

 

 

  UNY Group Holdings Co. Ltd. 1,174,500 7,055
  Izumi Co. Ltd. 231,700 7,014
  Kinden Corp. 711,006 6,981
  Kagome Co. Ltd. 414,900 6,873
  Wacoal Holdings Corp. 664,000 6,863
*,^ Leopalace21 Corp. 1,320,600 6,856
  Coca-Cola West Co. Ltd. 347,726 6,801
  Rengo Co. Ltd. 1,282,000 6,773
  Juroku Bank Ltd. 1,944,000 6,764
  Sohgo Security Services Co. Ltd. 359,700 6,752
  Autobacs Seven Co. Ltd. 416,100 6,706
  Daishi Bank Ltd. 1,877,000 6,648
  Kaken Pharmaceutical Co. Ltd. 413,000 6,635
  Shiga Bank Ltd. 1,354,000 6,601
  Matsui Securities Co. Ltd. 577,900 6,546
  North Pacific Bank Ltd. 1,667,900 6,475
  Matsumotokiyoshi Holdings Co. Ltd. 181,700 6,468
  Accordia Golf Co. Ltd. 494,000 6,462
*,^ Acom Co. Ltd. 2,187,200 6,458
  SCSK Corp. 233,736 6,448
  K's Holdings Corp. 238,200 6,369
  Horiba Ltd. 174,100 6,313
  OSG Corp. 341,700 6,297
  Hitachi Capital Corp. 252,200 6,290
  KYORIN Holdings Inc. 279,900 6,265
  Japan Petroleum Exploration Co. 166,753 6,178
* Nippon Sheet Glass Co. Ltd. 4,748,413 6,170
  IT Holdings Corp. 368,500 6,088
* Cosmo Oil Co. Ltd. 3,250,850 6,052
  Duskin Co. Ltd. 316,100 6,042
  Shimachu Co. Ltd. 272,700 6,032
  Start Today Co. Ltd. 271,576 5,987
  Resorttrust Inc. 345,300 5,922
*,^ Aiful Corp. 1,575,000 5,897
  San-In Godo Bank Ltd. 847,000 5,883
  Hanwa Co. Ltd. 1,146,000 5,882
  Nifco Inc. 225,300 5,872
  Keiyo Bank Ltd. 1,361,000 5,866
  Musashino Bank Ltd. 179,700 5,779
  House Foods Group Inc. 384,700 5,770
  NTT Urban Development Corp. 592,800 5,737
  Exedy Corp. 182,800 5,734
*,^ Kenedix Inc. 1,408,100 5,733
  SKY Perfect JSAT Holdings Inc. 1,102,900 5,704
  Ship Healthcare Holdings Inc. 148,600 5,678
  Higo Bank Ltd. 1,073,000 5,579
  Toho Holdings Co. Ltd. 315,100 5,559
  ABC-Mart Inc. 127,689 5,558
  H2O Retailing Corp. 674,000 5,557
  Japan Airport Terminal Co. Ltd. 278,000 5,542
  Topcon Corp. 400,300 5,538
* Dainippon Screen Manufacturing Co. Ltd. 1,158,000 5,463
  Hokkoku Bank Ltd. 1,620,000 5,433
  HIS Co. Ltd. 99,200 5,429
  Itochu Techno-Solutions Corp. 131,449 5,408
  Senshu Ikeda Holdings Inc. 1,209,460 5,400
  Capcom Co. Ltd. 275,300 5,381

 

 

Hyakugo Bank Ltd. 1,328,000 5,355
^ Nipro Corp. 609,900 5,317
Takata Corp. 179,200 5,292
* Orient Corp. 2,366,000 5,273
Onward Holdings Co. Ltd. 728,000 5,254
Hitachi Zosen Corp. 732,400 5,246
Kyowa Exeo Corp. 403,800 5,245
Okumura Corp. 1,186,000 5,215
Tsubakimoto Chain Co. 661,000 5,171
Lintec Corp. 284,600 5,169
Fukuyama Transporting Co. Ltd. 947,000 5,120
Kose Corp. 163,300 5,112
KYB Co. Ltd. 1,036,000 5,091
Tokai Rika Co. Ltd. 276,500 5,071
Ogaki Kyoritsu Bank Ltd. 1,826,000 5,063
Iwatani Corp. 882,000 5,048
Nachi-Fujikoshi Corp. 805,000 5,045
Tokyo Dome Corp. 844,000 5,026
Penta-Ocean Construction Co. Ltd. 1,402,500 5,024
Toyo Tire & Rubber Co. Ltd. 881,000 4,962
^ Gree Inc. 504,655 4,941
Nexon Co. Ltd. 565,546 4,931
UACJ Corp. 1,268,006 4,922
Nanto Bank Ltd. 1,393,000 4,917
United Arrows Ltd. 150,700 4,895
Nihon Parkerizing Co. Ltd. 226,000 4,872
Daifuku Co. Ltd. 408,000 4,856
Nippon Television Holdings Inc. 284,000 4,852
Cosmos Pharmaceutical Corp. 38,600 4,836
Mochida Pharmaceutical Co. Ltd. 83,400 4,834
Kagoshima Bank Ltd. 814,000 4,830
Nippon Konpo Unyu Soko Co. Ltd. 274,000 4,828
Maeda Road Construction Co. Ltd. 295,000 4,820
Wacom Co. Ltd. 757,900 4,819
Sankyu Inc. 1,275,000 4,804
^ IBJ Leasing Co. Ltd. 181,800 4,788
* Kiyo Bank Ltd. 361,200 4,747
Fuji Media Holdings Inc. 254,100 4,744
GMO internet Inc. 388,700 4,744
NOF Corp. 679,000 4,741
Hyakujushi Bank Ltd. 1,435,000 4,693
Anritsu Corp. 425,800 4,692
Nishimatsu Construction Co. Ltd. 1,337,000 4,678
SHO-BOND Holdings Co. Ltd. 97,700 4,677
Sanken Electric Co. Ltd. 688,000 4,671
Enplas Corp. 69,800 4,660
Toshiba TEC Corp. 695,000 4,595
Awa Bank Ltd. 948,000 4,583
Komori Corp. 284,100 4,439
Toyo Ink SC Holdings Co. Ltd. 905,000 4,406
ADEKA Corp. 401,500 4,400
Sumco Corp. 574,678 4,377
Nippo Corp. 280,000 4,369
Okasan Securities Group Inc. 471,000 4,366
Nissan Shatai Co. Ltd. 344,000 4,341
Kissei Pharmaceutical Co. Ltd. 183,800 4,325
Inaba Denki Sangyo Co. Ltd. 136,100 4,315

 

 

  ASKUL Corp. 112,500 4,263
  Aica Kogyo Co. Ltd. 231,100 4,261
  Nippon Shinyaku Co. Ltd. 217,000 4,239
  Toda Corp. 1,284,000 4,237
  Nisshin Steel Holdings Co. Ltd. 396,492 4,217
  Fuji Oil Co. Ltd. 280,800 4,136
*,^ Sumitomo Mitsui Construction Co. Ltd. 3,642,500 4,091
  Arcs Co. Ltd. 219,300 4,087
  Hogy Medical Co. Ltd. 78,700 4,086
  Pigeon Corp. 89,700 4,080
  Calsonic Kansei Corp. 813,000 4,056
  FP Corp. 65,000 4,055
  Meitec Corp. 150,900 4,034
* Ulvac Inc. 248,100 4,024
  Shochiku Co. Ltd. 451,000 4,006
  Nitto Boseki Co. Ltd. 918,000 3,997
  Komeri Co. Ltd. 167,000 3,972
  Makino Milling Machine Co. Ltd. 480,000 3,958
  Fuji Soft Inc. 171,500 3,957
  Maeda Corp. 584,000 3,914
  Heiwa Corp. 218,800 3,886
  Tokyo Ohka Kogyo Co. Ltd. 194,700 3,883
  Tsuruha Holdings Inc. 41,300 3,873
  Fujitec Co. Ltd. 314,000 3,841
^ Asahi Intecc Co. Ltd. 94,200 3,813
  Nikkiso Co. Ltd. 300,000 3,800
  Pola Orbis Holdings Inc. 113,616 3,792
  Nippon Seiki Co. Ltd. 200,000 3,779
  Miura Co. Ltd. 145,900 3,770
  Toagosei Co. Ltd. 904,000 3,766
^ Zensho Holdings Co. Ltd. 331,000 3,724
  Ryosan Co. Ltd. 179,700 3,707
  Japan Aviation Electronics Industry Ltd. 241,000 3,701
  Nihon M&A Center Inc. 44,700 3,692
  Monex Group Inc. 881,500 3,691
  Toyota Boshoku Corp. 323,578 3,684
  MOS Food Services Inc. 176,000 3,674
  Sumitomo Bakelite Co. Ltd. 983,000 3,672
  Sumitomo Warehouse Co. Ltd. 690,000 3,671
  Nissin Kogyo Co. Ltd. 180,000 3,667
  Noritz Corp. 175,200 3,631
  Canon Marketing Japan Inc. 282,000 3,600
  Asatsu-DK Inc. 155,200 3,595
  Nippon Soda Co. Ltd. 629,000 3,577
^ Kadokawa Corp. 111,100 3,573
  Hazama Ando Corp. 998,100 3,560
  Avex Group Holdings Inc. 156,400 3,555
  Zenkoku Hosho Co. Ltd. 75,700 3,532
  Hitachi Transport System Ltd. 223,800 3,522
  Fuyo General Lease Co. Ltd. 100,700 3,504
  Internet Initiative Japan Inc. 144,000 3,496
  Nippon Light Metal Holdings Co. Ltd. 2,476,100 3,486
  Tokyo Seimitsu Co. Ltd. 178,800 3,476
  Hitachi Kokusai Electric Inc. 264,000 3,472
  Japan Securities Finance Co. Ltd. 503,100 3,436
  Tokai Carbon Co. Ltd. 1,083,000 3,433
  Meidensha Corp. 848,000 3,396

 

 

  Seiko Holdings Corp. 696,000 3,393
  Daikyo Inc. 1,388,000 3,384
  Daio Paper Corp. 397,000 3,383
  Mandom Corp. 98,400 3,372
  Shinmaywa Industries Ltd. 393,000 3,372
  Daibiru Corp. 297,500 3,339
  Fuji Seal International Inc. 99,700 3,311
* Mitsumi Electric Co. Ltd. 465,300 3,307
  Daiseki Co. Ltd. 180,600 3,298
^ Yoshinoya Holdings Co. Ltd. 230,400 3,283
  Kanematsu Corp. 1,925,000 3,281
  Kokuyo Co. Ltd. 469,700 3,281
^ MonotaRO Co. Ltd. 152,100 3,267
  ZERIA Pharmaceutical Co. Ltd. 123,100 3,249
  Yamanashi Chuo Bank Ltd. 760,000 3,236
  Okabe Co. Ltd. 258,800 3,235
  Sangetsu Co. Ltd. 130,000 3,213
  TSI Holdings Co. Ltd. 537,300 3,203
  Nichi-iko Pharmaceutical Co. Ltd. 215,400 3,202
  Oita Bank Ltd. 791,000 3,192
  TOC Co. Ltd. 439,100 3,186
  Maruha Nichiro Holdings Inc. 1,920,000 3,177
  Fujitsu General Ltd. 268,000 3,164
^ Colowide Co. Ltd. 301,000 3,157
  Nichias Corp. 455,000 3,147
  Nihon Nohyaku Co. Ltd. 226,000 3,144
  Takara Standard Co. Ltd. 437,000 3,142
  Showa Corp. 234,300 3,104
*,^ Pioneer Corp. 1,460,400 3,089
  FCC Co. Ltd. 158,500 3,049
  Keihin Corp. 205,300 3,034
  Taikisha Ltd. 138,800 3,008
  Round One Corp. 323,000 3,007
^ Kanamoto Co. Ltd. 116,000 3,000
  Toho Bank Ltd. 972,000 2,972
  Toshiba Plant Systems & Services Corp. 199,000 2,965
  Amano Corp. 283,800 2,946
  Itoham Foods Inc. 658,000 2,937
^ Megmilk Snow Brand Co. Ltd. 236,700 2,930
  Mirait Holdings Corp. 332,300 2,922
  Heiwa Real Estate Co. Ltd. 189,600 2,912
  Unipres Corp. 161,900 2,903
  Kandenko Co. Ltd. 564,000 2,892
  Jaccs Co. Ltd. 648,000 2,888
  Alpine Electronics Inc. 205,200 2,879
  NSD Co. Ltd. 209,500 2,875
  Aida Engineering Ltd. 258,300 2,859
  Kintetsu World Express Inc. 72,200 2,849
* Nippon Chemi-Con Corp. 866,000 2,827
  Transcosmos Inc. 135,400 2,822
  Shinko Electric Industries Co. Ltd. 365,100 2,815
  Iino Kaiun Kaisha Ltd. 511,800 2,804
  Toshiba Machine Co. Ltd. 520,000 2,789
  Bank of Okinawa Ltd. 75,900 2,786
  Central Glass Co. Ltd. 892,000 2,785
  Sankyo Tateyama Inc. 119,200 2,778
  Yodogawa Steel Works Ltd. 648,000 2,772

 

 

  Pacific Metals Co. Ltd. 788,000 2,754
  Takuma Co. Ltd. 307,000 2,746
  Bank of Iwate Ltd. 61,700 2,733
  Oiles Corp. 117,200 2,726
  Relo Holdings Inc. 52,000 2,720
  Nippon Flour Mills Co. Ltd. 540,000 2,691
  Ai Holdings Corp. 200,200 2,685
  TOMONY Holdings Inc. 679,900 2,674
  Taiyo Holdings Co. Ltd. 82,900 2,673
  Totetsu Kogyo Co. Ltd. 132,600 2,672
  DCM Holdings Co. Ltd. 397,200 2,670
  PanaHome Corp. 384,000 2,664
  Asahi Diamond Industrial Co. Ltd. 249,600 2,661
  Morinaga Milk Industry Co. Ltd. 903,000 2,655
^ Kyoei Steel Ltd. 132,200 2,655
  Nippon Steel & Sumikin Bussan Corp. 705,480 2,646
  Kureha Corp. 578,000 2,638
  Mitsuba Corp. 158,000 2,636
  Furukawa Co. Ltd. 1,324,000 2,634
  Yamagata Bank Ltd. 666,000 2,617
  Sumitomo Real Estate Sales Co. Ltd. 84,460 2,609
  Valor Co. Ltd. 195,400 2,604
^ NET One Systems Co. Ltd. 418,800 2,598
^ Welcia Holdings Co. Ltd. 44,530 2,583
  Nichicon Corp. 301,300 2,572
  Marusan Securities Co. Ltd. 281,700 2,570
* Tokyo Steel Manufacturing Co. Ltd. 511,100 2,564
*,^ Nissha Printing Co. Ltd. 176,632 2,564
  CKD Corp. 253,000 2,542
  Nitto Kogyo Corp. 146,400 2,529
  Sanden Corp. 532,000 2,526
^ Nippon Densetsu Kogyo Co. Ltd. 194,000 2,504
  Ichiyoshi Securities Co. Ltd. 164,100 2,499
  AOKI Holdings Inc. 151,400 2,497
^ Dwango Co. Ltd. 99,800 2,494
  NEC Networks & System Integration Corp. 106,900 2,492
  Sanyo Special Steel Co. Ltd. 554,000 2,489
  Cocokara fine Inc. 99,900 2,477
*,^ Kumagai Gumi Co. Ltd. 959,000 2,474
  Takasago Thermal Engineering Co. Ltd. 274,600 2,463
^ Bic Camera Inc. 4,220 2,463
  Nihon Unisys Ltd. 240,900 2,447
  Paramount Bed Holdings Co. Ltd. 74,700 2,427
  Toyo Engineering Corp. 556,000 2,420
  Bank of Nagoya Ltd. 739,000 2,418
  Pilot Corp. 78,800 2,412
  Nippon Synthetic Chemical Industry Co. Ltd. 270,000 2,403
  Seikagaku Corp. 160,700 2,391
^ Shima Seiki Manufacturing Ltd. 145,700 2,381
  Okamura Corp. 280,000 2,324
  Plenus Co. Ltd. 99,200 2,323
  Xebio Co. Ltd. 116,200 2,318
  Aderans Co. Ltd. 215,100 2,316
  Chudenko Corp. 129,000 2,314
  San-A Co. Ltd. 81,800 2,314
  Ryobi Ltd. 566,000 2,305
* Nippon Suisan Kaisha Ltd. 1,122,200 2,298

 

 

Yokogawa Bridge Holdings Corp. 167,000 2,297
Adastria Holdings Co. Ltd. 86,880 2,295
Japan Wool Textile Co. Ltd. 316,000 2,282
Doutor Nichires Holdings Co. Ltd. 132,700 2,282
Ain Pharmaciez Inc. 46,100 2,278
Sanyo Chemical Industries Ltd. 324,000 2,265
Ariake Japan Co. Ltd. 88,800 2,261
Hokuetsu Kishu Paper Co. Ltd. 514,000 2,235
^ Musashi Seimitsu Industry Co. Ltd. 113,200 2,232
Daiwabo Holdings Co. Ltd. 1,133,000 2,225
Yaoko Co. Ltd. 53,300 2,209
Tokyo Broadcasting System Holdings Inc. 184,700 2,204
Saibu Gas Co. Ltd. 932,000 2,200
Inabata & Co. Ltd. 197,700 2,199
Kyudenko Corp. 281,000 2,185
Okinawa Electric Power Co. Inc. 69,300 2,183
Fancl Corp. 198,500 2,180
Iseki & Co. Ltd. 779,000 2,180
^ Tamron Co. Ltd. 90,100 2,173
Aeon Delight Co. Ltd. 108,100 2,172
Modec Inc. 79,300 2,161
Bank of the Ryukyus Ltd. 173,200 2,160
Nitta Corp. 95,200 2,155
Earth Chemical Co. Ltd. 64,000 2,154
Kisoji Co. Ltd. 116,900 2,149
^ Kuroda Electric Co. Ltd. 140,200 2,146
Chiyoda Co. Ltd. 109,400 2,132
Gunze Ltd. 822,000 2,131
Asahi Holdings Inc. 113,800 2,131
Namura Shipbuilding Co. Ltd. 156,100 2,120
NS Solutions Corp. 82,900 2,116
Nishimatsuya Chain Co. Ltd. 267,100 2,114
^ Tokyotokeiba Co. Ltd. 614,000 2,112
Moshi Moshi Hotline Inc. 200,600 2,096
Toho Zinc Co. Ltd. 595,000 2,095
Trusco Nakayama Corp. 90,100 2,095
Tokai Corp. 70,100 2,091
Miyazaki Bank Ltd. 750,000 2,090
Topre Corp. 161,800 2,082
EDION Corp. 374,700 2,080
Ricoh Leasing Co. Ltd. 78,000 2,075
Takasago International Corp. 377,000 2,072
Milbon Co. Ltd. 57,792 2,063
^ Mizuno Corp. 408,000 2,050
Paltac Corp. 153,200 2,040
Canon Electronics Inc. 106,700 2,030
Sekisui Jushi Corp. 145,000 2,030
^ Senko Co. Ltd. 413,000 2,029
^ Sato Holdings Corp. 91,800 2,028
Wakita & Co. Ltd. 181,000 2,027
Broadleaf Co. Ltd. 124,700 2,020
Mitsui-Soko Co. Ltd. 462,000 2,020
Daihen Corp. 455,000 2,012
kabu.com Securities Co. Ltd. 365,100 2,011
Shindengen Electric Manufacturing Co. Ltd. 326,000 2,007
Kitz Corp. 430,900 2,006
Kyokuto Securities Co. Ltd. 107,800 2,005

 

 

  Toei Co. Ltd. 328,000 2,004
  Hokuto Corp. 108,400 2,002
  Heiwado Co. Ltd. 144,000 1,997
  Royal Holdings Co. Ltd. 137,000 1,985
  Obara Group Inc. 63,200 1,980
  Star Micronics Co. Ltd. 171,400 1,979
  Aomori Bank Ltd. 751,000 1,973
  TV Asahi Corp. 95,800 1,973
  Eizo Corp. 78,200 1,964
  Tecmo Koei Holdings Co. Ltd. 160,900 1,959
  Denki Kogyo Co. Ltd. 301,000 1,955
  Aichi Steel Corp. 490,000 1,953
^ Akebono Brake Industry Co. Ltd. 420,700 1,945
  Tochigi Bank Ltd. 495,000 1,945
  Gurunavi Inc. 69,000 1,941
  Hokuetsu Bank Ltd. 988,000 1,929
  Nippon Signal Co. Ltd. 220,100 1,926
^ Dr Ci:Labo Co. Ltd. 63,200 1,926
  Gulliver International Co. Ltd. 267,800 1,925
  Mitsubishi Pencil Co. Ltd. 82,000 1,910
  Akita Bank Ltd. 714,000 1,904
  Mitsubishi Shokuhin Co. Ltd. 79,500 1,896
  Chofu Seisakusho Co. Ltd. 85,100 1,892
  Futaba Corp. 152,800 1,892
* Toa Corp. 868,000 1,891
  Goldcrest Co. Ltd. 76,420 1,891
  Eagle Industry Co. Ltd. 115,000 1,881
  Press Kogyo Co. Ltd. 443,000 1,880
  Towa Pharmaceutical Co. Ltd. 46,100 1,862
  Sakata Seed Corp. 145,800 1,862
^ JCR Pharmaceuticals Co. Ltd. 86,500 1,858
  Max Co. Ltd. 167,000 1,853
  Toppan Forms Co. Ltd. 214,500 1,851
^ Ohsho Food Service Corp. 56,100 1,844
  TOKAI Holdings Corp. 562,200 1,813
  Dydo Drinco Inc. 44,900 1,810
  Aichi Bank Ltd. 38,800 1,807
  Misawa Homes Co. Ltd. 127,600 1,800
  Kyokuto Kaihatsu Kogyo Co. Ltd. 131,000 1,798
  Morinaga & Co. Ltd. 833,000 1,793
  Roland DG Corp. 55,000 1,785
  St. Marc Holdings Co. Ltd. 37,200 1,778
  Seiren Co. Ltd. 230,600 1,777
^ Tsugami Corp. 309,000 1,771
  Nichii Gakkan Co. 209,000 1,766
  OBIC Business Consultants Ltd. 52,500 1,765
  Tokai Rubber Industries Ltd. 171,100 1,763
  Riken Corp. 376,000 1,763
  DTS Corp. 92,800 1,760
  Kato Sangyo Co. Ltd. 97,000 1,759
  Daido Metal Co. Ltd. 163,000 1,747
  Token Corp. 37,650 1,745
* Ishihara Sangyo Kaisha Ltd. 1,496,000 1,735
*,^ Nippon Yakin Kogyo Co. Ltd. 597,500 1,733
  Fukui Bank Ltd. 757,000 1,729
  Hitachi Koki Co. Ltd. 243,300 1,720
  T-Gaia Corp. 138,400 1,702

 

 

  Nippon Sharyo Ltd. 344,000 1,702
  BML Inc. 49,700 1,691
^ Foster Electric Co. Ltd. 104,300 1,680
  CREATE SD HOLDINGS Co. Ltd. 49,500 1,678
  Nisshin Oillio Group Ltd. 507,000 1,677
  Koa Corp. 153,700 1,674
  As One Corp. 73,700 1,668
  Yachiyo Bank Ltd. 62,500 1,647
  Nishio Rent All Co. Ltd. 62,000 1,645
* Unitika Ltd. 2,593,000 1,629
^ COOKPAD Inc. 49,600 1,628
  Mitsui Sugar Co. Ltd. 385,000 1,626
  Topy Industries Ltd. 929,000 1,626
  Joshin Denki Co. Ltd. 213,000 1,621
  Torii Pharmaceutical Co. Ltd. 53,400 1,614
  Nippon Thompson Co. Ltd. 329,000 1,614
  Saizeriya Co. Ltd. 136,600 1,614
  Fujimori Kogyo Co. Ltd. 69,200 1,605
  Kansai Urban Banking Corp. 1,329,000 1,602
  Noevir Holdings Co. Ltd. 86,600 1,591
  Shizuoka Gas Co. Ltd. 269,700 1,590
  Yuasa Trading Co. Ltd. 765,000 1,586
*,^ Tokyu Construction Co. Ltd. 366,290 1,583
  Nippon Road Co. Ltd. 295,000 1,580
  TPR Co. Ltd. 93,200 1,579
*,^ Matsuya Co. Ltd. 160,200 1,559
^ PGM Holdings K K 169,000 1,556
  Nagaileben Co. Ltd. 94,400 1,554
^ Fuji Kyuko Co. Ltd. 187,000 1,553
  Yamazen Corp. 263,800 1,550
^ Kyoritsu Maintenance Co. Ltd. 43,800 1,548
  Kurabo Industries Ltd. 860,000 1,545
  Sumitomo Seika Chemicals Co. Ltd. 196,000 1,540
  Yokohama Reito Co. Ltd. 195,800 1,538
  Sintokogio Ltd. 201,100 1,535
  Higashi-Nippon Bank Ltd. 602,000 1,528
  Riso Kagaku Corp. 76,900 1,526
  Tokyo Tomin Bank Ltd. 152,300 1,523
  Shikoku Bank Ltd. 683,000 1,503
  Eighteenth Bank Ltd. 673,000 1,485
  Mitsubishi Steel Manufacturing Co. Ltd. 598,000 1,474
  Bando Chemical Industries Ltd. 372,000 1,472
  Shinko Plantech Co. Ltd. 196,000 1,470
  Descente Ltd. 221,000 1,448
  SMK Corp. 303,000 1,446
  Sanki Engineering Co. Ltd. 235,000 1,442
  Nippon Coke & Engineering Co. Ltd. 1,073,000 1,442
  Tachi-S Co. Ltd. 106,700 1,440
  Hosiden Corp. 283,400 1,423
* Daiei Inc. 488,200 1,418
  Macnica Inc. 47,600 1,415
  Doshisha Co. Ltd. 105,100 1,410
  Oyo Corp. 90,000 1,408
  Geo Holdings Corp. 147,200 1,399
  Takara Leben Co. Ltd. 432,800 1,389
  Chugoku Marine Paints Ltd. 256,000 1,389
  Toyo Kanetsu KK 504,000 1,387

 

 

^ WATAMI Co. Ltd. 99,900 1,386
  Minato Bank Ltd. 822,000 1,386
  Itochu Enex Co. Ltd. 238,900 1,385
^ EPS Corp. 1,201 1,385
  Sakai Chemical Industry Co. Ltd. 456,000 1,382
*,^ Tekken Corp. 495,000 1,382
  Fuji Co. Ltd. 82,300 1,379
  Alpen Co. Ltd. 74,500 1,374
  Union Tool Co. 54,100 1,367
^ OSAKA Titanium Technologies Co. Ltd. 85,100 1,357
  Jeol Ltd. 292,000 1,356
  Japan Digital Laboratory Co. Ltd. 91,000 1,353
  Tsukuba Bank Ltd. 384,000 1,352
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 302,000 1,346
  Tomy Co. Ltd. 298,700 1,345
  Arcland Sakamoto Co. Ltd. 79,400 1,340
  Toyo Corp. 130,000 1,333
^ Macromill Inc. 176,000 1,324
  Yellow Hat Ltd. 71,000 1,320
  Nomura Co. Ltd. 154,000 1,310
^ Kohnan Shoji Co. Ltd. 124,100 1,308
  KEY Coffee Inc. 85,700 1,307
  Mani Inc. 34,100 1,304
  Nippon Koei Co. Ltd. 293,000 1,300
  Nichiha Corp. 94,700 1,297
  Raito Kogyo Co. Ltd. 191,300 1,294
^ Kappa Create Holdings Co. Ltd. 66,600 1,293
  Mitsuboshi Belting Co. Ltd. 232,000 1,292
  Konishi Co. Ltd. 68,900 1,291
  Takamatsu Construction Group Co. Ltd. 73,500 1,285
^ Japan Cash Machine Co. Ltd. 66,700 1,279
  Sanyo Shokai Ltd. 473,000 1,271
  Nittetsu Mining Co. Ltd. 272,000 1,264
^ Toyo Tanso Co. Ltd. 64,800 1,263
  Maruwa Co. Ltd. 37,043 1,261
  Eiken Chemical Co. Ltd. 69,400 1,259
  YAMABIKO Corp. 35,700 1,259
* NS United Kaiun Kaisha Ltd. 477,000 1,256
*,^ Juki Corp. 638,000 1,250
  Toko Inc. 377,000 1,249
  Sumitomo Densetsu Co. Ltd. 85,000 1,244
  Bank of Saga Ltd. 572,000 1,242
  Morita Holdings Corp. 159,000 1,237
  Noritake Co. Ltd. 503,000 1,233
  Roland Corp. 92,000 1,223
  Marudai Food Co. Ltd. 406,000 1,219
  JSP Corp. 83,000 1,219
  Kasumi Co. Ltd. 182,400 1,210
  Yorozu Corp. 65,700 1,208
  Chiyoda Integre Co. Ltd. 63,200 1,205
  Sakata INX Corp. 133,000 1,201
* K&O Energy Group Inc. 82,700 1,198
^ Mitsubishi Paper Mills Ltd. 1,247,000 1,193
  Daiso Co. Ltd. 334,000 1,184
  Cawachi Ltd. 62,200 1,182
  Kato Works Co. Ltd. 202,000 1,182
  Aisan Industry Co. Ltd. 127,500 1,180

 

 

