Shares or Principal Amount
|
| Market Value†
|
COMMON STOCKS - 96.3% - (continued)
|
| China - 28.8% - (continued)
|
33,300
| Hundsun Technologies, Inc. Class A
| $ 191,965
|
13,600
| Hygeia Healthcare Holdings Co. Ltd.(1)
|
90,393
|
2,700
| Imeik Technology Development Co. Ltd.
|
180,082
|
841,000
| Industrial & Commercial Bank of China Ltd. Class H
|
410,683
|
1,565
| iRay Technology Co. Ltd. Class A
|
55,027
|
27,650
| JD Health International, Inc.*(1)
|
202,130
|
37,780
| JD.com, Inc. Class A
| 782,181
|
3,400
| Jiangsu Hengli Hydraulic Co. Ltd. Class A
| 34,153
|
25,000
| Jiumaojiu International Holdings Ltd.(1)
| 49,339
|
11,745
| Kanzhun Ltd. ADR*
| 219,397
|
24,800
| Kingsoft Corp. Ltd.
| 106,743
|
6,000
| Kuaishou Technology*(1)
| 52,660
|
3,300
| Lao Feng Xiang Co. Ltd.
| 28,857
|
21,200
| LONGi Green Energy Technology Co. Ltd. Class A
| 88,838
|
22,900
| Meituan Class B*(1)
| 437,164
|
5,583
| MINISO Group Holding Ltd. ADR
| 117,299
|
12,000
| NetDragon Websoft Holdings Ltd.
| 23,829
|
26,000
| NetEase, Inc.
| 566,288
|
39,400
| New China Life Insurance Co. Ltd. Class H
| 114,261
|
7,000
| New Oriental Education & Technology Group, Inc.*
| 39,876
|
2,420
| Ningbo Deye Technology Co. Ltd. Class A
| 42,465
|
15,200
| Ningbo Xusheng Group Co. Ltd.
| 54,312
|
32,600
| Nongfu Spring Co. Ltd. Class H(1)
| 190,072
|
305,000
| People's Insurance Co. Group of China Ltd. Class H
| 117,422
|
42,500
| Ping An Insurance Group Co. of China Ltd. Class H
| 309,686
|
117,000
| Postal Savings Bank of China Co. Ltd. Class H(1)
| 72,130
|
5,880
| Proya Cosmetics Co. Ltd. Class A
| 92,975
|
1,617
| Pylon Technologies Co. Ltd. Class A
| 40,167
|
7,100
| Shanghai Flyco Electrical Appliance Co. Ltd. Class A
| 76,755
|
1,711
| Shanghai Friendess Electronic Technology Corp. Ltd.
| 53,356
|
8,700
| Shanghai M&G Stationery, Inc. Class A
| 54,515
|
11,600
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H
| 21,054
|
11,300
| Shenzhen Inovance Technology Co. Ltd. Class A
| 112,418
|
8,600
| Shenzhen Kstar Science & Technology Co. Ltd. Class A
| 40,434
|
6,300
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A
| 261,458
|
12,900
| Shenzhen New Industries Biomedical Engineering Co. Ltd.
| 102,164
|
8,300
| Sieyuan Electric Co. Ltd. Class A
| 56,947
|
29,000
| Simcere Pharmaceutical Group Ltd.(1)
| 27,443
|
36,500
| Sinopec Engineering Group Co. Ltd. Class H
| 16,473
|
74,200
| Tencent Holdings Ltd.
| 3,410,315
|
18,193
| Tencent Music Entertainment Group ADR*
| 127,169
|
14,200
| Tianqi Lithium Corp. Class H
| 88,863
|
7,100
| Trip.com Group Ltd.*
| 289,984
|
9,973
| Vipshop Holdings Ltd. ADR*
| 187,792
|
193,000
| Want Want China Holdings Ltd.
| 134,593
|
5,800
| WuXi AppTec Co. Ltd. Class H(1)
| 55,172
|
34,000
| Wuxi Biologics Cayman, Inc.*(1)
| 196,207
|
48,000
| Xinyi Glass Holdings Ltd.
| 79,877
|
104,000
| Xinyi Solar Holdings Ltd.
| 112,928
|
74,000
| Yadea Group Holdings Ltd.(1)
| 168,399
|
7,400
| Yangling Metron New Material, Inc. Class A
| 46,243
|
3,840
| Yealink Network Technology Corp. Ltd. Class A
| 20,230
|
1,500
| Yum China Holdings, Inc.
| 92,370
|
11,600
| Yutong Bus Co. Ltd.
| 22,566
|
62,000
| Zhejiang Expressway Co. Ltd. Class H
| 49,798
|
25,700
| Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
| 100,317
|
13,900
| Zhejiang Supor Co. Ltd. Class A
| 97,356
|
13,600
| Zhejiang Weixing New Building Materials Co. Ltd. Class A
| |