a
a
Country
Shares
a
Value
a
Common
Stocks
100.6%
Advertising
0.3%
a,b
Mobvista
,
Inc.,
144A,
Reg
S
.............................
China
651,000
$
568,580
a
Air
Freight
&
Logistics
0.6%
SF
Holding
Co.
Ltd.,
A
..................................
China
124,421
1,196,849
Auto
Parts
&
Equipment
1.5%
Minth
Group
Ltd.
......................................
China
634,000
2,944,680
Automobile
Manufacturers
3.0%
Geely
Automobile
Holdings
Ltd.
...........................
China
162,365
479,559
a
NIO,
Inc.,
ADR
.......................................
China
138,606
5,423,653
5,903,212
Biotechnology
5.2%
a
BeiGene
Ltd.
.........................................
China
124,199
3,311,480
a
I-Mab,
ADR
..........................................
China
37,926
2,293,006
a,b
InnoCare
Pharma
Ltd.,
144A,
Reg
S
.......................
China
478,419
1,214,816
a,b
Innovent
Biologics,
Inc.,
144A,
Reg
S
......................
China
408,298
3,607,272
10,426,574
Brewers
1.9%
China
Resources
Beer
Holdings
Co.
Ltd.
....................
China
473,646
3,885,384
Commodity
Chemicals
3.0%
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.,
A
.............
China
278,697
5,910,318
Construction
Machinery
&
Heavy
Trucks
1.2%
Weichai
Power
Co.
Ltd.,
H
..............................
China
1,307,200
2,318,520
Construction
Materials
1.6%
Beijing
Oriental
Yuhong
Waterproof
Technology
Co.
Ltd.,
A
......
China
511,520
3,178,242
Distillers
&
Vintners
4.0%
Luzhou
Laojiao
Co.
Ltd.,
A
...............................
China
221,989
8,052,488
Diversified
Banks
4.4%
China
Merchants
Bank
Co.
Ltd.,
H
.........................
China
1,131,008
8,762,350
Diversified
Metals
&
Mining
1.0%
China
Molybdenum
Co.
Ltd.,
H
...........................
China
3,247,409
1,992,362
Electrical
Components
&
Equipment
5.4%
Contemporary
Amperex
Technology
Co.
Ltd.,
A
...............
China
46,563
4,972,082
Sunwoda
Electronic
Co.
Ltd.,
A
...........................
China
687,150
5,690,641
10,662,723
Electronic
Components
2.7%
Luxshare
Precision
Industry
Co.
Ltd.,
A
.....................
China
528,197
3,284,594
Sunny
Optical
Technology
Group
Co.
Ltd.
...................
China
66,710
2,009,476
5,294,070
Financial
Exchanges
&
Data
3.4%
East
Money
Information
Co.
Ltd.,
A
........................
China
475,200
2,583,601
Hong
Kong
Exchanges
&
Clearing
Ltd.
.....................
Hong
Kong
74,595
4,102,325
6,685,926
Footwear
3.5%
ANTA
Sports
Products
Ltd.
..............................
China
439,935
7,025,615
Health
Care
Facilities
0.6%
Aier
Eye
Hospital
Group
Co.
Ltd.,
A
........................
China
168,279
1,132,325