|
Security
|
Shares
|
Value
|
|
Common Stocks
|
||
|
Aerospace & Defense — 0.7%
|
||
|
AECC Aero-Engine Control Co. Ltd., Class A
|
86,298
|
$290,489
|
|
AECC Aviation Power Co. Ltd., Class A
|
176,898
|
1,062,611
|
|
Avicopter PLC, Class A
|
44,199
|
260,765
|
|
Kuang-Chi Technologies Co. Ltd., Class A
|
141,740
|
843,740
|
|
|
|
2,457,605
|
|
Air Freight & Logistics — 0.7%
|
||
|
SF Holding Co. Ltd., Class A
|
328,115
|
2,061,708
|
|
YTO Express Group Co. Ltd., Class A
|
226,844
|
522,999
|
|
|
|
2,584,707
|
|
Automobile Components — 1.3%
|
||
|
Bethel Automotive Safety Systems Co. Ltd., Class A
|
33,820
|
230,277
|
|
Changzhou Xingyu Automotive Lighting Systems Co.
Ltd., Class A
|
14,697
|
283,224
|
|
Fuyao Glass Industry Group Co. Ltd., Class A
|
126,000
|
1,007,350
|
|
Huayu Automotive Systems Co. Ltd., Class A
|
202,400
|
429,065
|
|
Huizhou Desay Sv Automotive Co. Ltd., Class A
|
36,600
|
625,150
|
|
Ningbo Joyson Electronic Corp., Class A
|
101,200
|
236,366
|
|
Ningbo Tuopu Group Co. Ltd., Class A
|
108,737
|
660,273
|
|
Sailun Group Co. Ltd., Class A
|
226,800
|
461,484
|
|
Shandong Linglong Tyre Co. Ltd., Class A
|
101,200
|
276,366
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A
|
151,200
|
439,165
|
|
|
|
4,648,720
|
|
Automobiles — 3.0%
|
||
|
Anhui Jianghuai Automobile Group Corp. Ltd., Class A
|
151,200
|
869,466
|
|
BAIC BluePark New Energy Technology Co. Ltd.,
Class A(a)
|
378,000
|
438,189
|
|
BYD Co. Ltd., Class A
|
122,673
|
5,050,536
|
|
Chongqing Changan Automobile Co. Ltd., Class A
|
579,638
|
1,078,057
|
|
Great Wall Motor Co. Ltd., Class A
|
176,863
|
650,701
|
|
Guangzhou Automobile Group Co. Ltd., Class A
|
353,400
|
396,586
|
|
SAIC Motor Corp. Ltd., Class A
|
530,006
|
958,126
|
|
Seres Group Co. Ltd., Class A, NVS(a)
|
100,800
|
1,650,361
|
|
|
|
11,092,022
|
|
Banks — 11.9%
|
||
|
Agricultural Bank of China Ltd., Class A
|
5,745,600
|
3,818,497
|
|
Bank of Beijing Co. Ltd., Class A
|
1,419,000
|
1,126,929
|
|
Bank of Changsha Co. Ltd., Class A
|
277,600
|
332,500
|
|
Bank of Chengdu Co. Ltd., Class A
|
252,277
|
546,213
|
|
Bank of China Ltd., Class A
|
2,352,600
|
1,593,042
|
|
Bank of Communications Co. Ltd., Class A
|
2,647,202
|
2,644,991
|
|
Bank of Hangzhou Co. Ltd., Class A
|
404,088
|
786,862
|
|
Bank of Jiangsu Co. Ltd., Class A
|
1,235,200
|
1,529,420
|
|
Bank of Nanjing Co. Ltd., Class A
|
707,280
|
1,019,000
|
|
Bank of Ningbo Co. Ltd., Class A
|
432,521
|
1,553,766
|
|
Bank of Shanghai Co. Ltd., Class A
|
958,069
|
1,043,617
|
|
Bank of Suzhou Co. Ltd., Class A
|
252,400
|
270,833
|
|
China Construction Bank Corp., Class A
|
655,900
|
730,945
|
|
China Everbright Bank Co. Ltd., Class A
|
3,126,400
|
1,515,429
|
|
China Merchants Bank Co. Ltd., Class A
|
1,387,502
|
7,286,925
|
|
China Minsheng Banking Corp. Ltd., Class A
|
2,370,080
|
1,258,318
|
