Description
|
|
| Shares
| Value
|
Common Stocks (Continued)
|
China (cont’d.)
|
China Overseas Land & Investment Ltd.
|
|
|
| 19,500
| $31,524
|
China Pacific Insurance Group Co. Ltd. (Class H Stock)
|
|
|
| 112,600
| 299,293
|
China Resources Gas Group Ltd.
|
|
|
| 4,600
| 15,611
|
China Resources Mixc Lifestyle Services Ltd., 144A
|
|
|
| 3,600
| 10,092
|
China Resources Power Holdings Co. Ltd.
|
|
|
| 20,000
| 55,017
|
China Shenhua Energy Co. Ltd. (Class H Stock)
|
|
|
| 17,500
| 72,767
|
China Taiping Insurance Holdings Co. Ltd.
|
|
|
| 7,800
| 8,304
|
CMOC Group Ltd. (Class H Stock)
|
|
|
| 57,000
| 45,461
|
Contemporary Amperex Technology Co. Ltd. (Class A Stock)
|
|
|
| 2,500
| 64,436
|
COSCO SHIPPING Holdings Co. Ltd. (Class H Stock)
|
|
|
| 154,000
| 219,929
|
CSPC Pharmaceutical Group Ltd.
|
|
|
| 43,200
| 32,134
|
Dong-E-E-Jiao Co. Ltd. (Class A Stock)
|
|
|
| 900
| 6,094
|
ENN Energy Holdings Ltd.
|
|
|
| 2,400
| 16,793
|
Fuyao Glass Industry Group Co. Ltd. (Class H Stock), 144A
|
|
|
| 3,200
| 16,725
|
Geely Automobile Holdings Ltd.
|
|
|
| 31,000
| 31,498
|
Goneo Group Co. Ltd. (Class A Stock)
|
|
|
| 4,930
| 47,838
|
Great Wall Motor Co. Ltd. (Class H Stock)
|
|
|
| 11,500
| 15,702
|
Gree Electric Appliances, Inc. of Zhuhai (Class A Stock)
|
|
|
| 11,600
| 64,268
|
Guangdong Investment Ltd.
|
|
|
| 14,000
| 7,342
|
H World Group Ltd., ADR
|
|
|
| 1,100
| 33,000
|
Haidilao International Holding Ltd., 144A
|
|
|
| 9,000
| 14,597
|
Haier Smart Home Co. Ltd. (Class H Stock)
|
|
|
| 12,600
| 41,195
|
Haitian International Holdings Ltd.
|
|
|
| 3,000
| 8,704
|
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. (Class A Stock)
|
|
|
| 2,400
| 5,470
|
Hengan International Group Co. Ltd.
|
|
|
| 3,500
| 10,933
|
Hisense Home Appliances Group Co. Ltd. (Class H Stock)
|
|
|
| 2,000
| 6,466
|
Huaibei Mining Holdings Co. Ltd. (Class A Stock)
|
|
|
| 20,900
| 43,118
|
Huatai Securities Co. Ltd. (Class H Stock), 144A
|
|
|
| 6,400
| 7,081
|
Huaxia Bank Co. Ltd. (Class A Stock)
|
|
|
| 50,000
| 43,458
|
Hubei Jumpcan Pharmaceutical Co. Ltd. (Class A Stock)
|
|
|
| 9,327
| 41,159
|
Industrial Bank Co. Ltd. (Class A Stock)
|
|
|
| 30,500
| 70,722
|
Inner Mongolia Yitai Coal Co. Ltd. (Class B Stock)
|
|
|
| 5,600
| 10,153
|
JD.com, Inc., ADR
|
|
|
| 12,400
| 327,236
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (Class A Stock)
|
|
|
| 10,200
| 52,529
|
Jiangxi Copper Co. Ltd. (Class H Stock)
|
|
|
| 15,000
| 26,369
|
Jinduicheng Molybdenum Co. Ltd. (Class A Stock)
|
|
|
| 41,100
| 60,138
|
KE Holdings, Inc., ADR
|
|
|
| 3,300
| 45,705
|
Kingsoft Corp. Ltd.
|
|
|
| 5,000
| 14,163
|
Kuaishou Technology, 144A*
|
|
|
| 54,600
| 305,798
|
Kunlun Energy Co. Ltd.
|
|
|
| 22,000
| 21,327
|
Kweichow Moutai Co. Ltd. (Class A Stock)
|
|
|
| 100
| 19,667
|
Luzhou Laojiao Co. Ltd. (Class A Stock)
|
|
|
| 400
| 7,239
|