Ryoyo Electro Corp. 112,500 1,180
Tokushu Tokai Paper Co. Ltd. 573,000 1,178
Yomiuri Land Co. Ltd. 188,000 1,177
Kumiai Chemical Industry Co. Ltd. 203,000 1,175
^ Japan Drilling Co. Ltd. 22,900 1,171
JVC Kenwood Corp. 624,200 1,169
Senshukai Co. Ltd. 139,600 1,162
Yahagi Construction Co. Ltd. 124,400 1,162
Cosel Co. Ltd. 101,200 1,159
Towa Bank Ltd. 1,186,000 1,154
* Chiba Kogyo Bank Ltd. 168,400 1,154
Katakura Industries Co. Ltd. 101,600 1,153
^ Ringer Hut Co. Ltd. 78,700 1,146
Tocalo Co. Ltd. 68,300 1,144
* SWCC Showa Holdings Co. Ltd. 1,060,000 1,139
Nissin Electric Co. Ltd. 217,000 1,137
Mars Engineering Corp. 59,700 1,132
Ichibanya Co. Ltd. 31,200 1,131
Tsukishima Kikai Co. Ltd. 112,000 1,125
Pressance Corp. 40,500 1,124
Izumiya Co. Ltd. 256,000 1,124
Osaka Steel Co. Ltd. 66,200 1,120
^ Nippon Ceramic Co. Ltd. 73,000 1,115
^ Tsukui Corp. 118,800 1,114
^ Megachips Corp. 82,200 1,114
Ehime Bank Ltd. 516,000 1,111
Belluna Co. Ltd. 231,500 1,110
Prima Meat Packers Ltd. 608,000 1,108
Yushin Precision Equipment Co. Ltd. 51,100 1,105
Kaga Electronics Co. Ltd. 89,000 1,103
Hibiya Engineering Ltd. 94,900 1,102
^ Japan Bridge Corp. 600,100 1,102
Japan Pulp & Paper Co. Ltd. 349,000 1,100
Keihanshin Building Co. Ltd. 213,400 1,100
Zenrin Co. Ltd. 117,100 1,098
Sanyo Denki Co. Ltd. 164,000 1,090
Bunka Shutter Co. Ltd. 178,000 1,089
Nippon Denko Co. Ltd. 376,000 1,085
^ Atom Corp. 206,000 1,083
Showa Sangyo Co. Ltd. 337,000 1,078
Kurimoto Ltd. 466,000 1,075
Funai Electric Co. Ltd. 88,300 1,073
Toyo Kohan Co. Ltd. 234,000 1,071
Piolax Inc. 28,100 1,063
J-Oil Mills Inc. 381,000 1,059
Fuso Pharmaceutical Industries Ltd. 314,000 1,055
NEC Fielding Ltd. 75,300 1,054
Konoike Transport Co. Ltd. 71,100 1,054
Nippon Valqua Industries Ltd. 387,000 1,054
^ Weathernews Inc. 41,061 1,045
San-Ai Oil Co. Ltd. 218,000 1,045
Pack Corp. 59,800 1,042
Gakken Holdings Co. Ltd. 353,000 1,035
Yusen Logistics Co. Ltd. 86,500 1,033
Pal Co. Ltd. 53,700 1,030
Tatsuta Electric Wire and Cable Co. Ltd. 176,000 1,029
Toyo Securities Co. Ltd. 284,000 1,027

 

 

^ Nippon Carbon Co. Ltd. 560,000 1,025
  Fujibo Holdings Inc. 495,000 1,024
  Neturen Co. Ltd. 135,600 1,024
  Kinugawa Rubber Industrial Co. Ltd. 213,000 1,024
^ Nippon Parking Development Co. Ltd. 791,200 1,022
  Meiko Network Japan Co. Ltd. 93,400 1,021
  Daiwa Industries Ltd. 155,000 1,020
  Idec Corp. 117,200 1,014
  Pacific Industrial Co. Ltd. 159,500 1,012
  Siix Corp. 71,900 1,008
*,^ Tokyo Rope Manufacturing Co. Ltd. 636,000 1,007
  France Bed Holdings Co. Ltd. 529,000 1,007
  Toenec Corp. 162,000 1,006
  Tenma Corp. 73,800 1,006
  Parco Co. Ltd. 109,300 1,004
  Okamoto Industries Inc. 305,000 1,002
  Ministop Co. Ltd. 62,600 1,001
  Warabeya Nichiyo Co. Ltd. 50,600 1,001
* Fudo Tetra Corp. 610,200 1,000
^ Gun-Ei Chemical Industry Co. Ltd. 240,000 999
  Godo Steel Ltd. 589,000 995
^ Toho Titanium Co. Ltd. 152,800 991
  Ines Corp. 134,700 988
  Toa Corp. 102,800 986
  Vital KSK Holdings Inc. 145,600 982
  Achilles Corp. 692,000 981
  Toyo Construction Co. Ltd. 274,900 979
  Fujimi Inc. 79,400 977
  Torishima Pump Manufacturing Co. Ltd. 92,300 977
  TKC Corp. 52,400 974
  Kyodo Printing Co. Ltd. 347,000 964
  NEC Capital Solutions Ltd. 40,900 957
  Nohmi Bosai Ltd. 93,000 952
  Tamura Corp. 338,000 946
  Icom Inc. 42,000 942
  Fujicco Co. Ltd. 82,000 933
  Tsurumi Manufacturing Co. Ltd. 77,000 928
^ Riso Kyoiku Co. Ltd. 169,380 927
  Mie Bank Ltd. 421,000 924
  Goldwin Inc. 205,000 919
  Nissin Corp. 334,000 913
  Nippon Beet Sugar Manufacturing Co. Ltd. 471,000 908
  Denyo Co. Ltd. 66,700 903
  Taihei Dengyo Kaisha Ltd. 143,000 901
  Ryoden Trading Co. Ltd. 127,000 894
  Atsugi Co. Ltd. 783,000 888
  Tsutsumi Jewelry Co. Ltd. 38,500 884
  FIDEA Holdings Co. Ltd. 451,200 882
  Mitsui Matsushima Co. Ltd. 564,571 881
  Shikoku Chemicals Corp. 115,000 879
  Toyo Denki Seizo - Toyo Electric Manufacturing Co. Ltd. 265,000 874
^ Nippon Gas Co. Ltd. 83,400 874
  Kyokuyo Co. Ltd. 335,000 873
  Hosokawa Micron Corp. 139,000 864
  Nitto Kohki Co. Ltd. 48,500 863
^ Onoken Co. Ltd. 71,400 862
^ Fujiya Co. Ltd. 470,000 861

 

 

  Hisaka Works Ltd. 87,000 858
*,^ Japan Radio Co. Ltd. 253,000 856
  Sodick Co. Ltd. 199,000 856
^ Melco Holdings Inc. 52,100 856
  Futaba Industrial Co. Ltd. 224,100 853
^ Kusuri No Aoki Co. Ltd. 16,100 852
  Kamei Corp. 113,000 842
  NIPPON STEEL & SUMIKIN TEXENG CO Ltd. 217,000 842
  Organo Corp. 182,000 836
  Shibusawa Warehouse Co. Ltd. 236,000 836
^ Tosho Printing Co. Ltd. 212,000 833
  Maruzen Showa Unyu Co. Ltd. 256,000 832
  ASKA Pharmaceutical Co. Ltd. 105,000 831
  T RAD Co. Ltd. 307,000 828
^ Teikoku Electric Manufacturing Co. Ltd. 31,100 826
  Japan Vilene Co. Ltd. 129,000 817
^ Endo Lighting Corp. 45,200 815
  Airport Facilities Co. Ltd. 103,800 814
  Arata Corp. 249,000 814
^ Asahi Co. Ltd. 59,900 813
  UKC Holdings Corp. 50,300 806
  Okuwa Co. Ltd. 94,000 806
  Sinanen Co. Ltd. 198,000 802
  Dai Nippon Toryo Co. Ltd. 504,000 801
  Sanshin Electronics Co. Ltd. 113,500 801
*,^ Uniden Corp. 265,000 798
  Nichiden Corp. 36,600 797
*,^ Sasebo Heavy Industries Co. Ltd. 609,000 796
  Fujita Kanko Inc. 229,000 796
  Chugai Ro Co. Ltd. 327,000 793
  Takiron Co. Ltd. 183,000 786
  ESPEC Corp. 97,300 785
  Daiichi Jitsugyo Co. Ltd. 173,000 783
  Kura Corp. 46,700 780
  Chuetsu Pulp & Paper Co. Ltd. 372,000 766
  Sanoh Industrial Co. Ltd. 109,200 761
  Matsuda Sangyo Co. Ltd. 57,900 751
  Hamakyorex Co. Ltd. 25,800 750
^ Osaki Electric Co. Ltd. 127,000 745
  Daidoh Ltd. 109,300 738
^ Takaoka Toko Holdings Co. Ltd. 41,900 733
  Shinko Shoji Co. Ltd. 83,200 730
^ Toridoll.corp 83,300 719
*,^ Clarion Co. Ltd. 500,000 719
  Taiho Kogyo Co. Ltd. 73,600 718
  Mimasu Semiconductor Industry Co. Ltd. 86,600 717
  T Hasegawa Co. Ltd. 51,000 710
  Mitsui High-Tec Inc. 105,100 700
  Nagatanien Co. Ltd. 78,000 700
  Chori Co. Ltd. 61,800 698
  Stella Chemifa Corp. 46,700 698
  Information Services International-Dentsu Ltd. 65,100 698
^ CONEXIO Corp. 85,000 697
  Sinfonia Technology Co. Ltd. 432,000 697
  Riken Technos Corp. 118,000 696
  Itochu-Shokuhin Co. Ltd. 21,000 696
  Tomen Electronics Corp. 43,700 695

 

 

  Daikoku Denki Co. Ltd. 28,900 694
  Yonekyu Corp. 81,500 691
  Nice Holdings Inc. 314,000 689
  Pasona Group Inc. 109,100 685
  Cleanup Corp. 78,700 680
  GCA Savvian Corp. 77,000 677
  Kanematsu Electronics Ltd. 50,700 671
  Tomoku Co. Ltd. 207,000 671
  Asahi Organic Chemicals Industry Co. Ltd. 316,000 668
  Seika Corp. 282,000 667
  Aiphone Co. Ltd. 40,700 666
  Axell Corp. 39,000 664
  Shin-Etsu Polymer Co. Ltd. 179,000 663
  Nihon Yamamura Glass Co. Ltd. 371,000 663
  Mitsubishi Research Institute Inc. 31,400 662
  Tokyo Tekko Co. Ltd. 181,000 660
  Future Architect Inc. 107,000 658
*,^ Daiichi Chuo KK 625,000 657
  Daiken Corp. 256,000 655
  Fujitsu Frontech Ltd. 47,200 655
  Corona Corp. Class A 60,000 649
  Optex Co. Ltd. 41,500 643
^ Dunlop Sports Co. Ltd. 51,371 642
  Sumitomo Precision Products Co. Ltd. 151,000 641
  Koatsu Gas Kogyo Co. Ltd. 114,000 636
  Nidec Copal Electronics Corp. 83,900 632
  Fujikura Kasei Co. Ltd. 110,600 627
^ Honeys Co. Ltd. 70,120 623
  Kyosan Electric Manufacturing Co. Ltd. 196,000 618
  Mitsui Home Co. Ltd. 132,000 617
  Pronexus Inc. 96,000 615
^ Nihon Dempa Kogyo Co. Ltd. 73,000 614
^ CMIC Holdings Co. Ltd. 47,600 613
  Maruetsu Inc. 175,000 612
  Fuji Oil Co. Ltd. 184,700 603
  Daisan Bank Ltd. 353,000 600
  Rock Field Co. Ltd. 33,800 594
  Michinoku Bank Ltd. 300,000 591
  Daikokutenbussan Co. Ltd. 21,300 590
^ Matsuya Foods Co. Ltd. 32,300 574
  Hakuto Co. Ltd. 57,400 567
  Oenon Holdings Inc. 254,000 561
^ Keiyo Co. Ltd. 119,400 548
  Zuken Inc. 66,400 543
  CAC Corp. 59,900 541
  Yurtec Corp. 156,000 540
  Uchida Yoko Co. Ltd. 194,000 539
  Aichi Corp. 123,300 533
  Tv Tokyo Holdings Corp. 32,500 531
  Kitano Construction Corp. 209,000 527
  Daisyo Corp. 41,500 522
  Sekisui Plastics Co. Ltd. 190,000 521
  ST Corp. 53,600 518
  Shimizu Bank Ltd. 20,500 515
  Tokyo Energy & Systems Inc. 101,000 515
*,^ Yamada SxL Home Co. Ltd. 410,000 509
  Krosaki Harima Corp. 224,000 505

 

 

  Kyoto Kimono Yuzen Co. Ltd. 47,900 502
  Kinki Sharyo Co. Ltd. 156,000 502
  Paris Miki Holdings Inc. 109,900 491
  Kitagawa Iron Works Co. Ltd. 266,000 485
^ Dai-ichi Seiko Co. Ltd. 40,400 484
  Hioki EE Corp. 35,400 483
  Alpha Systems Inc. 36,300 470
  Rhythm Watch Co. Ltd. 337,000 450
  Jimoto Holdings Inc. 225,400 439
^ Cybozu Inc. 106,200 434
  Tokyo Rakutenchi Co. Ltd. 95,000 433
  Komatsu Seiren Co. Ltd. 86,000 422
^ CMK Corp. 168,700 420
* Janome Sewing Machine Co. Ltd. 489,000 416
  Kita-Nippon Bank Ltd. 17,300 409
  Shinwa Co. Ltd. 33,900 400
  Meisei Industrial Co. Ltd. 86,000 399
  Gecoss Corp. 43,400 398
  Okura Industrial Co. Ltd. 123,000 395
  Pocket Card Co. Ltd. 55,000 394
  Nippon Chemiphar Co. Ltd. 87,000 393
  Toda Kogyo Corp. 146,000 392
^ Hokkaido Gas Co. Ltd. 143,000 385
  NIFTY Corp. 29,700 384
  Advan Co. Ltd. 33,800 383
  Japan Transcity Corp. 118,000 374
* Best Denki Co. Ltd. 254,700 368
^ Sagami Chain Co. Ltd. 39,000 356
  Sankyo Seiko Co. Ltd. 98,000 347
  Starzen Co. Ltd. 127,000 344
  Arakawa Chemical Industries Ltd. 38,200 335
  Fuji Electronics Co. Ltd. 23,900 330
  Mory Industries Inc. 80,000 325
  Wood One Co. Ltd. 101,000 318
  Elematec Corp. 18,000 311
  Kourakuen Corp. 22,100 307
*,^ Kanto Denka Kogyo Co. Ltd. 123,000 285
  Chukyo Bank Ltd. 165,000 284
*,^ Iwasaki Electric Co. Ltd. 140,000 280
  Japan Pure Chemical Co. Ltd. 121 263
  Mitsuuroko Group Holdings Co. Ltd. 45,900 254
*,^ FDK Corp. 167,000 250
  Takihyo Co. Ltd. 61,000 245
^ U-Shin Ltd. 36,800 245
  Toho Co. Ltd. 68,000 240
  Noritsu Koki Co. Ltd. 36,400 229
  Kanaden Corp. 34,000 228
  Hokkan Holdings Ltd. 72,000 227
  Shoko Co. Ltd. 148,000 224
  Furuno Electric Co. Ltd. 30,300 220
^ Toa Oil Co. Ltd. 124,000 196
  Yushiro Chemical Industry Co. Ltd. 19,500 194
  Toli Corp. 95,000 192
  Mitsui Knowledge Industry Co. Ltd. 120,200 188
  NDS Co. Ltd. 66,000 186
  Studio Alice Co. Ltd. 14,000 185
  Asunaro Aoki Construction Co. Ltd. 32,600 181

 

 

* Ichikoh Industries Ltd. 116,000 177
  Ohara Inc. 29,600 174
  Hodogaya Chemical Co. Ltd. 83,000 160
  Shiroki Corp. 71,000 158
*,^ Mitsubishi Kakoki Kaisha Ltd. 92,000 154
  Maezawa Kasei Industries Co. Ltd. 14,700 151
^ Kojima Co. Ltd. 52,300 138
^ Right On Co. Ltd. 18,900 132
  Aeon Fantasy Co. Ltd. 8,000 122
  Panasonic Industrial Devices SUNX Co. Ltd. 26,200 120
  Taisei Lamick Co. Ltd. 4,000 104
  Tonami Holdings Co. Ltd. 51,000 101
  Nippon Kasei Chemical Co. Ltd. 68,000 97
  Mr Max Corp. 21,300 69
  Tokyo Electron Device Ltd. 4,400 67
  Maezawa Kyuso Industries Co. Ltd. 4,100 52
  Chuo Spring Co. Ltd. 17,000 50
  Panasonic Information Systems 800 22
  Shimojima Co. Ltd. 1,700 16
  Olympic Group Corp. 1,900 14
  Inaba Seisakusho Co. Ltd. 600 7
  Rakuten Inc. 400 7
      17,111,926
Luxembourg (0.0%)    
  Samsonite International SA 7,041,100 19,190
 
Malaysia (0.8%)    
  Malayan Banking Bhd. 23,638,490 67,915
  CIMB Group Holdings Bhd. 26,766,900 55,222
  Axiata Group Bhd. 27,398,800 53,681
  Sime Darby Bhd. 17,128,100 45,913
  Genting Bhd. 12,172,400 37,853
  Public Bank Bhd. (Foreign) 5,818,194 33,212
  Petronas Chemicals Group Bhd. 15,853,927 31,621
  Petronas Gas Bhd. 4,334,100 30,181
  Maxis Bhd. 14,367,550 29,889
  DiGi.Com Bhd. 20,521,700 28,803
  Tenaga Nasional Bhd. 7,693,300 27,309
  IOI Corp. Bhd. 20,454,886 25,712
* Sapurakencana Petroleum Bhd. 19,506,041 25,508
  Genting Malaysia Bhd. 16,195,500 21,089
  AMMB Holdings Bhd. 9,613,200 21,069
  Kuala Lumpur Kepong Bhd. 2,944,586 20,426
* IHH Healthcare Bhd. 14,981,377 16,448
  Petronas Dagangan Bhd. 1,638,900 14,972
  PPB Group Bhd. 3,236,500 14,908
  Gamuda Bhd. 10,791,200 14,416
  British American Tobacco Malaysia Bhd. 781,300 14,160
  YTL Corp. Bhd. 29,272,286 13,536
  Felda Global Ventures Holdings Bhd. 10,197,824 13,295
  Hong Leong Bank Bhd. 3,117,060 13,111
  UMW Holdings Bhd. 3,643,600 12,870
  IJM Corp. Bhd. 6,839,060 12,083
  Dialog Group Bhd. 10,796,260 10,467
* YTL Power International Bhd. 17,894,558 10,002
  Telekom Malaysia Bhd. 5,901,500 9,737
  Bumi Armada Bhd. 7,323,800 8,822

 

 

RHB Capital Bhd. 3,804,500 8,722
Alliance Financial Group Bhd. 5,984,700 8,326
Malaysia Airports Holdings Bhd. 3,304,800 8,317
* IOI Properties Group Sdn Bhd. 9,982,042 8,054
2 Astro Malaysia Holdings Bhd. 8,527,800 7,490
Lafarge Malaysia Bhd. 2,277,300 5,774
Genting Plantations Bhd. 1,856,600 5,705
Berjaya Sports Toto Bhd. 4,529,541 5,482
Hong Leong Financial Group Bhd. 1,151,000 5,444
UEM Sunrise Bhd. 8,131,803 5,013
AirAsia Bhd. 6,653,600 4,495
Bursa Malaysia Bhd. 1,904,800 4,429
Affin Holdings Bhd. 3,495,000 4,274
KLCC Property Holdings Bhd. 2,449,800 4,250
IGB Corp. Bhd. 5,305,548 4,237
Media Prima Bhd. 5,744,800 4,107
MMC Corp. Bhd. 4,688,100 3,913
SP Setia Bhd. 4,493,000 3,866
DRB-Hicom Bhd. 4,684,800 3,806
KPJ Healthcare Bhd. 3,753,890 3,759
Magnum Bhd. 4,086,000 3,736
Top Glove Corp. Bhd. 2,183,800 3,584
Hartalega Holdings Bhd. 1,688,100 3,580
BIMB Holdings Bhd. 2,767,260 3,549
Boustead Holdings Bhd. 2,167,400 3,402
Pos Malaysia Bhd. 2,004,500 3,350
IGB REIT 8,958,500 3,255
Malaysian Resources Corp. Bhd. 6,858,100 3,119
* Kulim Malaysia Bhd. 3,135,800 3,005
WCT Holdings Bhd. 4,696,005 2,919
Parkson Holdings Bhd. 3,275,239 2,863
Mah Sing Group Bhd. 4,628,840 2,851
Carlsberg Brewery Malaysia Bhd. 824,500 2,822
HAP Seng Consolidated Bhd. 3,348,200 2,745
Malaysia Marine and Heavy Engineering Holdings Bhd. 2,275,071 2,470
* Malaysian Airline System Bhd. 26,675,000 2,371
CapitaMalls Malaysia Trust 5,522,100 2,294
Eastern & Oriental Bhd. 3,914,300 2,252
Berjaya Corp. Bhd. 14,223,300 2,169
QL Resources Bhd. 1,781,280 2,129
Gas Malaysia Bhd. 1,901,900 2,056
TSH Resources Bhd. 2,429,100 2,034
Supermax Corp. Bhd. 2,193,300 1,909
Pavilion REIT 5,006,500 1,868
* TIME dotCom Bhd. 1,721,640 1,825
MSM Malaysia Holdings Bhd. 1,150,300 1,702
IJM Land Bhd. 2,122,100 1,574
IJM Plantations Bhd. 1,615,800 1,552
OSK Holdings Bhd. 3,102,390 1,489
* AirAsia X Bhd. 4,440,600 1,295
Muhibbah Engineering M Bhd. 1,752,200 1,251
Wah Seong Corp. Bhd. 2,075,665 1,198
Puncak Niaga Holdings Bhd. 1,311,000 1,157
* Perdana Petroleum Bhd. 2,180,640 1,080
Mudajaya Group Bhd. 1,362,066 1,069
* Mulpha International Bhd. 7,867,300 972
Malaysian Bulk Carriers Bhd. 1,517,400 868

 

 

* KNM Group Bhd. 4,651,350 856
* Scomi Group Bhd. 6,661,800 737
Unisem M Bhd. 2,320,400 655
Lion Industries Corp. Bhd. 1,523,300 319
* KPJ Healthcare Bhd. Warrants Exp. 01/10/2015 319,480 213
* Malaysia Building Society Bhd. Warrants Exp. 05/31/2016 568,847 208
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 2,286,033 154
* Dialog Group Bhd. Warrants Exp. 02/12/2017 441,280 142
* BIMB Holdings Bhd. Warrants 741,960 76
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 521,665 75
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 111,300 67
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 558,140 65
* Hartalega Holdings Bhd. Warrants Exp. 05/29/2015 72,940 65
* KNM Group Bhd. Warrants Exp. 11/15/2017 1,550,450 63
Public Bank Bhd. (Local) 8,900 51
* Kulim Malaysia Bhd. Warrants Exp. 02/27/2016 165,750 34
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 288,480 34
* MBM Resources Bhd. Warrants Exp. 06/14/2017 88,380 15
* Coastal Contracts Bhd. Warrants Exp. 07/18/2016 46,016 14
    930,900
Mexico (1.0%)    
America Movil SAB de CV 170,287,348 181,823
Fomento Economico Mexicano SAB de CV 11,870,717 107,559
Grupo Televisa SAB 14,265,371 83,007
Grupo Financiero Banorte SAB de CV 12,492,056 78,853
* Cemex SAB de CV 62,363,685 77,080
Wal-Mart de Mexico SAB de CV 31,190,187 74,629
Grupo Mexico SAB de CV Class B 21,460,965 69,466
Alfa SAB de CV Class A 15,512,725 43,729
Grupo Financiero Inbursa SAB de CV 11,327,709 28,247
Grupo Bimbo SAB de CV Class A 10,285,415 27,325
Fibra Uno Administracion SA de CV 8,307,602 26,822
Coca-Cola Femsa SAB de CV 2,264,636 24,131
Mexichem SAB de CV 6,123,045 21,262
Grupo Financiero Santander Mexico SAB de CV Class B 8,150,665 18,259
Industrias Penoles SAB de CV 697,123 16,323
Grupo Carso SAB de CV 2,775,296 14,495
Grupo Aeroportuario del Sureste SAB de CV Class B 1,234,048 13,919
Kimberly-Clark de Mexico SAB de CV Class A 4,790,766 12,215
* Compartamos SAB de CV 6,171,674 11,075
* Genomma Lab Internacional SAB de CV Class B 4,313,672 10,673
Grupo Aeroportuario del Pacifico SAB de CV Class B 1,869,000 10,137
Arca Continental SAB de CV 1,606,078 8,818
* OHL Mexico SAB de CV 3,417,800 8,413
Controladora Comercial Mexicana SAB de CV 2,154,400 8,172
* Gruma SAB de CV Class B 952,400 7,744
Bolsa Mexicana de Valores SAB de CV 3,198,952 6,475
Grupo Elektra SAB DE CV 193,915 5,920
* Empresas ICA SAB de CV 2,977,013 5,750
Mexico Real Estate Management SA de CV 3,104,140 5,677
* Industrias CH SAB de CV Class B 943,344 5,658
Alsea SAB de CV 1,799,906 5,370
TV Azteca SAB de CV 8,137,373 5,056
* Minera Frisco SAB de CV 3,078,853 4,853
Grupo Comercial Chedraui SA de CV 1,624,067 4,816
Infraestructura Energetica Nova SAB de CV 1,069,617 4,605
Alpek SA de CV 2,090,256 4,164

 

 

  Grupo Sanborns SAB de CV 2,194,252 3,984
* Organizacion Soriana SAB de CV Class B 1,359,430 3,901
  Grupo Aeroportuario del Centro Norte Sab de CV Class B 1,083,970 3,360
  Grupo Herdez SAB de CV 685,416 2,148
* Grupo Simec SAB de CV Class B 484,010 1,804
* Consorcio ARA SAB de CV 4,003,166 1,577
* Urbi Desarrollos Urbanos SAB de CV 2,494,600 297
* Corp GEO SAB de CV 2,276,157 283
  Grupo Aeroportuario del Pacifico SAB de CV ADR 1,200 65
      1,059,939
Morocco (0.0%)    
  Douja Promotion Groupe Addoha SA 84,813 583
 
Netherlands (2.1%)    
  Unilever NV 8,652,091 322,801
* ING Groep NV 21,239,558 281,276
  Koninklijke Philips NV 5,158,141 179,462
  ASML Holding NV 1,833,267 156,227
  Unibail-Rodamco SE 534,875 128,729
  Heineken NV 1,581,871 96,447
  Akzo Nobel NV 1,308,557 93,898
  Aegon NV 10,572,115 92,118
  ArcelorMittal 5,495,769 91,108
  Reed Elsevier NV 3,729,842 76,848
  Koninklijke DSM NV 996,584 65,884
* Koninklijke KPN NV 17,032,283 63,539
  Koninklijke Ahold NV 3,757,876 62,653
* CNH Industrial NV 5,049,543 53,075
  Gemalto NV 421,592 47,389
  Wolters Kluwer NV 1,658,787 45,700
  Randstad Holding NV 597,754 37,944
  Ziggo NV 790,792 34,354
  Heineken Holding NV 535,655 30,866
  Delta Lloyd NV 1,036,308 26,588
  Fugro NV 432,899 22,641
  TNT Express NV 2,563,279 22,551
* OCI 466,186 21,617
  Koninklijke Vopak NV 364,336 20,023
  Koninklijke Boskalis Westminster NV 414,394 19,880
* SBM Offshore NV 986,899 18,996
  Aalberts Industries NV 577,342 17,994
  Nutreco NV 382,971 17,095
  Corio NV 366,344 15,572
* PostNL NV 2,389,056 13,385
  Arcadis NV 333,262 11,914
  Eurocommercial Properties NV 223,002 9,172
  Wereldhave NV 118,202 8,989
  ASM International NV 268,245 8,964
* Corbion NV 383,192 8,024
  Unit4 NV 152,965 7,951
  TKH Group NV 206,623 7,103
*,^ Royal Imtech NV 2,417,236 6,879
  Koninklijke BAM Groep NV 1,181,506 6,070
  USG People NV 359,443 5,638
  Sligro Food Group NV 135,747 5,383
  Vastned Retail NV 103,933 4,967
* APERAM 255,117 4,579

 

 

* TomTom NV 619,658 4,298
  Koninklijke Ten Cate NV 133,131 4,265
  BinckBank NV 368,698 4,109
  Nieuwe Steen Investments NV 687,020 4,070
  Brunel International NV 52,706 3,097
  Beter Bed Holding NV 92,216 2,157
  Accell Group 94,777 1,763
  Koninklijke Wessanen NV 369,386 1,715
*,^ Grontmij 321,523 1,705
* AMG Advanced Metallurgical Group NV 150,442 1,466
  Aegon NV 922 8
*,^ SNS REAAL NV 672,039
      2,300,946
New Zealand (0.2%)    
  Fletcher Building Ltd. 3,500,936 25,659
  Telecom Corp. of New Zealand Ltd. 9,907,143 18,826
  Auckland International Airport Ltd. 5,371,266 15,855
^ Ryman Healthcare Ltd. 2,251,489 14,361
  Sky Network Television Ltd. 2,118,333 9,887
  SKYCITY Entertainment Group Ltd. 3,130,877 9,807
  Fisher & Paykel Healthcare Corp. Ltd. 2,949,219 9,642
  Contact Energy Ltd. 1,986,323 8,282
  Trade Me Group Ltd. 2,151,769 7,109
* Mighty River Power Ltd. 3,746,795 5,916
  Kiwi Income Property Trust 5,429,348 4,853
  Mainfreight Ltd. 435,351 4,609
  Infratil Ltd. 2,552,291 4,535
  Goodman Property Trust 4,757,819 3,707
  Air New Zealand Ltd. 2,657,942 3,663
  Precinct Properties New Zealand Ltd. 3,874,160 3,081
  Freightways Ltd. 756,481 2,842
  Nuplex Industries Ltd. 1,021,806 2,778
  Vector Ltd. 1,341,700 2,744
  Kathmandu Holdings Ltd. 1,010,780 2,579
^ Chorus Ltd. 2,112,152 2,389
  Fletcher Building Ltd. 240,759 1,783
  Warehouse Group Ltd. 592,637 1,727
  Vital Healthcare Property Trust 1,479,979 1,513
  New Zealand Oil & Gas Ltd. 1,743,228 1,083
  Tower Ltd. 539,488 763
*,^ Bathurst Resources Ltd. 2,701,261 421
*,^ Bathurst Resources Ltd. 1,188,709 201
      170,615
Norway (0.7%)    
  Statoil ASA 5,244,907 124,499
  DNB ASA 5,860,268 99,121
  Seadrill Ltd. 1,935,750 69,504
  Telenor ASA 3,310,499 68,786
  Yara International ASA 855,042 35,400
  Norsk Hydro ASA 7,327,136 33,227
  Orkla ASA 4,233,228 32,912
  Subsea 7 SA 1,555,386 26,748
  Schibsted ASA 440,010 25,757
  Gjensidige Forsikring ASA 979,064 18,772
  Marine Harvest ASA 1,575,326 18,147
* DNO International ASA 5,539,986 18,072

 

 

  TGS Nopec Geophysical Co. ASA 573,337 14,872
  Aker Solutions ASA 853,674 13,062
* Algeta ASA 227,895 13,055
  Petroleum Geo-Services ASA 1,152,268 11,948
* Storebrand ASA 1,797,110 10,665
  Prosafe SE 1,188,892 7,918
  Tomra Systems ASA 789,573 6,766
  Opera Software ASA 488,380 6,666
  SpareBank 1 SMN 673,592 6,306
  Fred Olsen Energy ASA 162,731 5,891
* REC Silicon ASA 12,572,735 5,489
  SpareBank 1 SR Bank ASA 541,946 5,253
  Atea ASA 472,145 4,364
  Stolt-Nielsen Ltd. 138,874 4,105
*,^ Det Norske Oljeselskap ASA 404,899 4,098
*,^ Nordic Semiconductor ASA 824,900 3,945
  Aker ASA 121,223 3,628
*,^ Norwegian Air Shuttle AS 102,307 3,336
  Norwegian Property ASA 2,844,593 3,284
^ Golden Ocean Group Ltd. 1,544,369 3,211
  Wilh Wilhelmsen ASA 343,806 3,136
  Leroy Seafood Group ASA 95,570 2,884
^ Cermaq ASA 275,019 2,802
  Austevoll Seafood ASA 438,092 2,541
  BW Offshore Ltd. 1,745,925 1,917
^ Kvaerner ASA 759,731 1,454
*,^ Archer Ltd. 1,244,930 1,075
*,^ Songa Offshore 680,898 307
      724,923
Other (0.3%) 3    
^,4 Vanguard FTSE Emerging Markets ETF 7,939,916 299,097
 
