|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Australia — 7.5%
|
|||
|
AGL Energy Ltd.
|
|
1,198,757
|
$ 8,439,732
|
|
Ampol Ltd.
|
|
65,813
|
1,321,355
|
|
APA Group
|
|
3,164
|
20,708
|
|
Aristocrat Leisure Ltd.
|
|
1,150,198
|
39,321,477
|
|
BHP Group Ltd.
|
|
2,631,916
|
106,790,755
|
|
Coles Group Ltd.
|
|
811,208
|
11,896,689
|
|
Commonwealth Bank of Australia
|
|
366,209
|
45,436,103
|
|
Computershare Ltd.
|
|
721,755
|
15,913,924
|
|
CSL Ltd.
|
|
200,648
|
21,005,169
|
|
Evolution Mining Ltd.
|
|
1,931,064
|
22,910,247
|
|
Fortescue Ltd.
|
|
3,033,822
|
45,571,706
|
|
Glencore PLC
|
|
5,517,849
|
39,869,855
|
|
JB Hi-Fi Ltd.
|
|
9,262
|
541,405
|
|
Macquarie Group Ltd.
|
|
595,410
|
90,359,656
|
|
Mirvac Group
|
|
621,793
|
906,938
|
|
National Australia Bank Ltd.
|
|
357,214
|
12,449,831
|
|
Orica Ltd.
|
|
525,368
|
9,120,718
|
|
Perseus Mining Ltd.
|
|
467,943
|
2,011,431
|
|
Qantas Airways Ltd.
|
|
242,142
|
1,713,758
|
|
QBE Insurance Group Ltd.
|
|
729,245
|
11,324,735
|
|
REA Group Ltd.
|
|
33,151
|
3,922,013
|
|
Regis Resources Ltd.
|
|
1,112,913
|
7,532,762
|
|
Rio Tinto Ltd.
|
|
304,852
|
36,240,815
|
|
Rio Tinto PLC
|
|
178,563
|
17,690,178
|
|
Rocketboots Ltd.(a)(b)
|
|
1,389
|
287
|
|
Santos Ltd.
|
|
1,630,956
|
7,859,841
|
|
Vault Minerals Ltd.(a)
|
|
1,207
|
5,076
|
|
Wesfarmers Ltd.
|
|
161,379
|
9,142,630
|
|
Westgold Resources Ltd.
|
|
186,870
|
1,037,391
|
|
Worley Ltd.
|
|
1,158,413
|
9,328,605
|
|
|
|
|
579,685,790
|
|
Austria — 0.2%
|
|||
|
Erste Group Bank AG
|
|
102,214
|
12,132,212
|
|
Raiffeisen Bank International AG
|
|
200
|
9,936
|
|
|
|
|
12,142,148
|
|
Belgium — 0.2%
|
|||
|
Ageas SA/NV
|
|
118,015
|
8,759,854
|
|
KBC Group NV
|
|
963
|
130,422
|
|
UCB SA
|
|
20,234
|
6,077,958
|
|
|
|
|
14,968,234
|
|
Chile — 0.0%
|
|||
|
Antofagasta PLC
|
|
29,947
|
1,720,536
|
|
China — 0.2%
|
|||
|
BOC Hong Kong Holdings Ltd.
|
|
1,845,500
|
10,555,815
|
|
Mobvista, Inc.(a)(c)
|
|
1,100,000
|
1,663,527
|
|
SITC International Holdings Co. Ltd.
