Number
of Shares
|
| Value
|
|
| COMMON STOCKS — 100.3%
|
|
|
| CHINA — 87.5%
|
|
| 4,616
| Alibaba Group Holding Ltd.
| $72,353
|
| 196
| Alibaba Group Holding Ltd. - ADR
| 24,590
|
| 13,000
| China Hongqiao Group Ltd.
| 58,724
|
| 2,195
| Contemporary Amperex Technology Co., Ltd. - Class A
| 129,870
|
| 14,337
| DiDi Global, Inc. - ADR*
| 58,925
|
| 326
| Futu Holdings Ltd. - ADR*
| 44,584
|
| 8,807
| HUYA, Inc. - ADR
| 29,063
|
| 26,800
| Jiangsu Zhongtian Technology Co., Ltd. - Class A
| 118,809
|
| 44,723
| Kingsoft Cloud Holdings Ltd.*
| 40,442
|
| 400
| Kweichow Moutai Co., Ltd. - Class A
| 84,234
|
| 3,730
| Melco Resorts & Entertainment Ltd. - ADR*
| 21,186
|
| 325
| PDD Holdings, Inc. - ADR*
| 33,208
|
| 14,000
| Ping An Insurance Group Co. of China Ltd. - Class H
| 107,649
|
| 7,565
| Shengyi Technology Co., Ltd. - Class A
| 60,746
|
| 2,538
| Sieyuan Electric Co., Ltd. - Class A
| 75,064
|
| 2,758
| Tencent Holdings, Ltd.
| 173,954
|
| 392
| Trip.com Group Ltd. - ADR
| 19,518
|
| 39,630
| Wasion Holdings Ltd.
| 143,870
|
| 6,100
| WuXi AppTec Co., Ltd. - Class A
| 88,491
|
|
|
| 1,385,280
|
|
| HONG KONG — 3.2%
|
|
| 25,114
| Time Interconnect Technology Ltd.
| 50,212
|
|
| NETHERLANDS — 2.1%
|
|
| 3,615
| Prosus N.V. - ADR
| 33,439
|
|
| TAIWAN — 4.3%
|
|
| 77,000
| FIT Hon Teng Ltd.*
| 69,005
|
|
| UNITED STATES — 3.2%
|
|
| 1,309
| ACM Research, Inc. - Class A*
| 51,509
|
|
| TOTAL COMMON STOCKS
|
|
|
| (Cost $1,393,193)
| 1,589,445
|