|
China Zheshang Bank Co. Ltd., Class A
|
1,463,500
|
583,784
|
|
Chongqing Rural Commercial Bank Co. Ltd., Class A
|
583,730
|
457,396
|
|
CNPC Capital Co. Ltd., Class A, NVS
|
554,740
|
688,975
|
|
Huaxia Bank Co. Ltd., Class A
|
890,660
|
884,453
|
|
Industrial & Commercial Bank of China Ltd., Class A
|
4,238,400
|
3,598,068
|
|
Industrial Bank Co. Ltd., Class A
|
1,391,947
|
3,575,094
|
|
Ping An Bank Co. Ltd., Class A
|
1,310,856
|
2,097,526
|
|
Postal Savings Bank of China Co. Ltd., Class A
|
1,965,600
|
1,439,563
|
|
Shanghai Pudong Development Bank Co. Ltd., Class A
|
1,975,520
|
2,734,868
|
|
Security
|
Shares
|
Value
|
|
Banks (continued)
|
||
|
Shanghai Rural Commercial Bank Co. Ltd., Class A
|
655,600
|
$714,074
|
|
|
|
43,831,088
|
|
Beverages — 8.8%
|
||
|
Anhui Gujing Distillery Co. Ltd., Class A
|
26,299
|
697,228
|
|
Anhui Kouzi Distillery Co. Ltd., Class A
|
33,900
|
184,547
|
|
Anhui Yingjia Distillery Co. Ltd., Class A
|
50,400
|
425,911
|
|
Beijing Yanjing Brewery Co. Ltd., Class A
|
201,800
|
288,064
|
|
Chongqing Brewery Co. Ltd., Class A
|
29,195
|
238,240
|
|
Eastroc Beverage Group Co. Ltd., Class A
|
28,980
|
862,535
|
|
Jiangsu King's Luck Brewery JSC Ltd., Class A
|
75,640
|
467,141
|
|
Jiangsu Yanghe Distillery Co. Ltd., Class A
|
101,000
|
1,141,043
|
|
Kweichow Moutai Co. Ltd., Class A
|
84,789
|
18,196,015
|
|
Luzhou Laojiao Co. Ltd., Class A
|
101,200
|
1,927,969
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A
|
82,841
|
2,338,502
|
|
Tsingtao Brewery Co. Ltd., Class A
|
50,400
|
474,622
|
|
Wuliangye Yibin Co. Ltd., Class A
|
261,014
|
5,384,819
|
|
|
|
32,626,636
|
|
Biotechnology — 0.9%
|
||
|
Beijing Tiantan Biological Products Corp. Ltd., Class A
|
147,760
|
446,718
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.,
Class A
|
75,577
|
757,521
|
|
Bloomage Biotechnology Corp. Ltd., Class A
|
27,730
|
234,035
|
|
Chongqing Zhifei Biological Products Co. Ltd., Class A
|
155,500
|
620,227
|
|
Hualan Biological Engineering Inc., Class A
|
127,448
|
295,101
|
|
Imeik Technology Development Co. Ltd., Class A
|
23,620
|
705,145
|
|
Shanghai RAAS Blood Products Co. Ltd., Class A
|
454,000
|
469,351
|
|
|
|
3,528,098
|
|
Broadline Retail — 0.1%
|
||
|
Zhejiang China Commodities City Group Co. Ltd.,
Class A
|
378,000
|
566,732
|
|
Building Products — 0.2%
|
||
|
Beijing New Building Materials PLC, Class A
|
126,800
|
555,484
|
|
Zhejiang Weixing New Building Materials Co. Ltd.,
Class A
|
126,404
|
264,667
|
|
|
|
820,151
|
|
Capital Markets — 7.2%
|
||
|
BOC International China Co. Ltd., Class A
|
202,000
|
328,852
|
|
Caitong Securities Co. Ltd., Class A
|
328,051
|
380,997
|
|
Changjiang Securities Co. Ltd., Class A
|
378,400
|
375,493
|
|
China Galaxy Securities Co. Ltd., Class A
|
490,200
|
1,002,220
|
|
China Great Wall Securities Co. Ltd., Class A
|