|
|
809,000
|
3,450,957
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
171,400
|
585,841
|
|
|
|
|
16,256,140
|
|
Denmark — 1.1%
|
|||
|
Danske Bank A/S
|
|
16,694
|
871,002
|
|
Genmab A/S(a)
|
|
34,001
|
10,010,798
|
|
Novo Nordisk A/S, Class B
|
|
505,976
|
19,137,806
|
|
Orsted AS(a)(c)
|
|
90,034
|
2,121,091
|
|
Pandora A/S
|
|
278,847
|
22,042,964
|
|
Tryg A/S
|
|
319,084
|
7,901,060
|
|
Vestas Wind Systems A/S
|
|
751,450
|
19,210,302
|
|
|
|
|
81,295,023
|
|
Finland — 0.6%
|
|||
|
Kone Oyj, Class B
|
|
162,602
|
12,259,095
|
|
Nokia Oyj
|
|
1,950,327
|
14,968,799
|
|
Nordea Bank Abp
|
|
564,796
|
10,929,107
|
|
Sampo Oyj, A Shares
|
|
726,422
|
8,051,005
|
|
Wartsila Oyj Abp
|
|
49,019
|
2,128,632
|
|
|
|
|
48,336,638
|
|
Security
|
|
Shares
|
Value
|
|
France — 11.8%
|
|||
|
Air Liquide SA
|
|
149,300
|
$ 31,394,110
|
|
AXA SA
|
|
2,426,849
|
118,678,017
|
|
BNP Paribas SA
|
|
702,170
|
78,840,842
|
|
Bureau Veritas SA
|
|
330,884
|
11,498,709
|
|
Cie de Saint-Gobain SA
|
|
111,419
|
11,291,396
|
|
Credit Agricole SA
|
|
1,674,340
|
36,991,151
|
|
Danone SA
|
|
27,711
|
2,383,119
|
|
Dassault Systemes SE
|
|
404,260
|
8,852,792
|
|
Engie SA
|
|
111,797
|
3,819,330
|
|
EssilorLuxottica SA
|
|
140,364
|
37,152,533
|
|
Ipsen SA
|
|
94,094
|
18,367,388
|
|
Klepierre SA
|
|
88,529
|
3,725,616
|
|
Legrand SA
|
|
88,701
|
16,066,158
|
|
L’Oreal SA
|
|
103,839
|
48,653,374
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
119,766
|
76,532,953
|
|
Publicis Groupe SA
|
|
190,997
|
17,007,348
|
|
Safran SA
|
|
268,238
|
108,029,839
|
|
Sanofi SA
|
|
1,078,928
|
105,520,627
|
|
Schneider Electric SE
|
|
5,455
|
1,782,748
|
|
Societe Generale SA
|
|
341,516
|
29,595,978
|
|
Thales SA
|
|
89,329
|
27,112,887
|
|
TotalEnergies SE
|
|
457,260
|
36,627,263
|
|
Veolia Environnement SA
|
|
624,408
|
26,441,633
|
|
Vinci SA
|
|
317,431
|
52,689,148
|
|
|
|
|
909,054,959
|
|
Germany — 8.6%
|
|||
|
adidas AG, Class N
|
|
144,386
|
26,788,676
|
|
Allianz SE, Registered Shares
|
|
216,828
|
97,372,503
|
|
BASF SE
|
|
294,372
|
16,861,672
|
|
Commerzbank AG
|
|
453,907
|
18,414,849
|
|
Continental AG
|
|
77,091
|
6,643,236
|
|
Deutsche Bank AG, Registered Shares
|
|
1,024,056
|
36,306,030
|
|
Deutsche Telekom AG, Registered Shares
|
|
3,175,973
|
127,547,571
|
|
Fresenius Medical Care AG
|
|
183,828
|
8,562,710
|
|
Fresenius SE & Co. KGaA
|
|
44,410
|
2,662,227
|
|
GEA Group AG
|
|
85,321
|
6,615,251
|
|
Hannover Rueck SE, Registered Shares
|
|
17,626
|
5,341,069
|
|
Heidelberg Materials AG
|
|
7,591
|
1,691,218
|
|
Henkel AG & Co. KGaA, NVS
|
|
16,146
|
1,583,738
|
|
Henkel AG & Co. KGaA
|
|
3,864
|
349,954
|
|
MTU Aero Engines AG, Class N
|
|
3,772
|
1,625,872
|
|
Muenchener Rueckversicherungs-Gesellschaft AG,
Registered Shares
|
|
41,402
|
27,019,915
|
|
Nemetschek SE
|
|
37,063
|
2,952,723
|
|
Nordex SE(a)
|
|
153,078
|
7,725,386
|
|
Rational AG
|
|
5,971
|
5,175,123
|
|
Rheinmetall AG
|
|
15,569
|
30,798,196
|
|
RWE AG
|
|
161,411
|
10,383,362
|
|
SAP SE
|
|
424,882
|
85,355,561
|
|
Siemens AG, Registered Shares
|
|
219,651
|
63,510,739
|
|
Siemens Energy AG
|
|
292,436
|
56,638,354
|
|
Vonovia SE
|
|
408,234
|
13,842,202
|
|
|
|
|
661,768,137
|
|
Hong Kong — 1.6%
|
|||
|
AIA Group Ltd.
|
|
8,954,800
|
98,785,181
|
|
ASMPT Ltd.
|
|
2,000
|
28,511
|
|
Guotai Junan International Holdings Ltd.(b)
|
|
3,384,000
|
1,209,169
|
|
Link REIT
|
|
497,600
|
2,460,078
|
|
Swire Pacific Ltd., Class A
|
|
118,000
|
1,267,551
|
|
Techtronic Industries Co. Ltd.
|
|
1,229,500
|
19,912,590
|
|
|
|
|
123,663,080
|
|
India — 0.0%
|
|||
|
AceVector Ltd. (Acquired 05/07/14, cost
$804,375)(a)(d)(e)
|
|
172,800
|
56,279
|
|
Indonesia — 0.3%
|
|||
|
Jardine Matheson Holdings Ltd.
