Shares
Value
Common
Stocks
–
95.6%
Argentina
–
2.1%
Banco
BBVA
Argentina
SA,
ADR
.................................................
859
$
3,677
Grupo
Financiero
Galicia
SA,
ADR*
...............................................
357
4,113
Transportadora
de
Gas
del
Sur
SA,
Class
B,
ADR*
...................................
259
2,947
10,737
Brazil
–
11.7%
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo,
ADR*
............................
2,385
22,061
Gerdau
SA,
ADR
..............................................................
970
4,840
Itau
Unibanco
Holding
SA,
ADR
..................................................
1,938
9,981
Petroleo
Brasileiro
SA,
ADR
.....................................................
2,130
22,621
59,503
Chile
–
0.4%
Sociedad
Quimica
y
Minera
de
Chile
SA,
ADR
......................................
28
1,889
China
–
20.8%
Alibaba
Group
Holding
Ltd.*
.....................................................
1,300
13,588
Anhui
Conch
Cement
Co.
Ltd.,
Class
H
............................................
1,500
4,720
Baidu,
Inc.,
Class
A*
...........................................................
450
6,633
Bosideng
International
Holdings
Ltd.
..............................................
10,000
4,917
China
Overseas
Land
&
Investment
Ltd.
...........................................
3,500
8,846
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
H,
144A
.....................................
800
5,243
JD.com,
Inc.,
Class
A
..........................................................
800
13,850
Li
Ning
Co.
Ltd.
...............................................................
500
3,557
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
H
..................................
505
3,648
Postal
Savings
Bank
of
China
Co.
Ltd.,
Class
H,
144A
................................
24,000
15,592
Tencent
Holdings
Ltd.
..........................................................
400
17,549
Trip.com
Group
Ltd.*
...........................................................
100
3,501
Yadea
Group
Holdings
Ltd.,
144A
.................................................
2,000
4,668
106,312
Hong
Kong
–
1.6%
Hong
Kong
Exchanges
&
Clearing
Ltd.
............................................
200
8,255
India
–
9.3%
HDFC
Bank
Ltd.,
ADR
..........................................................
319
22,266
Infosys
Ltd.,
ADR
.............................................................
1,094
17,001
Wipro
Ltd.,
ADR
..............................................................
1,093
5,137
WNS
Holdings
Ltd.,
ADR*
.......................................................
34
3,066
47,470
Indonesia
–
0.6%
Bank
Central
Asia
Tbk
PT
.......................................................
4,701
2,900
Mexico
–
13.7%
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
...................................
856
9,359
Grupo
Financiero
Banorte
SAB
de
CV,
Class
O
......................................
1,978
17,086
Southern
Copper
Corp.
.........................................................
258
19,822
Wal-Mart
de
Mexico
SAB
de
CV
..................................................
5,914
23,759
70,026
Portugal
–
1.7%
Jeronimo
Martins
SGPS
SA
.....................................................
343
8,672
South
Africa
–
9.0%
Gold
Fields
Ltd.,
ADR
..........................................................
2,938
45,715
South
Korea
–
4.1%
Samsung
Electronics
Co.
Ltd.,
GDR
...............................................
17
20,978
