Holdings of the Fund as of 9/18/2020
Total Number of Holdings (excluding cash): 49
| Infosys Limited (ADR) |
INFY |
Information Technology |
1,018,538 |
$13,750,263.00 |
7.95% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
170,600 |
$12,709,700.00 |
7.35% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
44,692 |
$12,174,547.72 |
7.04% |
| NetEase, Inc. (ADR) |
NTES |
Communication Services |
24,207 |
$11,282,156.49 |
6.53% |
| HDFC Bank Ltd. (ADR) |
HDB |
Financials |
221,580 |
$10,855,204.20 |
6.28% |
| ICICI Bank Limited (ADR) |
IBN |
Financials |
1,065,368 |
$10,696,294.72 |
6.19% |
| Tata Motors Limited (ADR) |
TTM |
Consumer Discretionary |
927,566 |
$9,164,352.08 |
5.30% |
| Dr. Reddy's Laboratories Limited (ADR) |
RDY |
Health Care |
99,109 |
$7,176,482.69 |
4.15% |
| TAL Education Group (ADR) |
TAL |
Consumer Discretionary |
93,808 |
$7,098,451.36 |
4.11% |
| WNS (Holdings) Limited (ADR) |
WNS |
Information Technology |
109,566 |
$6,964,014.96 |
4.03% |
| Pinduoduo Inc. (ADR) |
PDD |
Consumer Discretionary |
79,204 |
$6,321,271.24 |
3.66% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
49,708 |
$6,196,599.28 |
3.58% |
| NIO Inc. (ADR) |
NIO |
Consumer Discretionary |
228,723 |
$4,439,513.43 |
2.57% |
| Wipro Limited (ADR) |
WIT |
Information Technology |
800,060 |
$3,800,285.00 |
2.20% |
| Vedanta Limited (ADR) |
VEDL |
Materials |
542,664 |
$3,793,221.36 |
2.19% |
| New Oriental Education & Technology Group Inc. (ADR) |
EDU |
Consumer Discretionary |
22,076 |
$3,400,587.04 |
1.97% |
| GSX Techedu Inc. (ADR) |
GSX |
Consumer Discretionary |
29,028 |
$3,092,062.56 |
1.79% |
| MakeMyTrip Limited |
MMYT |
Consumer Discretionary |
170,962 |
$2,979,867.66 |
1.72% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Discretionary |
99,669 |
$2,933,258.67 |
1.70% |
| China Mobile Limited (ADR) |
CHL |
Communication Services |
75,319 |
$2,549,548.15 |
1.47% |
| DouYu International Holdings Limited (ADR) |
DOYU |
Communication Services |
101,146 |
$1,621,370.38 |
0.94% |
| Huya Inc. (ADR) |
HUYA |
Communication Services |
58,655 |
$1,576,059.85 |
0.91% |
| BeiGene, Ltd. (ADR) |
BGNE |
Health Care |
5,499 |
$1,506,506.04 |
0.87% |
| iQIYI, Inc. (ADR) |
IQ |
Communication Services |
54,872 |
$1,273,030.40 |
0.74% |
| GDS Holdings Limited (ADR) |
GDS |
Information Technology |
15,971 |
$1,251,327.85 |
0.72% |
| Bilibili Inc. (ADR) |
BILI |
Communication Services |
28,070 |
$1,209,255.60 |
0.70% |
| JOYY Inc. (ADR) |
YY |
Communication Services |
14,911 |
$1,208,536.55 |
0.70% |
| Baozun Inc. (ADR) |
BZUN |
Consumer Discretionary |
34,365 |
$1,191,090.90 |
0.69% |
| China Unicom (Hong Kong) Limited (ADR) |
CHU |
Communication Services |
161,978 |
$1,185,678.96 |
0.69% |
| SINA Corporation |
SINA |
Communication Services |
29,074 |
$1,170,809.98 |
0.68% |
| Autohome Inc. (ADR) |
ATHM |
Communication Services |
11,833 |
$1,144,251.10 |
0.66% |
| China Life Insurance Co., Limited (ADR) |
LFC |
Financials |
96,127 |
$1,145,833.84 |
0.66% |
| 51job, Inc. (ADR) |
JOBS |
Industrials |
14,116 |
$1,117,987.20 |
0.65% |
| Huazhu Group Ltd. |
HTHT |
Consumer Discretionary |
26,917 |
$1,131,052.34 |
0.65% |
| Tencent Music Entertainment (ADR) |
TME |
Communication Services |
70,458 |
$1,100,553.96 |
0.64% |
| Weibo Corporation (ADR) |
WB |
Communication Services |
29,585 |
$1,088,136.30 |
0.63% |
| Melco Resorts & Entertainment Ltd. (ADR) |
MLCO |
Consumer Discretionary |
56,788 |
$1,027,862.80 |
0.59% |
| Yum China Holdings Inc. |
YUMC |
Consumer Discretionary |
19,644 |
$1,007,737.20 |
0.58% |
| Zai Lab Limited (ADR) |
ZLAB |
Health Care |
12,235 |
$969,868.45 |
0.56% |
| China Telecom Corporation Limited (ADR) |
CHA |
Communication Services |
28,662 |
$926,069.22 |
0.54% |
| China Biologic Products Holdings, Inc. |
CBPO |
Health Care |
8,218 |
$920,251.64 |
0.53% |
| Vipshop Holdings Limited (ADS) |
VIPS |
Consumer Discretionary |
52,498 |
$874,091.70 |
0.51% |
| CNOOC Limited (ADR) |
CEO |
Energy |
7,977 |
$852,501.99 |
0.49% |
| PetroChina Company Limited (ADR) |
PTR |
Energy |
26,159 |
$844,935.70 |
0.49% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
Industrials |
27,907 |
$855,628.62 |
0.49% |
| China Petroleum & Chemical Corporation (Sinopec) (ADR) |
SNP |
Energy |
19,152 |
$822,769.92 |
0.48% |
| LexinFintech Holdings Ltd. (ADR) |
LX |
Financials |
111,696 |
$764,000.64 |
0.44% |
| Eros International Plc |
EROS |
Communication Services |
281,832 |
$729,944.88 |
0.42% |
| Momo Inc. (ADR) |
MOMO |
Communication Services |
46,924 |
$695,413.68 |
0.40% |
| US Dollar |
$USD |
Other |
283,994 |
$283,993.71 |
0.16% |
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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