|
|
226,300
|
18,656,233
|
|
Ireland — 0.1%
|
|||
|
Kerry Group PLC, Class A
|
|
87,268
|
7,754,248
|
|
Security
|
|
Shares
|
Value
|
|
Israel — 0.8%
|
|||
|
Bank Hapoalim BM
|
|
725,295
|
$ 18,305,093
|
|
Bank Leumi Le-Israel BM
|
|
371,869
|
9,002,768
|
|
Elbit Systems Ltd.
|
|
8,629
|
6,664,544
|
|
Israel Discount Bank Ltd., Class A
|
|
242,351
|
2,933,167
|
|
Mizrahi Tefahot Bank Ltd.
|
|
122,597
|
9,185,270
|
|
Nice Ltd.(a)
|
|
113,206
|
12,964,136
|
|
Nova Ltd.(a)
|
|
10,860
|
4,769,669
|
|
|
|
|
63,824,647
|
|
Italy — 3.4%
|
|||
|
A2A SpA
|
|
756,716
|
2,207,494
|
|
Amplifon SpA
|
|
241,184
|
3,740,836
|
|
Banca Mediolanum SpA
|
|
75,545
|
1,620,331
|
|
Coca-Cola HBC AG
|
|
87,629
|
5,688,115
|
|
Enel SpA
|
|
5,191,344
|
62,425,637
|
|
Eni SpA
|
|
1,965,269
|
45,898,356
|
|
Generali
|
|
326,657
|
13,909,418
|
|
Intesa Sanpaolo SpA
|
|
5,209,640
|
35,746,199
|
|
Leonardo SpA
|
|
36,266
|
2,443,281
|
|
MFE-MediaForEurope NV, Class A
|
|
23
|
84
|
|
MFE-MediaForEurope NV, Class B
|
|
2
|
9
|
|
Poste Italiane SpA(c)
|
|
154,705
|
4,144,543
|
|
Prysmian SpA
|
|
134,408
|
16,189,566
|
|
Recordati Industria Chimica e Farmaceutica SpA
|
|
89,269
|
5,100,288
|
|
Saipem SpA
|
|
1,451,207
|
6,101,715
|
|
Snam SpA
|
|
1,072,850
|
8,330,454
|
|
Terna - Rete Elettrica Nazionale
|
|
530,210
|
6,380,178
|
|
UniCredit SpA
|
|
479,598
|
40,836,504
|
|
|
|
|
260,763,008
|
|
Japan — 24.2%
|
|||
|
Advantest Corp.
|
|
219,400
|
37,993,391
|
|
AGC, Inc.
|
|
239,500
|
10,622,072
|
|
Ajinomoto Co., Inc.
|
|
61,000
|
1,940,174
|
|
ANA Holdings, Inc.
|
|
700
|
15,263
|
|
Asahi Group Holdings Ltd.
|
|
49,900
|
543,293
|
|
Asahi Intecc Co. Ltd.
|
|
3,100
|
66,817
|
|
Asahi Kasei Corp.
|
|
630,900
|
7,435,429
|
|
Astellas Pharma, Inc.
|
|
329,400
|
5,481,715
|
|
Canon, Inc.
|
|
455,300
|
13,759,995
|
|
CyberAgent, Inc.
|
|
537,900
|
4,742,839
|
|
Dai Nippon Printing Co. Ltd.
|
|
322,300
|
6,698,111
|
|
Daifuku Co. Ltd.
|
|
184,800
|
7,628,084
|
|
Dai-ichi Life Holdings, Inc.
|
|
1,183,700
|
12,146,368
|
|
Daiichi Sankyo Co. Ltd.
|
|
1,248,800
|
24,595,144
|
|
Daikin Industries Ltd.
|
|
207,300
|
26,338,503
|
|
Daiwa House Industry Co. Ltd.
|
|
1,587,900
|
57,301,716
|
|
Daiwa Securities Group, Inc.
|
|
608,000
|
6,389,655
|
|
Denso Corp.
|
|
896,600
|
12,864,349
|
|
Dentsu Group, Inc.(a)
|
|
209,500
|
3,953,441
|
|
ENEOS Holdings, Inc.
|
|
2,982,600
|
28,455,949
|
|
FANUC Corp.
|
|
361,600
|
16,373,296
|
|
Fast Retailing Co. Ltd.
|
|
17,400
|
7,629,256
|
|
Fujitsu Ltd.
|
|
1,847,700
|
41,190,625
|
|
Hamamatsu Photonics KK
|
|
204,400
|
2,635,246
|
|
Hitachi Ltd.
|
|
2,784,200
|
91,147,223
|
|
Horiba Ltd.
|
|
35,800
|
4,808,061
|
|
Hulic Co. Ltd.
