Shares or Principal Amount | | Market Value† |
COMMON STOCKS - 86.5% - (continued) |
| China - 27.9% - (continued) |
3,080 | Ganfeng Lithium Co., Ltd. Class H(1) | $ 27,850 |
400 | G-bits Network Technology Xiamen Co., Ltd. Class A | 21,111 |
6,100 | GEM Co., Ltd. Class A | 8,856 |
200 | Gongniu Group Co., Ltd. Class A | 4,354 |
11,500 | Great Wall Motor Co., Ltd. Class H | 18,231 |
3,900 | Gree Electric Appliances, Inc. of Zhuhai Class A | 19,276 |
8,000 | Haitian International Holdings Ltd. | 19,145 |
900 | Hangzhou Tigermed Consulting Co., Ltd. Class H(1) | 9,348 |
3,640 | Hefei Meiya Optoelectronic Technology, Inc. Class A | 11,774 |
2,000 | Hubei Jumpcan Pharmaceutical Co., Ltd. Class A | 7,203 |
115,000 | Industrial & Commercial Bank of China Ltd. Class H | 60,799 |
1,200 | Jafron Biomedical Co., Ltd. Class A | 7,895 |
1,200 | JD Health International, Inc.*(1) | 9,102 |
6,280 | JD.com, Inc. Class A | 187,348 |
6,000 | Jiangsu Expressway Co., Ltd. Class H | 5,236 |
12,000 | Jiumaojiu International Holdings Ltd.(1) | 26,111 |
2,500 | Livzon Pharmaceutical Group, Inc. Class H | 7,453 |
4,200 | Maoyan Entertainment*(1) | 3,812 |
1,800 | Meituan Class B*(1) | 40,380 |
6,000 | Minth Group Ltd. | 16,039 |
1,500 | NetDragon Websoft Holdings Ltd. | 2,997 |
4,000 | NetEase, Inc. | 74,827 |
9,000 | New China Life Insurance Co., Ltd. Class H | 21,447 |
1,200 | Ningbo Shanshan Co., Ltd. Class A | 5,060 |
8,000 | Nongfu Spring Co., Ltd. Class H(1) | 47,945 |
1,200 | Ovctek China, Inc. Class A | 8,512 |
50,000 | People's Insurance Co., Group of China Ltd. Class H | 14,970 |
9,000 | Ping An Insurance Group Co. of China Ltd. Class H | 52,893 |
5,400 | Pop Mart International Group Ltd.(1) | 12,347 |
11,000 | Postal Savings Bank of China Co., Ltd. Class H(1) | 7,278 |
2,000 | S-Enjoy Service Group Co., Ltd. | 1,682 |
300 | SG Micro Corp. Class A | 7,176 |
24,500 | Shandong Nanshan Aluminum Co., Ltd. Class A | 12,755 |
1,260 | Shenzhen Capchem Technology Co., Ltd. Class A | 8,318 |
300 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A | 12,913 |
500 | Shenzhou International Group Holdings Ltd. | 5,259 |
4,600 | Sichuan Yahua Industrial Group Co., Ltd. Class A | 19,958 |
3,300 | Sinoma Science & Technology Co., Ltd. Class A | 14,173 |
15,000 | Sinopec Engineering Group Co., Ltd. Class H | 6,441 |
24,000 | Sinotrans Ltd. Class H | 7,198 |
5,500 | Sinotruk Hong Kong Ltd. | 6,499 |
1,700 | Suzhou TA&A Ultra Clean Technology Co., Ltd. Class A | 19,717 |
9,200 | Tencent Holdings Ltd. | 355,569 |
3,000 | Tian Lun Gas Holdings Ltd. | 1,565 |
12,000 | Tianneng Power International Ltd. | 14,066 |
43,000 | Want Want China Holdings Ltd. | 34,995 |
9,000 | Weichai Power Co., Ltd. Class H | 12,867 |
900 | WuXi AppTec Co., Ltd. Class H(1) | 10,903 |
1,100 | Wuxi Lead Intelligent Equipment Co., Ltd. Class A | 9,746 |
400 | Xiamen Faratronic Co., Ltd. Class A | 12,414 |
8,600 | Xinjiang Goldwind Science & Technology Co., Ltd. Class H | 15,364 |
6,000 | Xinte Energy Co., Ltd. Class H | 15,951 |
2,000 | Xinyi Solar Holdings Ltd. | 3,398 |
300 | XPeng, Inc. Class A* | 3,642 |
14,000 | Yadea Group Holdings Ltd.(1) | 30,193 |
500 | Yealink Network Technology Corp. Ltd. Class A | 5,639 |
14,000 | Zhejiang Expressway Co., Ltd. Class H | 11,268 |
700 | Zhejiang Weixing New Building Materials Co., Ltd. Class A | 2,045 |
300 | Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class A | 2,036 |
4,500 | Zhejiang Xinan Chemical Industrial Group Co., Ltd. Class A | 13,015 |
5,000 | Zhongsheng Group Holdings Ltd. | 28,625 |