Peru (0.1%)    
  Credicorp Ltd. (New York Shares) 143,004 18,865
  Credicorp Ltd. 141,272 18,591
  Cia de Minas Buenaventura SAA ADR 844,658 10,474
  Volcan Cia Minera SAA Class B 12,551,048 5,068
  Cia de Minas Buenaventura SAA 289,871 3,594
* InRetail Peru Corp. 119,930 1,844
      58,436
Philippines (0.3%)    
  Philippine Long Distance Telephone Co. 471,040 28,081
  SM Investments Corp. 1,731,241 26,828
  Ayala Land Inc. 30,623,920 17,554
  Bank of the Philippine Islands 8,545,442 16,751
  SM Prime Holdings Inc. 41,314,386 14,118
  Aboitiz Equity Ventures Inc. 12,145,570 13,939
  BDO Unibank Inc. 7,822,977 13,582
  Alliance Global Group Inc. 22,117,141 13,091
  Ayala Corp. 1,104,274 12,827
  Universal Robina Corp. 4,771,580 12,437
  Metropolitan Bank & Trust Co. 5,870,714 9,781
  International Container Terminal Services Inc. 4,450,390 9,663
  Manila Electric Co. 1,654,880 9,444
  Jollibee Foods Corp. 2,286,650 7,670
  Aboitiz Power Corp. 8,797,823 6,963

 

 

  Globe Telecom Inc. 164,170 6,159
  GT Capital Holdings Inc. 369,090 6,031
  San Miguel Corp. 4,849,197 5,971
  Metro Pacific Investments Corp. 62,310,400 5,899
  DMCI Holdings Inc. 4,473,090 5,880
  Semirara Mining Corp. Class A 779,770 5,507
  Megaworld Corp. 63,076,000 4,930
  Energy Development Corp. 37,985,100 4,401
  Puregold Price Club Inc. 4,942,700 4,202
* Philippine National Bank 2,164,282 4,031
  Robinsons Land Corp. 8,955,634 3,914
  Security Bank Corp. 1,216,800 3,062
* Bloomberry Resorts Corp. 15,584,900 3,027
* Belle Corp. 22,179,108 2,630
  Petron Corp. 8,226,200 2,541
  Manila Water Co. Inc. 4,551,700 2,310
* Philex Mining Corp. 9,692,200 1,970
  First Gen Corp. 5,652,000 1,946
  Vista Land & Lifescapes Inc. 16,654,950 1,911
  First Philippine Holdings Corp. 1,131,330 1,590
  Atlas Consolidated Mining & Development 4,167,500 1,472
  Filinvest Land Inc. 48,601,000 1,411
  Lopez Holdings Corp. 10,708,570 1,017
  Cebu Air Inc. 915,960 1,000
      295,541
Poland (0.3%)    
  Powszechna Kasa Oszczednosci Bank Polski SA 4,739,188 61,417
  Bank Pekao SA 716,106 42,162
  Powszechny Zaklad Ubezpieczen SA 307,877 40,339
  KGHM Polska Miedz SA 755,302 26,216
^ Polski Koncern Naftowy Orlen SA 1,753,418 21,620
  PGE SA 4,001,079 20,975
  Polskie Gornictwo Naftowe i Gazownictwo SA 9,739,437 14,323
  Orange Polska SA 3,636,311 12,126
^ mBank 72,017 11,658
  Tauron Polska Energia SA 5,811,433 7,900
^ Lubelski Wegiel Bogdanka SA 186,722 7,406
* Getin Noble Bank SA 7,283,774 7,188
* ING Bank Slaski SA 177,333 6,720
  Asseco Poland SA 410,597 6,003
* Cyfrowy Polsat SA 946,010 5,917
* Bank Millennium SA 2,285,335 5,888
^ Bank Handlowy w Warszawie SA 179,627 5,884
^ Eurocash SA 371,563 4,832
  Enea SA 1,186,536 4,724
^ TVN SA 876,089 4,315
  Synthos SA 2,623,185 4,226
^ Jastrzebska Spolka Weglowa SA 279,070 4,094
* Grupa Lotos SA 360,876 4,051
* Kernel Holding SA 268,538 3,247
*,^ Netia SA 2,092,216 3,234
* Globe Trade Centre SA 1,325,143 3,114
  Budimex SA 54,526 2,331
^ Getin Holding SA 1,782,993 2,290
* Ciech SA 183,260 1,801
  Warsaw Stock Exchange 143,847 1,789
*,^ Boryszew SA 5,439,168 916

 

 

* Agora SA 214,950 673
*,^ Bioton SA 276,471 328
      349,707
Portugal (0.2%)    
  EDP - Energias de Portugal SA 9,316,265 35,006
  Galp Energia SGPS SA 1,636,902 25,320
  Jeronimo Martins SGPS SA 1,340,265 22,906
* Banco Espirito Santo SA 10,955,399 16,678
* Banco Comercial Portugues SA 73,061,870 16,329
^ Portugal Telecom SGPS SA 3,049,627 13,423
  Sonae 4,423,729 6,975
  EDP Renovaveis SA 1,060,832 6,114
^ ZON OPTIMUS SGPS SA 875,252 5,855
^ Portucel SA 1,205,381 5,006
  Semapa-Sociedade de Investimento e Gestao 296,928 3,960
^ Mota-Engil SGPS SA 492,646 3,108
  Altri SGPS SA 757,363 2,573
  REN - Redes Energeticas Nacionais SGPS SA 541,831 1,838
^ Sonaecom - SGPS SA 519,182 1,667
* Mota-Engil Africa Rights 492,646 266
      167,024
Russia (1.0%)    
  Sberbank of Russia 58,021,392 156,993
  Gazprom OAO 35,288,550 146,025
  Gazprom OAO ADR 13,604,563 112,170
  Lukoil OAO 1,469,978 82,950
  Magnit OJSC GDR 1,532,370 80,743
  Lukoil OAO ADR 1,187,123 67,433
  Mobile Telesystems OJSC ADR 2,841,293 49,012
  NOVATEK OAO GDR 366,885 44,752
  MMC Norilsk Nickel OJSC 259,512 39,704
  Uralkali OJSC 7,972,406 38,639
  Rosneft OAO 3,619,279 25,235
  Tatneft OAO ADR 689,134 22,789
  Tatneft OAO 3,904,953 21,648
  Sistema JSFC GDR 793,352 21,388
  VTB Bank OJSC 15,344,824,410 20,010
  AK Transneft OAO Prior Pfd. 8,501 19,318
  Rosneft OAO GDR 2,780,479 19,062
  Rostelecom OJSC 5,846,262 18,470
  Surgutneftegas OAO ADR 2,219,430 17,052
  VTB Bank OJSC GDR 6,432,691 16,324
  MegaFon OAO GDR 505,576 15,075
  Surgutneftegas OAO 16,953,736 13,056
  RusHydro JSC 622,805,350 9,853
  Novolipetsk Steel OJSC GDR 446,861 6,447
  Aeroflot - Russian Airlines OJSC 2,458,721 5,942
  E.ON Russia JSC 76,264,911 5,022
  Phosagro OAO GDR 414,199 4,221
  LSR Group GDR 1,131,308 3,966
  Severstal OAO GDR 463,085 3,756
* Federal Grid Co. Unified Energy System JSC 1,553,612,440 3,746
  Severstal OAO 464,918 3,744
  Sberbank of Russia ADR 316,172 3,416
* Inter RAO JSC 11,102,739,373 3,345
  TMK OAO GDR 292,619 3,230

 

 

* PIK Group 1,540,030 2,937
* Russian Grids OAO 124,464,055 2,589
* Pharmstandard OJSC GDR 285,388 2,151
Acron JSC 56,723 1,886
Sollers OJSC 83,921 1,690
Polyus Gold OJSC 81,522 1,633
* Magnitogorsk Iron & Steel Works 7,863,190 1,568
* Mechel ADR 669,732 1,299
* OGK-2 OAO 138,346,306 919
TGK-1 OAO 4,503,586,647 813
Mosenergo OAO 29,963,645 704
* Raspadskaya OAO 773,900 660
Novolipetsk Steel OJSC 445,750 657
MMC Norilsk Nickel OJSC ADR 9,538 145
* Mechel 14,601 26
    1,124,213
Singapore (1.1%)    
DBS Group Holdings Ltd. 9,538,440 123,162
Singapore Telecommunications Ltd. 40,179,814 111,170
Oversea-Chinese Banking Corp. Ltd. 14,875,471 107,978
United Overseas Bank Ltd. 6,426,167 100,759
Keppel Corp. Ltd. 7,828,393 63,824
Genting Singapore plc 33,399,536 36,135
Global Logistic Properties Ltd. 16,484,957 35,977
CapitaLand Ltd. 13,891,470 29,863
Wilmar International Ltd. 11,487,895 28,095
^ Singapore Press Holdings Ltd. 8,758,593 27,387
Singapore Technologies Engineering Ltd. 8,484,188 25,204
Singapore Exchange Ltd. 4,487,769 24,098
City Developments Ltd. 3,249,619 22,291
Singapore Airlines Ltd. 2,761,442 20,777
CapitaMall Trust 14,148,481 20,746
Sembcorp Industries Ltd. 4,928,579 20,279
Hutchison Port Holdings Trust 27,577,374 18,321
Ascendas REIT 10,781,763 17,934
ComfortDelGro Corp. Ltd. 10,970,254 16,549
Noble Group Ltd. 20,868,213 15,548
Jardine Cycle & Carriage Ltd. 547,824 14,926
Golden Agri-Resources Ltd. 35,754,806 14,573
^ Sembcorp Marine Ltd. 4,520,758 14,386
Suntec REIT 11,210,000 14,121
UOL Group Ltd. 2,909,953 13,326
StarHub Ltd. 3,870,110 12,888
CapitaCommercial Trust 10,666,000 11,812
CapitaMalls Asia Ltd. 7,464,853 10,300
Keppel Land Ltd. 4,137,601 10,252
Yangzijiang Shipbuilding Holdings Ltd. 11,333,636 10,219
^ Olam International Ltd. 7,739,897 8,981
Ezion Holdings Ltd. 5,007,000 8,832
SATS Ltd. 3,376,000 8,285
Singapore Post Ltd. 7,799,000 8,157
Venture Corp. Ltd. 1,352,000 7,833
^ Keppel REIT 7,953,489 7,001
^ Mapletree Commercial Trust 7,005,000 6,390
Mapletree Industrial Trust 6,202,880 6,355
Mapletree Logistics Trust 7,871,000 6,185
Mapletree Greater China Commercial Trust 9,671,000 6,155

 

 

^ Fortune REIT 7,112,000 5,470
  M1 Ltd. 1,770,000 4,652
  SIA Engineering Co. Ltd. 1,174,000 4,529
* Asian Pay Television Trust 7,460,000 4,482
  Starhill Global REIT 7,200,000 4,303
  CDL Hospitality Trusts 3,417,000 4,297
*,^ Neptune Orient Lines Ltd. 4,961,630 3,914
^ Biosensors International Group Ltd. 5,699,000 3,864
  First Resources Ltd. 2,491,000 3,859
^ Ascott Residence Trust 4,046,400 3,748
  Parkway Life REIT 2,035,000 3,596
  Cambridge Industrial Trust 6,628,000 3,572
  Raffles Medical Group Ltd. 1,488,000 3,497
  United Engineers Ltd. 2,536,000 3,447
  Frasers Commercial Trust 3,499,600 3,428
  Frasers Centrepoint Trust 2,552,000 3,387
^ SMRT Corp. Ltd. 3,742,000 3,357
  Cache Logistics Trust 3,754,000 3,213
^ AIMS AMP Capital Industrial REIT 2,836,400 3,203
^ OUE Ltd. 1,714,000 3,197
  Wing Tai Holdings Ltd. 2,353,117 3,190
  Yanlord Land Group Ltd. 3,596,000 3,157
^ Super Group Ltd. 1,078,000 3,142
2 ARA Asset Management Ltd. 2,247,880 2,998
  Lippo Malls Indonesia Retail Trust 9,291,000 2,966
^ Far East Hospitality Trust 4,796,000 2,949
^ Cosco Corp. Singapore Ltd. 5,365,513 2,944
^ Sabana Shari'ah Compliant Industrial REIT 3,431,118 2,843
^ Hyflux Ltd. 3,050,000 2,741
*,^ Gallant Venture Ltd. 13,107,000 2,659
  CapitaRetail China Trust 2,547,180 2,627
* OUE Hospitality Trust 3,712,000 2,547
* Ezra Holdings Ltd. 3,328,000 2,518
  First REIT 3,025,000 2,462
^ SPH REIT 3,079,000 2,362
^ Ascendas Hospitality Trust 4,081,300 2,315
^ OSIM International Ltd. 1,205,000 2,238
  CitySpring Infrastructure Trust 5,899,000 2,172
^ Yoma Strategic Holdings Ltd. 3,659,000 2,094
* Vard Holdings Ltd. 3,152,000 2,012
  Ho Bee Land Ltd. 1,215,000 1,904
  Ascendas India Trust 3,537,000 1,898
  Religare Health Trust 2,985,000 1,775
^ Midas Holdings Ltd. 4,827,000 1,741
* Linc Energy Ltd. 1,620,097 1,688
  Metro Holdings Ltd. 2,377,000 1,593
^ Perennial China Retail Trust 3,642,000 1,535
  UOB-Kay Hian Holdings Ltd. 1,176,000 1,501
  Indofood Agri Resources Ltd. 2,425,000 1,463
^ GuocoLeisure Ltd. 2,239,000 1,442
*,^ Ying Li International Real Estate Ltd. 4,935,000 1,406
* Croesus Retail Trust 1,906,000 1,307
  China Fishery Group Ltd. 3,362,000 1,160
*,^ Swiber Holdings Ltd. 2,218,000 1,097
  GMG Global Ltd. 14,172,000 1,073
  CSE Global Ltd. 2,170,000 1,070
  Far East Orchard Ltd. 798,000 1,054

 

 

  Pacific Andes Resources Development Ltd. 8,881,000 958
*,^ Tiger Airways Holdings Ltd. 2,821,799 929
* Raffles Education Corp. Ltd. 4,132,398 886
^ Tat Hong Holdings Ltd. 1,251,000 800
  Hong Leong Asia Ltd. 675,000 691
  Keppel Telecommunications & Transportation Ltd. 450,000 639
*,^ Blumont Group Ltd. 10,261,500 619
*,^ LionGold Corp. Ltd. 4,588,000 533
  Hi-P International Ltd. 866,000 364
* Oceanus Group Ltd. 13,179,000 215
*,^ Asiasons Capital Ltd. 1,910,000 159
      1,228,525
South Africa (1.4%)    
  Naspers Ltd. 2,148,324 220,576
  MTN Group Ltd. 9,825,954 175,151
  Sasol Ltd. 3,005,396 144,450
  Standard Bank Group Ltd. 6,602,225 69,577
  FirstRand Ltd. 15,981,647 44,776
  Sanlam Ltd. 10,346,810 44,436
  Remgro Ltd. 2,634,461 43,996
  Steinhoff International Holdings Ltd. 10,476,573 43,197
  Aspen Pharmacare Holdings Ltd. 1,675,739 37,913
  Bidvest Group Ltd. 1,474,574 32,876
  AngloGold Ashanti Ltd. 2,212,609 32,378
  Shoprite Holdings Ltd. 2,370,015 30,500
  Impala Platinum Holdings Ltd. 2,845,450 29,568
  Woolworths Holdings Ltd. 4,026,282 21,927
  Barclays Africa Group Ltd. 1,766,258 20,673
  Tiger Brands Ltd. 857,911 20,568
  Growthpoint Properties Ltd. 9,737,736 19,242
^ Vodacom Group Ltd. 1,819,159 19,222
  Nedbank Group Ltd. 1,082,660 18,827
  Netcare Ltd. 8,092,535 16,215
  Life Healthcare Group Holdings Ltd. 5,000,461 15,973
  Imperial Holdings Ltd. 946,943 15,771
  Mr Price Group Ltd. 1,245,518 15,387
  Truworths International Ltd. 2,307,958 15,207
  RMB Holdings Ltd. 3,912,506 15,070
  Gold Fields Ltd. 4,232,237 14,788
  Mediclinic International Ltd. 2,261,763 14,536
* Anglo American Platinum Ltd. 332,149 13,237
^ Kumba Iron Ore Ltd. 312,338 12,622
  MMI Holdings Ltd. 5,600,955 11,881
  Discovery Ltd. 1,602,083 10,837
  Barloworld Ltd. 1,144,940 10,768
  Coronation Fund Managers Ltd. 1,485,249 10,658
  African Rainbow Minerals Ltd. 522,972 10,315
  SPAR Group Ltd. 929,042 10,026
  Nampak Ltd. 3,203,504 10,005
  Exxaro Resources Ltd. 734,439 9,930
  Mondi Ltd. 645,052 9,783
  Brait SE 2,137,942 9,240
* Sappi Ltd. 2,918,569 9,047
  Foschini Group Ltd. 1,077,046 8,992
  Investec Ltd. 1,330,161 8,534
  Hyprop Investments Ltd. 1,267,441 8,263
  AVI Ltd. 1,681,083 7,775

 

 

  Aeci Ltd. 641,712 7,459
  Clicks Group Ltd. 1,348,114 6,893
* Northam Platinum Ltd. 1,830,290 6,867
^ African Bank Investments Ltd. 6,936,995 6,683
  PPC Ltd. 2,454,426 6,588
  Assore Ltd. 182,062 6,538
  Tongaat Hulett Ltd. 598,657 6,515
  Capital Property Fund 7,272,145 6,356
  Massmart Holdings Ltd. 570,515 6,215
  Omnia Holdings Ltd. 325,410 6,034
  Harmony Gold Mining Co. Ltd. 2,010,882 5,802
  Liberty Holdings Ltd. 551,545 5,659
^ Capitec Bank Holdings Ltd. 332,355 5,641
  Sibanye Gold Ltd. 3,915,118 5,589
  Reunert Ltd. 878,721 5,054
  Sun International Ltd. 550,957 4,885
* Murray & Roberts Holdings Ltd. 2,182,938 4,872
  Adcock Ingram Holdings Ltd. 794,895 4,840
  Pick n Pay Stores Ltd. 1,163,886 4,775
* Telkom SA SOC Ltd. 1,689,555 4,602
* Aveng Ltd. 2,097,577 4,406
  Grindrod Ltd. 1,930,934 4,402
  DataTec Ltd. 982,035 4,204
* Super Group Ltd. 1,598,918 3,907
  Wilson Bayly Holmes-Ovcon Ltd. 287,327 3,808
  Fountainhead Property Trust 5,626,833 3,717
  EOH Holdings Ltd. 509,135 3,611
  JSE Ltd. 472,072 3,519
  Vukile Property Fund Ltd. 2,475,768 3,397
  SA Corporate Real Estate Fund Nominees Pty Ltd. 9,369,214 3,119
  Acucap Properties Ltd. 867,351 3,084
  Illovo Sugar Ltd. 1,243,864 3,000
* ArcelorMittal South Africa Ltd. 860,920 2,957
  Santam Ltd. 180,669 2,871
  Emira Property Fund 2,352,653 2,703
  Lewis Group Ltd. 483,696 2,597
  Pick n Pay Holdings Ltd. 1,388,536 2,590
  Metair Investments Ltd. 637,067 2,480
  Mpact Ltd. 889,923 1,998
  Group Five Ltd. 535,671 1,918
  City Lodge Hotels Ltd. 160,522 1,847
* Royal Bafokeng Platinum Ltd. 293,457 1,652
^ JD Group Ltd. 648,726 1,631
^ Astral Foods Ltd. 202,536 1,593
  Invicta Holdings Ltd. 141,719 1,570
  Blue Label Telecoms Ltd. 1,897,530 1,503
  Raubex Group Ltd. 681,852 1,404
  Clover Industries Ltd. 872,733 1,394
  Cashbuild Ltd. 109,154 1,353
  Eqstra Holdings Ltd. 2,059,773 1,281
* Pinnacle Holdings Ltd. 625,505 1,207
  DRDGOLD Ltd. 1,732,371 679
* Merafe Resources Ltd. 5,279,266 470
* Ellies Holdings Ltd. 518,781 233
  Redefine Properties Ltd. 35,293 28
*,^ Great Basin Gold Ltd. 2,279,068 6
      1,564,719

 

 

South Korea (3.2%)    
Samsung Electronics Co. Ltd. 537,294 635,800
Hyundai Motor Co. 842,205 184,148
Hyundai Mobis 368,016 105,166
* SK Hynix Inc. 2,858,480 100,125
NAVER Corp. 149,089 94,348
POSCO 309,440 86,137
Shinhan Financial Group Co. Ltd. 1,960,580 82,993
Kia Motors Corp. 1,420,258 71,108
Samsung Electronics Co. Ltd. GDR 103,968 60,944
Hana Financial Group Inc. 1,603,092 60,821
KB Financial Group Inc. 1,725,311 59,361
LG Chem Ltd. 240,194 57,896
Samsung Life Insurance Co. Ltd. 548,117 52,501
Hyundai Heavy Industries Co. Ltd. 241,596 50,196
Samsung Fire & Marine Insurance Co. Ltd. 213,335 49,217
KT&G Corp. 663,482 46,849
SK Innovation Co. Ltd. 335,138 39,571
SK Telecom Co. Ltd. 184,148 37,179
Samsung C&T Corp. 681,652 37,129
LG Electronics Inc. 593,136 36,213
Samsung Heavy Industries Co. Ltd. 972,350 30,377
* LG Display Co. Ltd. 1,237,940 29,083
E-Mart Co. Ltd. 114,587 27,607
POSCO ADR 390,867 26,575
LG Corp. 491,795 26,335
* Korea Electric Power Corp. 792,150 25,874
Hyundai Steel Co. 363,336 25,729
Samsung SDI Co. Ltd. 187,274 24,833
SK Holdings Co. Ltd. 140,905 23,559
LG Household & Health Care Ltd. 51,361 22,762
* Shinhan Financial Group Co. Ltd. ADR 540,971 22,391
Woori Finance Holdings Co. Ltd. 1,943,847 22,339
Lotte Shopping Co. Ltd. 61,810 21,654
Hyundai Engineering & Construction Co. Ltd. 392,110 21,248
Hankook Tire Co. Ltd. 367,348 21,063
* Korea Electric Power Corp. ADR 1,222,742 19,943
Kangwon Land Inc. 618,220 19,469
Coway Co. Ltd. 302,760 19,399
Samsung Electro-Mechanics Co. Ltd. 307,642 19,068
Korea Zinc Co. Ltd. 57,917 18,771
Cheil Industries Inc. 259,170 18,194
Hyundai Glovis Co. Ltd. 85,872 18,118
^ OCI Co. Ltd. 98,958 17,457
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 513,990 16,393
Orion Corp. 20,080 16,355
Amorepacific Corp. 17,307 16,339
Lotte Chemical Corp. 82,946 16,221
^ Celltrion Inc. 380,857 15,957
KT Corp. 546,092 15,728
BS Financial Group Inc. 1,050,780 15,512
Hotel Shilla Co. Ltd. 214,298 15,363
S-Oil Corp. 227,115 14,511
NCSoft Corp. 79,674 14,465
SK C&C Co. Ltd. 119,949 13,924
Samsung Securities Co. Ltd. 330,293 13,386
GS Holdings 280,090 13,359

 

 

  KB Financial Group Inc. ADR 394,796 13,245
  Dongbu Insurance Co. Ltd. 266,351 13,231
  KCC Corp. 28,720 12,992
  Industrial Bank of Korea 1,083,415 12,522
  Hyundai Wia Corp. 84,319 12,482
* Cheil Worldwide Inc. 470,420 12,161
  LG Uplus Corp. 1,170,220 11,922
  Hyundai Department Store Co. Ltd. 85,633 11,490
  Daelim Industrial Co. Ltd. 148,512 11,395
  Samsung Techwin Co. Ltd. 218,398 10,786
^ Samsung Engineering Co. Ltd. 160,253 10,559
* Kumho Tire Co. Inc. 797,380 10,254
  DGB Financial Group Inc. 657,661 10,217
  CJ CheilJedang Corp. 40,453 9,920
  Hanwha Corp. 287,350 9,632
  Hyundai Marine & Fire Insurance Co. Ltd. 331,520 9,603
  Daewoo International Corp. 248,347 9,516
  Korea Gas Corp. 148,117 9,296
^ Hyundai Mipo Dockyard 56,025 8,981
  CJ Corp. 79,187 8,757
^ Seoul Semiconductor Co. Ltd. 205,095 8,734
  Hyosung Corp. 133,721 8,311
  S-1 Corp. 113,819 8,203
  Shinsegae Co. Ltd. 37,696 7,987
  Daewoo Securities Co. Ltd. 999,403 7,979
  Hanwha Life Insurance Co. Ltd. 1,179,850 7,971
  Korea Investment Holdings Co. Ltd. 216,440 7,941
  Kumho Petro chemical Co. Ltd. 96,659 7,894
  Mando Corp. 69,740 7,856
* Doosan Infracore Co. Ltd. 644,924 7,791
  Doosan Heavy Industries & Construction Co. Ltd. 229,777 7,789
  Samsung Card Co. Ltd. 239,648 7,735
  Lotte Confectionery Co. Ltd. 4,439 7,690
  Hanwha Chemical Corp. 413,710 7,667
  Yuhan Corp. 42,054 7,617
  Hyundai Development Co-Engineering & Construction 336,280 7,593
  LS Corp. 93,047 7,252
  AMOREPACIFIC Group 16,546 7,240
*,^ Daewoo Engineering & Construction Co. Ltd. 1,070,673 6,851
  SK Telecom Co. Ltd. ADR 303,934 6,668
^ Halla Visteon Climate Control Corp. 180,410 6,596
  Macquarie Korea Infrastructure Fund 1,157,950 6,491
  SK Networks Co. Ltd. 822,640 6,439
  CJ O Shopping Co. Ltd. 16,353 6,132
  Doosan Corp. 47,605 6,026
^ Hyundai Greenfood Co. Ltd. 358,070 6,015
^ Youngone Corp. 161,000 5,767
*,^ CJ Korea Express Co. Ltd. 57,533 5,739
  LG International Corp. 208,680 5,733
^ Grand Korea Leisure Co. Ltd. 149,420 5,728
  Hyundai Home Shopping Network Corp. 32,557 5,517
  LIG Insurance Co. Ltd. 187,200 5,494
^ GS Engineering & Construction Corp. 174,603 5,456
  Korean Reinsurance Co. 517,177 5,439
  Daum Communications Corp. 73,073 5,432
^ SK Chemicals Co. Ltd. 97,761 5,330
  Woori Investment & Securities Co. Ltd. 622,695 5,270

 

 

* Korean Air Lines Co. Ltd. 157,525 5,135
^ Paradise Co. Ltd. 195,872 5,025
  Ottogi Corp. 13,650 4,982
  Lotte Chilsung Beverage Co. Ltd. 3,242 4,885
  Taekwang Industrial Co. Ltd. 3,695 4,846
* NHN Entertainment Corp. 66,752 4,785
*,^ Hyundai Merchant Marine Co. Ltd. 364,563 4,773
  LG Hausys Ltd. 31,892 4,641
  LOTTE Himart Co. Ltd. 64,357 4,629
  Young Poong Corp. 4,065 4,598
^ CJ CGV Co. Ltd. 101,700 4,596
^ NongShim Co. Ltd. 17,845 4,562
  GS Home Shopping Inc. 17,590 4,520
* KT Corp. ADR 314,840 4,455
^ LS Industrial Systems Co. Ltd. 71,718 4,431
  Mirae Asset Securities Co. Ltd. 129,327 4,258
*,^ LG Innotek Co. Ltd. 53,712 4,236
  LG Fashion Corp. 154,270 4,204
^ Kolon Industries Inc. 89,697 4,186
  Daesang Corp. 127,520 4,175
  Lotte Food Co. Ltd. 5,548 4,046
*,^ Hanmi Pharm Co. Ltd. 29,273 3,797
  Meritz Fire & Marine Insurance Co. Ltd. 265,519 3,727
  Poongsan Corp. 152,270 3,713
  Medy-Tox Inc. 23,130 3,693
^ Samsung Fine Chemicals Co. Ltd. 95,684 3,621
  Fila Korea Ltd. 45,246 3,511
*,^ SM Entertainment Co. 82,340 3,506
  SFA Engineering Corp. 82,935 3,493
  Seah Besteel Corp. 159,480 3,474
* SK Broadband Co. Ltd. 776,288 3,429
  Green Cross Corp. 27,872 3,402
^ Dongsuh Co. Inc. 216,509 3,259
  iMarketKorea Inc. 119,470 3,224
^ KEPCO Engineering & Construction Co. Inc. 50,232 3,174
* CJ E&M Corp. 100,261 3,172
  Hanil Cement Co. Ltd. 37,850 3,158
  Hana Tour Service Inc. 47,112 3,134
*,^ LG Life Sciences Ltd. 81,806 3,124
  Hyundai Securities Co. Ltd. 586,480 3,120
  Meritz Financial Group Inc. 454,700 3,117
  Hanssem Co. Ltd. 63,480 3,056
  KIWOOM Securities Co. Ltd. 59,913 3,049
*,^ Kolao Holdings 145,665 3,044
  Hite Jinro Co. Ltd. 149,320 2,972
^ SKC Co. Ltd. 103,790 2,971
  KEPCO Plant Service & Engineering Co. Ltd. 54,527 2,853
^ Nexen Tire Corp. 204,820 2,813
* Hanjin Heavy Industries & Construction Co. Ltd. 225,819 2,804
*,^ ViroMed Co. Ltd. 64,393 2,800
^ Interpark Corp. 222,045 2,797
* CJ Hellovision Co. Ltd. 148,400 2,753
* Chong Kun Dang Pharmaceutical Corp. 42,181 2,735
*,^ Seegene Inc. 48,483 2,698
^ Cosmax Inc. 51,491 2,625
* Hanjin Shipping Co. Ltd. 437,163 2,616
  Hankook Tire Worldwide Co. Ltd. 132,674 2,614

 

 