|
|
255,700
|
3,388,624
|
|
Isuzu Motors Ltd.
|
|
200
|
3,728
|
|
ITOCHU Corp.
|
|
7,100
|
102,800
|
|
Japan Exchange Group, Inc.
|
|
293,800
|
3,998,305
|
|
Japan Post Bank Co. Ltd.
|
|
602,100
|
11,787,352
|
|
Japan Post Holdings Co. Ltd.
|
|
727,800
|
9,477,880
|
|
Japan Post Insurance Co. Ltd.
|
|
57,400
|
1,873,588
|
|
Japan Tobacco, Inc.
|
|
773,300
|
29,586,001
|
|
Kajima Corp.
|
|
143,100
|
6,544,026
|
|
Kansai Electric Power Co., Inc. (The)
|
|
826,500
|
14,928,048
|
|
Kao Corp.
|
|
274,300
|
11,712,996
|
|
KDDI Corp.
|
|
374,000
|
6,424,391
|
|
Keyence Corp.
|
|
7,000
|
2,950,162
|
|
Kioxia Holdings Corp.(a)
|
|
53,000
|
7,162,654
|
|
Security
|
|
Shares
|
Value
|
|
Japan (continued)
|
|||
|
Kubota Corp.
|
|
137,000
|
$ 2,784,826
|
|
Kyushu Electric Power Co., Inc.
|
|
253,800
|
3,271,303
|
|
LY Corp.
|
|
5,469,400
|
13,518,907
|
|
Mitsubishi Corp.
|
|
1,387,000
|
46,805,067
|
|
Mitsubishi Electric Corp.
|
|
1,070,100
|
40,731,241
|
|
Mitsubishi HC Capital, Inc.
|
|
297,400
|
2,882,338
|
|
Mitsubishi Heavy Industries Ltd.
|
|
1,599,500
|
50,988,694
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
3,879,800
|
72,024,633
|
|
Mitsui & Co. Ltd.
|
|
896,400
|
33,605,787
|
|
Mitsui Chemicals, Inc.
|
|
241,500
|
3,677,029
|
|
Mitsui Fudosan Co. Ltd.
|
|
3,035,200
|
40,913,968
|
|
Mizuho Financial Group, Inc.
|
|
838,400
|
37,404,387
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
433,400
|
12,077,307
|
|
Murata Manufacturing Co. Ltd.
|
|
2,579,500
|
67,453,748
|
|
NEC Corp.
|
|
1,623,800
|
45,017,070
|
|
NGK Insulators Ltd.
|
|
553,600
|
16,215,603
|
|
NH Foods Ltd.
|
|
19,100
|
875,706
|
|
Nidec Corp.
|
|
857,000
|
13,477,420
|
|
Nippon Electric Glass Co. Ltd.
|
|
6,300
|
276,817
|
|
Nippon Sanso Holdings Corp.
|
|
1,600
|
61,384
|
|
Nitto Denko Corp.
|
|
431,500
|
10,006,681
|
|
Nomura Holdings, Inc.
|
|
1,731,800
|
16,078,144
|
|
Nomura Real Estate Holdings, Inc.
|
|
350,900
|
2,612,114
|
|
Nomura Research Institute Ltd.
|
|
270,000
|
7,407,765
|
|
NSK Ltd.
|
|
316,100
|
2,843,715
|
|
Obayashi Corp.
|
|
1,202,000
|
33,933,601
|
|
Ono Pharmaceutical Co. Ltd.
|
|
1,738,100
|
29,880,842
|
|
ORIX Corp.
|
|
391,700
|
13,748,318
|
|
Otsuka Corp.
|
|
2,500
|
50,420
|
|
Otsuka Holdings Co. Ltd.
|
|
124,200
|
8,558,662
|
|
Pan Pacific International Holdings Corp.
|
|
2,418,000
|
16,159,301
|
|
Panasonic Holdings Corp.
|
|
5,400
|
87,081
|
|
Recruit Holdings Co. Ltd.
|
|
811,800
|
35,325,712
|
|
Resona Holdings, Inc.
|
|
699,100
|
8,530,293
|
|
Ricoh Co. Ltd.
|
|
214,400
|
2,014,300
|
|
SBI Holdings, Inc.
|
|
5,200
|
111,221
|
|
Secom Co. Ltd.
|
|
272,800
|
10,583,932
|
|
Shimadzu Corp.
|
|
18,500
|
514,937
|
|
Shimizu Corp.
|
|
804,600
|
17,983,731
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
102,200
|
4,023,773
|
|
SoftBank Corp.
|
|
14,831,200
|
20,286,162
|
|
SoftBank Group Corp.
|
|
1,012,500
|
25,926,033
|
|
Sompo Holdings, Inc.
|
|
299,000
|
11,862,710
|
|
Sony Group Corp.
