Security
| Shares
| Value
|
Brazil — 0.1%
|
|
Banco Bradesco S.A., PFC Shares
|
| 3,450
| $ 13,132
|
Cia de Saneamento do Parana, PFC Shares
|
| 10,000
| 11,548
|
|
|
| $ 24,680
|
China — 29.8%
|
|
3SBio, Inc.(1)(2)(3)
|
| 6,000
| $ 7,637
|
AAC Technologies Holdings, Inc.(3)
|
| 5,000
| 30,879
|
Agile Group Holdings, Ltd.
|
| 12,000
| 14,224
|
Agricultural Bank of China, Ltd., Class H
|
| 278,000
| 112,519
|
Alibaba Group Holding, Ltd. ADR(2)
|
| 9,791
| 2,111,919
|
A-Living Services Co., Ltd., Class H(1)
|
| 2,750
| 13,976
|
Anhui Conch Cement Co., Ltd., Class H
|
| 12,000
| 81,314
|
ANTA Sports Products, Ltd.
|
| 7,000
| 62,279
|
Autohome, Inc. ADR
|
| 700
| 52,850
|
Bank of China, Ltd., Class H
|
| 635,000
| 235,225
|
Bank of Communications Co., Ltd., Class H
|
| 211,000
| 130,645
|
Baozun, Inc. ADR(2)(3)
|
| 300
| 11,535
|
BeiGene, Ltd.(2)
|
| 4,600
| 67,674
|
Beijing Capital International Airport Co., Ltd., Class H
|
| 14,000
| 8,762
|
Beijing Enterprises Water Group, Ltd.
|
| 30,000
| 11,772
|
BEST, Inc. ADR(2)(3)
|
| 1,955
| 8,367
|
Brilliance China Automotive Holdings, Ltd.
|
| 16,000
| 14,481
|
BYD Co., Ltd., Class H(3)
|
| 3,500
| 27,287
|
China Aoyuan Group, Ltd.
|
| 10,000
| 12,222
|
China CITIC Bank Corp, Ltd., Class H
|
| 116,000
| 50,832
|
China Communications Services Corp., Ltd., Class H
|
| 16,000
| 10,027
|
China Conch Venture Holdings, Ltd.
|
| 13,000
| 55,177
|
China Everbright International, Ltd.
|
| 19,000
| 10,081
|
China Evergrande Group(3)
|
| 15,000
| 39,032
|
China Galaxy Securities Co., Ltd., Class H
|
| 23,000
| 12,521
|
China Hongqiao Group, Ltd.
|
| 18,500
| 8,238
|
China International Capital Corp., Ltd., Class H(1)(2)(3)
|
| 19,600
| 38,780
|
China Jinmao Holdings Group, Ltd.
|
| 22,000
| 15,657
|
China Lesso Group Holdings, Ltd.
|
| 11,000
| 14,438
|
China Literature, Ltd.(1)(2)(3)
|
| 1,800
| 12,205
|
China Longyuan Power Group Corp., Ltd., Class H
|
| 22,000
| 12,404
|
China Medical System Holdings, Ltd.
|
| 8,000
| 9,461
|
China Mengniu Dairy Co., Ltd.
|
| 22,000
| 84,361
|
China Merchants Bank Co., Ltd., Class H
|
| 33,000
| 152,927
|
China Minsheng Banking Corp., Ltd., Class H
|
| 79,000
| 54,380
|
China Mobile, Ltd.
|
| 37,000
| 249,826
|
China National Building Material Co., Ltd., Class H
|
| 38,000
| 40,759
|
China Oilfield Services, Ltd., Class H
|
| 12,000
| 10,936
|
China Pacific Insurance Group Co., Ltd., Class H
|
| 33,000
| 88,694
|
China Resources Cement Holdings, Ltd.
|
| 18,000
| 22,200
|