Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 50
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
152,198 |
$266,233.67 |
5.25% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
185,936 |
$188,102.21 |
3.71% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
99,343 |
$178,420.03 |
3.52% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
10,992 |
$178,343.24 |
3.52% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
169,984 |
$176,317.90 |
3.48% |
Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
91,858 |
$175,740.12 |
3.47% |
New Oriental Education & Technology Group Inc. |
9901.HK |
G6470A116 |
Consumer Discretionary |
21,628 |
$165,346.12 |
3.26% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
32,714 |
$163,381.01 |
3.22% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
62,214 |
$161,728.84 |
3.19% |
Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
75,714 |
$159,785.26 |
3.15% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
44,024 |
$147,704.64 |
2.91% |
Hua Hong Semiconductor Ltd. |
1347.HK |
Y372A7109 |
Information Technology |
51,112 |
$144,322.75 |
2.85% |
GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
964,274 |
$143,239.16 |
2.83% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
292,430 |
$142,301.29 |
2.81% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
250,174 |
$129,747.95 |
2.56% |
Chongqing Changan Automobile Co., Ltd. (Class B) |
200625.CH |
Y1583S104 |
Consumer Discretionary |
272,921 |
$128,264.46 |
2.53% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
87,366 |
$123,289.86 |
2.43% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
100,582 |
$117,467.69 |
2.32% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
875,289 |
$113,207.75 |
2.23% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
70,786 |
$109,138.30 |
2.15% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
76,420 |
$104,907.17 |
2.07% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
78,144 |
$97,066.82 |
1.92% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
45,972 |
$97,018.36 |
1.91% |
Shandong Hi-Speed Holdings Group Limited |
412.HK |
G805AL107 |
Financials |
117,842 |
$92,202.91 |
1.82% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
29,588 |
$90,745.37 |
1.79% |
Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
115,144 |
$85,373.52 |
1.68% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
138,158 |
$83,683.63 |
1.65% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
129,668 |
$83,190.53 |
1.64% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
160,540 |
$79,149.34 |
1.56% |
Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
15,714 |
$75,963.86 |
1.50% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
117,048 |
$75,843.40 |
1.50% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
102,366 |
$75,637.10 |
1.49% |
Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
245,598 |
$70,134.71 |
1.38% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
206,414 |
$64,231.60 |
1.27% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
32,458 |
$63,261.54 |
1.25% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
41,331 |
$59,066.80 |
1.17% |
Li Auto Inc. (Class A) |
2015.HK |
G5479M105 |
Consumer Discretionary |
6,502 |
$58,533.65 |
1.15% |
Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
38,428 |
$56,197.53 |
1.11% |
Huatai Securities Co., Ltd. (Class H) |
6886.HK |
Y37426114 |
Financials |
48,542 |
$53,645.31 |
1.06% |
Yuan Renminbi |
$CNY |
|
Other |
361,808 |
$49,785.79 |
0.98% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
16,610 |
$47,645.40 |
0.94% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
21,904 |
$43,701.29 |
0.86% |
Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
62,142 |
$42,414.64 |
0.84% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
8,928 |
$41,101.38 |
0.81% |
Giant Biogene Holding Co., Ltd. |
2367.HK |
G3887G109 |
Consumer Staples |
6,858 |
$40,266.16 |
0.79% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
78,842 |
$38,668.71 |
0.76% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
48,604 |
$38,153.62 |
0.75% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
62,572 |
$37,179.31 |
0.73% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
79,238 |
$33,890.92 |
0.67% |
Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
5,714 |
$26,927.21 |
0.53% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
55,826 |
$25,807.56 |
0.51% |
US Dollar |
$USD |
|
Other |
19,165 |
$19,165.43 |
0.38% |
Hong Kong Dollar |
$HKD |
|
Other |
44,928 |
$5,753.90 |
0.11% |
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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