|
|
5,689,000
|
130,780,222
|
|
Sumitomo Chemical Co. Ltd.
|
|
9,620,800
|
35,144,849
|
|
Sumitomo Electric Industries Ltd.
|
|
116,000
|
7,665,189
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
1,767,900
|
66,712,743
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
624,400
|
21,772,143
|
|
Sumitomo Realty & Development Co. Ltd.
|
|
427,100
|
14,438,697
|
|
Suzuki Motor Corp.
|
|
2,232,100
|
33,756,880
|
|
Sysmex Corp.
|
|
837,100
|
7,902,954
|
|
T&D Holdings, Inc.
|
|
155,900
|
4,198,771
|
|
Taisei Corp.
|
|
75,600
|
9,823,177
|
|
TDK Corp.
|
|
1,508,800
|
23,308,561
|
|
Terumo Corp.
|
|
2,197,500
|
29,733,241
|
|
Tokio Marine Holdings, Inc.
|
|
618,700
|
25,695,626
|
|
Tokyo Electron Ltd.
|
|
274,000
|
77,096,695
|
|
Tokyo Gas Co. Ltd.
|
|
13,600
|
667,614
|
|
Toray Industries, Inc.
|
|
263,200
|
2,253,840
|
|
Tosoh Corp.
|
|
99,900
|
1,745,866
|
|
Toyota Motor Corp.
|
|
1,297,800
|
31,443,573
|
|
Unicharm Corp.
|
|
1,507,500
|
10,315,362
|
|
Yaskawa Electric Corp.
|
|
90,700
|
3,191,283
|
|
Yokohama Financial Group, Inc.
|
|
45,000
|
485,872
|
|
|
|
|
1,863,422,411
|
|
Luxembourg — 0.0%
|
|||
|
Eurofins Scientific SE
|
|
4,221
|
340,129
|
|
SES SA
|
|
9
|
67
|
|
|
|
|
340,196
|
|
Security
|
|
Shares
|
Value
|
|
Macau — 0.3%
|
|||
|
Galaxy Entertainment Group Ltd.
|
|
1,321,000
|
$ 7,029,228
|
|
Sands China Ltd.
|
|
5,365,600
|
12,121,991
|
|
|
|
|
19,151,219
|
|
Netherlands — 5.5%
|
|||
|
Adyen NV(a)(c)
|
|
5,174
|
6,075,974
|
|
Argenx SE(a)
|
|
15,923
|
12,318,499
|
|
ASM International NV
|
|
27,649
|
23,318,823
|
|
ASML Holding NV
|
|
182,560
|
265,516,725
|
|
ASR Nederland NV
|
|
100,351
|
7,291,788
|
|
Euronext NV(c)
|
|
27,862
|
4,603,273
|
|
Heineken Holding NV
|
|
54,770
|
4,744,527
|
|
ING Groep NV
|
|
142,990
|
4,125,681
|
|
Koninklijke Ahold Delhaize NV
|
|
1,199,743
|
59,213,834
|
|
Koninklijke Philips NV
|
|
366,037
|
11,729,780
|
|
NN Group NV
|
|
52,658
|
4,318,883
|
|
Wolters Kluwer NV, Class C
|
|
274,169
|
22,148,892
|
|
|
|
|
425,406,679
|
|
New Zealand — 0.0%
|
|||
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
93,446
|
2,284,493
|
|
Meridian Energy Ltd.
|
|
123,023
|
417,091
|
|
|
|
|
2,701,584
|
|
Nigeria — 0.0%
|
|||
|
Airtel Africa PLC(c)
|
|
425,286
|
1,995,319
|
|
Norway — 1.0%
|
|||
|
Aker BP ASA
|
|
217,383
|
6,604,667
|
|
DNB Bank ASA
|
|
723,669
|
22,907,323
|
|
Equinor ASA
|
|
684,380
|
20,506,885
|
|
Kongsberg Gruppen ASA
|
|
269,982
|
10,948,142
|
|
Mowi ASA
|
|
352,197
|
8,320,094
|
|
Norsk Hydro ASA
|
|
23,179
|
215,065
|
|
Salmar ASA
|
|
12,399
|
743,626
|
|
Telenor ASA
|
|
387,991
|
7,194,011
|
|
|
|
|
77,439,813
|
|
Portugal — 0.4%
|
|||
|
EDP SA
|
|
4,661,302
|
24,800,689
|
|
Jeronimo Martins SGPS SA
|
|
59,248
|
1,557,099
|
|
|
|
|
26,357,788
|
|
Singapore — 0.7%
|
|||
|
DBS Group Holdings Ltd.
|
|
719,060
|
32,390,205
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
102,700
|
1,738,011
|
|
Singapore Technologies Engineering Ltd.
