Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 50
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
102,810 |
$2,077,868.80 |
5.63% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
267,436 |
$1,692,266.13 |
4.58% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
784,506 |
$1,622,856.30 |
4.40% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
622,302 |
$1,335,840.63 |
3.62% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
575,594 |
$1,254,283.21 |
3.40% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
1,510,296 |
$1,224,486.95 |
3.32% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
152,846 |
$1,194,123.01 |
3.23% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
80,096 |
$1,185,643.31 |
3.21% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
8,481,876 |
$1,049,366.64 |
2.84% |
China Southern Airlines Company Limited (Class H) |
1055.HK |
Y1503W102 |
Industrials |
2,260,398 |
$1,030,243.19 |
2.79% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
1,906,502 |
$987,580.93 |
2.68% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
390,826 |
$929,728.54 |
2.52% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
2,848,550 |
$921,092.18 |
2.49% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Industrials |
1,432,830 |
$903,415.37 |
2.45% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,410,446 |
$888,250.90 |
2.41% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
658,808 |
$887,449.42 |
2.40% |
Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
2,607,440 |
$870,743.12 |
2.36% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
5,810,806 |
$828,483.05 |
2.24% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
1,863,936 |
$824,576.34 |
2.23% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
794,436 |
$810,963.24 |
2.20% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
245,394 |
$814,024.70 |
2.20% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
446,536 |
$799,282.07 |
2.16% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
66,936 |
$772,587.14 |
2.09% |
GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
242,786 |
$767,902.38 |
2.08% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
1,249,200 |
$752,303.37 |
2.04% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
399,926 |
$687,648.62 |
1.86% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,746,064 |
$658,549.52 |
1.78% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
242,602 |
$658,936.44 |
1.78% |
Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
10,224 |
$649,908.52 |
1.76% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
98,428 |
$600,528.53 |
1.63% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
450,956 |
$583,713.93 |
1.58% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
301,926 |
$559,080.52 |
1.51% |
Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
109,685 |
$534,181.37 |
1.45% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
296,596 |
$521,919.59 |
1.41% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
569,630 |
$504,786.87 |
1.37% |
ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
151,526 |
$467,529.03 |
1.27% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
87,862 |
$458,109.85 |
1.24% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
828,662 |
$437,205.27 |
1.18% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
548,972 |
$404,173.40 |
1.09% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
173,340 |
$402,253.60 |
1.09% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
343,916 |
$269,770.06 |
0.73% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
396,258 |
$269,923.13 |
0.73% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
536,400 |
$241,872.26 |
0.66% |
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
385,926 |
$245,277.50 |
0.66% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
135,046 |
$236,835.89 |
0.64% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
753,192 |
$231,568.09 |
0.63% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
184,622 |
$233,598.69 |
0.63% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
207,017 |
$214,879.05 |
0.58% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
323,608 |
$210,384.01 |
0.57% |
MINISO Group Holding Limited |
9896.HK |
G6180F108 |
Consumer Discretionary |
39,216 |
$180,759.49 |
0.49% |
US Dollar |
$USD |
|
Other |
24,407 |
$24,406.61 |
0.07% |
Yuan Renminbi |
$CNY |
|
Other |
40,617 |
$5,596.92 |
0.02% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.01) |
0.00% |
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.
|
|