^ Partron Co. Ltd. 205,376 2,581
*,^ Chabio & Diostech Co. Ltd. 235,483 2,520
  Samchully Co. Ltd. 22,034 2,492
* Asiana Airlines Inc. 492,490 2,478
  Youngone Holdings Co. Ltd. 35,685 2,435
*,^ JB Financial Group Co. Ltd. 375,201 2,430
*,^ Dong-A ST Co. Ltd. 22,546 2,423
^ Binggrae Co. Ltd. 28,757 2,407
*,^ Wonik IPS Co. Ltd. 261,351 2,402
  Hansol Paper Co. 211,480 2,385
  KT Skylife Co. Ltd. 90,550 2,349
^ Huchems Fine Chemical Corp. 105,520 2,242
  E1 Corp. 35,400 2,215
  Sungwoo Hitech Co. Ltd. 149,935 2,147
*,^ Medipost Co. Ltd. 36,979 2,094
  Dongkuk Steel Mill Co. Ltd. 185,090 2,088
  Korea Electric Terminal Co. Ltd. 53,100 2,051
  Daewoong Pharmaceutical Co. Ltd. 29,543 2,048
  Maeil Dairy Industry Co. Ltd. 51,233 2,032
  Namyang Dairy Products Co. Ltd. 2,477 2,006
^ GS Retail Co. Ltd. 82,770 1,945
^ Lock & Lock Co. Ltd. 91,187 1,889
  Daou Technology Inc. 122,670 1,806
  Tongyang Life Insurance 177,210 1,794
^ Hancom Inc. 83,264 1,791
*,^ Hyundai Elevator Co. Ltd. 40,816 1,768
  Handsome Co. Ltd. 65,700 1,759
* Ssangyong Motor Co. 231,140 1,755
  Sung Kwang Bend Co. Ltd. 80,811 1,711
  MegaStudy Co. Ltd. 21,665 1,710
  Hyundai Hysco Co. Ltd. 45,254 1,695
  Kwang Dong Pharmaceutical Co. Ltd. 243,310 1,688
  Meritz Securities Co. Ltd. 1,016,380 1,685
* Ssangyong Cement Industrial Co. Ltd. 235,300 1,666
*,^ GemVax & Kael Co. Ltd. 128,967 1,632
^ Posco ICT Co. Ltd. 227,240 1,620
  Green Cross Holdings Corp. 129,430 1,604
  Dong-A Socio Holdings Co. Ltd. 13,361 1,583
  Hanjin Transportation Co. Ltd. 65,640 1,573
  Samyang Holdings Corp. 23,848 1,524
  Soulbrain Co. Ltd. 39,803 1,523
^ Hansae Co. Ltd. 81,489 1,520
  Dongwon Industries Co. Ltd. 5,429 1,504
^ YG Entertainment Inc. 26,609 1,471
  TONGYANG Securities Inc. 661,630 1,457
* Hanjin Kal Corp. 67,229 1,446
  Ilyang Pharmaceutical Co. Ltd. 58,336 1,392
* Hanwha General Insurance Co. Ltd. 289,433 1,376
* Woongjin Chemical Co. Ltd. 139,132 1,364
*,^ Korea Line Corp. 56,501 1,361
*,^ Osstem Implant Co. Ltd. 53,321 1,355
*,^ Hanmi Science Co. ltd 109,284 1,336
  Daeduck Electronics Co. 182,470 1,320
* TK Corp. 70,995 1,305
  Sindoh Co. Ltd. 22,337 1,296
*,^ Neowiz Games Corp. 81,815 1,288
  Taeyoung Engineering & Construction Co. Ltd. 254,300 1,284

 

 

  Daishin Securities Co. Ltd. 181,180 1,281
  Daekyo Co. Ltd. 187,630 1,281
^ POSCO Chemtech Co. Ltd. 10,682 1,277
  Daeduck GDS Co. Ltd. 85,700 1,276
*,^ Hansol Technics Co. Ltd. 61,696 1,267
* Duksan Hi-Metal Co. Ltd. 76,108 1,251
*,^ Komipharm International Co. Ltd. 174,258 1,248
*,^ Seobu T&D 68,559 1,243
  Bukwang Pharmaceutical Co. Ltd. 94,242 1,220
  S&T Dynamics Co. Ltd. 107,250 1,197
^ SBS Media Holdings Co. Ltd. 263,300 1,175
  SK Gas Ltd. 17,222 1,157
  SL Corp. 69,820 1,117
*,^ Taewoong Co. Ltd. 44,981 1,103
^ Ahnlab Inc. 19,178 1,103
  Chongkundang Holdings Corp. 25,685 1,088
^ Able C&C Co. Ltd. 42,555 1,062
  Dongyang Mechatronics Corp. 108,340 1,055
^ Hanjin Heavy Industries & Construction Holdings Co. Ltd. 100,460 1,031
*,^ Gamevil Inc. 24,317 1,016
  S&T Motiv Co. Ltd. 36,990 952
* Kolon Global Corp. 330,690 947
*,^ Doosan Engine Co. Ltd. 125,620 942
  Silicon Works Co. Ltd. 44,092 935
^ DuzonBIzon Co. Ltd. 88,710 911
  Iljin Display Co. Ltd. 70,840 898
*,^ Taihan Electric Wire Co. Ltd. 471,393 889
* Green Cross Cell Corp. 42,591 882
^ Kumho Electric Co. Ltd. 33,850 836
*,^ Com2uSCorp 38,558 829
*,^ Interflex Co. Ltd. 43,045 828
*,^ CNK International Co. Ltd. 259,916 826
  Namhae Chemical Corp. 118,990 825
*,^ 3S Korea Co. Ltd. 203,947 798
*,^ Dongbu HiTek Co. Ltd. 116,850 790
  Dae Han Flour Mills Co. Ltd. 5,646 765
  Youlchon Chemical Co. Ltd. 68,730 763
  Humax Co. Ltd. 69,458 758
*,^ Foosung Co. Ltd. 239,573 749
^ OCI Materials Co. Ltd. 26,106 746
  SK Securities Co. Ltd. 1,106,110 732
*,^ Jusung Engineering Co. Ltd. 150,886 726
* Hanjin Shipping Holdings Co. Ltd. 174,280 719
  Hanwha Investment & Securities Co. Ltd. 218,450 695
*,^ Pharmicell Co. Ltd. 182,712 611
  Daishin Securities Co. Ltd. Prior Pfd. 117,720 602
*,^ China Ocean Resources Co. Ltd. 205,940 590
* Woongjin Thinkbig Co. Ltd. 90,880 589
^ NEPES Corp. 77,241 587
^ Melfas Inc. 64,559 555
  Sam Young Electronics Co. Ltd. 62,700 550
  NH Investment & Securities Co. Ltd. 118,311 541
*,^ STS Semiconductor & Telecommunications 154,014 540
  INTOPS Co. Ltd. 28,942 539
^ Capro Corp. 98,950 514
* ICD Co. Ltd. 47,843 495
* KTB Investment & Securities Co. Ltd. 229,680 474

 

 

  Kolon Corp. 30,530 458
* Dongbu Steel Co. Ltd. 149,400 451
*,^ SK Communications Co. Ltd. 68,842 446
*,^ STX Offshore & Shipbuilding Co. Ltd. 87,143 445
  KISCO Corp. 17,630 438
^ EG Corp. 21,542 398
^ Agabang&Company 80,953 379
*,^ CUROCOM Co. Ltd. 407,211 358
*,^ Woongjin Energy Co. Ltd. 172,970 352
* Eugene Investment & Securities Co. Ltd. 182,205 350
  Hitejinro Holdings Co. Ltd. 32,310 346
  Dongbu Securities Co. Ltd. 101,120 309
  Kyobo Securities Co. 67,740 297
*,^ STX Engine Co. Ltd. 80,200 291
  Samyang Corp. 5,448 230
* Dongbu Corp. 73,100 204
*,^ Hyundai Elevator Co. Ltd. Rights Exp. 02/25/2014 14,370 180
*,^ Unison Co. Ltd. 72,738 171
* Insun ENT Co. Ltd. 83,529 168
* Sewon Cellontech Co. Ltd. 59,490 142
*,^ Pan Ocean Co. Ltd. 23,620 101
*,^ Tongyang Inc. 337,280 89
* Shinsung Solar Energy Co. Ltd. 66,610 71
*,^ Tera Resource Co. Ltd. 836,893 41
      3,509,125
Spain (2.3%)    
* Banco Santander SA 62,081,859 535,931
  Banco Bilbao Vizcaya Argentaria SA 31,773,040 379,593
  Telefonica SA 21,860,190 336,850
  Inditex SA 1,164,084 173,650
  Iberdrola SA 26,380,294 162,605
  Repsol SA 4,868,201 113,983
  Amadeus IT Holding SA 2,156,642 85,284
  Abertis Infraestructuras SA 2,685,468 59,980
* CaixaBank SA 9,343,147 57,326
  Banco de Sabadell SA 18,941,424 55,948
* Banco Popular Espanol SA 6,832,663 46,952
  Grifols SA 892,129 46,232
  Gas Natural SDG SA 1,720,716 42,549
  Ferrovial SA 2,202,707 42,301
  Red Electrica Corp. SA 590,016 41,271
* ACS Actividades de Construccion y Servicios SA 937,654 32,945
  Enagas SA 1,115,847 30,520
  Bankinter SA 3,674,749 27,484
  Distribuidora Internacional de Alimentacion SA 3,199,038 26,308
  Mapfre SA 5,547,921 22,892
  Bolsas y Mercados Espanoles SA 446,025 17,450
  Zardoya Otis SA 885,797 14,882
  Endesa SA 465,753 13,689
  Viscofan SA 249,295 13,201
* Gamesa Corp. Tecnologica SA 1,144,415 12,572
  Grupo Catalana Occidente SA 311,980 11,978
  Abengoa SA 3,346,838 11,036
  Indra Sistemas SA 603,935 10,716
* Mediaset Espana Comunicacion SA 854,143 10,524
  Ebro Foods SA 473,806 10,492
^ Acciona SA 134,029 8,890

 

 

  Obrascon Huarte Lain SA 205,235 8,661
  Tecnicas Reunidas SA 158,375 8,326
* Atresmedia Corp. de Medios de Comunicaion SA 377,360 7,092
*,^ Fomento de Construcciones y Contratas SA 254,215 6,750
  Construcciones y Auxiliar de Ferrocarriles SA 13,199 6,676
*,^ NH Hoteles SA 1,048,410 6,590
  Prosegur Cia de Seguridad SA 1,074,210 6,453
*,^ Acerinox SA 492,059 6,390
* Almirall SA 332,861 5,310
  Corp Financiera Alba SA 87,509 5,004
^ Melia Hotels International SA 302,698 3,929
* Sacyr SA 765,934 3,909
* Zeltia SA 1,063,690 3,854
* Faes Farma SA 1,066,133 3,790
^ Tubacex SA 636,588 2,428
  Duro Felguera SA 343,263 2,295
  Ence Energia y Celulosa S.A 544,316 1,998
*,^ Deoleo SA 2,015,631 1,344
  Tubos Reunidos SA 447,338 1,058
  Papeles y Cartones de Europa SA 190,405 1,003
*,^ Promotora de Informaciones SA 1,660,290 904
  Abengoa SA 168,103 672
* Realia Business SA 240,362 325
* Banco Popular Espanol SA Rights Exp. 02/14/2014 873,663 48
* Pescanova SA 63,151
      2,550,843
Sweden (2.3%)    
  Nordea Bank AB 17,470,004 233,241
  Hennes & Mauritz AB Class B 5,214,846 224,652
  Telefonaktiebolaget LM Ericsson Class B 16,370,793 200,975
  Swedbank AB Class A 5,729,609 149,401
  Svenska Handelsbanken AB Class A 2,637,235 125,043
  Volvo AB Class B 8,389,416 110,957
  Skandinaviska Enskilda Banken AB Class A 7,972,596 102,682
  Atlas Copco AB Class A 3,401,766 92,078
  Svenska Cellulosa AB SCA Class B 3,181,519 90,491
  TeliaSonera AB 11,891,969 88,245
  Assa Abloy AB Class B 1,719,105 85,669
  Sandvik AB 5,933,252 83,121
  Investor AB Class B 2,488,139 80,486
  SKF AB 2,279,792 60,332
  Atlas Copco AB Class B 2,146,218 53,609
  Hexagon AB Class B 1,389,327 44,089
  Investment AB Kinnevik 1,119,148 43,879
  Alfa Laval AB 1,711,966 41,500
  Skanska AB Class B 2,008,709 39,517
  Getinge AB 1,003,064 34,436
  Scania AB Class B 1,669,902 34,158
  Swedish Match AB 1,105,157 32,371
  Elekta AB Class B 1,929,069 28,105
  Trelleborg AB Class B 1,326,284 26,453
  Electrolux AB Class B 1,222,997 25,925
  Boliden AB 1,493,643 22,678
  Industrivarden AB Class A 1,059,744 20,417
* Lundin Petroleum AB 1,098,262 18,954
* Tele2 AB 1,695,413 18,670
  Securitas AB Class B 1,672,063 17,358

 

 

  Castellum AB 945,838 15,091
  Meda AB Class A 1,235,919 15,030
  NCC AB Class B 435,791 13,907
  Modern Times Group AB Class B 288,802 13,024
* ICA Gruppen AB 409,602 12,613
  Husqvarna AB 1,991,310 11,533
  Industrivarden AB 634,945 11,490
* Swedish Orphan Biovitrum AB 858,469 9,782
  BillerudKorsnas AB 816,481 9,769
  Ratos AB 1,051,141 9,692
  Hexpol AB 132,794 9,446
  Holmen AB 265,816 9,181
  Fabege AB 711,133 9,014
  Nibe Industrier AB Class B 396,492 8,680
  Wallenstam AB 545,157 8,334
  Hufvudstaden AB Class A 619,797 8,306
  AarhusKarlshamn AB 133,299 8,148
  Saab AB Class B 311,340 8,082
^ SSAB AB Class A 998,758 7,956
  JM AB 289,173 7,732
  Loomis AB Class B 324,386 7,654
  Lundbergforetagen AB Class B 183,346 7,526
^ Axfood AB 141,520 6,781
^ Axis Communications AB 202,007 6,529
  Wihlborgs Fastigheter AB 350,006 6,384
  Intrum Justitia AB 217,119 6,131
* Betsson AB 208,343 5,880
  Kungsleden AB 748,162 5,427
* Fastighets AB Balder 507,060 5,389
  Peab AB 865,802 5,373
  Avanza Bank Holding AB 146,708 5,360
  Nobia AB 616,820 4,766
  AF AB 144,667 4,677
* Eniro AB 551,578 4,115
^ SSAB AB Class B 453,454 3,204
* Rezidor Hotel Group AB 466,164 3,194
* Lindab International AB 314,674 3,184
* Investment AB Oresund 137,628 3,047
  Clas Ohlson AB 177,273 3,031
  Mekonomen AB 107,773 2,623
  Melker Schorling AB 53,137 2,509
  Haldex AB 236,181 2,304
  Concentric AB 212,896 2,248
*,^ CDON Group AB 516,696 2,160
  Klovern AB 399,362 1,979
*,^ SAS AB 675,746 1,867
  Klovern AB Prior Pfd. 80,361 1,864
  SkiStar AB 122,568 1,727
  Nordnet AB 402,889 1,715
*,^ Active Biotech AB 228,759 1,204
  Bure Equity AB 270,603 1,103
* KappAhl AB 161,606 964
      2,558,221
Switzerland (6.1%)    
  Nestle SA 17,735,918 1,285,971
  Roche Holding AG 3,864,197 1,061,897
  Novartis AG 12,807,541 1,012,867

 

 

UBS AG 19,393,804 383,992
ABB Ltd. 12,730,688 316,673
Credit Suisse Group AG 8,626,020 259,893
* Cie Financiere Richemont SA 2,737,173 253,277
Zurich Insurance Group AG 811,064 235,164
Syngenta AG 512,190 181,488
Swiss Re AG 2,038,769 176,055
Swatch Group AG (Bearer) 169,628 100,837
Holcim Ltd. 1,231,352 89,550
Transocean Ltd. 1,897,608 82,511
Givaudan SA 50,719 74,972
Swisscom AG 125,190 68,796
SGS SA 28,790 65,131
Julius Baer Group Ltd. 1,231,429 59,729
Geberit AG 205,075 59,376
Adecco SA 702,599 55,215
Actelion Ltd. 582,120 54,602
Sonova Holding AG 364,898 50,104
Sika AG 11,411 37,579
Kuehne & Nagel International AG 277,415 36,839
Schindler Holding AG 253,768 36,772
Swiss Life Holding AG 160,810 34,649
Baloise Holding AG 256,238 30,618
Lindt & Spruengli AG 571 30,600
Aryzta AG 383,269 30,141
Lonza Group AG 289,669 29,022
Clariant AG 1,482,437 27,980
Swatch Group AG (Registered) 272,363 27,893
Galenica AG 26,773 25,506
Swiss Prime Site AG 302,371 23,491
Partners Group Holding AG 96,274 22,779
* Dufry AG 145,145 22,754
Lindt & Spruengli AG 4,953 22,235
Sulzer AG 128,158 19,327
PSP Swiss Property AG 218,381 18,790
Schindler Holding AG (Registered) 121,698 17,871
GAM Holding AG 953,671 16,019
Georg Fischer AG 22,369 15,344
OC Oerlikon Corp. AG 901,194 14,175
Helvetia Holding AG 28,784 13,860
EMS-Chemie Holding AG 39,607 13,601
^ Logitech International SA 803,557 12,661
Panalpina Welttransport Holding AG 76,069 12,574
Pargesa Holding SA 155,549 12,503
Barry Callebaut AG 10,439 12,358
^ BB Biotech AG 65,383 11,437
Bucher Industries AG 34,505 10,101
Flughafen Zuerich AG 16,840 9,897
Nobel Biocare Holding AG 642,869 9,780
DKSH Holding AG 140,401 9,535
Kaba Holding AG Class B 20,846 9,528
Valiant Holding AG 86,967 8,460
Banque Cantonale Vaudoise 15,373 8,347
Straumann Holding AG 41,937 8,344
ams AG 65,069 8,011
Burckhardt Compression Holding AG 17,467 7,868
Kuoni Reisen Holding AG 16,429 7,421

 

 

  Allreal Holding AG 52,092 7,238
  Belimo Holding AG 2,550 7,089
  Mobimo Holding AG 33,640 7,010
*,^ Meyer Burger Technology AG 453,714 6,839
  Tecan Group AG 61,670 6,761
  Vontobel Holding AG 178,769 6,729
  Temenos Group AG 234,598 6,591
  Forbo Holding AG 7,557 6,166
  Aryzta AG 76,275 6,024
  Rieter Holding AG 25,569 5,679
  Daetwyler Holding AG 33,942 5,124
  St. Galler Kantonalbank AG 12,161 4,709
  Huber & Suhner AG 82,661 4,422
  Autoneum Holding AG 25,379 4,375
* Gategroup Holding AG 145,282 4,316
  Schweiter Technologies AG 5,102 3,941
  Valora Holding AG 15,308 3,934
  Schweizerische National-Versicherungs-Gesellschaft AG 58,475 3,845
  Emmi AG 11,839 3,753
  EFG International AG 245,533 3,590
* Schmolz & Bickenbach AG 2,743,982 3,588
  Ascom Holding AG 185,510 3,526
* AFG Arbonia-Forster Holding AG 99,649 3,494
  Basilea Pharmaceutica 21,740 2,996
  Liechtensteinische Landesbank AG 61,813 2,804
  Kudelski SA 183,294 2,803
^ Basler Kantonalbank 32,241 2,682
  Vetropack Holding AG 1,305 2,589
  Siegfried Holding AG 13,236 2,364
  Zehnder Group AG 51,392 2,306
  BKW AG 62,941 1,983
  Alpiq Holding AG 14,252 1,967
  Swissquote Group Holding SA 49,069 1,931
  Verwaltungs- und Privat-Bank AG 17,401 1,799
* Orascom Development Holding AG 58,894 978
^ Bachem Holding AG 13,550 740
* Von Roll Holding AG 359,027 739
  Cie Financiere Tradition SA 9,702 513
      6,802,707
Taiwan (2.7%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 110,619,063 379,341
  Hon Hai Precision Industry Co. Ltd. 62,203,564 173,807
  MediaTek Inc. 6,877,689 90,813
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,161,713 70,416
  Formosa Plastics Corp. 26,887,091 68,840
  Nan Ya Plastics Corp. 31,323,907 67,862
  Formosa Chemicals & Fibre Corp. 24,118,645 63,233
  Cathay Financial Holding Co. Ltd. 41,498,202 62,393
  Delta Electronics Inc. 11,150,240 61,077
  China Steel Corp. 66,917,342 57,547
  Fubon Financial Holding Co. Ltd. 39,903,018 56,240
  CTBC Financial Holding Co. Ltd. 71,202,251 46,877
  Chunghwa Telecom Co. Ltd. 14,648,456 44,190
  Uni-President Enterprises Corp. 23,999,617 39,435
  Mega Financial Holding Co. Ltd. 46,613,873 37,608
  Asustek Computer Inc. 3,931,168 36,285
  Quanta Computer Inc. 14,503,950 35,783

 

 

Yuanta Financial Holding Co. Ltd. 52,849,440 29,164
Hotai Motor Co. Ltd. 2,251,000 27,149
Taiwan Mobile Co. Ltd. 9,203,400 26,903
Formosa Petrochemical Corp. 10,384,950 25,983
Catcher Technology Co. Ltd. 3,939,800 25,929
Cheng Shin Rubber Industry Co. Ltd. 10,287,828 25,844
Taiwan Cement Corp. 17,590,700 25,539
China Development Financial Holding Corp. 77,337,856 22,438
First Financial Holding Co. Ltd. 37,547,591 22,422
Far Eastern New Century Corp. 21,095,484 21,571
Largan Precision Co. Ltd. 549,376 21,075
Advanced Semiconductor Engineering Inc. 22,792,201 21,028
Hua Nan Financial Holdings Co. Ltd. 37,310,720 20,954
President Chain Store Corp. 3,084,536 20,593
United Microelectronics Corp. 48,719,175 19,876
SinoPac Financial Holdings Co. Ltd. 41,222,049 19,146
Taishin Financial Holding Co. Ltd. 38,947,442 18,422
Chunghwa Telecom Co. Ltd. ADR 622,616 18,305
HTC Corp. 4,114,792 18,234
Taiwan Cooperative Financial Holding Co. Ltd. 31,949,850 17,230
Far EasTone Telecommunications Co. Ltd. 8,784,000 17,227
Compal Electronics Inc. 22,884,689 17,125
Lite-On Technology Corp. 11,538,603 16,951
E.Sun Financial Holding Co. Ltd. 27,355,368 16,935
MStar Semiconductor Inc. 1,515,263 16,604
* Innolux Corp. 45,647,313 15,695
Inventec Corp. 16,647,315 15,228
Asia Cement Corp. 12,387,498 15,226
China Life Insurance Co. Ltd. 15,005,530 14,300
Foxconn Technology Co. Ltd. 5,499,291 12,293
Chailease Holding Co. Ltd. 5,018,100 12,266
Pegatron Corp. 9,349,639 12,266
Synnex Technology International Corp. 7,073,463 11,896
Shin Kong Financial Holding Co. Ltd. 35,434,835 11,858
Novatek Microelectronics Corp. 2,849,275 11,336
Eclat Textile Co. Ltd. 1,032,357 11,147
Teco Electric and Machinery Co. Ltd. 9,788,000 10,644
Radiant Opto-Electronics Corp. 2,405,948 10,457
Wistron Corp. 12,614,654 10,430
Pou Chen Corp. 7,565,517 10,388
Hiwin Technologies Corp. 1,137,183 10,286
Advantech Co. Ltd. 1,649,924 10,275
Epistar Corp. 4,636,179 10,152
Chang Hwa Commercial Bank 17,032,498 10,024
* Inotera Memories Inc. 12,658,002 9,771
Giant Manufacturing Co. Ltd. 1,526,319 9,626
Siliconware Precision Industries Co. 8,011,000 9,569
Siliconware Precision Industries Co. ADR 1,674,005 9,559
Advanced Semiconductor Engineering Inc. ADR 2,098,567 9,486
WPG Holdings Ltd. 8,040,553 9,322
Ruentex Industries Ltd. 3,750,340 8,985
TPK Holding Co. Ltd. 1,372,695 8,683
* Acer Inc. 14,541,297 8,599
Ruentex Development Co. Ltd. 4,862,304 8,513
Taiwan Fertilizer Co. Ltd. 4,016,000 8,396
* AU Optronics Corp. 27,480,640 8,146
Yulon Motor Co. Ltd. 4,732,015 8,122

 

 

Merida Industry Co. Ltd. 1,286,650 7,920
Chicony Electronics Co. Ltd. 2,994,745 7,639
Simplo Technology Co. Ltd. 1,607,443 7,368
United Microelectronics Corp. ADR 3,622,019 7,316
Taiwan Glass Industry Corp. 7,223,747 7,075
Clevo Co. 3,437,796 7,064
Airtac International Group 775,600 7,031
Realtek Semiconductor Corp. 2,544,215 6,908
Kenda Rubber Industrial Co. Ltd. 3,110,367 6,698
Highwealth Construction Corp. 3,003,400 6,034
Formosa Taffeta Co. Ltd. 5,696,000 5,999
Sanyang Industry Co. Ltd. 3,745,540 5,764
St. Shine Optical Co. Ltd. 223,000 5,751
Zhen Ding Technology Holding Ltd. 2,291,355 5,682
* Walsin Lihwa Corp. 18,156,000 5,641
China Petrochemical Development Corp. 12,763,647 5,620
* AU Optronics Corp. ADR 2,031,596 5,607
* Taiwan Business Bank 18,746,678 5,547
Unimicron Technology Corp. 7,231,750 5,532
King's Town Bank 5,617,000 5,452
Wowprime Corp. 336,500 5,422
Yungtay Engineering Co. Ltd. 1,976,000 5,407
TSRC Corp. 3,761,930 5,335
MIN AIK Technology Co. Ltd. 937,000 5,334
Far Eastern Department Stores Ltd. 5,860,645 5,321
Powertech Technology Inc. 3,882,955 5,312
Standard Foods Corp. 1,800,420 5,267
* Evergreen Marine Corp. Taiwan Ltd. 8,911,979 5,232
Kinsus Interconnect Technology Corp. 1,469,000 5,090
Chipbond Technology Corp. 3,275,000 5,083
Tripod Technology Corp. 2,695,023 4,896
Everlight Electronics Co. Ltd. 2,069,497 4,888
CTCI Corp. 3,548,000 4,818
* Nan Kang Rubber Tire Co. Ltd. 3,986,209 4,815
Capital Securities Corp. 12,099,175 4,703
* Sino-American Silicon Products Inc. 2,559,428 4,672
LCY Chemical Corp. 3,673,288 4,639
* Eva Airways Corp. 8,768,290 4,639
Far Eastern International Bank 11,911,274 4,619
China Steel Chemical Corp. 831,000 4,600
Transcend Information Inc. 1,550,363 4,573
* China Airlines Ltd. 12,799,646 4,493
Makalot Industrial Co. Ltd. 917,000 4,485
Vanguard International Semiconductor Corp. 4,047,000 4,413
Phison Electronics Corp. 705,510 4,412
Merry Electronics Co. Ltd. 760,073 4,383
Hermes Microvision Inc. 147,038 4,321
* HannStar Display Corp. 12,528,000 4,303
Waterland Financial Holdings Co. Ltd. 13,061,386 4,295
Feng Hsin Iron & Steel Co. 2,511,000 4,295
* Macronix International 19,334,878 4,237
Cheng Uei Precision Industry Co. Ltd. 1,993,485 4,188
King Yuan Electronics Co. Ltd. 6,011,000 4,151
Eternal Chemical Co. Ltd. 4,374,254 4,082
Chroma ATE Inc. 1,894,800 4,056
Ton Yi Industrial Corp. 4,087,850 4,035
Tainan Spinning Co. Ltd. 6,001,693 4,029

 

 

Oriental Union Chemical Corp. 3,989,700 3,968
U-Ming Marine Transport Corp. 2,389,000 3,965
Richtek Technology Corp. 758,105 3,932
Tung Ho Steel Enterprise Corp. 4,480,842 3,859
Taiwan Secom Co. Ltd. 1,516,000 3,839
ScinoPharm Taiwan Ltd. 1,350,960 3,780
Gigabyte Technology Co. Ltd. 2,859,000 3,735
King Slide Works Co. Ltd. 329,000 3,598
* Winbond Electronics Corp. 14,777,000 3,573
Wei Chuan Foods Corp. 2,281,000 3,572
China Motor Corp. 3,837,000 3,565
Grand Pacific Petrochemical 4,868,000 3,523
Tong Yang Industry Co. Ltd. 2,602,126 3,500
* Neo Solar Power Corp. 2,992,831 3,490
Taichung Commercial Bank 9,570,283 3,438
YFY Inc. 7,171,515 3,430
Coretronic Corp. 3,699,000 3,402
Tong Hsing Electronic Industries Ltd. 660,259 3,380
Yageo Corp. 8,171,700 3,368
Kerry TJ Logistics Co. Ltd. 2,381,000 3,349
USI Corp. 4,777,105 3,337
Wistron NeWeb Corp. 1,304,953 3,333
* Yang Ming Marine Transport Corp. 7,669,553 3,322
* Medigen Biotechnology Corp. 498,032 3,309
Jih Sun Financial Holdings Co. Ltd. 11,346,686 3,308
Formosa International Hotels Corp. 298,323 3,284
Firich Enterprises Co. Ltd. 816,895 3,271
* Tatung Co. Ltd. 11,422,738 3,255
Compeq Manufacturing Co. Ltd. 5,572,000 3,103
Huaku Development Co. Ltd. 1,248,087 3,063
* Wintek Corp. 9,159,974 3,050
Elan Microelectronics Corp. 1,760,000 3,048
FLEXium Interconnect Inc. 1,003,683 3,008
* Motech Industries Inc. 1,705,100 3,003
Farglory Land Development Co. Ltd. 1,860,815 2,982
Casetek Holdings Ltd. 570,000 2,969
Micro-Star International Co. Ltd. 3,366,000 2,935
Wan Hai Lines Ltd. 6,043,325 2,927
Cathay Real Estate Development Co. Ltd. 4,910,000 2,914
Goldsun Development & Construction Co. Ltd. 7,246,830 2,901
Chin-Poon Industrial Co. Ltd. 1,701,000 2,800
TTY Biopharm Co. Ltd. 933,429 2,767
* Ta Chong Bank Ltd. 7,855,240 2,725
AmTRAN Technology Co. Ltd. 4,186,716 2,687
* Taiwan TEA Corp. 2,946,000 2,662
Depo Auto Parts Ind Co. Ltd. 706,000 2,660
* Mitac Holdings Corp. 3,075,997 2,658
Shinkong Synthetic Fibers Corp. 8,070,451 2,645
* Mercuries Life Insurance Co. Ltd. 4,079,940 2,611
A-DATA Technology Co. Ltd. 1,165,000 2,603
Prince Housing & Development Corp. 4,924,891 2,590
President Securities Corp. 4,466,926 2,581
* China Man-Made Fiber Corp. 6,359,000 2,573
Lung Yen Life Service Corp. 932,000 2,568
Kinpo Electronics 6,902,000 2,557
Shihlin Electric & Engineering Corp. 2,038,000 2,544
Taiwan Hon Chuan Enterprise Co. Ltd. 1,217,629 2,540

