Shares | | | | | | Value |
| Real Estate Management & Development — (continued) | |
5,000 | Sun Hung Kai Properties, Ltd. | $ 63,064 |
14,800 | Swire Properties, Ltd. | 36,480 |
| Total Real Estate Management & Development | $914,671 |
|
|
| Semiconductors & Semiconductor Equipment — 9.6% | |
2,024 | SK Hynix, Inc. | $ 178,465 |
9,298 | Taiwan Semiconductor Manufacturing Co., Ltd. (A.D.R.) | 938,354 |
56,000 | Xinyi Solar Holdings, Ltd. | 65,085 |
| Total Semiconductors & Semiconductor Equipment | $1,181,904 |
|
|
| Specialty Retail — 1.7% | |
16,000 | China Meidong Auto Holdings, Ltd. | $ 18,541 |
58,500 | China Yongda Automobiles Services Holdings, Ltd. | 29,507 |
14,015(a)+# | Detsky Mir PJSC (144A) | 557 |
131,000 | Topsports International Holdings, Ltd. (144A) | 114,091 |
13,300 | Vibra Energia S.A. | 50,137 |
| Total Specialty Retail | $212,833 |
|
|
| Technology Hardware, Storage & Peripherals — 4.6% | |
9,000 | Quanta Computer, Inc. | $ 44,092 |
8,413 | Samsung Electronics Co., Ltd. | 463,694 |
46 | Samsung Electronics Co., Ltd. (G.D.R.) (144A) | 63,733 |
| Total Technology Hardware, Storage & Peripherals | $571,519 |
|
|
| Textiles, Apparel & Luxury Goods — 4.7% | |
955 | Cie Financiere Richemont S.A. | $ 162,746 |
3,371 | Fila Holdings Corp. | 102,854 |
55,500(a) | Samsonite International S.A. (144A) | 157,784 |
4,300 | Shenzhou International Group Holdings, Ltd. | 41,205 |
111,000 | Xtep International Holdings, Ltd. | 113,845 |
| Total Textiles, Apparel & Luxury Goods | $578,434 |
|
|
| Transportation Infrastructure — 0.3% | |
46,000 | Jiangsu Expressway Co., Ltd., Class H | $ 42,496 |
| Total Transportation Infrastructure | $42,496 |
|
|
| Water Utilities — 1.2% | |
7,872 | Cia de Saneamento Basico do Estado de Sao Paulo (A.D.R.) | $ 93,204 |
64,000 | Guangdong Investment, Ltd. | 55,264 |
| Total Water Utilities | $148,468 |
|
|
| Wireless Telecommunication Services — 1.8% | |
8,962 | Bharti Airtel, Ltd. | $ 96,128 |