|
| Number of
shares
| Value (US $)
|
Common StocksΔ (continued)
|
China/Hong Kong − 11.08%
|
37 Interactive Entertainment Network Technology Group Class A
|
| 751,700
| $ 3,615,833
|
Agricultural Bank of China Class H
|
| 7,090,000
|
2,792,248
|
AIA Group
|
| 1,213,600
|
12,325,928
|
Alibaba Group Holding †
|
| 282,700
|
2,942,859
|
Asia Cement China Holdings
|
| 199,746
|
98,649
|
Autohome ADR
|
| 23,626
|
688,934
|
Baidu Class A †
|
| 77,500
|
1,321,823
|
Bank of Communications Class H
|
| 552,000
|
366,247
|
Build King Holdings
|
| 73,424
|
9,559
|
Chengdu Easton Bio Pharmaceutical Class A
|
| 14,546
|
109,897
|
China CITIC Bank Class H
|
| 3,859,000
|
1,814,338
|
China Construction Bank Class H
|
| 9,826,000
|
6,361,585
|
China Display Optoelectronics Technology Holdings †
|
| 311,330
|
13,906
|
China Minsheng Banking Class H
|
| 2,913,500
|
1,078,650
|
China Pacific Insurance Group Class H
|
| 685,400
|
1,779,410
|
China Petroleum Engineering Class A
|
| 1,130,700
|
634,399
|
Chinese Universe Publishing and Media Group Class A
|
| 575,900
|
1,056,021
|
Cisen Pharmaceutical Class A
|
| 89,700
|
187,641
|
Consun Pharmaceutical Group
|
| 44,000
|
29,857
|
Dah Sing Financial Holdings
|
| 30,000
|
75,144
|
Focus Media Information Technology Class A
|
| 630,852
|
591,597
|
Futu Holdings ADR †
|
| 29,531
|
1,173,562
|
G-bits Network Technology Xiamen Class A
|
| 26,800
|
1,811,902
|
Hisense Visual Technology Class A
|
| 119,100
|
406,617
|
HLA Group Class A
|
| 446,000
|
422,640
|
Hong Kong Exchanges & Clearing
|
| 97,100
|
3,679,023
|
Industrial & Commercial Bank of China Class H
|
| 5,578,000
|
2,980,948
|
Jiutian Chemical Group
|
| 1,258,400
|
51,306
|
Johnson Electric Holdings
|
| 38,000
|
48,734
|
JOYY ADR
|
| 17,282
|
530,730
|
KE Holdings ADR †
|
| 38,495
|
571,651
|
Kingnet Network Class A †
|
| 475,187
|
1,029,652
|
Lansen Pharmaceutical Holdings †
|
| 23,726
|
4,845
|
Lenovo Group
|
| 1,622,000
|
1,699,656
|
Leo Group Class A †
|
| 1,304,300
|
413,450
|
Longyan Zhuoyue New Energy Class A
|
| 16,916
|
107,781
|