 

 

Win Semiconductors Corp. 2,793,000 2,431
Chong Hong Construction Co. 867,732 2,334
China Synthetic Rubber Corp. 2,518,000 2,320
* Ritek Corp. 13,550,000 2,291
YungShin Global Holding Corp. 1,234,000 2,276
Cheng Loong Corp. 4,826,600 2,263
Senao International Co. Ltd. 773,000 2,253
* Shining Building Business Co. Ltd. 2,691,062 2,245
* Taiwan Life Insurance Co. Ltd. 2,407,577 2,231
Radium Life Tech Co. Ltd. 2,914,858 2,217
Taiwan Sogo Shin Kong SEC 1,705,000 2,208
Lien Hwa Industrial Corp. 3,450,767 2,183
Taiwan Surface Mounting Technology Co. Ltd. 1,472,966 2,164
China Bills Finance Corp. 5,597,000 2,160
* E Ink Holdings Inc. 4,013,000 2,133
Formosan Rubber Group Inc. 2,319,000 2,131
* CMC Magnetics Corp. 13,244,000 2,111
Faraday Technology Corp. 1,682,110 2,105
D-Link Corp. 3,274,000 2,076
Ardentec Corp. 2,493,797 2,053
BES Engineering Corp. 7,191,000 2,033
* Qisda Corp. 7,651,880 2,029
* Via Technologies Inc. 2,197,500 2,024
WT Microelectronics Co. Ltd. 1,645,824 2,007
Dynapack International Technology Corp. 743,000 2,004
San Shing Fastech Corp. 854,320 1,998
Hey Song Corp. 1,885,500 1,977
* Microbio Co. Ltd. 1,969,907 1,973
Great China Metal Industry 1,589,000 1,958
Gourmet Master Co. Ltd. 321,000 1,929
Great Wall Enterprise Co. Ltd. 2,231,939 1,928
Aten International Co. Ltd. 649,000 1,906
Career Technology MFG. Co. Ltd. 1,825,000 1,902
Kingdom Construction Co. 1,876,000 1,899
China Metal Products 1,558,082 1,889
Test-Rite International Co. Ltd. 2,546,314 1,885
IEI Integration Corp. 1,091,485 1,883
Unity Opto Technology Co. Ltd. 1,547,409 1,877
ITEQ Corp. 1,773,140 1,867
* Yieh Phui Enterprise Co. Ltd. 5,732,114 1,836
* Gintech Energy Corp. 1,805,149 1,835
UPC Technology Corp. 3,945,767 1,827
Rechi Precision Co. Ltd. 1,746,210 1,822
* Taiwan Styrene Monomer 2,490,945 1,792
Shin Zu Shing Co. Ltd. 734,000 1,788
Hung Sheng Construction Ltd. 2,418,000 1,781
* King's Town Construction Co. Ltd. 1,845,854 1,764
Shinkong Textile Co. Ltd. 1,359,000 1,757
PChome Online Inc. 255,495 1,752
Long Chen Paper Co. Ltd. 3,358,336 1,742
CyberTAN Technology Inc. 1,668,000 1,733
AcBel Polytech Inc. 1,662,000 1,721
Systex Corp. 820,000 1,715
* Gigastorage Corp. 1,509,096 1,715
TA Chen Stainless Pipe 3,674,500 1,705
Evergreen International Storage & Transport Corp. 2,536,000 1,701
Sinyi Realty Co. 1,002,400 1,698

 

 

Federal Corp. 2,250,089 1,687
Sigurd Microelectronics Corp. 1,773,000 1,668
Altek Corp. 1,777,648 1,666
Ho Tung Chemical Corp. 3,555,715 1,659
Lealea Enterprise Co. Ltd. 4,631,684 1,647
Solar Applied Materials Technology Co. 1,859,740 1,642
Zinwell Corp. 1,311,000 1,637
* Li Peng Enterprise Co. Ltd. 3,609,494 1,634
Namchow Chemical Industrial Co. Ltd. 1,146,000 1,628
* Shihlin Paper Corp. 1,040,000 1,613
TXC Corp. 1,393,979 1,597
Taiwan PCB Techvest Co. Ltd. 1,386,153 1,581
Test Research Inc. 1,059,503 1,576
Greatek Electronics Inc. 1,632,000 1,564
Holtek Semiconductor Inc. 825,000 1,563
Ambassador Hotel 1,610,000 1,562
GeoVision Inc. 264,990 1,556
G Tech Optoelectronics Corp. 1,230,334 1,550
Gloria Material Technology Corp. 2,087,824 1,541
Kinik Co. 610,000 1,538
Pan-International Industrial Corp. 2,004,658 1,527
Kuoyang Construction Co. Ltd. 2,469,696 1,526
Everlight Chemical Industrial Corp. 1,876,538 1,525
Nien Hsing Textile Co. Ltd. 1,536,468 1,522
Mercuries & Associates Ltd. 2,298,641 1,519
Accton Technology Corp. 2,840,800 1,515
Asia Polymer Corp. 1,750,300 1,490
Wah Lee Industrial Corp. 934,000 1,468
Huang Hsiang Construction Co. 906,000 1,456
Alpha Networks Inc. 1,765,000 1,429
* Nan Ya Printed Circuit Board Corp. 1,196,059 1,420
United Integrated Services Co. Ltd. 1,103,000 1,408
Holy Stone Enterprise Co. Ltd. 1,011,500 1,405
ALI Corp. 1,379,000 1,405
Taiflex Scientific Co. Ltd. 759,852 1,402
* Chung Hung Steel Corp. 4,937,240 1,394
Chung Hsin Electric & Machinery Manufacturing Corp. 2,101,000 1,387
* E-Ton Solar Tech Co. Ltd. 2,403,096 1,369
CSBC Corp. Taiwan 2,121,100 1,365
Gemtek Technology Corp. 1,396,564 1,359
Elite Semiconductor Memory Technology Inc. 1,154,000 1,357
Elite Material Co. Ltd. 1,584,965 1,356
Sincere Navigation Corp. 1,463,000 1,321
Taiwan Paiho Ltd. 1,270,300 1,316
Continental Holdings Corp. 3,643,000 1,303
Quanta Storage Inc. 1,051,000 1,300
* Green Energy Technology Inc. 1,305,405 1,299
Long Bon International Co. Ltd. 2,411,000 1,292
Sonix Technology Co. Ltd. 791,000 1,278
Topco Scientific Co. Ltd. 684,410 1,276
Soft-World International Corp. 535,620 1,269
Syncmold Enterprise Corp. 727,000 1,262
Visual Photonics Epitaxy Co. Ltd. 1,349,750 1,259
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 500,000 1,248
* HannsTouch Solution Inc. 4,116,000 1,238
KEE TAI Properties Co. Ltd. 1,986,740 1,230
* Taiwan Land Development Corp. 3,274,155 1,219

 

 

* Unizyx Holding Corp. 1,982,000 1,213
Taiwan Acceptance Corp. 483,000 1,189
National Petroleum Co. Ltd. 1,232,000 1,185
HUA ENG Wire & Cable 3,147,000 1,181
* Asia Optical Co. Inc. 1,122,000 1,174
YC INOX Co. Ltd. 1,632,000 1,173
OptoTech Corp. 2,443,000 1,173
Genius Electronic Optical Co. Ltd. 384,363 1,171
* Chunghwa Picture Tubes Ltd. 20,347,351 1,170
Great Taipei Gas Co. Ltd. 1,522,000 1,160
Taiwan Sanyo Electric Co. Ltd. 845,750 1,137
* Formosa Epitaxy Inc. 1,913,000 1,136
Elitegroup Computer Systems Co. Ltd. 1,907,740 1,125
CHC Healthcare Group 469,333 1,108
Lite-On Semiconductor Corp. 1,717,000 1,093
Jentech Precision Industrial Co. Ltd. 407,354 1,091
Tong-Tai Machine & Tool Co. Ltd. 1,102,306 1,087
Taiwan Semiconductor Co. Ltd. 1,119,000 1,079
* Concord Securities Corp. 3,787,219 1,070
Sampo Corp. 2,789,000 1,069
Parade Technologies Ltd. 149,805 1,064
Cyberlink Corp. 372,578 1,062
* Unitech Printed Circuit Board Corp. 2,700,248 1,059
* Solartech Energy Corp. 1,311,450 1,056
Ability Enterprise Co. Ltd. 1,651,000 1,048
Pixart Imaging Inc. 630,711 1,044
Lingsen Precision Industries Ltd. 1,839,000 1,042
Hung Poo Real Estate Development Corp. 1,058,946 1,021
Taiwan Cogeneration Corp. 1,695,550 1,019
* Walsin Technology Corp. 3,597,954 1,014
China Chemical & Pharmaceutical Co. Ltd. 1,329,000 1,007
Asia Vital Components Co. Ltd. 1,525,148 991
Taiwan Fire & Marine Insurance Co. 1,203,000 977
* Chia Hsin Cement Corp. 1,901,112 973
Infortrend Technology Inc. 1,555,000 958
Global Unichip Corp. 385,000 955
Sitronix Technology Corp. 557,000 954
* Sunplus Technology Co. Ltd. 2,415,000 942
Johnson Health Tech Co. Ltd. 348,272 939
* Wafer Works Corp. 1,769,925 938
China General Plastics Corp. 1,749,000 922
First Hotel 1,416,181 912
Global Mixed Mode Technology Inc. 322,000 904
China Electric Manufacturing Corp. 2,005,000 894
Weltrend Semiconductor 985,500 888
Darfon Electronics Corp. 1,311,000 870
* Pan Jit International Inc. 1,842,000 858
* Etron Technology Inc. 1,931,000 855
Getac Technology Corp. 1,684,000 827
* Eastern Media International Corp. 1,730,195 816
* Newmax Technology Co. Ltd. 369,294 799
AV Tech Corp. 288,000 797
* Champion Building Materials Co. Ltd. 1,918,000 786
Chun Yuan Steel 2,087,653 786
L&K Engineering Co. Ltd. 862,000 784
Lotes Co. Ltd. 346,000 784
Jess-Link Products Co. Ltd. 727,458 778

 

 

Silitech Technology Corp. 615,100 756
* Silicon Integrated Systems Corp. 2,517,000 742
* Chung Hwa Pulp Corp. 2,411,820 734
Microlife Corp. 272,400 726
FSP Technology Inc. 716,478 711
Phihong Technology Co. Ltd. 1,095,000 699
Shih Wei Navigation Co. Ltd. 996,457 682
WUS Printed Circuit Co. Ltd. 1,456,000 681
Hsin Kuang Steel Co. Ltd. 1,073,000 680
* Pihsiang Machinery Manufacturing Co. Ltd. 680,000 664
Chinese Maritime Transport Ltd. 510,000 647
ENG Electric Co. Ltd. 744,135 647
Tsann Kuen Enterprise Co. Ltd. 449,000 636
* Tyntek Corp. 2,205,000 631
Forhouse Corp. 1,634,000 620
Taiwan Navigation Co. Ltd. 747,000 609
* Microelectronics Technology Inc. 1,003,000 607
Bank of Kaohsiung 1,942,393 607
* Entire Technology Co. Ltd. 603,617 606
* AGV Products Corp. 2,001,265 595
First Steamship Co. Ltd. 949,000 584
Young Optics Inc. 306,000 581
* Globe Union Industrial Corp. 882,000 580
LES Enphants Co. Ltd. 812,461 567
Sheng Yu Steel Co. Ltd. 715,000 561
Basso Industry Corp. 563,000 556
Young Fast Optoelectronics Co. Ltd. 547,143 546
* J Touch Corp. 613,000 538
* Genesis Photonics Inc. 1,030,161 536
Ta Ya Electric Wire & Cable 2,258,950 525
* Dynamic Electronics Co. Ltd. 1,464,000 524
* Global Brands Manufacture Ltd. 1,408,462 503
Taiyen Biotech Co. Ltd. 542,978 500
ITE Technology Inc. 586,625 498
* TYC Brother Industrial Co. Ltd. 933,000 494
Advanced International Multitech Co. Ltd. 461,000 483
International Games System Co. Ltd. 249,000 458
* Bright Led Electronics Corp. 730,000 432
* Gold Circuit Electronics Ltd. 1,777,000 426
Chinese Gamer International Corp. 246,000 422
O-TA Precision Industry Co. Ltd. 530,000 340
ACES Electronic Co. Ltd. 373,000 321
* Mosel Vitelic Inc. 1,513,000 315
Taiwan Mask Corp. 963,000 312
Avermedia Technologies 699,000 311
KYE Systems Corp. 768,000 307
Sunrex Technology Corp. 756,000 302
* Tatung Co. Ltd. GDR 38,879 222
* Giantplus Technology Co. Ltd. 497,000 150
EnTie Commercial Bank 31,000 15
* ProMOS Technologies Inc. 5,975,000
    3,026,144
Thailand (0.5%)    
Advanced Info Service PCL (Foreign) 6,120,100 40,554
PTT Exploration & Production PCL (Foreign) 6,166,569 27,798
CP ALL PCL (Foreign) 21,481,570 25,711
Siam Cement PCL (Foreign) 1,656,400 20,196

 

 

PTT PCL (Foreign) 2,366,115 19,748
Siam Commercial Bank PCL (Foreign) 4,402,600 19,517
* PTT PCL 2,317,800 19,344
* Siam Commercial Bank PCL (Local) 4,154,400 18,780
* Kasikornbank PCL 3,382,600 17,444
Shin Corp. PCL 7,957,700 16,922
Kasikornbank PCL (Foreign) 3,018,300 15,563
Bangkok Bank PCL (Foreign) 2,608,300 13,555
Airports of Thailand PCL (Foreign) 2,205,300 11,617
Total Access Communication PCL 3,933,500 11,406
* PTT Global Chemical PCL 4,837,200 10,433
PTT Global Chemical PCL 4,225,236 9,053
* Central Pattana PCL 7,325,786 8,345
TMB Bank PCL 112,734,300 7,828
Krung Thai Bank PCL (Foreign) 14,913,137 7,600
* Charoen Pokphand Foods PCL 8,665,100 7,470
Big C Supercenter PCL 1,346,000 7,103
Charoen Pokphand Foods PCL (Foreign) 8,304,300 6,899
* PTT Exploration and Production PCL (Local) 1,469,700 6,814
Thai Oil PCL (Foreign) 4,176,800 6,663
* Bank of Ayudhya PCL (Local) 6,634,782 6,582
* True Corp. PCL 28,973,400 6,323
Bangkok Dusit Medical Services PCL 1,591,900 5,700
* Minor International PCL 8,703,500 5,502
Thai Union Frozen Products PCL (Foreign) 2,600,700 5,476
BEC World PCL (Foreign) 2,370,905 5,077
Glow Energy PCL (Foreign) 2,486,345 5,063
* Electricity Generating PCL 1,306,700 5,042
* Bumrungrad Hospital PCL 1,965,600 4,988
* Delta Electronics Thailand PCL 2,727,700 4,382
* Land and Houses PCL 16,762,600 4,356
* BEC World PCL 2,988,300 4,223
* Siam City Cement PCL (Local) 378,217 4,055
* BTS Rail Mass Transit Growth Infrastructure Fund 15,773,224 4,033
BTS Group Holdings PCL 16,254,048 3,950
BTS Group Holdings PCL 15,998,500 3,888
Home Product Center PCL 14,797,884 3,811
Jasmine International PCL 15,089,900 3,677
* Robinson Department Store PCL 2,550,900 3,423
* Thanachart Capital PCL 3,447,000 3,237
* CP ALL PCL (Local) 2,716,100 3,231
* Berli Jucker PCL 2,299,100 3,137
CPN Retail Growth Leasehold Property Fund 6,581,500 3,031
Ratchaburi Electricity Generating Holding PCL 1,926,900 2,786
* Thaicom PCL 2,393,800 2,744
* Banpu PCL (Local) 3,323,500 2,671
* Advanced Info Service PCL (Local) 418,942 2,662
IRPC PCL (Foreign) 28,064,000 2,656
Indorama Ventures PCL 4,205,648 2,638
* Central Plaza Hotel PCL 3,082,500 2,511
* IRPC PCL 26,239,300 2,483
* Indorama Ventures PCL 3,809,400 2,389
* Tisco Financial Group PCL 2,120,920 2,379
* Siam Global House PCL 5,481,550 2,366
* Banpu PCL 2,537,400 2,332
* Bangkok Land PCL 53,447,800 2,305
Bangkok Life Assurance PCL 1,237,100 2,304

 

 

* Krung Thai Bank PCL 4,173,200 2,114
* Hemaraj Land and Development PCL 25,041,800 2,064
Kiatnakin Bank PCL 1,775,743 2,009
Thai Tap Water Supply PCL 6,920,300 1,986
Bangkok Expressway PCL (Foreign) 1,876,200 1,824
Hana Microelectronics PCL (Foreign) 2,059,900 1,665
* Supalai PCL 3,404,900 1,653
* Bangchak Petroleum PCL 2,004,600 1,629
* Sino-Thai Engineering & Construction PCL 3,913,342 1,570
Pruksa Real Estate PCL 2,710,500 1,470
* LPN Development PCL 3,266,300 1,437
* Precious Shipping PCL 2,317,400 1,403
* Sri Trang Agro-Industry PCL 3,435,900 1,274
* Khon Kaen Sugar Industry PCL 3,450,200 1,245
* Major Cineplex Group PCL 2,397,200 1,214
* Thai Vegetable Oil PCL 2,020,700 1,193
* Thoresen Thai Agencies PCL 2,188,800 1,154
VGI Global Media PCL 4,447,040 1,137
* Dynasty Ceramic PCL 739,400 1,085
* WHA Corp. PCL 1,196,250 1,057
* Esso Thailand PCL 6,169,700 1,040
* VGI Global Media PCL 4,045,396 1,034
Bangkok Chain Hospital PCL 5,881,825 1,025
Thai Stanley Electric PCL 160,500 989
* Amata Corp. PCL 2,640,300 987
Quality Houses PCL 12,774,016 975
Thai Reinsurance PCL 8,904,100 917
* Jasmine International PCL 4,217,200 901
* Hana Microelectronics PCL 1,181,600 888
* Univentures PCL 4,060,200 878
Thai Airways International PCL (Foreign) 3,415,800 869
* TPI Polene PCL 2,684,400 850
* Cal-Comp Electronics Thailand PCL 9,670,800 828
* Italian-Thai Development PCL 7,424,785 789
* Samart Corp. PCL 1,792,800 788
* Sahaviriya Steel Industries PCL 81,892,600 770
* Bangkok Life Assurance PCL 402,900 750
* Airports of Thailand PCL 141,100 726
* Quality Houses PCL 8,585,300 667
Siam Global House PCL 1,746,920 627
* Sansiri PCL (Local) 10,790,000 588
* Thai Oil PCL 364,500 581
* Home Product Center PCL 2,239,601 577
* TMB Bank PCL 8,309,300 573
* Asian Property Development PCL (Foreign) 3,939,040 489
* Thai Union Frozen Products PCL 204,700 431
* Pruksa Real Estate PCL 798,600 426
* G J Steel PCL (Local) 265,466,800 384
Sansiri PCL (Foreign) 7,035,464 383
* Bangkok Dusit Medical Services PCL 104,900 376
* Saha-Union PCL 346,000 367
* Maybank Kim Eng Securities Thailand PCL 484,200 325
* Tata Steel Thailand PCL 9,705,600 213
Samart Corp. PCL 810,500 210
* Thoresen Thai Agencies PCL 331,100 174
* Bangkok Expressway PCL 179,400 174
* AP Thailand PCL 1,321,000 173

 

 

* Thai Stanley Electric PCL 24,800 161
* Kiatnakin Bank PCL 138,300 156
* Thai Tap Water Supply PCL 454,700 133
* Bangkokland PCL Warrants Exp. 05/16/2018 11,922,053 108
* Italian-Thai Development PCL 955,100 101
* Bangkok Chain Hospital PCL 566,900 99
* G J Steel PCL Warrants Exp. 01/30/2020 9,920,670
* BTS Group Holdings PCL Warrants Exp. 10/16/2018 5,418,016
* G Steel PCL 70
    548,459
Turkey (0.3%)    
Turkiye Garanti Bankasi AS 11,491,947 30,331
Akbank TAS 8,911,143 22,732
* Turkcell Iletisim Hizmetleri AS 4,304,943 21,291
BIM Birlesik Magazalar AS 1,224,914 20,962
Turkiye Halk Bankasi AS 3,416,419 16,875
Haci Omer Sabanci Holding AS (Bearer) 4,455,907 14,735
Turkiye Is Bankasi 7,675,087 13,764
KOC Holding AS 3,272,571 11,094
Tupras Turkiye Petrol Rafinerileri AS 672,529 11,093
Anadolu Efes Biracilik Ve Malt Sanayii AS 1,042,281 10,562
Turk Hava Yollari 3,364,452 10,038
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 10,492,240 9,984
Eregli Demir ve Celik Fabrikalari TAS 7,373,676 8,844
Turkiye Vakiflar Bankasi Tao 5,636,310 8,611
Coca-Cola Icecek AS 363,195 7,629
Turk Telekomunikasyon AS 2,807,852 6,975
Yapi ve Kredi Bankasi AS 4,738,309 6,672
Enka Insaat ve Sanayi AS 2,226,698 6,360
TAV Havalimanlari Holding AS 802,894 6,055
Ulker Biskuvi Sanayi AS 836,256 5,144
Arcelik AS 940,389 4,650
Ford Otomotiv Sanayi AS 374,367 3,287
Tofas Turk Otomobil Fabrikasi AS 659,304 3,108
* Petkim Petrokimya Holding AS 2,354,193 2,642
Turkiye Sinai Kalkinma Bankasi AS 3,474,155 2,614
Turkiye Sise ve Cam Fabrikalari AS 2,296,583 2,546
* Gubre Fabrikalari TAS 1,666,716 2,443
* Pegasus Hava Tasimaciligi AS 196,573 2,265
Koza Altin Isletmeleri AS 241,715 2,077
* Asya Katilim Bankasi AS 4,342,990 2,076
Yazicilar Holding AS Class A 230,486 1,816
Aselsan Elektronik Sanayi Ve Ticaret AS 495,811 1,718
Aksigorta AS 1,281,159 1,666
Turk Traktor ve Ziraat Makineleri AS 67,410 1,558
* Sekerbank TAS 1,688,423 1,515
Tekfen Holding AS 683,255 1,425
Aygaz AS 417,508 1,408
Aksa Akrilik Kimya Sanayii 378,122 1,252
Cimsa Cimento Sanayi VE Tica 238,004 1,209
* Dogan Sirketler Grubu Holding AS 3,551,534 1,103
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,527,675 1,085
Dogus Otomotiv Servis ve Ticaret AS 373,143 1,072
* Migros Ticaret AS 164,581 1,063
* Koza Anadolu Metal Madencilik Isletmeleri AS 1,086,114 1,056
Trakya Cam Sanayii AS 1,073,228 993
* Albaraka Turk Katilim Bankasi AS 1,464,185 927

 

 

* Ipek Dogal Enerji Kaynaklari Ve Uretim AS 871,440 878
Is Gayrimenkul Yatirim Ortakligi AS 1,456,463 814
Akfen Holding AS 422,172 766
Torunlar Gayrimenkul Yatirim Ortakligi AS 642,034 764
* Dogan Yayin Holding AS 3,245,925 748
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 754,417 711
Bizim Toptan Satis Magazalari AS 82,758 701
Alarko Holding AS 305,020 629
Turcas Petrol AS 603,765 612
Konya Cimento Sanayii AS 5,062 535
* Ihlas Holding AS 3,143,110 500
* Akenerji Elektrik Uretim AS 979,512 433
Anadolu Cam Sanayii AS 545,426 411
* Zorlu Enerji Elektrik Uretim AS 734,556 309
* Vestel Elektronik Sanayi ve Ticaret AS 497,282 309
* Hurriyet Gazetecilik AS 605,721 151
    307,596
United Arab Emirates (0.1%)    
Emaar Properties PJSC 16,343,010 35,641
First Gulf Bank PJSC 4,130,564 22,392
DP World Ltd. 911,825 16,595
Aldar Properties PJSC 17,106,044 15,683
* Arabtec Holding Co. 8,575,413 9,924
* Dubai Financial Market 8,640,128 5,929
Air Arabia PJSC 12,536,360 5,233
Dubai Islamic Bank PJSC 3,119,169 5,051
* Dana Gas PJSC 17,954,415 4,601
Dubai Investments PJSC 3,859,036 2,886
* Drake & Scull International 6,073,821 2,501
* Lamprell plc 925,871 2,181
RAK Properties PJSC 5,488,704 1,737
Aramex PJSC 733,646 605
* Islamic Arab Insurance Co. 1,588,866 500
    131,459
United Kingdom (15.8%)    
HSBC Holdings plc 103,558,567 1,065,451
Vodafone Group plc 267,870,537 995,444
BP plc 102,603,433 804,035
GlaxoSmithKline plc 26,739,010 688,455
Royal Dutch Shell plc Class A 18,092,096 624,919
Royal Dutch Shell plc Class B 13,644,147 498,152
British American Tobacco plc 10,392,750 497,625
AstraZeneca plc 6,860,787 435,567
Diageo plc 13,852,665 413,322
Barclays plc 88,414,103 395,249
Rio Tinto plc 6,861,847 365,471
* Lloyds Banking Group plc 265,970,807 363,668
BHP Billiton plc 11,615,993 342,941
BG Group plc 18,717,890 314,106
Prudential plc 14,033,981 282,794
Glencore Xstrata plc 52,900,957 280,111
BT Group plc 43,306,080 272,945
National Grid plc 20,514,164 266,129
Reckitt Benckiser Group plc 3,548,109 265,798
Unilever plc 6,635,425 255,109
SABMiller plc 5,199,435 234,058

 

 

Tesco plc 44,189,156 232,557
Standard Chartered plc 10,873,557 221,490
Rolls-Royce Holdings plc 10,294,511 200,652
Imperial Tobacco Group plc 5,358,504 195,700
Anglo American plc London Shares 7,186,749 169,489
WPP plc 7,267,477 152,310
Shire plc 3,042,692 152,070
Compass Group plc 9,884,999 147,785
Centrica plc 28,337,110 144,931
BAE Systems plc 17,846,945 125,721
Aviva plc 16,203,005 118,416
ARM Holdings plc 7,684,677 117,932
Legal & General Group plc 32,252,024 113,938
SSE plc 5,273,931 113,225
Royal Dutch Shell plc Class A (Amsterdam Shares) 3,141,112 108,542
CRH plc 3,984,489 102,216
Experian plc 5,558,894 94,996
Reed Elsevier plc 6,428,183 93,669
Associated British Foods plc 1,916,992 85,503
Next plc 818,774 84,294
Pearson plc 4,467,813 81,580
Kingfisher plc 13,021,976 79,018
Wolseley plc 1,452,496 78,269
Standard Life plc 12,950,083 77,719
British Sky Broadcasting Group plc 5,354,960 77,044
Old Mutual plc 26,861,543 75,993
Land Securities Group plc 4,330,493 73,169
Smith & Nephew plc 4,936,089 71,037
Marks & Spencer Group plc 8,828,926 68,265
ITV plc 20,618,009 66,567
Tullow Oil plc 4,975,492 64,583
* Royal Bank of Scotland Group plc 11,508,290 64,181
Whitbread plc 990,764 61,023
Johnson Matthey plc 1,126,006 59,764
British Land Co. plc 5,493,617 59,187
Capita plc 3,615,574 58,380
GKN plc 8,968,047 58,037
Burberry Group plc 2,435,369 57,890
Smiths Group plc 2,158,063 50,945
WM Morrison Supermarkets plc 11,926,958 46,991
InterContinental Hotels Group plc 1,424,832 46,092
Babcock International Group plc 1,974,336 45,097
United Utilities Group plc 3,746,785 44,135
J Sainsbury plc 7,678,378 43,591
Resolution Ltd. 7,485,686 42,849
IMI plc 1,717,067 42,189
Bunzl plc 1,828,173 41,678
Carnival plc 1,004,047 41,226
Intertek Group plc 885,104 41,166
* Sage Group plc 6,024,082 40,386
Weir Group plc 1,169,751 40,226
Travis Perkins plc 1,343,756 38,354
* International Consolidated Airlines Group SA (London Shares) 5,578,312 38,177
Severn Trent plc 1,306,663 37,088
Meggitt plc 4,378,007 37,062
Ashtead Group plc 2,765,319 35,813
Persimmon plc 1,657,445 35,715

 

 

Melrose Industries plc 6,974,704 35,440
Aggreko plc 1,387,098 35,248
St. James's Place plc 2,780,980 35,159
Rexam plc 4,324,675 35,017
Randgold Resources Ltd. 504,712 34,831
Hammerson plc 3,901,340 33,651
G4S plc 8,548,833 33,535
Barratt Developments plc 5,362,947 33,342
Aberdeen Asset Management plc 5,200,110 33,336
Taylor Wimpey plc 17,804,184 32,774
3i Group plc 5,291,559 32,468
easyJet plc 1,193,348 32,215
RSA Insurance Group plc 20,076,993 32,004
Tate & Lyle plc 2,565,046 31,917
Mondi plc 2,014,381 30,516
Drax Group plc 2,212,359 29,531
Croda International plc 743,727 29,443
London Stock Exchange Group plc 970,357 29,326
Hargreaves Lansdown plc 1,198,287 29,232
Coca-Cola HBC AG 1,087,806 28,821
Cobham plc 5,931,508 28,624
Berkeley Group Holdings plc 671,635 28,512
Informa plc 3,312,739 28,118
AMEC plc 1,636,551 27,686
DS Smith plc 5,120,874 27,625
Antofagasta plc 1,958,698 27,357
Petrofac Ltd. 1,425,200 27,010
Inmarsat plc 2,342,551 26,980
William Hill plc 4,756,311 25,969
Admiral Group plc 1,075,763 25,530
Direct Line Insurance Group plc 5,767,233 25,086
Schroders plc (Voting Shares) 619,440 25,085
Inchcape plc 2,551,490 24,496
Spectris plc 651,825 23,793
* Thomas Cook Group plc 7,955,607 23,499
Pennon Group plc 2,045,369 23,156
Daily Mail & General Trust plc 1,457,300 23,013
Segro plc 4,074,118 22,552
Rightmove plc 528,634 21,972
Capital & Counties Properties plc 3,612,044 21,091
John Wood Group plc 1,984,982 20,945
DCC plc 456,444 20,738
Derwent London plc 504,563 20,629
Henderson Group plc 5,709,847 20,595
Provident Financial plc 763,962 20,468
IG Group Holdings plc 1,987,814 20,448
Hiscox Ltd. 1,939,047 20,318
Booker Group plc 7,985,521 20,292
Halma plc 2,060,670 20,255
* Ocado Group plc 2,322,325 19,947
Spirax-Sarco Engineering plc 411,059 19,712
Rentokil Initial plc 9,912,714 19,616
Serco Group plc 2,725,672 19,608
TUI Travel plc 2,766,639 19,331
Intu Properties plc 3,723,838 19,302
* BTG plc 1,978,451 19,238
Rotork plc 473,878 19,151