|
|
1,468,500
|
11,555,508
|
|
Singapore Telecommunications Ltd.
|
|
2,190,200
|
8,713,850
|
|
STMicroelectronics NV
|
|
22,613
|
754,485
|
|
United Overseas Bank Ltd.
|
|
29,200
|
851,982
|
|
|
|
|
56,004,041
|
|
Spain — 4.4%
|
|||
|
ACS Actividades de Construccion y Servicios SA
|
|
201,667
|
26,022,064
|
|
Banco Bilbao Vizcaya Argentaria SA
|
|
468,678
|
10,855,334
|
|
Banco Santander SA
|
|
10,583,461
|
133,479,275
|
|
Bankinter SA
|
|
629,594
|
10,447,073
|
|
CaixaBank SA
|
|
249,503
|
3,075,194
|
|
Enagas SA
|
|
156,175
|
2,831,711
|
|
Endesa SA
|
|
790
|
32,229
|
|
Iberdrola SA
|
|
2,873,704
|
67,828,789
|
|
Industria de Diseno Textil SA
|
|
455,078
|
30,388,914
|
|
Naturgy Energy Group SA
|
|
422,349
|
13,144,913
|
|
Repsol SA
|
|
806,375
|
18,248,740
|
|
Telefonica SA
|
|
4,393,381
|
19,937,650
|
|
|
|
|
336,291,886
|
|
Sweden — 2.5%
|
|||
|
Assa Abloy AB, Class B
|
|
808,096
|
34,396,697
|
|
Atlas Copco AB, B Shares
|
|
29,137
|
546,221
|
|
Epiroc AB, Class B
|
|
6,766
|
175,916
|
|
Evolution AB(c)
|
|
79,748
|
4,803,254
|
|
H & M Hennes & Mauritz AB, B Shares
|
|
39,706
|
846,523
|
|
Hexagon AB, B Shares
|
|
1,402,253
|
15,952,362
|
|
Industrivarden AB, A Shares
|
|
18,269
|
1,036,855
|
|
Security
|
|
Shares
|
Value
|
|
Sweden (continued)
|
|||
|
Industrivarden AB, C Shares
|
|
22,055
|
$ 1,245,309
|
|
Indutrade AB
|
|
60,664
|
1,572,818
|
|
Lifco AB, B Shares
|
|
20,501
|
727,393
|
|
Saab AB, Class B
|
|
520
|
37,969
|
|
Sandvik AB
|
|
860,980
|
37,944,433
|
|
Securitas AB, B Shares
|
|
1,131,025
|
20,127,298
|
|
Skanska AB, B Shares
|
|
688,600
|
21,110,322
|
|
Swedish Orphan Biovitrum AB(a)
|
|
100,664
|
4,398,664
|
|
Tele2 AB, B Shares
|
|
1,078,122
|
22,752,876
|
|
Telefonaktiebolaget LM Ericsson, B Shares
|
|
2,060,728
|
23,821,988
|
|
Telia Co. AB
|
|
181,047
|
929,461
|
|
|
|
|
192,426,359
|
|
Switzerland — 5.0%
|
|||
|
ABB Ltd., Registered Shares
|
|
1,328,284
|
123,711,407
|
|
Accelleron Industries AG
|
|
49,501
|
4,669,364
|
|
Avolta AG, Registered Shares
|
|
18,867
|
1,240,303
|
|
Chocoladefabriken Lindt & Spruengli AG, NVS
|
|
8
|
132,077
|
|
Cie Financiere Richemont SA, Registered Shares
|
|
35,345
|
7,205,351
|
|
DSM-Firmenich AG
|
|
157,451
|
11,245,109
|
|
Flughafen Zurich AG, Registered Shares
|
|
1,420
|
486,530
|
|
Julius Baer Group Ltd., Registered Shares
|
|
52,977
|
4,504,631
|
|
Logitech International SA, Registered Shares
|
|
212,183
|
19,466,374
|
|
Lonza Group AG, Registered Shares
|
|
1,267
|
881,253
|
|
Medmix AG(c)
|
|
2
|
25
|
|
Nestlé SA, Registered Shares
|
|
751,006
|
82,055,249
|
|
Schindler Holding AG, NVS
|
|
36,179
|
13,774,492
|
|
Schindler Holding AG, Registered Shares
|
|
8,894
|
3,242,279
|
|
SGS SA, Registered Shares
|
|
88,622
|
11,195,219
|
|
Sonova Holding AG, Registered Shares
|
|
54,716
|
14,264,766
|
|
UBS Group AG, Registered Shares
|
|
1,749,716
|
72,700,430
|
|
VAT Group AG(c)
|
|
861
|
607,251
|
|
Zurich Insurance Group AG, Class N
|
|
18,407
|
13,884,859
|
|
|
|
|
385,266,969
|
|
United Kingdom — 13.8%
|
|||
|
Admiral Group PLC
|
|
223,627
|
8,933,784
|
|
Anglo American PLC
|
|
319,338
|
15,932,596
|
|
Ashtead Group PLC
|
|
68,824
|
4,929,642
|
|
AstraZeneca PLC
|
|
495,161
|
104,198,029
|
|
Aviva PLC
|
|
1,009,243
|
9,300,607
|
|
BAE Systems PLC
|
|
2,418,956
|
69,074,622
|
|
Barclays PLC
|
|
15,509,556
|
94,138,577
|
|
British American Tobacco PLC
|
|
355,377
|
22,191,656
|
|
Bunzl PLC
|
|
25,120
|
741,187
|
|
CK Hutchison Holdings Ltd.
