a
Country
Shares
a
Value
a
Common
Stocks
(continued)
Internet
&
Direct
Marketing
Retail
21.4%
b
Alibaba
Group
Holding
Ltd.
..............................
China
2,486,496
$
91,282,642
b,c
Baozun,
Inc.,
ADR
.....................................
China
377,058
12,250,614
b
Baozun,
Inc.,
A
.......................................
China
475,500
4,969,742
b
JD.com,
Inc.,
A
.......................................
China
857,462
33,016,974
b,d
Meituan
Dianping,
B,
Reg
S
.............................
China
964,541
30,384,496
b
Vipshop
Holdings
Ltd.,
ADR
.............................
China
654,013
10,228,763
182,133,231
IT
Services
2.2%
b
GDS
Holdings
Ltd.,
ADR
................................
China
232,091
18,992,007
b
Life
Sciences
Tools
&
Services
2.6%
b,d
Wuxi
Biologics
Cayman,
Inc.,
144A,
Reg
S
..................
China
918,681
22,515,242
b
Machinery
2.1%
a
Shenzhen
Inovance
Technology
Co.
Ltd.,
A
..................
China
822,000
7,047,938
Weichai
Power
Co.
Ltd.,
H
..............................
China
5,124,940
10,370,145
17,418,083
Oil,
Gas
&
Consumable
Fuels
0.7%
CNOOC
Ltd.
.........................................
China
6,414,800
6,170,296
Paper
&
Forest
Products
0.5%
Nine
Dragons
Paper
Holdings
Ltd.
.........................
Hong
Kong
3,273,735
4,133,242
Pharmaceuticals
2.0%
CSPC
Pharmaceutical
Group
Ltd.
.........................
China
3,447,600
6,729,924
a
Jiangsu
Hengrui
Medicine
Co.
Ltd.,
A
......................
China
750,960
9,970,769
16,700,693
Real
Estate
Management
&
Development
4.0%
a
China
Merchants
Shekou
Industrial
Zone
Holdings
Co.
Ltd.,
A
....
China
600,658
1,347,360
China
Resources
Land
Ltd.
..............................
China
2,682,000
12,232,210
KWG
Group
Holdings
Ltd.
...............................
China
2,557,000
4,403,833
a
Poly
Developments
and
Holdings
Group
Co.
Ltd.,
A
............
China
3,060,600
7,205,245
Shimao
Group
Holdings
Ltd.
.............................
China
2,140,400
8,929,692
34,118,340
Semiconductors
&
Semiconductor
Equipment
0.7%
a
LONGi
Green
Energy
Technology
Co.
Ltd.,
A
.................
China
170,300
1,889,641
a
Will
Semiconductor
Ltd.,
A
...............................
China
145,051
3,815,009
5,704,650
Software
0.7%
a
Hundsun
Technologies,
Inc.,
A
............................
China
425,627
6,212,644
Specialty
Retail
2.0%
a
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
A
................
China
511,500
16,852,458
Textiles,
Apparel
&
Luxury
Goods
2.6%
ANTA
Sports
Products
Ltd.
..............................
China
2,126,156
22,189,605
Wireless
Telecommunication
Services
0.3%
China
Mobile
Ltd.
.....................................
China
437,000
2,805,246
Total
Common
Stocks
(Cost
$500,421,212)
.....................................
838,780,944
