Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 97.3% |
| Brazil - 3.2% |
3,213 | Banco do Brasil S.A. | $ 21,135 |
7,721 | Equatorial Energia S.A. | 39,514 |
1,370 | Hypera S.A. | 11,729 |
33,823 | JBS S.A. | 140,872 |
22,183 | Telefonica Brasil S.A. | 161,128 |
51,846 | TIM S.A. | 121,765 |
11,137 | Transmissora Alianca de Energia Eletrica S.A. | 73,132 |
19,008 | Vale S.A. ADR | 322,566 |
| | | 891,841 |
| Chile - 0.3% |
161,724 | Banco de Chile | 16,705 |
3,658 | Empresas COPEC S.A. | 27,175 |
560 | Sociedad Quimica y Minera de Chile S.A. ADR | 44,710 |
| | | 88,590 |
| China - 20.8% |
738,000 | Agricultural Bank of China Ltd. Class H | 253,408 |
14,600 | Alibaba Group Holding Ltd.* | 161,340 |
45,000 | Anhui Conch Cement Co., Ltd. Class H | 157,400 |
2,600 | ANTA Sports Products Ltd. | 34,078 |
732,000 | Bank of China Ltd. Class H | 266,354 |
343,000 | Bank of Communications Co., Ltd. Class H | 197,320 |
2,500 | BYD Co., Ltd. Class H | 61,692 |
362,000 | China CITIC Bank Corp. Ltd. Class H | 160,478 |
423,000 | China Construction Bank Corp. Class H | 265,020 |
231,000 | China Everbright Bank Co., Ltd. Class H | 70,440 |
20,000 | China Life Insurance Co., Ltd. Class H | 34,337 |
34,000 | China Longyuan Power Group Corp. Ltd. Class H | 41,558 |
9,000 | China Mengniu Dairy Co., Ltd.* | 40,820 |
31,000 | China Merchants Bank Co., Ltd. Class H | 173,371 |
314,500 | China Minsheng Banking Corp. Ltd. Class H | 108,796 |
44,000 | China National Building Material Co., Ltd. Class H | 36,136 |
15,600 | China Pacific Insurance Group Co., Ltd. Class H | 34,738 |
394,000 | China Petroleum & Chemical Corp. Class H | 190,313 |
249,000 | China Railway Group Ltd. Class H | 131,440 |
64,000 | China Shenhua Energy Co., Ltd. Class H | 184,908 |
1,532,000 | China Tower Corp. Ltd. Class H(1) | 164,880 |
37,500 | China Vanke Co., Ltd. Class H | 75,913 |
140,000 | CITIC Ltd. | 147,804 |
93,000 | COSCO Shipping Holdings Co., Ltd. Class H | 94,847 |
136,000 | CSPC Pharmaceutical Group Ltd. | 142,884 |
4,100 | ENN Energy Holdings Ltd. | 57,574 |
68,000 | Guangzhou Automobile Group Co., Ltd. Class H | 45,827 |
23,000 | Guotai Junan Securities Co., Ltd. Class H(1) | 25,903 |
52,400 | Haier Smart Home Co., Ltd. Class H | 178,584 |
11,000 | Huatai Securities Co., Ltd. Class H(1) | 12,586 |
519,000 | Industrial & Commercial Bank of China Ltd. Class H | 267,315 |
5,256 | JD.com, Inc. Class A | 148,287 |
258,000 | Lenovo Group Ltd. | 211,889 |
2,000 | Li Ning Co., Ltd. | 17,361 |
8,000 | Longfor Group Holdings Ltd.(1) | 24,907 |
2,500 | Meituan Class B*(1) | 55,958 |
1,680 | NetEase, Inc. | 24,646 |
16,100 | New China Life Insurance Co., Ltd. Class H | 39,399 |
26,000 | New Oriental Education & Technology Group, Inc.* | 94,940 |
3,200 | Nongfu Spring Co., Ltd. Class H(1) | 18,081 |
478,000 | People's Insurance Co., Group of China Ltd. Class H | 158,620 |
394,000 | PetroChina Co., Ltd. Class H | 180,216 |
136,000 | PICC Property & Casualty Co., Ltd. Class H | 129,118 |
30,000 | Ping An Insurance Group Co. of China Ltd. Class H | 198,528 |
303,000 | Postal Savings Bank of China Co., Ltd. Class H(1) | 188,284 |
3,300 | Tencent Holdings Ltd. | 141,218 |
131,000 | Want Want China Holdings Ltd. | 87,614 |
15,200 | Xiaomi Corp. Class B*(1) | 21,305 |