Holdings of the Fund as of 8/4/2022
Total Number of Holdings (excluding cash): 50
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
147,718 |
$9,357,935.30 |
7.49% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
143,999 |
$8,989,857.57 |
7.19% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
430,617 |
$8,952,527.43 |
7.16% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
439,535 |
$8,856,630.25 |
7.08% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
164,632 |
$8,439,036.32 |
6.75% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
86,306 |
$8,408,793.58 |
6.73% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
272,397 |
$5,693,097.30 |
4.55% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
166,202 |
$4,914,593.14 |
3.93% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
33,756 |
$4,728,202.92 |
3.78% |
| Dr. Reddy's Laboratories Limited (ADR) |
RDY |
256135203 |
Health Care |
85,572 |
$4,487,395.68 |
3.59% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
792,111 |
$4,356,610.50 |
3.48% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
45,668 |
$4,064,452.00 |
3.25% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
94,481 |
$3,242,587.92 |
2.59% |
| WNS (Holdings) Limited (ADR) |
WNS |
92932M101 |
Information Technology |
32,554 |
$2,801,922.78 |
2.24% |
| MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
85,623 |
$2,741,648.46 |
2.19% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate |
176,758 |
$2,651,370.00 |
2.12% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
100,789 |
$2,428,007.01 |
1.94% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
338,355 |
$2,321,115.30 |
1.86% |
| New Oriental Education & Technology Group Inc. (ADR) |
EDU |
647581206 |
Consumer Discretionary |
62,349 |
$1,691,528.37 |
1.35% |
| Zai Lab Limited (ADR) |
ZLAB |
98887Q104 |
Health Care |
27,976 |
$1,142,260.08 |
0.91% |
| Daqo New Energy Corporation (ADR) |
DQ |
23703Q203 |
Information Technology |
16,644 |
$1,112,152.08 |
0.89% |
| Hutchison China MediTech Ltd. (ADR) |
HCM |
44842L103 |
Health Care |
77,382 |
$1,027,632.96 |
0.82% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
117,486 |
$1,009,204.74 |
0.81% |
| H World Group Ltd. (ADR) |
HTHT |
44332N106 |
Consumer Discretionary |
25,058 |
$996,306.08 |
0.80% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
36,910 |
$989,188.00 |
0.79% |
| TAL Education Group (ADR) |
TAL |
874080104 |
Consumer Discretionary |
198,574 |
$953,155.20 |
0.76% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
22,177 |
$938,974.18 |
0.75% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Communication Services |
36,423 |
$910,210.77 |
0.73% |
| Yum China Holdings, Inc. |
YUMC |
98850P109 |
Consumer Discretionary |
17,904 |
$879,981.60 |
0.70% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Communication Services |
22,411 |
$866,857.48 |
0.69% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
40,262 |
$859,191.08 |
0.69% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
87,551 |
$858,875.31 |
0.69% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Information Technology |
29,093 |
$849,806.53 |
0.68% |
| I-Mab (ADR) |
IMAB |
44975P103 |
Health Care |
93,572 |
$846,826.60 |
0.68% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
47759T100 |
Information Technology |
13,290 |
$843,383.40 |
0.67% |
| Tencent Music Entertainment (ADR) |
TME |
88034P109 |
Communication Services |
194,780 |
$829,762.80 |
0.66% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
30,227 |
$805,851.82 |
0.64% |
| China Life Insurance Co., Limited (ADR) |
LFC |
16939P106 |
Financials |
106,150 |
$772,772.00 |
0.62% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Communication Services |
198,574 |
$774,438.60 |
0.62% |
| 360 DigiTech, Inc. |
QFIN |
88557W101 |
Financials |
51,767 |
$762,010.24 |
0.61% |
| Dada Nexus Limited (ADR) |
DADA |
23344D108 |
Consumer Discretionary |
107,841 |
$735,475.62 |
0.59% |
| 21Vianet Group Inc. (ADR) |
VNET |
90138A103 |
Information Technology |
144,092 |
$727,664.60 |
0.58% |
| Melco Resorts & Entertainment Ltd. (ADR) |
MLCO |
585464100 |
Consumer Discretionary |
144,346 |
$726,060.38 |
0.58% |
| China Petroleum & Chemical Corporation (Sinopec) (ADR) |
SNP |
16941R108 |
Energy |
15,515 |
$696,623.50 |
0.56% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Communication Services |
36,999 |
$701,871.03 |
0.56% |
| PetroChina Company Limited (ADR) |
PTR |
71646E100 |
Energy |
15,607 |
$685,927.65 |
0.55% |
| Azure Power Global Limited |
AZRE |
V0393H103 |
Utilities |
54,795 |
$657,540.00 |
0.53% |
| RLX Technology Inc. (ADR) |
RLX |
74969N103 |
Consumer Staples |
411,190 |
$662,015.90 |
0.53% |
| Lufax Holding Ltd (ADR) |
LU |
54975P102 |
Financials |
129,445 |
$583,796.95 |
0.47% |
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
Information Technology |
168,908 |
$579,354.44 |
0.46% |
| US Dollar |
$USD |
|
Other |
98,886 |
$98,885.92 |
0.08% |
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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