| Shares | Value | |
| Common Stocks — 99.6% | ||
| China — 91.8% | ||
| 1,312 | ACM Research Shanghai, Inc., Class A | $84,260 |
| 19,844 | Alibaba Group Holding Ltd. | 237,899 |
| 88,000 | Aluminum Corp. of China Ltd., Class H | 84,517 |
| 2,859 | Asymchem Laboratories Tianjin Co. Ltd., Class A | 68,413 |
| 400 | Baidu, Inc., ADR* | 45,716 |
| 6,470 | Baidu, Inc., Class A* | 92,366 |
| 14,700 | Baoshan Iron & Steel Co. Ltd., Class A | 11,785 |
| 7,500 | BYD Co. Ltd., Class H | 69,494 |
| 955 | Cambricon Technologies Corp. Ltd., Class A | 226,125 |
| 174,472 | CGN Mining Co. Ltd. | 54,739 |
| 8,500 | Chifeng Jilong Gold Mining Group Ltd., Class A | 33,438 |
| 68,476 | China Construction Bank Corp., Class H | 70,630 |
| 52,000 | China Life Insurance Co. Ltd., Class H | 177,981 |
| 7,577 | China Merchants Bank Co. Ltd., Class H | 43,505 |
| 6,100 | China Merchants Energy Shipping Co. Ltd., Class A | 15,861 |
| 16,000 | China National Building Material Co. Ltd., Class H | 10,946 |
| 10,697 | China Resources Land Ltd. | 41,096 |
| 103,934 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 76,657 |
| 19,200 | Chongqing Rural Commercial Bank Co. Ltd., Class A | 17,287 |
| 4,500 | CITIC Securities Co. Ltd., Class A | 19,106 |
| 7,200 | Contemporary Amperex Technology Co. Ltd., Class A | 418,533 |
| 378 | Contemporary Amperex Technology Co. Ltd., Class H | 34,050 |
| 202,682 | CSPC Pharmaceutical Group Ltd. | 181,047 |
| 998 | Foshan Haitian Flavouring & Food Co. Ltd., Class H | 3,803 |
| 9,174 | Fuyao Glass Industry Group Co. Ltd., Series H(a) | 59,991 |
| 45,000 | Geely Automobile Holdings Ltd. | 97,149 |
| 1,300 | GigaDevice Semiconductor, Inc., Class A | 158,258 |
| 2,200 | Gpixel Changchun Microelectronics, Inc., Class H* | 31,137 |
| 5,100 | Guangdong Songfa Ceramics Co. Ltd., Class A* | 104,761 |
| 600 | Hengyi Petrochemical Co. Ltd., Class A | 1,202 |
| 3,300 | Hexing Electrical Co. Ltd., Class A | 10,742 |
| 79,383 | Industrial & Commercial Bank of China Ltd., Class H | 65,212 |
| 3,727 | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H | 27,575 |
| 65,319 | JINGDONG Industrials, Inc.* | 93,096 |
| 637 | JL Mag Rare-Earth Co. Ltd., Class A | 2,915 |
| 385 | Kanzhun Ltd., ADR | 4,955 |
| 79 | KE Holdings, Inc., ADR | 1,148 |
| 2,833 | Keda Industrial Group Co. Ltd., Class A | 5,792 |
| 15,431 | Kingboard Chemical Holdings Ltd. | 233,792 |
| 2,542 | Lens Technology Co. Ltd., Class H | 9,162 |
| 7,000 | Luxshare Precision Industry Co. Ltd., Class A | 73,102 |
| 18,898 | Meituan, Class B(a),* | 166,819 |
| 3,036 | Midea Group Co. Ltd., Class H | 32,081 |
| 700 | Mixue Group, Class H* | 20,434 |
| 13,308 | Muyuan Foods Group Co. Ltd., Class H | 49,301 |
| 4,200 | NAURA Technology Group Co. Ltd., Class A | 550,837 |
| Shares | Value | |
| 4,740 | NetEase, Inc. | $121,732 |
| 19,176 | New Horizon Health Ltd.(b),(c) | 0 |
