| Shares
| Value
|
Common Stocks - 67.3%
|
|
|
Communication Services - 4.5%
|
|
|
Sea, Ltd., ADR (Singapore)*
| 20,136
| $2,412,092
|
Tencent Holdings, Ltd. (China)
| 92,239
| 4,251,696
|
|
|
|
Total Communication Services
|
| 6,663,788
|
Consumer Discretionary - 1.9%
|
|
|
Alibaba Group Holding, Ltd. (China)*
| 91,350
| 1,246,627
|
JD.com, Inc., Class A (China)*
| 54,392
| 1,545,543
|
|
|
|
Total Consumer Discretionary
|
| 2,792,170
|
Consumer Staples - 4.0%
|
|
|
Kweichow Moutai Co., Ltd., Class A (China)
| 22,100
| 5,953,779
|
Financials - 5.2%
|
|
|
HDFC Bank, Ltd., ADR (India)
| 126,816
| 7,777,625
|
Health Care - 6.2%
|
|
|
Adeptus Health, Inc. (United States)1,2
| 24,574
| 0
|
Cochlear, Ltd. (Australia)
| 15,918
| 2,657,686
|
CSL, Ltd. (Australia)
| 22,974
| 4,586,587
|
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A (China)
| 169,900
| 1,967,359
|
|
|
|
Total Health Care
|
| 9,211,632
|
Industrials - 11.8%
|
|
|
Centre Testing International Group Co., Ltd., Class A (China)
| 544,800
| 1,684,567
|
Contemporary Amperex Technology Co., Ltd., Class A (China)
| 6,700
| 536,135
|
Shenzhen Inovance Technology Co., Ltd., Class A (China)
| 655,297
| 5,850,963
|
Sungrow Power Supply Co., Ltd., Class A (China)
| 194,700
| 3,265,557
|
Wuxi Lead Intelligent Equipment Co., Ltd., Class A (China)
| 689,998
| 6,302,293
|
|
|
|
Total Industrials
|
| 17,639,515
|
Information Technology - 26.1%
|
|
|
Hangzhou First Applied Material Co., Ltd., Class A (China)
| 119,960
| 2,129,609
|
Kakao Pay Corp. (South Korea)*
| 6,970
| 849,543
|
MediaTek, Inc. (Taiwan)
| 50,000
| 1,556,027
|
Samsung Electronics Co., Ltd. (South Korea)
| 235,650
| 13,484,596
|
Samsung SDI Co., Ltd. (South Korea)
| 12,400
| 6,034,953
|
Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan)
| 631,400
| 12,952,237
|
Unimicron Technology Corp. (Taiwan)
| 210,000
| 1,789,924
|
|
|
|
Total Information Technology
|
| 38,796,889
|
Materials - 4.2%
|
|
|
LG Chem, Ltd. (South Korea)
| 10,540
| 4,605,628
|