Shares | | | | | | Value |
| Real Estate Management & Development — (continued) | |
316,900 | Ciputra Development Tbk PT | $ 24,068 |
5,000 | Corp. Inmobiliaria Vesta S.A.B de CV | 19,855 |
4,831 | DLF, Ltd. | 42,129 |
29,167 | Emaar Properties PJSC | 62,869 |
25,000 | Hang Lung Properties, Ltd. | 34,687 |
3,000 | Sun Hung Kai Properties, Ltd. | 32,285 |
8,200 | Swire Properties, Ltd. | 16,533 |
| Total Real Estate Management & Development | $476,950 |
|
|
| Semiconductors & Semiconductor Equipment — 9.1% | |
1,026 | SK Hynix, Inc. | $ 112,024 |
5,205 | Taiwan Semiconductor Manufacturing Co., Ltd. (A.D.R.) | 541,320 |
26,000 | Xinyi Solar Holdings, Ltd. | 15,278 |
| Total Semiconductors & Semiconductor Equipment | $668,622 |
|
|
| Specialty Retail — 1.3% | |
14,000 | China Meidong Auto Holdings, Ltd. | $ 8,618 |
14,015(a)+# | Detsky Mir PJSC (144A) | 446 |
70,000 | Topsports International Holdings, Ltd. (144A) | 54,446 |
7,400 | Vibra Energia S.A. | 34,600 |
| Total Specialty Retail | $98,110 |
|
|
| Technology Hardware, Storage & Peripherals — 4.3% | |
4,532 | Samsung Electronics Co., Ltd. | $ 275,636 |
26 | Samsung Electronics Co., Ltd. (G.D.R.) (144A) | 38,979 |
| Total Technology Hardware, Storage & Peripherals | $314,615 |
|
|
| Textiles, Apparel & Luxury Goods — 2.6% | |
281 | Cie Financiere Richemont S.A. | $ 39,464 |
1,867 | Fila Holdings Corp. | 55,998 |
19,500(a) | Samsonite International S.A. (144A) | 64,174 |
2,100 | Shenzhou International Group Holdings, Ltd. | 21,549 |
14,500 | Xtep International Holdings, Ltd. | 8,171 |
| Total Textiles, Apparel & Luxury Goods | $189,356 |
|
|
| Transportation Infrastructure — 0.6% | |
34,000 | Jiangsu Expressway Co., Ltd., Class H | $ 30,581 |
9,500 | Malaysia Airports Holdings Bhd | 15,196 |
| Total Transportation Infrastructure | $45,777 |
|
|
| Water Utilities — 1.1% | |
3,805 | Cia de Saneamento Basico do Estado de Sao Paulo (A.D.R.) | $ 57,950 |
36,000 | Guangdong Investment, Ltd. | 26,173 |
| Total Water Utilities | $84,123 |
|
|