a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
(continued)
Internet
&
Direct
Marketing
Retail
17.6%
b
Alibaba
Group
Holding
Ltd.
..............................
China
2,439,545
$
69,314,326
b,c
Baozun
,
Inc.,
ADR
.....................................
China
330,644
12,610,762
b
JD.com,
Inc.,
A
.......................................
China
685,912
28,926,695
b,d
Meituan
Dianping
,
B,
144A,
Reg
S
........................
China
740,841
28,910,910
b
Vipshop
Holdings
Ltd.,
ADR
.............................
China
252,749
7,547,085
147,309,778
IT
Services
1.7%
b,c
GDS
Holdings
Ltd.,
ADR
................................
China
175,417
14,224,565
Life
Sciences
Tools
&
Services
4.1%
d
WuXi
AppTec
Co.
Ltd.,
H,
144A,
Reg
S
.....................
China
507,700
10,025,772
b,d
Wuxi
Biologics
Cayman,
Inc.,
144A,
Reg
S
..................
China
1,914,519
24,143,688
34,169,460
Machinery
2.7%
a
Jiangsu
Hengli
Hydraulic
Co.
Ltd.,
A
.......................
China
160,000
2,193,558
a
Shenzhen
Inovance
Technology
Co.
Ltd.,
A
..................
China
822,000
10,781,703
Weichai
Power
Co.
Ltd.,
H
..............................
China
3,847,940
9,659,843
22,635,104
Metals
&
Mining
0.5%
China
Molybdenum
Co.
Ltd.,
H
...........................
China
7,200,000
4,395,882
Paper
&
Forest
Products
0.6%
Nine
Dragons
Paper
Holdings
Ltd.
.........................
Hong
Kong
3,273,735
4,812,968
Pharmaceuticals
1.3%
a
Jiangsu
Hengrui
Medicine
Co.
Ltd.,
A
......................
China
750,960
10,606,768
Real
Estate
Management
&
Development
1.4%
China
Resources
Land
Ltd.
..............................
China
1,373,453
6,694,011
b,d
KWG
Living
Group
Holdings
Ltd.,
Reg
S
....................
China
1,278,500
1,313,143
Shimao
Group
Holdings
Ltd.
.............................
China
1,284,400
4,055,655
b,d
Shimao
Services
Holdings
Ltd.,
144A,
Reg
S
.................
China
35,088
77,540
12,140,349
Semiconductors
&
Semiconductor
Equipment
3.5%
b
Daqo
New
Energy
Corp.,
ADR
...........................
China
102,100
7,708,550
a
LONGi
Green
Energy
Technology
Co.
Ltd.,
A
.................
China
486,400
6,587,924
a
Sino
Wealth
Electronic
Ltd.,
A
............................
China
1,404,750
8,357,132
a
Will
Semiconductor
Co.
Ltd.
Shanghai,
A
....................
China
178,051
7,028,369
29,681,975
Software
0.7%
a
Hundsun
Technologies,
Inc.,
A
............................
China
425,627
5,489,710
Specialty
Retail
2.2%
a
China
Tourism
Group
Duty
Free
Corp.
Ltd.,
A
................
China
400,200
18,783,307
Technology
Hardware,
Storage
&
Peripherals
0.3%
a
Inspur
Electronic
Information
Industry
Co.
Ltd.,
A
..............
China
633,900
2,662,245
Textiles,
Apparel
&
Luxury
Goods
2.7%
ANTA
Sports
Products
Ltd.
..............................
China
1,406,492
23,069,256
Transportation
Infrastructure
0.5%
a
Shanghai
International
Airport
Co.
Ltd.,
A
....................
China
517,800
4,590,679
Total
Common
Stocks
(Cost
$462,240,612)
.....................................
826,229,195