 

 

  Howden Joinery Group plc 3,373,116 19,033
  Amlin plc 2,742,834 18,824
  Great Portland Estates plc 1,895,329 18,815
  ICAP plc 2,956,992 18,775
  Balfour Beatty plc 3,770,174 18,066
  Investec plc 2,755,256 17,731
  Close Brothers Group plc 809,204 17,615
  Essentra plc 1,282,536 17,470
  Bellway plc 666,675 17,002
  Hays plc 7,751,812 16,899
  Greene King plc 1,197,280 16,858
  Catlin Group Ltd. 1,842,990 16,018
  Intermediate Capital Group plc 2,205,183 14,968
  UBM plc 1,333,403 14,887
  TalkTalk Telecom Group plc 2,900,804 14,861
  Britvic plc 1,291,848 14,703
* Afren plc 5,972,425 14,588
  Hikma Pharmaceuticals plc 731,586 14,441
* Firstgroup plc 6,586,911 14,404
  Berendsen plc 944,787 14,365
* Dixons Retail plc 19,803,014 14,192
  Stagecoach Group plc 2,339,282 13,978
  Phoenix Group Holdings 1,155,714 13,965
  Shaftesbury plc 1,364,351 13,956
  AZ Electronic Materials SA 2,085,276 13,567
  BBA Aviation plc 2,645,451 13,409
  Carillion plc 2,383,589 13,347
  QinetiQ Group plc 3,620,242 13,287
  Home Retail Group plc 4,486,806 13,206
  Premier Oil plc 2,914,225 12,993
  Victrex plc 442,820 12,950
  Telecity Group plc 1,101,929 12,938
* Sports Direct International plc 1,149,909 12,915
* Genel Energy plc 783,496 12,676
* Ophir Energy plc 2,766,493 12,662
  WS Atkins plc 555,982 12,468
  Aveva Group plc 349,177 12,331
  Ladbrokes plc 5,014,236 12,314
  Ultra Electronics Holdings plc 382,864 12,306
  Lancashire Holdings Ltd. 992,388 12,294
  Cable & Wireless Communications plc 13,827,601 12,149
  Man Group plc 8,972,880 12,029
  Regus plc 3,490,055 12,009
*,^ Lonmin plc 2,359,255 11,888
  Beazley plc 2,824,890 11,856
  Fresnillo plc 926,524 11,718
* Cairn Energy plc 3,306,549 11,712
  Jardine Lloyd Thompson Group plc 669,341 11,631
  Michael Page International plc 1,574,096 11,501
  Jupiter Fund Management plc 1,862,952 11,428
  Ashmore Group plc 2,139,740 11,405
  Polyus Gold International Ltd. 3,686,941 11,257
  National Express Group plc 2,322,664 11,132
  Bodycote plc 1,043,410 11,131
  WH Smith plc 646,678 11,114
  Senior plc 2,259,417 11,077
  Restaurant Group plc 1,099,004 11,044

 

 

Vesuvius plc 1,496,675 11,006
Mitie Group plc 2,031,468 10,643
Elementis plc 2,526,445 10,613
Electrocomponents plc 2,418,435 10,545
Polymetal International plc 1,085,155 10,288
Pace plc 1,724,602 10,152
International Personal Finance plc 1,327,648 10,133
Bovis Homes Group plc 743,120 10,038
SIG plc 3,096,664 9,974
Carphone Warehouse Group plc 2,025,664 9,963
CSR plc 910,918 9,920
PZ Cussons plc 1,657,411 9,841
Paragon Group of Cos. plc 1,675,151 9,669
Telecom Plus plc 301,886 9,466
* Mitchells & Butlers plc 1,277,809 9,442
Hunting plc 754,513 9,335
Playtech plc 819,558 9,278
Micro Focus International plc 750,525 9,248
Greencore Group plc 2,208,639 9,046
RPC Group plc 909,413 8,889
Kier Group plc 286,997 8,872
Galliford Try plc 452,293 8,741
Betfair Group plc 503,518 8,738
* SVG Capital plc 1,225,832 8,523
Schroders plc 269,196 8,453
Halfords Group plc 1,106,612 8,319
* EnQuest plc 3,916,586 8,318
Debenhams plc 6,783,246 8,242
Marston's plc 3,323,317 8,196
Soco International plc 1,200,657 8,127
Domino Printing Sciences plc 614,281 8,035
Homeserve plc 1,490,962 8,019
* Countrywide plc 850,695 7,988
Oxford Instruments plc 287,350 7,902
Morgan Advanced Materials plc 1,550,127 7,902
Laird plc 1,475,537 7,849
Fidessa Group plc 206,439 7,848
Grainger plc 2,234,426 7,832
UDG Healthcare plc 1,319,561 7,722
Dunelm Group plc 503,157 7,624
Millennium & Copthorne Hotels plc 816,448 7,602
Go-Ahead Group plc 233,738 7,586
Keller Group plc 384,880 7,506
N Brown Group plc 845,342 7,505
^ Vedanta Resources plc 560,244 7,423
* Enterprise Inns plc 2,771,473 7,336
Brewin Dolphin Holdings plc 1,453,588 7,297
^ Bwin.Party Digital Entertainment plc 3,857,048 7,247
Londonmetric Property plc 3,193,587 7,232
Premier Farnell plc 2,025,085 7,229
Fenner plc 1,066,530 7,204
Genus plc 331,896 7,166
Diploma plc 624,154 7,141
^ APR Energy plc 510,695 7,070
Interserve plc 705,149 7,068
* Dignity plc 286,916 7,050
Savills plc 683,561 7,038

 

 

  De La Rue plc 545,789 7,005
  Rathbone Brothers plc 254,978 6,986
  RPS Group plc 1,219,697 6,859
  Synthomer plc 1,478,691 6,594
  J D Wetherspoon plc 500,853 6,553
  Synergy Health plc 309,402 6,553
  Unite Group plc 961,629 6,472
  Domino's Pizza Group plc 744,293 6,466
  F&C Asset Management plc 3,158,033 6,450
  Redrow plc 1,205,895 6,442
  Darty plc 2,952,606 6,394
  Tullett Prebon plc 1,162,477 6,329
  Dairy Crest Group plc 737,481 6,292
  Alent plc 1,208,414 6,236
  Renishaw plc 201,072 6,230
  Hansteen Holdings plc 3,537,886 6,162
  esure Group plc 1,344,032 6,020
  Big Yellow Group plc 700,899 5,959
  Cranswick plc 268,969 5,831
  ITE Group plc 1,295,763 5,830
  Moneysupermarket.com Group plc 1,984,404 5,810
  ST Modwen Properties plc 894,786 5,647
* Crest Nicholson Holdings plc 918,863 5,539
  F&C Commercial Property Trust Ltd. 2,747,081 5,509
  Dechra Pharmaceuticals plc 475,332 5,482
  Spirent Communications plc 3,492,214 5,461
  Workspace Group plc 578,958 5,170
  Spirit Pub Co. plc 3,687,559 5,070
* Petra Diamonds Ltd. 2,117,118 4,807
^ Cineworld Group plc 817,725 4,757
  Devro plc 933,518 4,750
  Kcom Group plc 2,866,371 4,659
  Euromoney Institutional Investor plc 212,810 4,635
  Greggs plc 551,330 4,576
  Computacenter plc 419,967 4,451
* SuperGroup plc 172,285 4,366
* Partnership Assurance Group plc 808,221 4,293
  Shanks Group plc 2,209,578 4,242
^ Kazakhmys plc 1,443,171 4,219
  Chemring Group plc 1,053,909 4,185
* Centamin plc 5,706,200 4,136
  Sthree plc 632,712 3,995
* Evraz plc 2,726,646 3,826
  Xchanging plc 1,304,055 3,818
  Stobart Group Ltd. 1,689,331 3,729
  Chesnara plc 638,147 3,626
* Colt Group SA 1,718,992 3,573
  Smiths News plc 1,010,566 3,532
* Heritage Oil plc 1,066,083 3,290
  Helical Bar plc 550,560 3,134
*,^ Imagination Technologies Group plc 1,106,362 3,130
* Al Noor Hospitals Group plc 218,937 3,031
  Speedy Hire plc 2,800,141 2,967
  UK Commercial Property Trust Ltd. 2,288,212 2,894
  Cape plc 655,229 2,889
  Morgan Sindall Group plc 213,833 2,806
  Development Securities plc 661,985 2,674

 

 

*,^ Premier Foods plc     1,122,094 2,649
  SDL plc     434,226 2,602
  African Barrick Gold plc     702,686 2,538
* Salamander Energy plc     1,424,994 2,487
* Perform Group plc     566,200 2,299
^ Hochschild Mining plc     907,593 2,285
* Asia Resource Minerals plc     564,702 2,235
  Daejan Holdings plc     25,965 2,068
  Ferrexpo plc     789,292 1,967
  Picton Property Income Ltd.     1,985,638 1,908
  Mucklow A & J Group plc     243,203 1,879
  Schroder REIT Ltd.     2,036,886 1,810
* Mothercare plc     412,384 1,775
  888 Holdings plc     737,954 1,735
* Aquarius Platinum Ltd.     2,431,525 1,576
* Gem Diamonds Ltd.     600,356 1,570
* Essar Energy plc     1,634,413 1,548
  Anglo Pacific Group plc     500,025 1,511
  WPP plc ADR     12,807 1,343
^ Petropavlovsk plc     886,577 1,024
* Cineworld Group Rights Exp. 02/13/2014     261,672 529
*,^ Talvivaara Mining Co. plc     5,591,303 514
*,^ New World Resources plc     573,090 483
          17,548,097
United States (0.0%)        
* Perrigo Co. plc     2
 
Total Common Stocks (Cost $99,896,009)       109,719,290
    Coupon      
Temporary Cash Investments (3.2%) 1        
Money Market Fund (3.1%)        
5,6 Vanguard Market Liquidity Fund 0.130%   3,524,154,730 3,524,155
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7,8 Fannie Mae Discount Notes 0.095% 4/9/14 3,800 3,798
8,9 Federal Home Loan Bank Discount Notes 0.070% 2/5/14 3,350 3,350
8,9 Federal Home Loan Bank Discount Notes 0.070% 3/12/14 11,000 10,998
8,9 Federal Home Loan Bank Discount Notes 0.090% 3/21/14 1,000 1,000
8,9 Federal Home Loan Bank Discount Notes 0.077% 4/25/14 15,000 14,993
8,9 Federal Home Loan Bank Discount Notes 0.079% 4/30/14 15,500 15,492
8,9 Federal Home Loan Bank Discount Notes 0.125% 5/30/14 8,200 8,197
7 Freddie Mac Discount Notes 0.075% 4/7/14 3,000 2,999
          60,827
Total Temporary Cash Investments (Cost $3,584,993)       3,584,982
Total Investments (102.3%) (Cost $103,481,002)       113,304,272
Other Assets and Liabilities-Net (-2.3%) 5       (2,591,777)
Net Assets (100%)       110,712,495

 

Securities with a market value of less than $500 are displayed with a dash.
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,234,504,000.

 

1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 2.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2014, the aggregate value of these securities was $33,684,000.
3 “Other” represents securities that are not classified by fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Includes $2,421,788,000 of collateral received for securities on loan.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
7 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
8 Securities with a value of $54,830,000 have been segregated as initial margin for open futures contracts.
9 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
ADR— American Depositary Receipt.
GDR —Global Depositary Receipt.
REIT —Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

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

 

Total International Stock Index Fund

Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North America and South America 9,527,151 2,131,910 579
Common Stocks—Other 662,729 97,385,013 11,908
Temporary Cash Investments 3,524,155 60,827
Futures Contracts—Assets 1 276    
Futures Contracts—Liabilities 1 (3,582)
Forward Currency Contracts—Assets 3,770
Forward Currency Contracts—Liabilities (5,253)
Total 13,710,729 99,576,267 12,487
1 Represents variation margin on the last day of the reporting period.    

 

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

The fund may also enter into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has

 

Total International Stock Index Fund

pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded in the Schedule of Investments as an asset (liability).

At January 31, 2014, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
FTSE 100 Index March 2014 2,501 265,464 (6,203)
Dow Jones EURO STOXX 50 Index March 2014 5,690 231,581 (2,269)
E-mini S&P 500 Index March 2014 2,000 177,660 (424)
Topix Index March 2014 1,461 174,057 (8,186)
S&P ASX 200 Index March 2014 1,050 117,791 (637)
        (17,719)

 

Unrealized appreciation (depreciation) on open E-mini S&P 500 Index, FTSE 100 Index and Dow Jones EURO STOXX 50 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.

At January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Brown Brothers Harriman &            
Co. 3/26/14 EUR 173,228 USD 236,985 (3,346)
Brown Brothers Harriman &            
Co. 3/18/14 JPY 18,545,574 USD 179,303 2,254
Brown Brothers Harriman &            
Co. 3/26/14 GBP 86,614 USD 143,037 (707)
Brown Brothers Harriman &            
Co. 3/26/14 GBP 78,629 USD 127,782 1,426
Brown Brothers Harriman &            
Co. 3/25/14 AUD 111,892 USD 98,783 (1,200)

 

 

Total International Stock Index Fund          
 
 
Brown Brothers Harriman &            
Co. 3/25/14 AUD 23,797 USD 20,664 90
            (1,483)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2014, the cost of investment securities for tax purposes was $103,826,577,000. Net unrealized appreciation of investment securities for tax purposes was $9,477,695,000, consisting of unrealized gains of $18,644,990,000 on securities that had risen in value since their purchase and $9,167,295,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Growth Fund

Schedule of Investments
As of January 31, 2014

    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (55.9%)    
Vanguard Total Stock Market Index Fund Investor Shares 117,384,361 5,308,121
 
International Stock Fund (23.9%)    
Vanguard Total International Stock Index Fund Investor Shares 142,076,169 2,266,115
 
U.S. Bond Fund (16.1%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 143,908,643 1,531,188
 
International Bond Fund (4.0%)    
Vanguard Total International Bond Index Fund Investor Shares 38,095,053 382,474
Total Investment Companies (Cost $6,583,202)   9,487,898
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.130% (Cost $1,491) 1,490,678 1,491
Total Investments (99.9%) (Cost $6,584,693)   9,489,389
Other Assets and Liabilities-Net (0.1%)   4,999
Net Assets (100%)   9,494,388

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

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

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

Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 —Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2014, the cost of investment securities for tax purposes was $6,584,693,000. Net unrealized appreciation of investment securities for tax purposes was $2,904,696,000, consisting of unrealized gains of $2,909,353,000 on securities that had risen in value since their purchase and $4,657,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Income Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (13.9%)    
Vanguard Total Stock Market Index Fund Investor Shares 8,553,524 386,790
 
International Stock Fund (5.9%)    
Vanguard Total International Stock Index Fund Investor Shares 10,353,982 165,146
 
U.S. Bond Fund (64.1%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 167,750,631 1,784,867
 
International Bond Fund (16.0%)    
Vanguard Total International Bond Index Fund Investor Shares 44,408,990 445,866
 
Total Investment Companies (Cost $2,600,760)   2,782,669
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.130% (Cost $1,006) 1,005,626 1,006
 
Total Investments (99.9%) (Cost $2,601,766)   2,783,675
Other Assets and Liabilities-Net (0.1%)   1,454
Net Assets (100%)   2,785,129

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

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

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

Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C . At January 31, 2014, the cost of investment securities for tax purposes was $2,601,766,000. Net unrealized appreciation of investment securities for tax purposes was $181,909,000, consisting of unrealized gains of $188,754,000 on securities that had risen in value since their purchase and $6,845,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Conservative Growth Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Investment Companies (99.9%)    
U.S. Stock Fund (27.8%)    
Vanguard Total Stock Market Index Fund Investor Shares 39,693,197 1,794,926
 
International Stock Fund (11.9%)    
Vanguard Total International Stock Index Fund Investor Shares 47,992,841 765,486
 
U.S. Bond Fund (48.2%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 292,786,298 3,115,246
 
International Bond Fund (12.0%)    
Vanguard Total International Bond Index Fund Investor Shares 77,488,511 777,985
 
Total Investment Companies (Cost $5,330,017)   6,453,643
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.130% (Cost $1,951) 1,951,218 1,951
 
Total Investments (99.9%) (Cost $5,331,968)   6,455,594
Other Assets and Liabilities-Net (0.1%)   6,631
Net Assets (100%)   6,462,225

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

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

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

Level 2— Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2014, the cost of investment securities for tax purposes was $5,331,968,000. Net unrealized appreciation of investment securities for tax purposes was $1,123,626,000, consisting of unrealized gains of $1,133,779,000 on securities that had risen in value since their purchase and $10,153,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Moderate Growth Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (41.9%)    
Vanguard Total Stock Market Index Fund Investor Shares 98,409,760 4,450,089
 
International Stock Fund (17.9%)    
Vanguard Total International Stock Index Fund Investor Shares 119,118,090 1,899,933
 
U.S. Bond Fund (32.2%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 321,665,376 3,422,520
 
International Bond Fund (8.0%)    
Vanguard Total International Bond Index Fund Investor Shares 85,150,365 854,910
Total Investments (100.0%) (Cost $7,978,826)   10,627,452
Other Assets and Liabilities-Net (0.0%)   5,221
Net Assets (100%)   10,632,673
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

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

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

Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3— Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

At January 31, 2014, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2014, the cost of investment securities for tax purposes was $7,978,826,000. Net unrealized appreciation of investment securities for tax purposes was $2,648,626,000, consisting of unrealized gains of $2,659,502,000 on securities that had risen in value since their purchase and $10,876,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Developed Markets Index Fund    
 
 
 
Schedule of Investments    
As of January 31, 2014    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.2%) 1    
Australia (7.1%)    
Commonwealth Bank of Australia 1,951,107 126,760
BHP Billiton Ltd. 3,891,083 124,449
Westpac Banking Corp. 3,734,450 100,903
Australia & New Zealand Banking Group Ltd. 3,293,066 86,474
National Australia Bank Ltd. 2,785,344 81,059
Wesfarmers Ltd. 1,380,720 50,754
Woolworths Ltd. 1,488,136 44,230
CSL Ltd. 621,413 38,212
Rio Tinto Ltd. 528,165 30,237
Woodside Petroleum Ltd. 749,430 24,435
Telstra Corp. Ltd. 5,318,722 23,861
Westfield Group 2,514,670 22,372
Macquarie Group Ltd. 388,038 18,371
Suncorp Group Ltd. 1,560,503 16,636
Origin Energy Ltd. 1,316,565 16,028
Brambles Ltd. 1,885,199 14,794
QBE Insurance Group Ltd. 1,451,708 14,542
Amcor Ltd. 1,464,452 13,728
Santos Ltd. 1,159,576 13,539
Insurance Australia Group Ltd. 2,805,676 13,428
AMP Ltd. 3,551,183 13,202
Aurizon Holdings Ltd. 2,485,565 10,703
Transurban Group 1,764,500 10,653
Westfield Retail Trust 3,695,501 9,743
Oil Search Ltd. 1,381,422 9,709
Fortescue Metals Group Ltd. 1,948,293 9,074
Orica Ltd. 441,056 9,044
AGL Energy Ltd. 668,508 8,866
Stockland 2,798,956 8,815
Goodman Group 2,082,298 8,450
Newcrest Mining Ltd. 924,973 7,812
ASX Ltd. 231,859 7,203
Crown Resorts Ltd. 459,227 6,674
Sonic Healthcare Ltd. 460,551 6,655
Coca-Cola Amatil Ltd. 647,868 6,628
Mirvac Group 4,448,640 6,468
Ramsay Health Care Ltd. 157,046 6,008
Lend Lease Group 649,640 5,987
James Hardie Industries plc 529,687 5,981
GPT Group 1,902,467 5,978
Asciano Ltd. 1,186,561 5,837
Computershare Ltd. 598,599 5,831
APA Group 981,688 5,141
Dexus Property Group 5,879,543 5,120
Bendigo and Adelaide Bank Ltd. 487,663 4,931
Incitec Pivot Ltd. 1,973,251 4,917
Tatts Group Ltd. 1,684,263 4,408
Sydney Airport 1,256,790 4,334
CFS Retail Property Trust Group 2,402,764 4,080

 

 

  Toll Holdings Ltd. 815,267 3,972
  Iluka Resources Ltd. 505,191 3,864
  Boral Ltd. 928,795 3,861
  WorleyParsons Ltd. 262,397 3,766
  Bank of Queensland Ltd. 371,980 3,711
  Challenger Ltd. 664,247 3,467
  Cochlear Ltd. 69,211 3,464
  Federation Centres Ltd. 1,718,325 3,404
* Alumina Ltd. 2,976,739 3,286
* BlueScope Steel Ltd. 676,620 3,198
  ALS Ltd. 451,698 3,129
  Ansell Ltd. 179,246 2,994
  Metcash Ltd. 1,063,887 2,809
  Flight Centre Travel Group Ltd. 67,244 2,781
  Caltex Australia Ltd. 162,099 2,741
  Commonwealth Property Office Fund 2,458,076 2,646
  Tabcorp Holdings Ltd. 879,884 2,644
  Leighton Holdings Ltd. 178,247 2,566
  Treasury Wine Estates Ltd. 773,953 2,457
  Downer EDI Ltd. 524,139 2,262
  SP AusNet 2,036,958 2,216
  Arrium Ltd. 1,633,780 2,208
  Aristocrat Leisure Ltd. 554,095 2,197
  Perpetual Ltd. 52,835 2,163
  IOOF Holdings Ltd. 277,395 2,126
  DuluxGroup Ltd. 449,521 2,105
  Echo Entertainment Group Ltd. 993,904 2,045
  Adelaide Brighton Ltd. 571,424 1,882
* Sims Metal Management Ltd. 207,201 1,873
* Orora Ltd. 1,453,821 1,629
  Harvey Norman Holdings Ltd. 615,093 1,607
  Platinum Asset Management Ltd. 268,115 1,585
  CSR Ltd. 609,727 1,558
  Seven West Media Ltd. 788,297 1,501
* Recall Holdings Ltd. 374,576 1,472
  Australand Property Group 424,253 1,438
  Fairfax Media Ltd. 2,282,317 1,335
  Goodman Fielder Ltd. 2,169,741 1,291
* Qantas Airways Ltd. 1,338,439 1,275
  OZ Minerals Ltd. 375,179 1,156
  Envestra Ltd. 1,149,990 1,147
  Macquarie Atlas Roads Group 463,596 1,138
*,^ Whitehaven Coal Ltd. 694,285 1,091
  Shopping Centres Australasia Property Group 789,720 1,025
  Atlas Iron Ltd. 1,090,952 965
  GWA Group Ltd. 366,168 953
  New Hope Corp. Ltd. 307,847 943
  Nufarm Ltd. 210,453 710
* Ten Network Holdings Ltd. 2,046,269 636
*,^ Lynas Corp. Ltd. 2,264,962 558
*,^ Paladin Energy Ltd. 1,081,999 476
* Aquila Resources Ltd. 201,149 426
* Energy Resources of Australia Ltd. 214,842 237
      1,191,053
Austria (0.3%)    
  Erste Group Bank AG 346,073 12,572
  OMV AG 173,719 7,516

 

 

Voestalpine AG 135,449 6,069
IMMOFINANZ AG 1,168,554 5,484
Andritz AG 87,938 4,829
Telekom Austria AG 265,298 2,304
Vienna Insurance Group AG Wiener Versicherung Gruppe 46,553 2,194
^ Raiffeisen Bank International AG 55,900 2,147
Verbund AG 80,254 1,692
Strabag SE 20,062 597
    45,404
Belgium (1.1%)    
Anheuser-Busch InBev NV 967,111 92,755
KBC Groep NV 333,535 19,690
Ageas 262,876 11,291
UCB SA 141,766 10,029
Solvay SA Class A 69,395 9,696
Groupe Bruxelles Lambert SA 94,184 8,507
Delhaize Group SA 124,171 7,971
Umicore SA 136,579 5,844
Belgacom SA 170,242 4,865
Colruyt SA 85,156 4,830
Telenet Group Holding NV 58,521 3,473
    178,951
Denmark (1.2%)    
* Novo Nordisk A/S Class B 2,361,943 93,613
* Danske Bank A/S 954,142 21,550
AP Moeller - Maersk A/S Class B 1,630 18,150
Carlsberg A/S Class B 128,093 12,483
Novozymes A/S 279,273 12,038
TDC A/S 966,848 9,089
Coloplast A/S Class B 118,401 8,890
AP Moeller - Maersk A/S Class A 798 8,519
DSV A/S 206,241 6,618
Chr Hansen Holding A/S 109,452 4,229
^ FLSmidth & Co. A/S 63,000 3,355
Tryg A/S 29,110 2,779
* William Demant Holding A/S 27,233 2,503
H Lundbeck A/S 72,696 1,800
Rockwool International A/S Class B 7,610 1,380
    206,996
Finland (0.8%)    
* Nokia Oyj 4,538,776 31,447
Sampo 570,514 26,469
Kone Oyj Class B 448,340 18,238
Fortum Oyj 540,313 11,609
Wartsila OYJ Abp 188,534 10,230
UPM-Kymmene Oyj 638,721 9,786
Nokian Renkaat Oyj 161,510 6,813
Stora Enso Oyj 695,435 6,498
Metso Oyj 162,828 5,098
Kesko Oyj Class B 80,891 2,984
^ Neste Oil Oyj 156,270 2,787
* Valmet Corp. 161,271 1,361
    133,320
France (8.8%)    
Total SA 2,463,019 140,649
Sanofi 1,387,765 135,844

 

 

BNP Paribas SA 1,184,113 91,420
AXA SA 2,270,930 59,602
LVMH Moet Hennessy Louis Vuitton SA 300,424 53,450
Schneider Electric SA 662,037 53,382
Societe Generale SA 865,692 48,951
Air Liquide SA 377,480 47,357
L'Oreal SA 283,402 46,534
Airbus Group NV 634,156 44,948
Danone 663,402 43,785
Vivendi SA 1,541,381 41,342
Vinci SA 583,553 38,125
GDF Suez 1,580,127 34,836
Orange SA 2,183,477 26,950
Pernod Ricard SA 238,052 25,537
Cie de St-Gobain 479,059 25,134
Carrefour SA 722,652 24,836
Essilor International SA 238,549 23,953
Cie Generale des Etablissements Michelin 227,040 23,920
Safran SA 318,435 22,652
Kering 89,402 17,830
Renault SA 201,628 17,550
Publicis Groupe SA 189,850 16,826
Legrand SA 317,234 16,820
* Credit Agricole SA 1,211,001 16,284
Lafarge SA 221,059 15,864
* Alcatel-Lucent 3,273,824 13,229
Cap Gemini SA 178,103 12,128
Christian Dior SA 63,771 11,657
SES SA 360,264 11,565
Technip SA 129,059 10,993
^ Sodexo 109,855 10,814
Electricite de France 316,515 10,750
Valeo SA 92,517 10,330
Accor SA 209,718 9,996
Dassault Systemes 75,843 8,982
Bouygues SA 216,481 8,258
Zodiac Aerospace 45,992 8,100
Veolia Environnement SA 510,825 8,019
Thales SA 120,298 7,834
Arkema SA 71,096 7,581
AtoS 86,457 7,554
Alstom SA 261,119 7,404
Rexel SA 286,699 7,362
Casino Guichard Perrachon SA 69,600 7,167
Vallourec SA 139,877 6,971
Bureau Veritas SA 264,052 6,860
Edenred 242,778 6,779
Natixis 1,120,561 6,591
Iliad SA 27,755 6,354
STMicroelectronics NV 767,420 6,286
Groupe Eurotunnel SA 557,620 6,153
Suez Environnement Co. 308,496 5,528
SCOR SE 170,073 5,518
Aeroports de Paris 48,034 5,421
Wendel SA 37,971 5,150
Klepierre 118,317 5,134
Lagardere SCA 137,721 4,864
Eutelsat Communications SA 153,952 4,670

 

 

*,^ Peugeot SA 295,624 4,530
  CNP Assurances 199,704 3,911
  Societe BIC SA 32,792 3,776
  Bollore SA 6,582 3,546
  JCDecaux SA 80,593 3,437
  ICADE 38,383 3,364
  Fonciere Des Regions 40,855 3,349
  Eurazeo SA 46,375 3,317
  Hermes International 10,011 3,185
  Imerys SA 39,048 3,175
* CGG SA 204,233 3,038
  Eiffage SA 47,776 2,774
  Gecina SA 22,067 2,692
  SEB SA 31,712 2,482
  Societe Television Francaise 1 127,294 2,351
  Remy Cointreau SA 28,529 2,128
* Air France-KLM 181,573 2,083
  Euler Hermes SA 15,884 1,949
  BioMerieux 17,151 1,803
  Ipsen SA 32,283 1,354
  Eramet 10,966 1,045
      1,475,672
Germany (8.6%)    
  Bayer AG 1,002,662 132,009
^ Siemens AG 961,156 121,800
  BASF SE 1,119,278 119,767
  Allianz SE 552,042 92,103
  Daimler AG 1,078,742 90,310
  SAP AG 1,083,713 82,859
  Deutsche Telekom AG 3,724,113 60,129
  Deutsche Bank AG 1,236,200 59,792
  Volkswagen AG Prior Pfd. 175,409 44,455
  Bayerische Motoren Werke AG 394,304 42,933
  Linde AG 224,396 42,493
  E.ON SE 2,219,024 40,314
  Muenchener Rueckversicherungs AG 193,626 39,972
  Deutsche Post AG 1,153,287 39,890
  Adidas AG 253,589 28,332
  Continental AG 130,926 28,191
  Fresenius SE & Co. KGaA 158,519 24,717
  Henkel AG & Co. KGaA Prior Pfd. 210,249 22,784
  RWE AG 586,924 21,721
  Commerzbank AG 1,143,818 19,440
  Fresenius Medical Care AG & Co. KGaA 260,930 18,354
  Porsche Automobil Holding SE Prior Pfd. 185,555 18,157
  Deutsche Boerse AG 222,916 17,142
  Infineon Technologies AG 1,316,331 13,571
  Henkel AG & Co. KGaA 138,097 13,431
* ThyssenKrupp AG 514,960 13,241
  HeidelbergCement AG 170,262 12,667
  Merck KGaA 78,285 12,138
  Beiersdorf AG 120,767 11,948
  Brenntag AG 62,548 10,780
  GEA Group AG 214,859 10,075
  Volkswagen AG 35,729 8,682
^ K&S AG 231,742 6,890
  Daimler AG 79,466 6,643

 

 

