a
a
Country
Shares
a
Value
a
Common
Stocks
100.6%
Advertising
0.3%
a,b
Mobvista,
Inc.,
144A,
Reg
S
.............................
China
631,000
$
298,352
a
Air
Freight
&
Logistics
1.6%
SF
Holding
Co.
Ltd.,
A
..................................
China
207,830
1,384,989
Apparel,
Accessories
&
Luxury
Goods
4.1%
ANTA
Sports
Products
Ltd.
..............................
China
352,667
3,604,458
Automobile
Manufacturers
1.1%
BYD
Co.
Ltd.,
H
......................................
China
26,000
785,124
Geely
Automobile
Holdings
Ltd.
...........................
China
162,365
189,152
974,276
Automotive
Parts
&
Equipment
1.7%
Minth
Group
Ltd.
......................................
China
578,385
1,446,902
Biotechnology
0.8%
a,b
Innovent
Biologics,
Inc.,
144A,
Reg
S
......................
China
147,798
693,392
a
Brewers
2.6%
China
Resources
Beer
Holdings
Co.
Ltd.
....................
China
360,157
2,273,486
Broadline
Retail
14.7%
a
Alibaba
Group
Holding
Ltd.
..............................
China
996,057
9,913,011
JD.com,
Inc.,
A
.......................................
China
177,640
2,894,004
12,807,015
Commodity
Chemicals
2.6%
Guangzhou
Tinci
Materials
Technology
Co.
Ltd.,
A
.............
China
393,994
2,267,388
Construction
Machinery
&
Heavy
Transportation
Equipment
1.4%
Weichai
Power
Co.
Ltd.,
H
..............................
China
896,189
1,216,762
Construction
Materials
2.0%
Beijing
Oriental
Yuhong
Waterproof
Technology
Co.
Ltd.,
A
......
China
471,520
1,741,163
Distillers
&
Vintners
4.6%
Kweichow
Moutai
Co.
Ltd.,
A
.............................
China
7,950
1,823,403
Luzhou
Laojiao
Co.
Ltd.,
A
...............................
China
36,467
1,048,711
Wuliangye
Yibin
Co.
Ltd.,
A
..............................
China
51,931
1,179,326
4,051,440
Diversified
Banks
6.1%
China
Merchants
Bank
Co.
Ltd.,
H
.........................
China
776,125
3,609,053
b
Postal
Savings
Bank
of
China
Co.
Ltd.,
H,
144A,
Reg
S
.........
China
2,782,173
1,748,041
5,357,094
Diversified
Metals
&
Mining
0.5%
CMOC
Group
Ltd.,
H
...................................
China
838,619
438,534
Electrical
Components
&
Equipment
3.9%
Contemporary
Amperex
Technology
Co.
Ltd.,
A
...............
China
69,053
2,149,217
GoodWe
Technologies
Co.
Ltd.,
A
.........................
China
37,300
1,222,890
3,372,107
Electronic
Components
2.0%
Luxshare
Precision
Industry
Co.
Ltd.,
A
.....................
China
458,499
1,760,565
Financial
Exchanges
&
Data
3.1%
East
Money
Information
Co.
Ltd.,
A
........................
China
466,688
921,336