Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 50
RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
195,807 |
$2,465,324.45 |
4.17% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
741,152 |
$2,418,688.60 |
4.09% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
10,924,283 |
$2,396,318.94 |
4.06% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
50,094 |
$2,071,745.06 |
3.51% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
2,232,268 |
$1,998,744.68 |
3.38% |
New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
311,717 |
$1,924,961.91 |
3.26% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,975,347 |
$1,903,000.48 |
3.22% |
Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
489,201 |
$1,842,463.76 |
3.12% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
1,180,580 |
$1,790,063.61 |
3.03% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
1,467,640 |
$1,781,009.53 |
3.01% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
977,175 |
$1,698,506.49 |
2.88% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
450,655 |
$1,685,727.13 |
2.85% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,427,296 |
$1,616,703.26 |
2.74% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,151,307 |
$1,562,544.45 |
2.64% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
127,743 |
$1,464,974.94 |
2.48% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,594,910 |
$1,434,680.30 |
2.43% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
2,836,367 |
$1,437,192.96 |
2.43% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
950,099 |
$1,430,844.78 |
2.42% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
685,477 |
$1,387,405.44 |
2.35% |
Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
101,968 |
$1,266,832.20 |
2.14% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
146,233 |
$1,213,682.91 |
2.05% |
Laopu Gold Co., Ltd. (Class H) |
6181.HK |
Y5S72L108 |
Consumer Discretionary |
13,254 |
$1,207,149.00 |
2.04% |
China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
7,616,524 |
$1,191,988.90 |
2.02% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
2,009,481 |
$1,183,183.64 |
2.00% |
COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Y1765K101 |
Energy |
1,227,650 |
$1,097,647.54 |
1.86% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
435,133 |
$1,042,130.02 |
1.76% |
Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
256,867 |
$1,020,810.87 |
1.73% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
666,657 |
$1,016,810.13 |
1.72% |
JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
123,984 |
$998,805.34 |
1.69% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,529,489 |
$986,420.17 |
1.67% |
Wanguo Gold Group Limited |
3939.HK |
G9430L107 |
Materials |
255,238 |
$984,869.59 |
1.67% |
Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
1,107,556 |
$976,063.32 |
1.65% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
133,412 |
$904,472.69 |
1.53% |
Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
1,009,582 |
$897,491.63 |
1.52% |
Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
397,783 |
$891,445.27 |
1.51% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
266,982 |
$839,080.52 |
1.42% |
Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
261,455 |
$808,294.39 |
1.37% |
China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
828,056 |
$752,053.13 |
1.27% |
Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
810,393 |
$703,784.86 |
1.19% |
JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
405,763 |
$667,812.68 |
1.13% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
174,521 |
$510,880.00 |
0.86% |
GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
202,282 |
$480,307.34 |
0.81% |
Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
995,020 |
$422,488.95 |
0.72% |
Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
1,333,000 |
$377,900.94 |
0.64% |
Kingdee International Software Group Company Limited |
268.HK |
G52568147 |
Information Technology |
173,075 |
$361,890.77 |
0.61% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
640,394 |
$351,598.15 |
0.60% |
US Dollar |
$USD |
|
Other |
338,780 |
$338,779.66 |
0.57% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
336,232 |
$323,917.60 |
0.55% |
Bank of Chongqing Co. Ltd. (Class H) |
1963.HK |
Y0R98B102 |
Financials |
327,106 |
$313,027.78 |
0.53% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
680,318 |
$305,446.80 |
0.52% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
446,910 |
$295,818.50 |
0.50% |
Yuan Renminbi |
$CNY |
|
Other |
321,802 |
$45,129.12 |
0.08% |
Hong Kong Dollar |
$HKD |
|
Other |
-91,000 |
($11,672.22) |
-0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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