Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 50
RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
196,807 |
$2,767,274.45 |
4.47% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
745,152 |
$2,570,524.54 |
4.15% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
10,979,283 |
$2,300,148.92 |
3.71% |
Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
491,451 |
$2,180,446.24 |
3.52% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
2,243,268 |
$2,067,258.03 |
3.34% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,434,496 |
$1,954,337.56 |
3.15% |
New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
313,317 |
$1,925,696.77 |
3.11% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
453,155 |
$1,895,215.91 |
3.06% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
128,393 |
$1,899,376.41 |
3.06% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,985,347 |
$1,885,711.44 |
3.04% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
1,475,640 |
$1,796,076.25 |
2.90% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
50,294 |
$1,789,273.09 |
2.89% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,157,307 |
$1,770,067.84 |
2.86% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
982,175 |
$1,747,106.33 |
2.82% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
1,186,580 |
$1,471,698.03 |
2.37% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
2,850,367 |
$1,428,761.56 |
2.31% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
2,606,910 |
$1,417,296.71 |
2.29% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
955,099 |
$1,401,873.61 |
2.26% |
COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Y1765K101 |
Energy |
1,233,650 |
$1,387,376.68 |
2.24% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
689,077 |
$1,350,590.92 |
2.18% |
Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
102,468 |
$1,288,675.16 |
2.08% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
2,019,481 |
$1,253,664.35 |
2.02% |
Laopu Gold Co., Ltd. (Class H) |
6181.HK |
Y5S72L108 |
Consumer Discretionary |
13,254 |
$1,240,997.45 |
2.00% |
Wanguo Gold Group Limited |
3939.HK |
G9430L107 |
Materials |
257,238 |
$1,214,698.92 |
1.96% |
China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
7,654,524 |
$1,190,413.75 |
1.92% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
146,933 |
$1,151,032.08 |
1.86% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
672,657 |
$1,138,606.89 |
1.84% |
Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
258,267 |
$1,119,975.10 |
1.81% |
JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
124,584 |
$1,110,460.48 |
1.79% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
437,133 |
$1,075,911.97 |
1.74% |
Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
1,113,556 |
$1,033,340.93 |
1.67% |
Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
262,455 |
$1,012,651.26 |
1.63% |
Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
1,015,582 |
$994,636.36 |
1.61% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,543,489 |
$970,913.81 |
1.57% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
134,012 |
$949,912.44 |
1.53% |
Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
399,783 |
$887,896.68 |
1.43% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
268,482 |
$822,651.33 |
1.33% |
China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
832,056 |
$757,146.95 |
1.22% |
Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
814,393 |
$728,513.56 |
1.18% |
JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
407,763 |
$720,617.63 |
1.16% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
175,521 |
$608,195.70 |
0.98% |
GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
203,282 |
$501,642.73 |
0.81% |
Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
999,820 |
$448,478.48 |
0.72% |
Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
1,339,000 |
$419,918.27 |
0.68% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
644,394 |
$378,496.65 |
0.61% |
Kingdee International Software Group Company Limited |
268.HK |
G52568147 |
Information Technology |
173,075 |
$375,269.95 |
0.61% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
338,232 |
$342,558.92 |
0.55% |
Bank of Chongqing Co. Ltd. (Class H) |
1963.HK |
Y0R98B102 |
Financials |
328,606 |
$326,474.58 |
0.53% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
683,318 |
$315,291.09 |
0.51% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
448,910 |
$300,024.68 |
0.48% |
Yuan Renminbi |
$CNY |
|
Other |
1,647,295 |
$231,205.75 |
0.37% |
US Dollar |
$USD |
|
Other |
45,249 |
$45,249.04 |
0.07% |
Hong Kong Dollar |
$HKD |
|
Other |
65,485 |
$8,416.93 |
0.01% |
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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