Metro AG 161,124 6,643
LANXESS AG 101,016 6,627
* Deutsche Lufthansa AG 277,448 6,603
* QIAGEN NV 290,265 6,357
* OSRAM Licht AG 103,176 6,029
United Internet AG 136,253 5,953
Hannover Rueck SE 73,106 5,798
Bilfinger SE 45,545 5,252
MAN SE 42,617 5,189
Hugo Boss AG 36,939 4,676
Fuchs Petrolub SE Prior Pfd. 42,777 3,856
MTU Aero Engines AG 41,032 3,641
^ Celesio AG 102,873 3,399
Kabel Deutschland Holding AG 25,869 3,398
Fraport AG Frankfurt Airport Services Worldwide 44,813 3,312
Axel Springer SE 50,101 3,206
* Evonik Industries AG 84,873 3,203
* TUI AG 168,468 2,871
Software AG 69,901 2,596
* Telefonica Deutschland Holding AG 324,911 2,588
Hochtief AG 32,230 2,567
Suedzucker AG 93,573 2,333
Wacker Chemie AG 18,210 2,165
Salzgitter AG 46,294 2,047
Fielmann AG 15,313 1,709
Fuchs Petrolub SE 21,292 1,650
* Talanx AG 44,806 1,436
Deutsche Postbank AG 18,546 938
Puma SE 3,269 928
Generali Deutschland Holding AG 4,694 714
    1,435,414
Greece (0.0%)    
* Hellenic Telecommunications Organization SA 299,184 4,349
Hellenic Petroleum SA 84,956 824
    5,173
Hong Kong (3.3%)    
AIA Group Ltd. 14,592,171 67,295
Hutchison Whampoa Ltd. 2,892,826 35,547
* Galaxy Entertainment Group Ltd. 2,530,864 24,591
Cheung Kong Holdings Ltd. 1,600,824 23,716
Sun Hung Kai Properties Ltd. 1,865,728 22,813
Sands China Ltd. 2,922,810 22,570
Hong Kong Exchanges and Clearing Ltd. 1,392,116 21,668
Jardine Matheson Holdings Ltd. 288,400 15,466
Hang Seng Bank Ltd. 926,790 14,515
CLP Holdings Ltd. 1,868,920 14,220
Hong Kong & China Gas Co. Ltd. 6,825,143 13,959
BOC Hong Kong Holdings Ltd. 4,350,135 13,143
Wharf Holdings Ltd. 1,834,575 12,535
Link REIT 2,766,003 12,426
Power Assets Holdings Ltd. 1,601,302 12,088
Want Want China Holdings Ltd. 8,015,000 10,734
Li & Fung Ltd. 6,977,264 9,607
Jardine Strategic Holdings Ltd. 271,000 8,813
Swire Pacific Ltd. Class A 821,967 8,791
Hongkong Land Holdings Ltd. 1,425,000 8,588
China Mengniu Dairy Co. Ltd. 1,662,000 7,581

 

 

  Hang Lung Properties Ltd. 2,705,605 7,429
  SJM Holdings Ltd. 2,221,457 6,951
  Henderson Land Development Co. Ltd. 1,252,893 6,677
  Bank of East Asia Ltd. 1,619,566 6,145
  Tingyi Cayman Islands Holding Corp. 2,294,000 5,964
  MTR Corp. Ltd. 1,688,608 5,935
  New World Development Co. Ltd. 4,541,025 5,664
  Wynn Macau Ltd. 1,259,536 5,388
  Sino Land Co. Ltd. 3,608,400 4,801
  Prada SPA 617,600 4,599
  Hang Lung Group Ltd. 986,000 4,545
* Esprit Holdings Ltd. 2,251,500 4,248
  Wheelock & Co. Ltd. 979,132 3,990
  Techtronic Industries Co. 1,528,000 3,908
  MGM China Holdings Ltd. 926,851 3,671
^ AAC Technologies Holdings Inc. 847,000 3,658
  Swire Properties Ltd. 1,415,755 3,654
  Cheung Kong Infrastructure Holdings Ltd. 602,498 3,545
  Melco International Development Ltd. 960,000 3,497
  Sun Art Retail Group Ltd. 2,666,500 3,479
  Yue Yuen Industrial Holdings Ltd. 1,014,562 3,156
  Hysan Development Co. Ltd. 756,359 2,993
  Wing Hang Bank Ltd. 209,881 2,991
  Shangri-La Asia Ltd. 1,752,913 2,942
  First Pacific Co. Ltd. 2,844,909 2,833
  ASM Pacific Technology Ltd. 292,037 2,727
  Cathay Pacific Airways Ltd. 1,250,747 2,619
* Semiconductor Manufacturing International Corp. 25,687,000 2,617
  Kerry Properties Ltd. 777,729 2,507
  NWS Holdings Ltd. 1,629,318 2,354
  Hopewell Holdings Ltd. 667,101 2,316
  VTech Holdings Ltd. 191,600 2,309
  Television Broadcasts Ltd. 351,700 2,194
  PCCW Ltd. 4,714,497 2,147
  Chow Tai Fook Jewellery Group Ltd. 1,326,400 1,947
  Xinyi Glass Holdings Ltd. 2,274,000 1,852
  New World China Land Ltd. 3,208,000 1,700
  Johnson Electric Holdings Ltd. 1,748,500 1,569
* FIH Mobile Ltd. 2,749,000 1,363
  Shui On Land Ltd. 4,119,000 1,300
  Shun Tak Holdings Ltd. 2,220,000 1,279
  Shougang Fushan Resources Group Ltd. 4,440,000 1,215
  Cafe de Coral Holdings Ltd. 394,000 1,209
  Champion REIT 2,799,000 1,188
  Huabao International Holdings Ltd. 2,287,000 1,167
  Uni-President China Holdings Ltd. 1,291,000 1,164
* Kerry Logistics Network Ltd. 658,864 1,113
  L'Occitane International SA 529,500 1,047
  Lifestyle International Holdings Ltd. 570,000 1,020
*,^ Macau Legend Development Ltd. 1,050,000 1,009
* Brightoil Petroleum Holdings Ltd. 3,722,000 1,007
  Great Eagle Holdings Ltd. 308,000 1,003
  Orient Overseas International Ltd. 237,431 985
  Dah Sing Financial Holdings Ltd. 160,800 770
  Texwinca Holdings Ltd. 764,000 731
*,^ United Co. RUSAL plc 2,029,000 717
  China Travel International Inv HK 3,286,000 625
*,^ China Rongsheng Heavy Industries Group Holdings Ltd. 3,397,500 595

 

 

Dah Sing Banking Group Ltd. 388,000 562
Hutchison Telecommunications Hong Kong Holdings Ltd. 1,526,000 558
Parkson Retail Group Ltd. 1,719,000 523
Hopewell Highway Infrastructure Ltd. 1,089,500 507
* Xinyi Solar Holdings Ltd. 2,274,000 477
Kowloon Development Co. Ltd. 406,000 470
Hutchison Harbour Ring Ltd. 3,056,000 247
* Mongolian Mining Corp. 670,500 73
    546,111
Ireland (0.2%)    
* Bank of Ireland 33,376,967 13,246
Kerry Group plc Class A 176,323 11,863
* Ryanair Holdings plc ADR 157,281 7,431
* Ryanair Holdings plc 65,012 554
    33,094
Israel (0.5%)    
Teva Pharmaceutical Industries Ltd. 1,038,123 46,324
Bank Hapoalim BM 1,192,100 6,204
* Bank Leumi Le-Israel BM 1,510,315 5,754
Israel Chemicals Ltd. 537,542 4,398
Bezeq The Israeli Telecommunication Corp. Ltd. 2,280,886 3,500
NICE Systems Ltd. 64,622 2,545
Delek Group Ltd. 5,667 2,024
Mizrahi Tefahot Bank Ltd. 138,625 1,690
* Israel Discount Bank Ltd. Class A 958,588 1,652
Elbit Systems Ltd. 28,814 1,630
* Israel Corp. Ltd. 2,756 1,389
Azrieli Group 43,713 1,382
Gazit-Globe Ltd. 105,228 1,312
Osem Investments Ltd. 46,109 1,027
* Partner Communications Co. Ltd. 107,456 928
* EZchip Semiconductor Ltd. 35,474 865
Paz Oil Co. Ltd. 5,713 846
Cellcom Israel Ltd. (Registered) 62,300 774
Harel Insurance Investments & Financial Services Ltd. 135,471 759
Strauss Group Ltd. 39,590 699
* Delek Energy Systems Ltd. 870 577
Shikun & Binui Ltd. 234,759 549
Clal Insurance Enterprises Holdings Ltd. 23,977 433
Ormat Industries 64,228 423
Migdal Insurance & Financial Holding Ltd. 242,254 393
First International Bank Of Israel Ltd. 24,660 392
Delek Automotive Systems Ltd. 35,684 369
* Oil Refineries Ltd. 1,270,194 362
Shufersal Ltd. 69,837 264
* Koor Industries Ltd. 8,374 172
    89,636
Italy (2.2%)    
Eni SPA 2,986,675 67,674
UniCredit SPA 5,405,278 40,549
Intesa Sanpaolo SPA (Registered) 13,336,569 36,062
Enel SPA 7,873,226 35,922
Assicurazioni Generali SPA 1,527,764 33,036
Telecom Italia SPA (Registered) 12,667,717 14,074
Snam SPA 2,536,874 13,915
Tenaris SA 571,829 12,768
Luxottica Group SPA 209,604 11,145

 

 

  Atlantia SPA 481,036 10,960
* Fiat SPA 1,031,727 10,282
  Terna Rete Elettrica Nazionale SPA 1,731,998 8,412
  Unione di Banche Italiane SCPA 1,048,769 7,640
  Saipem SPA 302,741 7,101
  Pirelli & C. SPA 403,475 6,503
  Prysmian SPA 255,735 6,253
  Telecom Italia SPA (Bearer) 7,311,421 6,159
* Mediobanca SPA 584,457 5,358
  Enel Green Power SPA 1,873,220 4,728
  Exor SPA 118,984 4,665
* Mediaset SPA 810,949 4,128
* Finmeccanica SPA 463,949 4,076
*,^ Banco Popolare SC 2,133,542 3,656
  Davide Campari-Milano SPA 345,476 2,758
  Mediolanum SPA 309,038 2,660
  Gtech SPA 79,606 2,423
*,^ Banca Monte dei Paschi di Siena SPA 7,276,151 1,656
  Buzzi Unicem SPA 87,049 1,588
  Parmalat SPA 374,866 1,248
      367,399
Japan (20.8%)    
  Toyota Motor Corp. 3,211,798 183,072
  Mitsubishi UFJ Financial Group Inc. 17,154,719 103,020
  SoftBank Corp. 1,141,291 82,796
  Honda Motor Co. Ltd. 2,174,396 81,699
  Sumitomo Mitsui Financial Group Inc. 1,628,755 75,349
  Mizuho Financial Group Inc. 29,013,097 61,154
  Takeda Pharmaceutical Co. Ltd. 938,722 43,766
  Japan Tobacco Inc. 1,410,909 43,578
  Hitachi Ltd. 5,629,269 42,802
  Canon Inc. 1,372,711 40,178
  FANUC Corp. 238,238 38,418
  Seven & I Holdings Co. Ltd. 946,408 37,505
  Mitsubishi Estate Co. Ltd. 1,534,650 37,498
  KDDI Corp. 663,738 36,494
  Astellas Pharma Inc. 561,484 34,530
  East Japan Railway Co. 459,974 34,324
  Mitsui Fudosan Co. Ltd. 1,025,486 32,305
  Mitsubishi Corp. 1,743,409 32,154
  Nippon Steel & Sumitomo Metal Corp. 10,250,996 31,022
  Denso Corp. 578,544 29,902
  Nomura Holdings Inc. 4,253,831 29,669
  Panasonic Corp. 2,578,373 29,366
  Bridgestone Corp. 808,054 29,089
  Mitsui & Co. Ltd. 2,097,555 28,040
  Shin-Etsu Chemical Co. Ltd. 499,616 27,774
  NTT DOCOMO Inc. 1,704,991 27,409
  Mitsubishi Electric Corp. 2,393,924 26,990
  Nissan Motor Co. Ltd. 3,076,544 26,240
  Nippon Telegraph & Telephone Corp. 483,773 26,076
  Sumitomo Realty & Development Co. Ltd. 576,818 25,347
  Mitsubishi Heavy Industries Ltd. 3,886,353 25,167
  Central Japan Railway Co. 219,895 23,895
  Komatsu Ltd. 1,155,679 23,890
  Tokio Marine Holdings Inc. 818,685 23,768
  Kubota Corp. 1,528,706 23,482

 

 

Fast Retailing Co. Ltd. 64,255 23,405
ITOCHU Corp. 1,882,465 22,882
Keyence Corp. 55,265 22,772
ORIX Corp. 1,481,600 22,534
Murata Manufacturing Co. Ltd. 243,128 22,514
Sumitomo Mitsui Trust Holdings Inc. 4,639,806 22,442
Fuji Heavy Industries Ltd. 760,072 20,785
Toshiba Corp. 4,984,301 20,704
Kao Corp. 637,569 20,198
Daiwa Securities Group Inc. 2,122,789 19,776
Sony Corp. 1,208,080 19,065
SMC Corp. 75,202 18,723
Daikin Industries Ltd. 323,076 18,497
Kyocera Corp. 391,960 17,526
Dai-ichi Life Insurance Co. Ltd. 1,164,900 17,471
Sumitomo Corp. 1,363,592 16,929
FUJIFILM Holdings Corp. 555,873 16,143
* Mazda Motor Corp. 3,226,455 15,516
Nintendo Co. Ltd. 128,977 15,314
MS&AD Insurance Group Holdings 659,375 15,298
Tokyo Gas Co. Ltd. 3,051,627 15,279
Nidec Corp. 134,868 15,051
Daiwa House Industry Co. Ltd. 782,132 14,727
Kirin Holdings Co. Ltd. 1,076,425 14,598
Sumitomo Electric Industries Ltd. 929,409 14,570
Hoya Corp. 526,836 14,558
Otsuka Holdings Co. Ltd. 466,249 14,210
Asahi Group Holdings Ltd. 522,246 14,155
Secom Co. Ltd. 251,243 14,132
JX Holdings Inc. 2,933,757 14,093
Marubeni Corp. 2,017,013 14,051
Daiichi Sankyo Co. Ltd. 841,334 13,926
Suzuki Motor Corp. 506,887 13,131
Inpex Corp. 1,115,800 13,127
Eisai Co. Ltd. 334,139 12,785
Resona Holdings Inc. 2,346,086 12,358
Toray Industries Inc. 1,880,923 12,315
Asahi Kasei Corp. 1,618,069 12,295
NKSJ Holdings Inc. 468,752 12,240
* Fujitsu Ltd. 2,159,221 12,076
JFE Holdings Inc. 559,181 11,588
Ajinomoto Co. Inc. 780,253 10,949
Dentsu Inc. 272,790 10,734
Tokyo Electron Ltd. 208,469 10,652
* Olympus Corp. 360,350 10,588
Terumo Corp. 220,782 10,270
Yamato Holdings Co. Ltd. 488,151 10,239
Chubu Electric Power Co. Inc. 861,936 10,237
* Kansai Electric Power Co. Inc. 943,209 10,233
JGC Corp. 268,766 10,136
Omron Corp. 252,746 9,986
Ono Pharmaceutical Co. Ltd. 112,621 9,841
T&D Holdings Inc. 802,627 9,769
Oriental Land Co. Ltd. 63,947 9,733
Osaka Gas Co. Ltd. 2,395,036 9,658
Sekisui House Ltd. 689,014 9,546
Tokyu Corp. 1,532,264 9,505
West Japan Railway Co. 230,715 9,429

 

 

  Toyota Industries Corp. 205,288 9,349
  Yahoo Japan Corp. 1,624,300 9,145
  NEC Corp. 3,155,384 9,121
  Isuzu Motors Ltd. 1,539,312 9,113
  Nitto Denko Corp. 199,970 8,988
  Aeon Co. Ltd. 722,196 8,976
  LIXIL Group Corp. 346,187 8,894
  Ricoh Co. Ltd. 847,542 8,892
  Aisin Seiki Co. Ltd. 239,896 8,780
  Daito Trust Construction Co. Ltd. 92,680 8,748
  Shimano Inc. 95,834 8,511
  Sumitomo Metal Mining Co. Ltd. 644,113 8,367
  Kawasaki Heavy Industries Ltd. 1,871,737 8,136
* Tokyo Electric Power Co. Inc. 1,770,544 8,042
  Shionogi & Co. Ltd. 388,193 7,891
  Makita Corp. 152,353 7,833
  IHI Corp. 1,725,725 7,829
  Hankyu Hanshin Holdings Inc. 1,534,636 7,782
  Unicharm Corp. 143,026 7,775
  Shizuoka Bank Ltd. 767,033 7,705
  Bank of Yokohama Ltd. 1,521,925 7,625
  Sumitomo Chemical Co. Ltd. 1,870,827 7,620
  Shiseido Co. Ltd. 476,124 7,556
  Dai Nippon Printing Co. Ltd. 755,088 7,474
  Kintetsu Corp. 2,165,398 7,465
  Nikon Corp. 425,933 7,261
  Mitsubishi Chemical Holdings Corp. 1,639,115 7,000
*,^ Mitsubishi Motors Corp. 644,526 6,970
  TDK Corp. 148,807 6,709
  Konica Minolta Inc. 633,713 6,654
  Odakyu Electric Railway Co. Ltd. 755,360 6,624
  TOTO Ltd. 413,179 6,538
  NSK Ltd. 577,670 6,517
  Yakult Honsha Co. Ltd. 132,325 6,463
* Kyushu Electric Power Co. Inc. 565,386 6,427
  Asahi Glass Co. Ltd. 1,134,839 6,406
  Toyota Tsusho Corp. 273,450 6,399
* Tohoku Electric Power Co. Inc. 580,766 6,259
  NGK Spark Plug Co. Ltd. 266,545 6,148
* Sharp Corp. 1,802,553 6,131
  Chugai Pharmaceutical Co. Ltd. 269,213 6,096
  Tobu Railway Co. Ltd. 1,309,173 6,083
  Nippon Yusen KK 1,951,399 6,061
  Sekisui Chemical Co. Ltd. 519,600 5,976
  Chiba Bank Ltd. 934,281 5,877
  Lawson Inc. 79,542 5,768
  Rohm Co. Ltd. 115,436 5,752
  Sega Sammy Holdings Inc. 242,110 5,746
  NGK Insulators Ltd. 339,548 5,741
  Taisei Corp. 1,282,959 5,614
  Mitsui OSK Lines Ltd. 1,357,445 5,579
  Isetan Mitsukoshi Holdings Ltd. 440,922 5,537
  Taiheiyo Cement Corp. 1,459,623 5,424
  NTT Data Corp. 153,300 5,410
  Oji Holdings Corp. 1,144,780 5,402
  MEIJI Holdings Co. Ltd. 86,255 5,394
  Toppan Printing Co. Ltd. 736,365 5,369
  Hirose Electric Co. Ltd. 38,117 5,350

 

 

Namco Bandai Holdings Inc. 236,407 5,314
Electric Power Development Co. Ltd. 176,964 5,239
Nippon Express Co. Ltd. 1,098,931 5,163
* Kobe Steel Ltd. 3,088,822 5,113
Mitsubishi Materials Corp. 1,511,591 5,057
Keikyu Corp. 633,142 4,938
* Tokyu Fudosan Holdings Corp. 568,912 4,931
Chugoku Electric Power Co. Inc. 376,855 4,927
Seiko Epson Corp. 187,400 4,879
Obayashi Corp. 823,751 4,858
Sysmex Corp. 87,780 4,831
Hino Motors Ltd. 327,537 4,784
Kuraray Co. Ltd. 423,584 4,756
Keio Corp. 737,923 4,728
Credit Saison Co. Ltd. 192,877 4,711
Yokogawa Electric Corp. 302,567 4,671
Tokyo Tatemono Co. Ltd. 500,000 4,639
Nippon Paint Co. Ltd. 276,000 4,548
Hulic Co. Ltd. 358,981 4,536
Nitori Holdings Co. Ltd. 46,241 4,479
Yamaha Motor Co. Ltd. 338,685 4,464
JSR Corp. 245,344 4,361
Fukuoka Financial Group Inc. 1,045,186 4,352
Hisamitsu Pharmaceutical Co. Inc. 94,233 4,277
Shimizu Corp. 790,359 4,241
Stanley Electric Co. Ltd. 187,032 4,207
Kansai Paint Co. Ltd. 310,717 4,195
Nippon Meat Packers Inc. 245,237 4,183
Suruga Bank Ltd. 246,741 4,177
Nissin Foods Holdings Co. Ltd. 95,563 4,141
Yaskawa Electric Corp. 305,578 4,138
J Front Retailing Co. Ltd. 614,766 4,106
Taisho Pharmaceutical Holdings Co. Ltd. 56,818 4,085
Santen Pharmaceutical Co. Ltd. 97,154 4,083
Kajima Corp. 1,100,658 4,070
Joyo Bank Ltd. 859,920 4,046
Aozora Bank Ltd. 1,409,267 4,018
Mitsubishi Tanabe Pharma Corp. 273,173 4,014
JTEKT Corp. 275,379 4,007
Daihatsu Motor Co. Ltd. 253,304 3,942
Aeon Mall Co. Ltd. 133,635 3,926
Nomura Research Institute Ltd. 119,978 3,920
Trend Micro Inc. 127,355 3,916
Brother Industries Ltd. 304,483 3,821
Kikkoman Corp. 215,537 3,816
Suntory Beverage & Food Ltd. 116,800 3,810
Don Quijote Holdings Co. Ltd. 62,108 3,768
Toyo Suisan Kaisha Ltd. 119,971 3,764
Shinsei Bank Ltd. 1,828,014 3,718
SBI Holdings Inc. 269,109 3,684
Japan Airlines Co. Ltd. 73,268 3,677
Toyo Seikan Group Holdings Ltd. 206,681 3,661
Yamada Denki Co. Ltd. 1,058,120 3,653
Rinnai Corp. 47,280 3,649
Asics Corp. 210,682 3,634
Amada Co. Ltd. 449,743 3,629
Mitsubishi Gas Chemical Co. Inc. 511,068 3,596
Hamamatsu Photonics KK 84,231 3,539

 

 

Iyo Bank Ltd. 378,237 3,537
Bank of Kyoto Ltd. 443,114 3,511
USS Co. Ltd. 256,950 3,511
Ebara Corp. 546,000 3,499
* Iida Group Holdings Co. Ltd. 197,500 3,496
FamilyMart Co. Ltd. 75,626 3,432
Sony Financial Holdings Inc. 210,429 3,400
Toho Co. Ltd. 162,700 3,352
Miraca Holdings Inc. 70,697 3,342
Kyowa Hakko Kirin Co. Ltd. 327,957 3,327
Alfresa Holdings Corp. 58,572 3,323
Hachijuni Bank Ltd. 593,029 3,281
Dainippon Sumitomo Pharma Co. Ltd. 191,875 3,257
Yokohama Rubber Co. Ltd. 363,000 3,231
Chiyoda Corp. 210,364 3,229
Casio Computer Co. Ltd. 295,702 3,202
Sumitomo Heavy Industries Ltd. 688,770 3,193
Shimadzu Corp. 358,050 3,181
Takashimaya Co. Ltd. 340,978 3,176
Benesse Holdings Inc. 80,450 3,175
Suzuken Co. Ltd. 91,964 3,172
Hitachi Metals Ltd. 203,116 3,164
Nagoya Railroad Co. Ltd. 1,060,000 3,163
Mitsubishi UFJ Lease & Finance Co. Ltd. 607,560 3,156
Minebea Co. Ltd. 422,000 3,154
Yamaha Corp. 214,490 3,151
M3 Inc. 1,072 3,139
THK Co. Ltd. 144,915 3,138
Tosoh Corp. 734,000 3,136
Nabtesco Corp. 138,898 3,103
Hokuhoku Financial Group Inc. 1,631,000 3,090
Kakaku.com Inc. 162,800 3,086
Keisei Electric Railway Co. Ltd. 347,312 3,085
Air Water Inc. 209,928 3,085
MISUMI Group Inc. 106,600 3,051
Seven Bank Ltd. 800,649 3,048
Sankyo Co. Ltd. 64,182 3,038
^ ANA Holdings Inc. 1,421,648 3,034
Kurita Water Industries Ltd. 142,157 3,020
TonenGeneral Sekiyu KK 342,576 3,002
Marui Group Co. Ltd. 320,496 3,001
Sumitomo Rubber Industries Ltd. 217,398 2,994
Citizen Holdings Co. Ltd. 379,859 2,967
MediPal Holdings Corp. 204,694 2,967
Fuji Electric Co. Ltd. 683,559 2,965
Daicel Corp. 365,689 2,920
Nomura Real Estate Holdings Inc. 144,505 2,915
Nisshin Seifun Group Inc. 291,536 2,893
Toho Gas Co. Ltd. 623,095 2,890
Shimamura Co. Ltd. 32,560 2,880
Gunma Bank Ltd. 545,958 2,876
^ Dena Co. Ltd. 150,164 2,864
Koito Manufacturing Co. Ltd. 140,744 2,845
Nissan Chemical Industries Ltd. 200,200 2,841
^ AEON Financial Service Co. Ltd. 121,810 2,817
Nippon Kayaku Co. Ltd. 213,000 2,817
Hokuriku Electric Power Co. 227,732 2,799
Kamigumi Co. Ltd. 312,413 2,793

 

 

Konami Corp. 116,959 2,773
^ Sanrio Co. Ltd. 75,141 2,767
* Alps Electric Co. Ltd. 211,100 2,752
DIC Corp. 959,000 2,738
Hiroshima Bank Ltd. 682,302 2,738
Mitsui Chemicals Inc. 1,135,133 2,727
Idemitsu Kosan Co. Ltd. 122,040 2,723
* NTN Corp. 630,000 2,719
Yamaguchi Financial Group Inc. 299,631 2,714
Ibiden Co. Ltd. 147,112 2,696
Ryohin Keikaku Co. Ltd. 29,100 2,683
* Shikoku Electric Power Co. Inc. 186,746 2,665
Teijin Ltd. 1,180,082 2,646
Sawai Pharmaceutical Co. Ltd. 43,600 2,618
Keihan Electric Railway Co. Ltd. 692,000 2,618
Sojitz Corp. 1,528,282 2,613
Ube Industries Ltd. 1,272,176 2,601
Dowa Holdings Co. Ltd. 287,000 2,594
Obic Co. Ltd. 82,000 2,529
Mitsubishi Logistics Corp. 179,575 2,511
Park24 Co. Ltd. 121,117 2,496
Otsuka Corp. 20,866 2,469
GS Yuasa Corp. 474,439 2,467
Taiyo Nippon Sanso Corp. 354,212 2,444
Hakuhodo DY Holdings Inc. 302,570 2,442
Kaneka Corp. 394,752 2,441
Showa Denko KK 1,800,002 2,438
Hitachi Construction Machinery Co. Ltd. 126,852 2,436
Chugoku Bank Ltd. 196,378 2,435
^ Square Enix Holdings Co. Ltd. 85,400 2,426
* Haseko Corp. 325,200 2,425
^ Nippon Paper Industries Co. Ltd. 135,110 2,421
Zeon Corp. 245,000 2,383
* Hokkaido Electric Power Co. Inc. 225,639 2,335
Nippon Electric Glass Co. Ltd. 498,986 2,248
NOK Corp. 138,694 2,243
Nishi-Nippon City Bank Ltd. 881,195 2,210
COMSYS Holdings Corp. 151,600 2,197
Advantest Corp. 203,917 2,187
Showa Shell Sekiyu KK 230,922 2,183
DMG Mori Seiki Co. Ltd. 124,600 2,157
Japan Steel Works Ltd. 437,025 2,155
Denki Kagaku Kogyo KK 554,633 2,139
Maruichi Steel Tube Ltd. 81,852 2,129
NHK Spring Co. Ltd. 204,645 2,102
Azbil Corp. 89,100 2,096
Furukawa Electric Co. Ltd. 839,514 2,047
Nippon Shokubai Co. Ltd. 195,000 2,046
Disco Corp. 29,200 2,039
Sugi Holdings Co. Ltd. 51,000 2,038
77 Bank Ltd. 448,000 2,036
Tsumura & Co. 81,769 2,030
Jafco Co. Ltd. 36,500 1,963
Daido Steel Co. Ltd. 394,580 1,956
Rohto Pharmaceutical Co. Ltd. 122,000 1,949
Kewpie Corp. 135,500 1,931
Sotetsu Holdings Inc. 533,000 1,917
Hoshizaki Electric Co. Ltd. 53,600 1,913

 

 

Toyobo Co. Ltd. 1,069,000 1,912
Hikari Tsushin Inc. 22,900 1,910
Fujikura Ltd. 413,000 1,903
Yamazaki Baking Co. Ltd. 176,007 1,898
Mabuchi Motor Co. Ltd. 32,758 1,874
Takara Holdings Inc. 232,000 1,872
Toyoda Gosei Co. Ltd. 89,112 1,871
OKUMA Corp. 194,000 1,846
Kobayashi Pharmaceutical Co. Ltd. 33,800 1,834
Ushio Inc. 153,855 1,833
Hitachi High-Technologies Corp. 78,953 1,810
Mitsui Engineering & Shipbuilding Co. Ltd. 917,000 1,797
Seino Holdings Co. Ltd. 189,000 1,793
Sumitomo Osaka Cement Co. Ltd. 478,000 1,792
Hitachi Chemical Co. Ltd. 124,898 1,785
Mitsui Mining & Smelting Co. Ltd. 671,000 1,780
Taiyo Yuden Co. Ltd. 145,700 1,761
Kawasaki Kisen Kaisha Ltd. 754,055 1,758
Glory Ltd. 71,200 1,748
Nagase & Co. Ltd. 149,800 1,745
Nishi-Nippon Railroad Co. Ltd. 457,000 1,736
Sundrug Co. Ltd. 41,200 1,728
Sapporo Holdings Ltd. 454,000 1,722
Sumitomo Forestry Co. Ltd. 159,200 1,713
Yamato Kogyo Co. Ltd. 57,689 1,701
Aoyama Trading Co. Ltd. 65,200 1,684
Ezaki Glico Co. Ltd. 125,000 1,667
Nichirei Corp. 363,000 1,649
Century Tokyo Leasing Corp. 57,000 1,640
Lion Corp. 312,000 1,639
Nisshinbo Holdings Inc. 186,000 1,616
Oracle Corp. Japan 40,524 1,608
Wacoal Holdings Corp. 154,000 1,592
Ito En Ltd. 73,800 1,588
UNY Group Holdings Co. Ltd. 262,400 1,576
Sohgo Security Services Co. Ltd. 83,200 1,562
Calbee Inc. 68,168 1,560
Autobacs Seven Co. Ltd. 96,700 1,558
Kinden Corp. 158,293 1,554
Coca-Cola West Co. Ltd. 78,991 1,545
Rengo Co. Ltd. 291,000 1,537
Kagome Co. Ltd. 92,300 1,529
Shiga Bank Ltd. 311,000 1,516
Juroku Bank Ltd. 432,000 1,503
Kaken Pharmaceutical Co. Ltd. 93,000 1,494
SCSK Corp. 54,100 1,493
Matsumotokiyoshi Holdings Co. Ltd. 41,100 1,463
Matsui Securities Co. Ltd. 129,100 1,462
Daishi Bank Ltd. 410,000 1,452
kyorin holdings inc. 63,900 1,430
* nippon sheet glass co. ltd. 1,096,000 1,424
* acom co. ltd. 480,050 1,417
k's holdings corp. 52,900 1,414
izumi co. ltd. 45,900 1,390
hitachi capital corp. 55,700 1,389
shimachu co. ltd. 62,800 1,389
japan petroleum exploration co. 37,455 1,388
* cosmo oil co. ltd. 742,525 1,382

