Holdings of the Fund as of 9/27/2021
Total Number of Holdings (excluding cash): 50
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
530,985 |
$12,159,556.50 |
9.53% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
570,196 |
$11,318,390.61 |
8.87% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
134,186 |
$9,988,805.84 |
7.83% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
265,904 |
$9,777,290.08 |
7.66% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
82,233 |
$7,920,682.56 |
6.21% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
47,996 |
$7,208,039.28 |
5.65% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
739,992 |
$6,770,926.80 |
5.31% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
270,048 |
$6,159,794.88 |
4.83% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
79,363 |
$6,065,714.09 |
4.75% |
| Dr. Reddy's Laboratories Limited (ADR) |
RDY |
256135203 |
Health Care |
82,221 |
$5,316,409.86 |
4.17% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
29,898 |
$4,692,192.12 |
3.68% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Communication Services |
54,751 |
$3,907,031.36 |
3.06% |
| WNS (Holdings) Limited (ADR) |
WNS |
92932M101 |
Information Technology |
39,383 |
$3,248,309.84 |
2.55% |
| Vedanta Limited (ADR) |
VEDL |
92242Y100 |
Materials |
197,847 |
$3,011,231.34 |
2.36% |
| MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
106,694 |
$2,794,315.86 |
2.19% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
24,879 |
$2,089,587.21 |
1.64% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
126,851 |
$1,513,332.43 |
1.19% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
43,287 |
$1,164,853.17 |
0.91% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
31,390 |
$1,133,806.80 |
0.89% |
| Sify Technologies Limited (ADR) |
SIFY |
82655M107 |
Communication Services |
313,226 |
$1,096,291.00 |
0.86% |
| BeiGene, Ltd. (ADR) |
BGNE |
07725L102 |
Health Care |
2,814 |
$1,061,384.52 |
0.83% |
| Azure Power Global Limited |
AZRE |
V0393H103 |
Utilities |
48,467 |
$1,028,954.41 |
0.81% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate |
56,544 |
$996,305.28 |
0.78% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
31,433 |
$995,483.11 |
0.78% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Communication Services |
19,838 |
$932,981.14 |
0.73% |
| Yum China Holdings, Inc. |
YUMC |
98850P109 |
Consumer Discretionary |
14,911 |
$874,977.48 |
0.69% |
| Huazhu Group Ltd. (ADR) |
HTHT |
44332N106 |
Consumer Discretionary |
17,642 |
$837,112.90 |
0.66% |
| Dada Nexus Limited (ADR) |
DADA |
23344D108 |
Consumer Discretionary |
40,135 |
$827,182.35 |
0.65% |
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
Information Technology |
25,821 |
$791,671.86 |
0.62% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Information Technology |
13,406 |
$773,660.26 |
0.61% |
| 360 DigiTech, Inc. |
QFIN |
88557W101 |
Financials |
35,933 |
$759,264.29 |
0.60% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Communication Services |
13,102 |
$748,648.28 |
0.59% |
| Daqo New Energy Corporation (ADR) |
DQ |
23703Q203 |
Information Technology |
13,560 |
$735,087.60 |
0.58% |
| Canaan Inc. |
CAN |
134748102 |
Information Technology |
120,070 |
$722,821.40 |
0.57% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
24,100 |
$724,446.00 |
0.57% |
| SOS Limited |
SOS |
83587W106 |
Industrials |
299,284 |
$679,374.68 |
0.53% |
| Agora, Inc. (ADR) |
API |
00851L103 |
Information Technology |
22,569 |
$657,434.97 |
0.52% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
7,084 |
$660,299.64 |
0.52% |
| Zai Lab Limited (ADR) |
ZLAB |
98887Q104 |
Health Care |
5,676 |
$639,912.24 |
0.50% |
| Melco Resorts & Entertainment Ltd. (ADR) |
MLCO |
585464100 |
Consumer Discretionary |
58,688 |
$613,289.60 |
0.48% |
| Lufax Holding Ltd |
LU |
54975P102 |
Financials |
82,738 |
$595,713.60 |
0.47% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Communication Services |
70,729 |
$579,977.80 |
0.45% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Communication Services |
13,087 |
$559,338.38 |
0.44% |
| Up Fintech Holding Limited (ADR) |
TIGR |
91531W106 |
Financials |
44,256 |
$510,271.68 |
0.40% |
| Tencent Music Entertainment (ADR) |
TME |
88034P109 |
Communication Services |
64,078 |
$462,643.16 |
0.36% |
| RLX Technology Inc. (ADR) |
RLX |
74969N103 |
Consumer Staples |
89,197 |
$407,630.29 |
0.32% |
| Yatsen Holding Limited (ADR) |
YSG |
985194109 |
Consumer Staples |
88,897 |
$359,143.88 |
0.28% |
| US Dollar |
$USD |
|
Other |
241,093 |
$241,092.96 |
0.19% |
| New Oriental Education & Technology Group Inc. (ADR) |
EDU |
647581107 |
Consumer Discretionary |
98,618 |
$191,318.92 |
0.15% |
| GSX Techedu Inc. (ADR) |
GOTU |
36257Y109 |
Consumer Discretionary |
54,410 |
$171,391.50 |
0.13% |
| TAL Education Group (ADR) |
TAL |
874080104 |
Consumer Discretionary |
25,246 |
$116,636.52 |
0.09% |
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.
|
|