277,600
|
333,081
|
|
China International Capital Corp. Ltd., Class A
|
178,000
|
885,314
|
|
China Merchants Securities Co. Ltd., Class A
|
504,607
|
1,364,100
|
|
CITIC Securities Co. Ltd., Class A
|
832,270
|
3,286,307
|
|
CSC Financial Co. Ltd., Class A
|
303,239
|
1,083,031
|
|
Dongxing Securities Co. Ltd., Class A
|
226,839
|
350,478
|
|
East Money Information Co. Ltd., Class A
|
1,066,939
|
3,474,312
|
|
Everbright Securities Co. Ltd., Class A
|
252,400
|
614,141
|
|
Founder Securities Co. Ltd., Class A
|
554,600
|
673,865
|
|
GF Securities Co. Ltd., Class A
|
403,600
|
917,918
|
|
Guolian Securities Co. Ltd., Class A
|
176,800
|
305,403
|
|
Guosen Securities Co. Ltd., Class A
|
435,800
|
706,199
|
|
Guotai Junan Securities Co. Ltd., Class A
|
504,045
|
1,342,952
|
|
Guoyuan Securities Co. Ltd., Class A
|
302,444
|
359,782
|
|
Haitong Securities Co. Ltd., Class A
|
630,000
|
1,043,031
|
|
Hithink RoyalFlush Information Network Co. Ltd.,
Class A
|
34,700
|
999,966
|
|
Huatai Securities Co. Ltd., Class A
|
505,600
|
1,251,897
|
|
Industrial Securities Co. Ltd., Class A
|
583,708
|
535,357
|
|
Nanjing Securities Co. Ltd., Class A
|
252,400
|
321,530
|
|
Security
|
Shares
|
Value
|
|
Capital Markets (continued)
|
||
|
Orient Securities Co. Ltd., Class A
|
487,021
|
$720,389
|
|
SDIC Capital Co. Ltd., Class A
|
430,800
|
479,906
|
|
Shenwan Hongyuan Group Co. Ltd., Class A
|
1,515,200
|
1,132,550
|
|
Sinolink Securities Co. Ltd., Class A
|
252,400
|
324,228
|
|
SooChow Securities Co. Ltd., Class A
|
351,160
|
401,397
|
|
Southwest Securities Co. Ltd., Class A
|
442,400
|
298,751
|
|
Western Securities Co. Ltd., Class A
|
303,620
|
349,079
|
|
Zheshang Securities Co. Ltd., Class A
|
278,027
|
504,166
|
|
Zhongtai Securities Co. Ltd., Class A
|
480,600
|
459,459
|
|
|
|
26,606,151
|
|
Chemicals — 4.3%
|
||
|
Cathay Biotech Inc., Class A
|
24,400
|
161,486
|
|
Ganfeng Lithium Group Co. Ltd., Class A
|
105,670
|
503,966
|
|
Guangzhou Tinci Materials Technology Co. Ltd., Class A
|
126,020
|
335,190
|
|
Hengli Petrochemical Co. Ltd., Class A
|
479,815
|
925,914
|
|
Hengyi Petrochemical Co. Ltd., Class A
|
252,876
|
226,821
|
|
Hoshine Silicon Industry Co. Ltd., Class A
|
50,400
|
418,301
|
|
Huafon Chemical Co. Ltd., Class A
|
353,400
|
395,420
|
|
Inner Mongolia Junzheng Energy & Chemical Industry
Group Co. Ltd., Class A
|
555,200
|
331,834
|
|
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A
|
256,700
|
243,469
|
|
Jiangsu Eastern Shenghong Co. Ltd., Class A
|
454,200
|
504,228
|
|
Jiangsu Yangnong Chemical Co. Ltd., Class A
|
25,530
|
207,360
|
|
Jiangsu Yoke Technology Co. Ltd., Class A
|
25,200
|
224,447
|
|
LB Group Co. Ltd., Class A
|
176,809
|
468,103
|
|
Meihua Holdings Group Co. Ltd., Class A
|
203,900
|
271,136
|
|
Ningxia Baofeng Energy Group Co. Ltd., Class A
|
504,600
|
1,126,357
|
|