 

 

San-In Godo Bank Ltd. 196,000 1,361
Keiyo Bank Ltd. 314,000 1,353
House Foods Group Inc. 89,700 1,345
Exedy Corp. 41,600 1,305
* Aiful Corp. 348,500 1,305
SKY Perfect JSAT Holdings Inc. 251,000 1,298
Musashino Bank Ltd. 39,500 1,270
NTT Urban Development Corp. 130,900 1,267
Itochu Techno-Solutions Corp. 30,554 1,257
Hokkoku Bank Ltd. 372,000 1,247
H2O Retailing Corp. 149,000 1,229
^ Nipro Corp. 140,800 1,227
Capcom Co. Ltd. 62,800 1,227
Higo Bank Ltd. 236,000 1,227
* Dainippon Screen Manufacturing Co. Ltd. 260,000 1,227
North Pacific Bank Ltd. 315,800 1,226
Senshu Ikeda Holdings Inc. 273,200 1,220
Hyakugo Bank Ltd. 299,000 1,206
Takata Corp. 40,700 1,202
Onward Holdings Co. Ltd. 166,000 1,198
ABC-Mart Inc. 27,469 1,196
Fukuyama Transporting Co. Ltd. 216,000 1,168
Lintec Corp. 64,000 1,162
* Orient Corp. 520,000 1,159
Kagoshima Bank Ltd. 195,000 1,157
Kose Corp. 36,800 1,152
KYB Co. Ltd. 232,000 1,140
Tokai Rika Co. Ltd. 61,500 1,128
Nanto Bank Ltd. 319,000 1,126
Ogaki Kyoritsu Bank Ltd. 404,000 1,120
Mochida Pharmaceutical Co. Ltd. 19,300 1,119
^ Gree Inc. 113,025 1,107
Hyakujushi Bank Ltd. 336,000 1,099
Nippon Television Holdings Inc. 64,200 1,097
Nexon Co. Ltd. 124,163 1,083
Fuji Media Holdings Inc. 57,300 1,070
Anritsu Corp. 95,300 1,050
Toshiba TEC Corp. 156,000 1,031
Maeda Road Construction Co. Ltd. 63,000 1,029
Awa Bank Ltd. 211,000 1,020
Kissei Pharmaceutical Co. Ltd. 42,100 991
Nisshin Steel Holdings Co. Ltd. 92,400 983
Toda Corp. 292,000 964
Komeri Co. Ltd. 40,300 959
Nippo Corp. 61,000 952
Sumco Corp. 124,136 945
Shochiku Co. Ltd. 105,000 933
Calsonic Kansei Corp. 186,000 928
Cosmos Pharmaceutical Corp. 7,400 927
FP Corp. 14,700 917
Tsuruha Holdings Inc. 9,700 910
Toyota Boshoku Corp. 75,642 861
Heiwa Corp. 48,300 858
Asatsu-DK Inc. 35,900 831
Canon Marketing Japan Inc. 63,900 816
Sumitomo Bakelite Co. Ltd. 217,000 811
Hitachi Transport System Ltd. 51,300 807
Tokai Carbon Co. Ltd. 253,000 802

 

 

Pola Orbis Holdings Inc. 23,600 788
Kokuyo Co. Ltd. 108,500 758
Nissan Shatai Co. Ltd. 58,000 732
Pacific Metals Co. Ltd. 191,000 667
Shinko Electric Industries Co. Ltd. 81,900 632
Kandenko Co. Ltd. 123,000 631
PanaHome Corp. 87,000 604
Sumitomo Real Estate Sales Co. Ltd. 17,760 549
Tokyo Broadcasting System Holdings Inc. 44,400 530
Adastria Holdings Co. Ltd. 19,180 507
NS Solutions Corp. 19,600 500
TV Asahi Corp. 23,700 488
Tokai Rubber Industries Ltd. 44,400 457
Toppan Forms Co. Ltd. 49,300 425
Mitsubishi Shokuhin Co. Ltd. 17,500 417
Hitachi Koki Co. Ltd. 58,800 416
Kansai Urban Banking Corp. 320,000 386
^ OSAKA Titanium Technologies Co. Ltd. 22,400 357
    3,485,513
Luxembourg (0.0%)    
Samsonite International SA 1,548,000 4,219
 
Netherlands (2.8%)    
Unilever NV 1,907,422 71,164
* ING Groep NV 4,682,577 62,011
Koninklijke Philips NV 1,137,690 39,583
ASML Holding NV 397,966 33,914
Unibail-Rodamco SE 117,856 28,365
Heineken NV 349,449 21,306
Akzo Nobel NV 288,510 20,703
Aegon NV 2,332,196 20,321
ArcelorMittal 1,212,901 20,107
Reed Elsevier NV 825,944 17,017
Koninklijke DSM NV 220,127 14,553
* Koninklijke KPN NV 3,766,184 14,050
Koninklijke Ahold NV 830,396 13,845
* CNH Industrial NV 1,112,950 11,698
Gemalto NV 93,158 10,471
Wolters Kluwer NV 365,483 10,069
Randstad Holding NV 128,656 8,167
Ziggo NV 174,416 7,577
Heineken Holding NV 118,475 6,827
TNT Express NV 566,456 4,983
Fugro NV 95,216 4,980
* OCI 99,995 4,637
Koninklijke Vopak NV 80,698 4,435
Koninklijke Boskalis Westminster NV 92,243 4,425
* SBM Offshore NV 218,331 4,202
Corio NV 80,464 3,420
ASML Holding NV 6,459 547
Aegon NV 860 7
    463,384
New Zealand (0.2%)    
Fletcher Building Ltd. 833,053 6,106
Telecom Corp. of New Zealand Ltd. 2,199,412 4,179
Auckland International Airport Ltd. 1,198,798 3,539
SKYCITY Entertainment Group Ltd. 702,684 2,201

 

 

Sky Network Television Ltd. 464,036 2,166
Fisher & Paykel Healthcare Corp. Ltd. 647,534 2,117
Contact Energy Ltd. 444,644 1,854
Kiwi Income Property Trust 1,220,769 1,091
Air New Zealand Ltd. 608,004 838
Vector Ltd. 311,968 638
^ Chorus Ltd. 455,677 515
Warehouse Group Ltd. 139,065 405
    25,649
Norway (0.7%)    
Statoil ASA 1,159,614 27,526
DNB ASA 1,298,807 21,968
Seadrill Ltd. 427,261 15,341
Telenor ASA 731,693 15,203
Yara International ASA 189,354 7,840
Norsk Hydro ASA 1,624,660 7,367
Orkla ASA 933,130 7,255
Subsea 7 SA 347,912 5,983
Schibsted ASA 97,828 5,727
Gjensidige Forsikring ASA 206,283 3,955
Aker Solutions ASA 178,118 2,725
    120,890
Portugal (0.2%)    
EDP - Energias de Portugal SA 2,003,480 7,528
Galp Energia SGPS SA 363,171 5,618
Jeronimo Martins SGPS SA 299,190 5,113
* Banco Espirito Santo SA 2,448,215 3,727
^ Portugal Telecom SGPS SA 627,854 2,764
EDP Renovaveis SA 242,037 1,395
    26,145
Singapore (1.4%)    
DBS Group Holdings Ltd. 2,104,742 27,177
Singapore Telecommunications Ltd. 8,872,432 24,548
Oversea-Chinese Banking Corp. Ltd. 3,284,905 23,844
United Overseas Bank Ltd. 1,418,988 22,249
Keppel Corp. Ltd. 1,730,294 14,107
Genting Singapore plc 7,364,711 7,968
Global Logistic Properties Ltd. 3,636,204 7,936
CapitaLand Ltd. 3,066,252 6,592
Wilmar International Ltd. 2,553,476 6,245
^ Singapore Press Holdings Ltd. 1,935,823 6,053
Singapore Technologies Engineering Ltd. 1,872,512 5,563
Singapore Exchange Ltd. 996,442 5,351
City Developments Ltd. 713,369 4,893
CapitaMall Trust 3,134,457 4,596
Singapore Airlines Ltd. 607,934 4,574
Sembcorp Industries Ltd. 1,074,859 4,423
Hutchison Port Holdings Trust 6,141,185 4,080
Ascendas REIT 2,371,869 3,945
ComfortDelGro Corp. Ltd. 2,442,699 3,685
Noble Group Ltd. 4,641,958 3,459
Jardine Cycle & Carriage Ltd. 120,821 3,292
Sembcorp Marine Ltd. 1,000,937 3,185
Golden Agri-Resources Ltd. 7,753,923 3,160
Suntec REIT 2,485,000 3,130
CapitaCommercial Trust 2,392,408 2,650
UOL Group Ltd. 545,799 2,499

 

 

  StarHub Ltd. 698,991 2,328
  Yangzijiang Shipbuilding Holdings Ltd. 2,517,489 2,270
  CapitaMalls Asia Ltd. 1,644,974 2,270
  Keppel Land Ltd. 855,234 2,119
^ Olam International Ltd. 1,689,134 1,960
  Singapore Post Ltd. 1,714,000 1,793
  Venture Corp. Ltd. 298,000 1,726
  SIA Engineering Co. Ltd. 272,000 1,049
  M1 Ltd. 366,000 962
*,^ Neptune Orient Lines Ltd. 1,080,000 852
  SMRT Corp. Ltd. 829,000 744
  Yanlord Land Group Ltd. 803,000 705
^ Cosco Corp. Singapore Ltd. 1,210,000 664
  Wing Tai Holdings Ltd. 461,000 625
  Indofood Agri Resources Ltd. 526,000 317
      229,588
South Korea (4.1%)    
  Samsung Electronics Co. Ltd. 129,998 153,832
  Hyundai Motor Co. 185,820 40,629
  POSCO 89,873 25,017
  Shinhan Financial Group Co. Ltd. 551,110 23,329
  Hyundai Mobis 81,203 23,205
* SK Hynix Inc. 630,140 22,072
  NAVER Corp. 32,936 20,843
  KB Financial Group Inc. 468,430 16,117
  Kia Motors Corp. 313,038 15,673
  Hana Financial Group Inc. 353,610 13,416
  LG Chem Ltd. 53,048 12,787
  Samsung Life Insurance Co. Ltd. 120,907 11,581
  Hyundai Heavy Industries Co. Ltd. 53,431 11,101
  Samsung Fire & Marine Insurance Co. Ltd. 47,082 10,862
  KT&G Corp. 146,764 10,363
* Korea Electric Power Corp. 309,750 10,117
  SK Telecom Co. Ltd. 48,091 9,710
  SK Innovation Co. Ltd. 74,124 8,752
  Samsung C&T Corp. 150,605 8,203
  LG Electronics Inc. 131,083 8,003
  Samsung Heavy Industries Co. Ltd. 215,790 6,741
* LG Display Co. Ltd. 272,340 6,398
  E-Mart Co. Ltd. 25,288 6,092
  LG Corp. 109,095 5,842
  Hyundai Steel Co. 80,303 5,687
  Samsung SDI Co. Ltd. 41,416 5,492
  SK Holdings Co. Ltd. 31,232 5,222
  LG Household & Health Care Ltd. 11,350 5,030
  Woori Finance Holdings Co. Ltd. 430,690 4,949
  Lotte Shopping Co. Ltd. 13,768 4,823
  Hyundai Engineering & Construction Co. Ltd. 87,154 4,723
  Hankook Tire Co. Ltd. 81,437 4,669
  KT Corp. 154,940 4,462
  Kangwon Land Inc. 137,890 4,343
  Coway Co. Ltd. 67,206 4,306
  Samsung Electro-Mechanics Co. Ltd. 67,577 4,188
  Korea Zinc Co. Ltd. 12,739 4,129
  Cheil Industries Inc. 57,276 4,021
  Hyundai Glovis Co. Ltd. 18,981 4,005
^ OCI Co. Ltd. 21,941 3,871

 

 

  Daewoo Shipbuilding & Marine Engineering Co. Ltd. 114,240 3,644
  Orion Corp. 4,465 3,637
  Amorepacific Corp. 3,826 3,612
  BS Financial Group Inc. 233,240 3,443
  Lotte Chemical Corp. 17,432 3,409
^ Celltrion Inc. 77,988 3,268
  NCSoft Corp. 17,661 3,206
  S-Oil Corp. 50,163 3,205
  SK C&C Co. Ltd. 26,517 3,078
  Samsung Securities Co. Ltd. 73,388 2,974
  GS Holdings 62,021 2,958
  Dongbu Insurance Co. Ltd. 58,990 2,930
  KCC Corp. 6,330 2,863
  Hyundai Wia Corp. 18,880 2,795
  Industrial Bank of Korea 238,440 2,756
* Cheil Worldwide Inc. 104,870 2,711
  LG Uplus Corp. 260,710 2,656
  Hyundai Department Store Co. Ltd. 18,835 2,527
  Daelim Industrial Co. Ltd. 32,654 2,506
  Samsung Techwin Co. Ltd. 47,840 2,363
^ Samsung Engineering Co. Ltd. 35,693 2,352
  DGB Financial Group Inc. 148,950 2,314
  CJ CheilJedang Corp. 9,070 2,224
  Hanwha Corp. 63,690 2,135
  Daewoo International Corp. 55,520 2,127
  Hyundai Marine & Fire Insurance Co. Ltd. 73,180 2,120
  Korea Gas Corp. 32,735 2,054
^ Hyundai Mipo Dockyard 12,374 1,984
  CJ Corp. 17,572 1,943
  S-1 Corp. 25,872 1,865
  Hyosung Corp. 29,229 1,817
  Korea Investment Holdings Co. Ltd. 48,990 1,798
  Daewoo Securities Co. Ltd. 223,120 1,781
  Hanwha Life Insurance Co. Ltd. 263,290 1,779
  Yuhan Corp. 9,679 1,753
  Shinsegae Co. Ltd. 8,245 1,747
^ Kumho Petro chemical Co. Ltd. 21,333 1,742
  Mando Corp. 15,443 1,740
  Samsung Card Co. Ltd. 53,800 1,737
  Lotte Confectionery Co. Ltd. 1,000 1,732
  Doosan Heavy Industries & Construction Co. Ltd. 50,980 1,728
  Hyundai Development Co-Engineering & Construction 76,060 1,717
* Doosan Infracore Co. Ltd. 142,139 1,717
  LS Corp. 20,972 1,634
  Hanwha Chemical Corp. 86,130 1,596
  AMOREPACIFIC Group 3,647 1,596
*,^ Daewoo Engineering & Construction Co. Ltd. 245,850 1,573
^ Halla Visteon Climate Control Corp. 39,930 1,460
  SK Networks Co. Ltd. 184,500 1,444
  Doosan Corp. 10,631 1,346
*,^ CJ Korea Express Co. Ltd. 12,956 1,292
^ GS Engineering & Construction Corp. 39,604 1,238
  Daum Communications Corp. 16,249 1,208
* Korean Air Lines Co. Ltd. 35,207 1,148
  Lotte Chilsung Beverage Co. Ltd. 742 1,118
  Woori Investment & Securities Co. Ltd. 130,260 1,102
  LG Hausys Ltd. 7,352 1,070
* NHN Entertainment Corp. 14,919 1,069

 

 

  NongShim Co. Ltd. 4,158 1,063
*,^ Hyundai Merchant Marine Co. Ltd. 81,118 1,062
  Mirae Asset Securities Co. Ltd. 29,190 961
^ Samsung Fine Chemicals Co. Ltd. 21,209 803
  Hyundai Securities Co. Ltd. 132,820 707
  SKC Co. Ltd. 24,560 703
^ KEPCO Engineering & Construction Co. Inc. 11,111 702
  Hite Jinro Co. Ltd. 33,510 667
* Hanjin Shipping Co. Ltd. 91,710 549
  Dongkuk Steel Mill Co. Ltd. 43,000 485
  Hyundai Hysco Co. Ltd. 9,748 365
  Daishin Securities Co. Ltd. 46,250 327
  Daishin Securities Co. Ltd. Prior Pfd. 27,450 140
* Pan Ocean Co. Ltd. 6,471 28
      687,508
Spain (3.1%)    
* Banco Santander SA 13,686,483 118,151
  Banco Bilbao Vizcaya Argentaria SA 7,013,649 83,792
  Telefonica SA 4,761,383 73,370
  Inditex SA 257,108 38,353
  Iberdrola SA 5,812,243 35,826
  Repsol SA 1,073,494 25,135
  Amadeus IT Holding SA 476,976 18,862
  Abertis Infraestructuras SA 596,926 13,332
* CaixaBank SA 2,068,500 12,691
  Banco de Sabadell SA 4,223,438 12,475
* Banco Popular Espanol SA 1,507,585 10,360
  Grifols SA 196,979 10,208
  Ferrovial SA 488,205 9,376
  Gas Natural SDG SA 371,994 9,199
  Red Electrica Corp. SA 131,037 9,166
* ACS Actividades de Construccion y Servicios SA 209,561 7,363
  Enagas SA 246,607 6,745
  Bankinter SA 817,107 6,111
  Distribuidora Internacional de Alimentacion SA 711,803 5,854
  Mapfre SA 1,235,838 5,099
  Zardoya Otis SA 202,976 3,410
  Endesa SA 103,345 3,037
* Mediaset Espana Comunicacion SA 196,005 2,415
^ Acciona SA 31,095 2,062
*,^ Acerinox SA 95,959 1,246
  Corp Financiera Alba SA 21,480 1,228
  Telefonica SA ADR 64,080 984
* Banco Popular Espanol SA Rights Exp. 02/14/2014 192,652 11
      525,861
Sweden (3.0%)    
  Nordea Bank AB 3,852,210 51,431
  Hennes & Mauritz AB Class B 1,151,432 49,603
  Telefonaktiebolaget LM Ericsson Class B 3,615,167 44,381
  Swedbank AB Class A 1,264,096 32,962
  Svenska Handelsbanken AB Class A 582,011 27,596
  Volvo AB Class B 1,849,908 24,467
  Skandinaviska Enskilda Banken AB Class A 1,764,301 22,723
  Atlas Copco AB Class A 750,658 20,318
  Svenska Cellulosa AB SCA Class B 704,400 20,035
  TeliaSonera AB 2,622,026 19,457
  Assa Abloy AB Class B 379,029 18,888

 

 

Sandvik AB 1,306,742 18,306
Investor AB Class B 548,153 17,732
SKF AB 504,843 13,360
Atlas Copco AB Class B 473,454 11,826
Hexagon AB Class B 307,040 9,744
Investment AB Kinnevik 247,900 9,720
Alfa Laval AB 378,662 9,179
Skanska AB Class B 445,429 8,763
Getinge AB 220,637 7,575
Scania AB Class B 369,856 7,565
Swedish Match AB 245,288 7,185
Elekta AB Class B 430,145 6,267
Electrolux AB Class B 269,342 5,709
Boliden AB 331,338 5,031
Industrivarden AB Class A 235,051 4,528
* Tele2 AB 375,521 4,135
* Lundin Petroleum AB 236,563 4,083
Securitas AB Class B 371,532 3,857
Modern Times Group AB Class B 64,880 2,926
Industrivarden AB 144,762 2,620
Husqvarna AB 442,184 2,561
Ratos AB 237,972 2,194
Holmen AB 59,237 2,046
^ SSAB AB Class A 226,895 1,807
^ SSAB AB Class B 98,215 694
    501,274
Switzerland (8.5%)    
Nestle SA 3,910,050 283,504
Roche Holding AG 851,897 234,105
Novartis AG 2,823,535 223,295
UBS AG 4,250,946 84,168
ABB Ltd. 2,806,561 69,813
Credit Suisse Group AG 1,901,884 57,302
* Cie Financiere Richemont SA 603,499 55,843
Zurich Insurance Group AG 178,845 51,855
Syngenta AG 112,965 40,028
Swiss Re AG 449,712 38,834
Swatch Group AG (Bearer) 37,419 22,244
Holcim Ltd. 271,758 19,764
Transocean Ltd. 418,055 18,178
Givaudan SA 11,189 16,540
Swisscom AG 27,665 15,203
SGS SA 6,354 14,375
Julius Baer Group Ltd. 271,235 13,156
Geberit AG 45,043 13,041
Adecco SA 154,911 12,174
Actelion Ltd. 128,255 12,030
Sonova Holding AG 80,669 11,077
Sika AG 2,517 8,289
Kuehne & Nagel International AG 61,291 8,139
Schindler Holding AG 55,922 8,103
Swiss Life Holding AG 35,388 7,625
Baloise Holding AG 56,753 6,781
Lindt & Spruengli AG 126 6,752
Lonza Group AG 64,084 6,421
Swatch Group AG (Registered) 60,122 6,157
Clariant AG 326,176 6,156

 

 

Aryzta AG 72,014 5,663
Swiss Prime Site AG 66,797 5,189
Partners Group Holding AG 21,240 5,025
Lindt & Spruengli AG 1,103 4,952
Sulzer AG 28,066 4,233
PSP Swiss Property AG 48,072 4,136
Schindler Holding AG (Registered) 26,918 3,953
GAM Holding AG 209,500 3,519
EMS-Chemie Holding AG 8,838 3,035
Pargesa Holding SA 34,359 2,762
Barry Callebaut AG 2,314 2,739
Aryzta AG 29,167 2,304
DKSH Holding AG 31,245 2,122
Banque Cantonale Vaudoise 3,406 1,849
UBS AG 24,469 486
    1,422,919
United Kingdom (20.3%)    
HSBC Holdings plc 22,830,390 234,888
Vodafone Group plc 56,535,622 210,094
BP plc 22,619,514 177,254
GlaxoSmithKline plc 5,894,800 151,775
Royal Dutch Shell plc Class A 3,833,818 132,424
Royal Dutch Shell plc Class B 3,007,905 109,820
British American Tobacco plc 2,291,142 109,704
AstraZeneca plc 1,512,514 96,024
Diageo plc 3,053,891 91,119
Barclays plc 19,491,584 87,136
Rio Tinto plc 1,512,725 80,570
* Lloyds Banking Group plc 58,635,798 80,174
BHP Billiton plc 2,560,832 75,604
BG Group plc 4,126,443 69,246
Prudential plc 3,093,975 62,346
Glencore Xstrata plc 11,662,770 61,754
BT Group plc 9,547,920 60,178
National Grid plc 4,522,931 58,676
Reckitt Benckiser Group plc 782,269 58,602
Unilever plc 1,462,966 56,246
SABMiller plc 1,146,450 51,609
Tesco plc 9,743,725 51,279
Standard Chartered plc 2,397,644 48,839
Rolls-Royce Holdings plc 2,270,278 44,250
Imperial Tobacco Group plc 1,181,772 43,160
Anglo American plc London Shares 1,583,434 37,343
Shire plc 670,441 33,508
Compass Group plc 2,178,062 32,563
Centrica plc 6,243,744 31,934
WPP plc 1,519,498 31,845
Royal Dutch Shell plc Class A (Amsterdam Shares) 847,208 29,275
BAE Systems plc 3,932,883 27,705
Aviva plc 3,570,777 26,096
ARM Holdings plc 1,693,390 25,987
Legal & General Group plc 7,107,807 25,110
SSE plc 1,162,235 24,952
Experian plc 1,225,560 20,943
Reed Elsevier plc 1,418,450 20,669
CRH plc 771,769 19,798
Associated British Foods plc 422,466 18,843

 

 

Next plc 180,266 18,559
Pearson plc 987,233 18,026
Kingfisher plc 2,870,837 17,420
Wolseley plc 320,269 17,258
Standard Life plc 2,855,967 17,140
British Sky Broadcasting Group plc 1,179,677 16,973
Old Mutual plc 5,918,981 16,745
Land Securities Group plc 953,322 16,107
Smith & Nephew plc 1,087,992 15,658
Marks & Spencer Group plc 1,945,960 15,046
ITV plc 4,537,107 14,648
Tullow Oil plc 1,095,808 14,224
* Royal Bank of Scotland Group plc 2,542,178 14,178
Whitbread plc 218,919 13,484
Johnson Matthey plc 248,628 13,196
British Land Co. plc 1,211,919 13,057
Capita plc 797,097 12,871
GKN plc 1,971,494 12,758
Burberry Group plc 536,228 12,746
Smiths Group plc 475,876 11,234
WM Morrison Supermarkets plc 2,629,639 10,360
InterContinental Hotels Group plc 315,001 10,190
Babcock International Group plc 435,291 9,943
United Utilities Group plc 825,176 9,720
J Sainsbury plc 1,694,941 9,622
Resolution Ltd. 1,649,324 9,441
Vodafone Group plc ADR 251,879 9,335
IMI plc 377,488 9,275
Bunzl plc 403,349 9,195
Intertek Group plc 195,136 9,076
Carnival plc 220,692 9,062
* Sage Group plc 1,328,186 8,904
Weir Group plc 257,817 8,866
* International Consolidated Airlines Group SA (London Shares) 1,232,812 8,437
Severn Trent plc 288,857 8,199
Meggitt plc 963,549 8,157
Melrose Industries plc 1,532,624 7,788
Aggreko plc 306,363 7,785
Rexam plc 952,782 7,715
Randgold Resources Ltd. 111,660 7,706
Hammerson plc 859,644 7,415
G4S plc 1,882,467 7,385
Aberdeen Asset Management plc 1,145,682 7,344
3i Group plc 1,171,599 7,189
easyJet plc 262,739 7,093
RSA Insurance Group plc 4,422,768 7,050
Tate & Lyle plc 565,114 7,032
Drax Group plc 486,261 6,491
London Stock Exchange Group plc 214,442 6,481
Croda International plc 163,568 6,475
Hargreaves Lansdown plc 263,656 6,432
Coca-Cola HBC AG 239,036 6,333
Cobham plc 1,304,042 6,293
Informa plc 731,369 6,208
AMEC plc 360,827 6,104
Antofagasta plc 429,321 5,996
Petrofac Ltd. 313,937 5,950
Inmarsat plc 514,992 5,931

 

 

  William Hill plc     1,047,808 5,721
  Admiral Group plc     238,294 5,655
  Schroders plc (Voting Shares)     136,803 5,540
  Daily Mail & General Trust plc     319,900 5,052
  Segro plc     895,718 4,958
  John Wood Group plc     437,904 4,621
  Rentokil Initial plc     2,206,530 4,366
  Serco Group plc     602,872 4,337
  Intu Properties plc     825,379 4,278
  TUI Travel plc     609,150 4,256
  ICAP plc     650,464 4,130
  Investec plc     607,853 3,912
  CRH plc     108,808 2,804
  Ladbrokes plc     1,117,639 2,745
  Man Group plc     2,001,936 2,684
* Lonmin plc     520,786 2,624
  Fresnillo plc     205,213 2,595
* Cairn Energy plc     731,408 2,591
  Ashmore Group plc     468,397 2,496
  Polyus Gold International Ltd.     805,628 2,460
  Polymetal International plc     243,178 2,305
  WPP plc ADR     19,184 2,012
  Schroders plc     60,207 1,891
  Vedanta Resources plc     120,736 1,600
  Kazakhmys plc     310,855 909
* Evraz plc     604,101 848
  African Barrick Gold plc     151,866 548
  Ferrexpo plc     172,567 430
* Essar Energy plc     355,158 336
          3,397,352
Total Common Stocks (Cost $13,836,586)       16,598,525
    Coupon      
Temporary Cash Investments (1.6%) 1        
Money Market Fund (1.5%)        
2,3 Vanguard Market Liquidity Fund 0.130%   267,083,000 267,083
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
4,5 Federal Home Loan Bank Discount Notes 0.070% 2/5/14 2,900 2,900
4,5 Federal Home Loan Bank Discount Notes 0.090% 2/18/14 1,200 1,200
4,5 Federal Home Loan Bank Discount Notes 0.080% 2/28/14 1,000 1,000
4,5 Federal Home Loan Bank Discount Notes 0.075% 3/5/14 1,000 1,000
4,5 Federal Home Loan Bank Discount Notes 0.094% 4/4/14 600 600
4,5 Federal Home Loan Bank Discount Notes 0.080% 4/9/14 1,000 999
  United States Treasury Note/Bond 1.750% 3/31/14 1,000 1,002
          8,701
Total Temporary Cash Investments (Cost $275,784)       275,784
Total Investments (100.8%) (Cost $14,112,370)       16,874,309
Other Assets and Liabilities-Net (-0.8%) 3       (140,012)
Net Assets (100%)       16,734,297

 

*     

Non-income-producing security.

^     

Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $146,868,000.

 

1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 0.9%, respectively, of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
3 Includes $157,211,000 of collateral received for securities on loan.
4 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
5 Securities with a value of $6,899,000 have been segregated as initial margin for open futures contracts.

Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

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

ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2014, based on the inputs used to value them:

 

Developed Markets Index Fund      
 
 
 
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 27,446 16,571,051 28
Temporary Cash Investments 267,083 8,701
Futures Contracts—Liabilities 1 (404)
Forward Currency Contracts—Assets 637
Forward Currency Contracts—Liabilities (914)
Total 294,125 16,579,475 28
1 Represents variation margin on the last day of the reporting period.      

 

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

The fund may also enter into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate notional amounts of the contracts are

 

Developed Markets Index Fund

not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded in the Schedule of Investments as an asset (liability).

At January 31, 2014, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation)
FTSE 100 Index March 2014 373 39,591 (865)
Dow Jones EURO STOXX 50 Index March 2014 935 38,054 (255)
Topix Index March 2014 246 29,307 (1,262)
S&P ASX 200 Index March 2014 146 16,379 (210)
        (2,592)

 

Unrealized appreciation (depreciation) on open FTSE 100 Index and Dow Jones EURO STOXX 50 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.

At January 31, 2014, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
UBS AG 3/26/14 EUR 27,828 USD 38,110 (578)
UBS AG 3/26/14 GBP 19,208 USD 31,428 135
UBS AG 3/18/14 JPY 3,058,241 USD 29,438 502
UBS AG 3/25/14 AUD 18,581 USD 16,510 (304)
UBS AG 3/26/14 GBP 4,988 USD 8,228 (32)
            (277)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2014, the cost of investment securities for tax purposes was $14,057,569,000. Net unrealized appreciation of investment securities for tax purposes was $2,816,740,000, consisting of unrealized gains of $3,603,770,000 on securities that had risen in value since their purchase and $787,030,000 in unrealized losses on securities that had fallen in value since their purchase.


Item 2: Controls and Procedures

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

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

  VANGUARD STAR FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 19, 2014  

 

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

  VANGUARD STAR FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 19, 2014  

 

  VANGUARD STAR FUNDS
 
By: /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: March 19, 2014  

 

* By:/s/ Heidi Stam

Heidi Stam, pursuant to a Power of Attorney filed on March 27, 2012 see file Number 2-11444, Incorporated by Reference.

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