| 463 | PDD Holdings, Inc. , ADR* | 35,318 |
| 26,000 | PetroChina Co. Ltd., Class H | 28,061 |
| 30,112 | Ping An Insurance Group Co. of China Ltd., Series H | 196,896 |
| 13,160 | POCO Holding Co. Ltd., Class A | 185,360 |
| 400 | Shandong Sinocera Functional Material Co. Ltd., Class A | 6,123 |
| 1,650 | Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 6,576 |
| 100 | Shanghai Iluvatar CoreX Semiconductor Co. Ltd., Class H* | 9,883 |
| 32,800 | Shanghai Top Numerical Control Technology Co. Ltd., Class H* | 100,957 |
| 1,524 | Shenzhen Inovance Technology Co. Ltd., Class A | 14,944 |
| 501 | Shenzhen SEICHI Technologies Co. Ltd., Class A | 53,378 |
| 6,533 | Shenzhou International Group Holdings Ltd. | 32,959 |
| 3,200 | Sieyuan Electric Co. Ltd., Class A | 81,908 |
| 200 | Sungrow Power Supply Co. Ltd., Class A | 4,693 |
| 500 | Sunny Optical Technology Group Co. Ltd. | 3,915 |
| 700 | Sunresin New Materials Co. Ltd., Class A | 6,096 |
| 2,100 | Suzhou TFC Optical Communication Co. Ltd., Class A | 95,608 |
| 11,243 | Tencent Holdings Ltd. | 620,418 |
| 3,500 | Tianqi Lithium Corp., Class A* | 31,770 |
| 622 | Trip.com Group Ltd.* | 24,731 |
| 6,500 | Wanhua Chemical Group Co. Ltd., Class A | 65,725 |
| 27,000 | Weichai Power Co. Ltd., Class H | 118,438 |
| 31,900 | Weichai Power Co. Ltd., Class A | 129,345 |
| 13,400 | Xiaomi Corp., Class B(a),* | 37,219 |
| 600 | Yunnan Energy New Material Group Co. Ltd., Class A* | 5,945 |
| 700 | Zhejiang Huayou Cobalt Co. Ltd., Class A | 5,010 |
| 4,500 | Zhejiang Shuanghuan Driveline Co. Ltd., Class A | 27,697 |
| 700 | Zhongji Innolight Co. Ltd., Class A | 133,288 |
| 30,712 | Zijin Mining Group Co. Ltd., Class H | 108,598 |
| 6,211,306 | ||
| Hong Kong — 1.9% | ||
| 2,400 | ASMPT Ltd. | 73,985 |
| 1,500 | Techtronic Industries Co. Ltd. | 24,962 |
| 2,703 | Zijin Gold International Co. Ltd. | 30,890 |
| 129,837 | ||
| Korea — 0.6% | ||
| 23 | SK Hynix, Inc. | 40,585 |
| South Africa — 4.2% | ||
| 5,634 | Naspers Ltd., Class N | 282,905 |
| Taiwan — 1.0% | ||
| 214 | Delta Electronics, Inc. | 13,440 |
| 725 | Taiwan Semiconductor Manufacturing Co. Ltd. | 57,196 |
| 70,636 | ||
| Shares | Value | |
| United Arab Emirates — 0.1% | ||
| 3,000 | Softcare Ltd. | $9,568 |
| Total Common Stocks | 6,744,837 | |
| (Cost $6,710,022) | ||
| Total Investments | $6,744,837 | |
| (Cost $6,710,022) — 99.6% | ||
| Other assets in excess of liabilities — 0.4% | 23,954 | |
| NET ASSETS — 100.0% | $6,768,791 | |
| (a) | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
| (b) | The Pricing Committee has fair valued this security under procedures established by the Fund’s Board of Trustees. |
| (c) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| * | Non-income producing security. |
| Abbreviations used are defined below: |
| ADR - American Depositary Receipt |