Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 50
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
93,199 |
$2,963,382.84 |
7.68% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
242,313 |
$1,793,431.42 |
4.65% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
710,764 |
$1,691,352.86 |
4.38% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,728,089 |
$1,305,427.41 |
3.38% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
72,732 |
$1,264,707.55 |
3.28% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
7,687,859 |
$1,214,392.35 |
3.15% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,368,843 |
$1,190,984.95 |
3.09% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,278,352 |
$1,188,790.28 |
3.08% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
563,962 |
$1,182,528.46 |
3.07% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
138,545 |
$1,173,665.74 |
3.04% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
521,757 |
$1,043,514.00 |
2.70% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,582,389 |
$1,029,669.69 |
2.67% |
China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,048,649 |
$1,020,413.61 |
2.65% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
1,298,016 |
$977,235.99 |
2.53% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
5,266,737 |
$912,457.13 |
2.37% |
Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
2,363,946 |
$873,308.08 |
2.26% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
353,328 |
$865,094.14 |
2.24% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
597,339 |
$864,432.59 |
2.24% |
GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
220,075 |
$852,268.08 |
2.21% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
720,342 |
$833,213.91 |
2.16% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
1,689,171 |
$830,601.77 |
2.15% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
1,132,127 |
$814,845.97 |
2.11% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
222,361 |
$771,892.92 |
2.00% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
404,762 |
$706,402.50 |
1.83% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
361,648 |
$668,936.07 |
1.73% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
219,808 |
$659,426.41 |
1.71% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
60,650 |
$654,017.99 |
1.70% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,582,402 |
$616,836.67 |
1.60% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
408,304 |
$617,919.64 |
1.60% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
268,174 |
$545,232.18 |
1.41% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
9,298 |
$542,957.81 |
1.41% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
515,805 |
$535,519.25 |
1.39% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
272,048 |
$534,394.33 |
1.39% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
88,992 |
$467,634.83 |
1.21% |
Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
99,483 |
$432,150.66 |
1.12% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
137,339 |
$420,766.24 |
1.09% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
497,917 |
$412,289.47 |
1.07% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
751,634 |
$401,192.10 |
1.04% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
156,881 |
$370,920.01 |
0.96% |
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
348,848 |
$366,180.64 |
0.95% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
79,332 |
$327,940.48 |
0.85% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
311,438 |
$305,884.81 |
0.79% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
359,292 |
$306,200.29 |
0.79% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
485,922 |
$292,173.28 |
0.76% |
Yuan Renminbi |
$CNY |
|
Other |
1,978,622 |
$275,935.37 |
0.72% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
680,632 |
$228,034.23 |
0.59% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
167,297 |
$204,593.26 |
0.53% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
122,472 |
$199,076.23 |
0.52% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
293,370 |
$196,203.58 |
0.51% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
187,272 |
$193,236.79 |
0.50% |
US Dollar |
$USD |
|
Other |
172,877 |
$172,876.67 |
0.45% |
MINISO Group Holding Limited |
9896.HK |
G6180F108 |
Consumer Discretionary |
35,456 |
$158,987.99 |
0.41% |
Hong Kong Dollar |
$HKD |
|
Other |
836,535 |
$106,565.01 |
0.28% |
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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