Number
of Shares
|
| Value
|
|
| COMMON STOCKS — 94.6%
|
|
|
| CHINA — 75.2%
|
|
| 6,680
| Asymchem Laboratories Tianjin Co., Ltd. - Class H
| $52,488
|
| 17,300
| Beijing New Building Materials PLC - Class A
| 68,482
|
| 135,000
| China Overseas Property Holdings Ltd.
| 74,685
|
| 5,750
| Cloud Music Inc.
| 67,918
|
| 2,500
| Eastroc Beverage Group Co., Ltd. - Class A
| 65,144
|
| 18,800
| Fuyao Glass Industry Group Co., Ltd. - Class H
| 94,638
|
| 17,200
| Hangzhou Oxygen Plant Group Co., Ltd. - Class A
| 67,943
|
| 7,500
| Huali Industrial Group Co., Ltd. - Class A
| 61,774
|
| 500
| Kweichow Moutai Co., Ltd. - Class A
| 117,720
|
| 37,000
| Li Ning Co., Ltd.
| 98,328
|
| 19,700
| NARI Technology Co., Ltd. - Class A
| 65,717
|
| 537
| PDD Holdings, Inc. - ADR*
| 62,426
|
| 16,859
| Qingdao Haier Biomedical Co., Ltd. - Class A
| 66,036
|
| 24,557
| Qingdao Hiron Commercial Cold Chain Co., Ltd. - Class A
| 51,951
|
| 36,400
| Shenzhen H&T Intelligent Control Co., Ltd. - Class A
| 62,501
|
| 1,700
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A
| 65,834
|
| 13,400
| Shenzhou International Group Holdings Ltd.
| 126,862
|
| 6,050
| Tencent Holdings Ltd.
| 234,830
|
| 85,000
| TravelSky Technology Ltd. - Class H
| 102,953
|
| 32,000
| Warom Technology, Inc. Co. - Class A
| 87,665
|
| 4,400
| Xi'an Sinofuse Electric Co., Ltd. - Class A
| 54,821
|
| 28,600
| Zhejiang Jiemei Electronic & Technology Co., Ltd. - Class A
| 85,869
|
| 2,591
| ZTO Express Cayman, Inc. - ADR
| 54,255
|
|
|
| 1,890,840
|
|
| HONG KONG — 11.7%
|
|
| 12,151
| AIA Group Ltd.
| 81,582
|
| 6,100
| ASMPT Ltd.
| 76,689
|
| 1,900
| Hong Kong Exchanges & Clearing Ltd.
| 55,299
|
| 6,028
| Techtronic Industries Co., Ltd.
| 81,715
|
|
|
| 295,285
|
|
| NETHERLANDS — 2.1%
|
|
| 8,574
| Prosus N.V. - ADR
| 53,673
|
|
| TAIWAN — 5.6%
|
|
| 2,104
| Airtac International Group
| 72,975
|
| 5,000
| Allied Supreme Corp.
| 67,571
|
|
|
| 140,546
|
|
| TOTAL COMMON STOCKS
|
|
|
| (Cost $2,673,601)
| 2,380,344
|