|
|
3,515,500
|
28,945,922
|
|
Close Brothers Group PLC(a)
|
|
15
|
100
|
|
Compass Group PLC
|
|
1,020,525
|
31,252,027
|
|
Diploma PLC
|
|
18,353
|
1,401,900
|
|
Endeavour Mining PLC
|
|
47,432
|
3,388,921
|
|
Entain PLC
|
|
92,854
|
719,428
|
|
Experian PLC
|
|
144,526
|
5,439,843
|
|
Halma PLC
|
|
275,324
|
15,492,371
|
|
HSBC Holdings PLC
|
|
5,842,181
|
109,196,267
|
|
IG Group Holdings PLC
|
|
271,775
|
4,767,046
|
|
IMI PLC
|
|
78,962
|
3,063,694
|
|
Imperial Brands PLC
|
|
750,513
|
33,614,626
|
|
Informa PLC
|
|
28,061
|
316,929
|
|
InterContinental Hotels Group PLC
|
|
96,947
|
13,322,493
|
|
International Consolidated Airlines Group SA
|
|
46,668
|
263,931
|
|
Intertek Group PLC
|
|
396,446
|
25,261,567
|
|
J Sainsbury PLC
|
|
3,362,360
|
15,814,183
|
|
JET2 PLC
|
|
11,484
|
194,051
|
|
Johnson Matthey PLC
|
|
2,593
|
70,382
|
|
Kingfisher PLC
|
|
5,086
|
25,583
|
|
Legal & General Group PLC
|
|
764,460
|
2,792,384
|
|
Lloyds Banking Group PLC
|
|
30,722,142
|
41,966,931
|
|
London Stock Exchange Group PLC
|
|
114,537
|
13,646,331
|
|
National Grid PLC
|
|
45,636
|
853,696
|
|
NatWest Group PLC
|
|
5,090,183
|
42,260,817
|
|
Next PLC
|
|
124,375
|
22,666,050
|
|
Security
|
|
Shares
|
Value
|
|
United Kingdom (continued)
|
|||
|
Reckitt Benckiser Group PLC
|
|
138,845
|
$ 12,232,096
|
|
RELX PLC
|
|
219,164
|
7,656,138
|
|
Rolls-Royce Holdings PLC
|
|
3,644,640
|
65,538,206
|
|
Sage Group PLC (The)
|
|
1,849,530
|
20,351,735
|
|
Shell PLC
|
|
1,944,480
|
81,440,412
|
|
Smith & Nephew PLC
|
|
380,095
|
7,016,568
|
|
Smiths Group PLC
|
|
399,415
|
14,766,520
|
|
Standard Chartered PLC
|
|
517,245
|
12,759,092
|
|
Tesco PLC
|
|
1,940,090
|
12,559,236
|
|
Unilever PLC
|
|
443,583
|
32,595,395
|
|
United Utilities Group PLC
|
|
4,875
|
91,379
|
|
Vodafone Group PLC
|
|
29,015,517
|
44,678,972
|
|
Weir Group PLC (The)
|
|
29,701
|
1,408,727
|
|
|
|
|
1,059,272,649
|
|
United States — 4.4%
|
|||
|
AP Moller - Maersk A/S, Class A
|
|
98
|
240,211
|
|
BP PLC
|
|
7,923,050
|
51,352,531
|
|
Carnival PLC
|
|
57,331
|
1,811,297
|
|
GSK PLC
|
|
1,667,083
|
49,534,486
|
|
Holcim AG
|
|
734
|
67,478
|
|
Novartis AG, Registered Shares
|
|
557,769
|
93,784,309
|
|
QIAGEN NV
|
|
27,682
|
1,376,328
|
|
Roche Holding AG, NVS
|
|
242,435
|
115,375,170
|
|
Roche Holding AG(a)
|
|
14,697
|
7,284,722
|
|
Tenaris SA
|
|
632,886
|
17,299,248
|
|
|
|
|
338,125,780
|
|
Total Long-Term Investments — 98.6%
(Cost: $5,917,574,504)
|
7,584,147,793
|
||
|
Security
|
|
Shares
|
Value
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 1.3%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.84%(f)(g)(h)
|
|
1,543,104
|
$ 1,543,875
|
|
BlackRock Liquidity Funds, T-Fund, Institutional
Shares, 3.56%(f)(g)
|
|
100,818,584
|
100,818,584
|
|
Total Short-Term Securities — 1.3%
(Cost: $102,362,459)
|
102,362,459
|
||
|
Total Investments — 99.9%
(Cost: $6,019,936,963)
|
7,686,510,252
|
||
|
Other Assets Less Liabilities — 0.1%
|
7,854,858
|
||
|
Net Assets — 100.0%
|
$ 7,694,365,110
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933,
as amended. These securities may be resold in transactions exempt from registration
to
qualified institutional investors.
