|
| Number of shares
| Value (US $)
|
Common Stock – 97.59%Δ
|
Argentina − 0.06%
|
IRSA Inversiones y Representaciones ADR †
|
| 8,000
| $33,520
|
IRSA Propiedades Comerciales ADR
|
| 353
| 3,244
|
| 36,764
|
Bahrain − 0.02%
|
Aluminium Bahrain GDR 144A #
|
| 1,800
| 11,936
|
| 11,936
|
Brazil − 6.22%
|
B2W Cia Digital †
|
| 110,000
| 1,630,881
|
Banco Bradesco ADR
|
| 67,971
| 308,588
|
Banco Santander Brasil ADR
|
| 28,000
| 202,160
|
BRF ADR †
|
| 52,300
| 205,539
|
Itau Unibanco Holding ADR
|
| 68,207
| 356,041
|
Petroleo Brasileiro ADR
|
| 31,600
| 317,580
|
Rumo †
|
| 4,100
| 15,122
|
Telefonica Brasil ADR
|
| 23,055
| 190,434
|
TIM ADR
|
| 16,000
| 192,640
|
Vale ADR
|
| 23,300
| 376,295
|
| 3,795,280
|
Chile − 0.46%
|
Sociedad Quimica y Minera de Chile ADR
|
| 5,500
| 280,170
|
| 280,170
|
China − 35.21%
|
Alibaba Group Holding ADR †
|
| 10,400
| 2,639,832
|
Baidu ADR †
|
| 4,650
| 1,092,843
|
BeiGene †
|
| 9,300
| 225,810
|
China Petroleum & Chemical Class H
|
| 82,000
| 38,834
|
China Petroleum & Chemical ADR
|
| 4,470
| 211,967
|
iQIYI ADR †
|
| 4,208
| 91,945
|
JD.com ADR †
|
| 38,000
| 3,370,220
|
JHBP CY Holdings 144A #, †
|
| 32,000
| 82,603
|
Kuaishou Technology 144A #, †
|
| 7,000
| 103,828
|
Kunlun Energy
|
| 176,000
| 149,998
|
Kweichow Moutai Class A
|
| 6,500
| 2,124,281
|
Luzhou Laojiao Class A
|
| 11,000
| 437,583
|
Microport Cardioflow Medtech 144A #, †
|
| 160,000
| 251,765
|