Security
| Shares
| Value
|
China — 28.5%
|
|
Alibaba Health Information Technology, Ltd.(1)
|
| 104,000
| $ 72,257
|
A-Living Smart City Services Co., Ltd., Class H(2)
|
| 2,750
| 4,427
|
ANTA Sports Products, Ltd.
|
| 25,600
| 315,043
|
Autohome, Inc. ADR
|
| 1,827
| 71,856
|
Bank of Communications Co., Ltd., Class H
|
| 482,000
| 334,098
|
BeiGene, Ltd.(1)
|
| 23,900
| 303,610
|
Beijing Enterprises Water Group, Ltd.
|
| 106,000
| 31,980
|
Bilibili, Inc. ADR(1)(3)
|
| 6,201
| 158,746
|
BYD Co., Ltd., Class H
|
| 16,500
| 665,106
|
BYD Electronic International Co., Ltd.(3)
|
| 16,000
| 50,638
|
China CITIC Bank Corp, Ltd., Class H
|
| 367,000
| 164,385
|
China Communications Services Corp., Ltd., Class H
|
| 76,000
| 33,432
|
China Conch Venture Holdings, Ltd.
|
| 47,000
| 102,515
|
China Everbright Bank Co., Ltd., Class H
|
| 136,000
| 44,077
|
China Everbright Environment Group, Ltd.
|
| 88,000
| 52,036
|
China International Capital Corp., Ltd., Class H(2)
|
| 47,200
| 100,783
|
China International Marine Containers Group Co., Ltd.
|
| 21,000
| 33,997
|
China Lesso Group Holdings, Ltd.
|
| 35,000
| 52,979
|
China Literature, Ltd.(1)(2)
|
| 7,200
| 34,876
|
China Longyuan Power Group Corp., Ltd., Class H
|
| 95,000
| 184,107
|
China Medical System Holdings, Ltd.
|
| 32,000
| 49,888
|
China Meidong Auto Holdings, Ltd.
|
| 24,000
| 76,265
|
China Mengniu Dairy Co., Ltd.
|
| 60,000
| 300,789
|
China Merchants Bank Co., Ltd., Class H
|
| 64,500
| 435,660
|
China Minsheng Banking Corp., Ltd., Class H(3)
|
| 226,000
| 80,684
|
China National Building Material Co., Ltd., Class H
|
| 156,000
| 167,101
|
China Resources Land, Ltd.
|
| 66,000
| 309,493
|
China Resources Pharmaceutical Group, Ltd.(2)
|
| 41,500
| 28,182
|
China Ruyi Holdings, Ltd.(1)(3)
|
| 140,000
| 51,437
|
China Tower Corp, Ltd., Class H(2)
|
| 1,250,000
| 161,065
|
China Vanke Co., Ltd., Class H
|
| 52,600
| 132,435
|
Chinasoft International, Ltd.
|
| 72,000
| 73,892
|
Chongqing Rural Commercial Bank Co., Ltd., Class H
|
| 147,000
| 52,898
|
Country Garden Holdings Co., Ltd.
|
| 192,000
| 119,824
|
Country Garden Services Holdings Co., Ltd.
|
| 50,000
| 224,393
|
CSPC Pharmaceutical Group, Ltd.
|
| 181,600
| 181,514
|
Dali Foods Group Co., Ltd.(2)
|
| 66,000
| 35,104
|
ENN Energy Holdings, Ltd.
|
| 21,400
| 353,714
|
Far East Horizon, Ltd.
|
| 53,000
| 44,520
|
Flat Glass Group Co., Ltd., Class H(3)
|
| 14,000
| 49,285
|
Fuyao Glass Industry Group Co., Ltd., Class H(2)
|
| 16,400
| 82,966
|
GDS Holdings, Ltd. ADR(1)
|
| 3,509
| 117,166
|
Geely Automobile Holdings, Ltd.
|
| 165,000
| 377,908
|
Great Wall Motor Co., Ltd., Class H
|
| 94,000
| 194,693
|
Greentown China Holdings, Ltd.
|
| 25,000
| 51,981
|
Greentown Service Group Co., Ltd.
|
| 40,000
| 45,276
|
Guangdong Investment, Ltd.
|
| 78,000
| 82,448
|