|
|
(d)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(e)
|
Restricted security as to resale, excluding 144A securities. The Fund held restricted
securities with a current value of $56,279, representing less than 0.05% of its net
assets
as of period end, and an original cost of $804,375.
|
|
(f)
|
Affiliate of the Fund.
|
|
(g)
|
Annualized 7-day yield as of period end.
|
|
(h)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
05/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
02/28/26
|
Shares
Held at
02/28/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash
Funds: Institutional, SL
Agency Shares
|
$ 25,912,976
|
$ —
|
$ (24,369,101
)(a)
|
$ —
|
$ —
|
$ 1,543,875
|
1,543,104
|
$ 2,464
(b)
|
$ —
|
|
BlackRock Liquidity Funds,
T-Fund, Institutional Shares
|
115,902,006
|
—
|
(15,083,422
)(a)
|
—
|
—
|
100,818,584
|
100,818,584
|
2,577,982
|
—
|
|
|
|
|
|
$ —
|
$ —
|
$ 102,362,459
|
|
$ 2,580,446
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
MSCI EAFE Index
|
497
|
03/20/26
|
$ 78,653
|
$ 555,425
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
$ 20,995
|
$ 579,664,795
|
$ —
|
$ 579,685,790
|
|
Austria
|
9,936
|
12,132,212
|
—
|
12,142,148
|
|
Belgium
|
—
|
14,968,234
|
—
|
14,968,234
|
|
Chile
|
—
|
1,720,536
|
—
|
1,720,536
|
|
China
|
—
|
16,256,140
|
—
|
16,256,140
|
|
Denmark
|
—
|
81,295,023
|
—
|
81,295,023
|
|
Finland
|
—
|
48,336,638
|
—
|
48,336,638
|
|
France
|
—
|
909,054,959
|
—
|
909,054,959
|
|
Germany
|
3,274,956
|
658,493,181
|
—
|
661,768,137
|
|
Hong Kong
|
—
|
123,663,080
|
—
|
123,663,080
|
|
India
|
—
|
—
|
56,279
|
56,279
|
|
Indonesia
|
—
|
18,656,233
|
—
|
18,656,233
|
|
Ireland
|
—
|
7,754,248
|
—
|
7,754,248
|
|
Israel
|
—
|
63,824,647
|
—
|
63,824,647
|
|
Italy
|
—
|
260,763,008
|
—
|
260,763,008
|
|
Japan
|
76,647
|
1,863,345,764
|
—
|
1,863,422,411
|
|
Luxembourg
|
—
|
340,196
|
—
|
340,196
|
|
Macau
|
—
|
19,151,219
|
—
|
19,151,219
|
|
Netherlands
|
59,213,834
|
366,192,845
|
—
|
425,406,679
|
|
New Zealand
|
—
|
2,701,584
|
—
|
2,701,584
|
|
Nigeria
|
—
|
1,995,319
|
—
|
1,995,319
|
|
Norway
|
7,194,011
|
70,245,802
|
—
|
77,439,813
|
|
Portugal
|
—
|
26,357,788
|
—
|
26,357,788
|
|
Singapore
|
—
|
56,004,041
|
—
|
56,004,041
|
|
Spain
|
15,976,624
|
320,315,262
|
—
|
336,291,886
|
|
Sweden
|
37,969
|
192,388,390
|
—
|
192,426,359
|
|
Switzerland
|
—
|
385,266,969
|
—
|
385,266,969
|
|
United Kingdom
|
15,814,183
|
1,043,458,466
|
—
|
1,059,272,649
|
|
United States
|
240,211
|
337,885,569
|
—
|
338,125,780
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
102,362,459
|
—
|
—
|
102,362,459
|
|
|
$ 204,221,825
|
$ 7,482,232,148
|
$ 56,279
|
$ 7,686,510,252
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 555,425
|
$ —
|
$ —
|
$ 555,425
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|