Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 85.4% - (continued) |
| China - 27.1% - (continued) |
2,000 | Ganfeng Lithium Co., Ltd.(1) | $ 31,781 |
1,900 | GEM Co., Ltd. | 2,667 |
12,600 | GF Securities Co., Ltd. Class H | 21,840 |
100 | Ginlong Technologies Co., Ltd. Class A | 3,772 |
600 | Gotion High-tech Co., Ltd.* | 3,834 |
11,500 | Great Wall Motor Co., Ltd. Class H | 31,201 |
4,000 | Guangzhou Automobile Group Co., Ltd. Class H | 3,929 |
1,700 | Guangzhou Tinci Materials Technology Co., Ltd. | 25,623 |
700 | Hangzhou Tigermed Consulting Co., Ltd. Class H(1) | 7,333 |
1,800 | Hefei Meiya Optoelectronic Technology, Inc. Class A | 9,554 |
5,500 | Hengan International Group Co., Ltd. | 26,886 |
11,900 | Huafon Chemical Co., Ltd. Class A | 17,817 |
95,000 | Industrial & Commercial Bank of China Ltd. Class H | 57,555 |
800 | Jafron Biomedical Co., Ltd. Class A | 5,953 |
5,830 | JD.com, Inc. Class A* | 220,965 |
8,000 | Jiangsu Expressway Co., Ltd. Class H | 8,359 |
200 | Jiangsu Hengli Hydraulic Co., Ltd. Class A | 2,438 |
9,000 | Jiumaojiu International Holdings Ltd.(1)(2) | 19,436 |
7,500 | Kingfa Sci & Tech Co., Ltd. | 13,466 |
6,000 | Li Ning Co., Ltd. | 58,548 |
3,000 | Livzon Pharmaceutical Group, Inc. Class H | 10,701 |
2,700 | LONGi Green Energy Technology Co., Ltd. Class A | 30,267 |
19,000 | Lonking Holdings Ltd. | 5,542 |
7,400 | Luxi Chemical Group Co., Ltd. | 16,557 |
900 | Ming Yang Smart Energy Group Ltd. | 3,666 |
2,500 | NetDragon Websoft Holdings Ltd. | 6,310 |
900 | NetEase, Inc. | 18,792 |
6,800 | New China Life Insurance Co., Ltd. Class H | 19,395 |
4,600 | Nongfu Spring Co., Ltd.(1) | 27,851 |
1,200 | Ovctek China, Inc. | 7,221 |
45,000 | People's Insurance Co., Group of China Ltd. Class H | 14,240 |
800 | Pharmaron Beijing Co., Ltd. Class H(1) | 10,178 |
13,500 | Ping An Insurance Group Co. of China Ltd. Class H | 107,134 |
6,200 | Pop Mart International Group Ltd.(1) | 30,864 |
2,000 | Powerlong Commercial Management Holdings Ltd. | 4,236 |
4,000 | Q Technology Group Co., Ltd. | 4,349 |
300 | SG Micro Corp. | 13,128 |
24,500 | Shandong Nanshan Aluminum Co., Ltd. | 16,835 |
4,000 | Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 4,930 |
900 | Shenzhen Capchem Technology Co., Ltd. | 13,527 |
300 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 15,236 |
1,100 | Shenzhou International Group Holdings Ltd. | 20,410 |
3,400 | Sichuan Chuantou Energy Co., Ltd. | 5,929 |
3,300 | Sinoma Science & Technology Co., Ltd. | 15,416 |
15,000 | Sinopec Engineering Group Co., Ltd. Class H | 7,317 |
4,400 | Sinopharm Group Co., Ltd. Class H | 9,842 |
24,000 | Sinotrans Ltd. Class H | 7,813 |
8,000 | Sinotruk Hong Kong Ltd. | 11,900 |
500 | Sungrow Power Supply Co., Ltd. Class A | 9,077 |
100 | Suzhou Maxwell Technologies Co., Ltd. | 7,855 |
1,700 | Suzhou TA&A Ultra Clean Technology Co., Ltd. Class A | 17,950 |
8,300 | Tencent Holdings Ltd. | 520,097 |
3,000 | Tian Lun Gas Holdings Ltd. | 3,551 |
12,000 | Tianneng Power International Ltd. | 12,378 |
3,600 | Tongcheng-Elong Holdings Ltd.* | 7,408 |
23,000 | Want Want China Holdings Ltd. | 22,566 |