Qinghai Salt Lake Industry Co. Ltd., Class A(a)
|
378,050
|
952,576
|
|
Rongsheng Petrochemical Co. Ltd., Class A
|
680,401
|
901,006
|
|
Satellite Chemical Co. Ltd., Class A
|
226,877
|
602,494
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd.,
Class A
|
152,060
|
489,595
|
|
Shanghai Putailai New Energy Technology Co. Ltd.,
Class A
|
160,914
|
380,132
|
|
Shenzhen Capchem Technology Co. Ltd., Class A
|
50,420
|
272,229
|
|
Tianqi Lithium Corp., Class A
|
100,800
|
507,063
|
|
Tongkun Group Co. Ltd., Class A
|
172,997
|
286,129
|
|
Wanhua Chemical Group Co. Ltd., Class A
|
210,300
|
2,224,566
|
|
Weihai Guangwei Composites Co. Ltd., Class A
|
50,432
|
247,719
|
|
Yunnan Energy New Material Co. Ltd., Class A
|
80,815
|
403,930
|
|
Yunnan Yuntianhua Co. Ltd., Class A
|
126,000
|
407,435
|
|
Zangge Mining Co. Ltd., Class A
|
126,000
|
506,705
|
|
Zhejiang Juhua Co. Ltd., Class A
|
176,800
|
519,697
|
|
Zhejiang Longsheng Group Co. Ltd., Class A
|
227,200
|
321,022
|
|
Zhejiang NHU Co. Ltd., Class A
|
202,768
|
645,758
|
|
|
|
16,012,088
|
|
Commercial Services & Supplies — 0.2%
|
||
|
Shanghai M&G Stationery Inc., Class A
|
75,600
|
307,949
|
|
Zhejiang Weiming Environment Protection Co. Ltd.,
Class A
|
126,713
|
364,699
|
|
|
|
672,648
|
|
Communications Equipment — 1.2%
|
||
|
Guangzhou Haige Communications Group Inc. Co.,
Class A
|
176,400
|
280,212
|
|
Hengtong Optic-Electric Co. Ltd., Class A
|
182,700
|
444,509
|
|
Suzhou TFC Optical Communication Co. Ltd., Class A
|
33,880
|
603,809
|
|
Yealink Network Technology Corp. Ltd., Class A
|
75,677
|
414,083
|
|
Zhongji Innolight Co. Ltd., Class A
|
75,643
|
1,493,428
|
|
ZTE Corp., Class A
|
259,200
|
1,099,196
|
|
|
|
4,335,237
|
|
Security
|
Shares
|
Value
|
|
Construction & Engineering — 1.9%
|
||
|
China Energy Engineering Corp. Ltd., Class A
|
2,221,500
|
$730,212
|
|
China National Chemical Engineering Co. Ltd., Class A
|
403,410
|
458,363
|
|
China Railway Group Ltd., Class A
|
1,387,000
|
1,249,163
|
|
China State Construction Engineering Corp. Ltd.,
Class A
|
2,798,800
|
2,368,588
|
|
Metallurgical Corp. of China Ltd., Class A
|
1,161,200
|
544,728
|
|
Power Construction Corp. of China Ltd., Class A
|
1,159,800
|
897,355
|
|
Sichuan Road & Bridge Group Co. Ltd., Class A
|
389,900
|
419,032
|
|
Sinoma International Engineering Co., Class A
|
177,400
|
257,250
|
|
|
|
6,924,691
|
|
Construction Materials — 0.5%
|
||
|
Anhui Conch Cement Co. Ltd., Class A
|
277,200
|
1,041,632
|
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.,
Class A
|
100,800
|
206,777
|
|
China Jushi Co. Ltd., Class A
|
277,550
|
440,680
|
|
|
|
1,689,089
|
|
Consumer Staples Distribution & Retail — 0.1%
|
||
|
Yifeng Pharmacy Chain Co. Ltd., Class A
|
75,839
|
252,776
|
|
Containers & Packaging — 0.1%
|
||
|
Shenzhen YUTO Packaging Technology Co. Ltd.,
Class A
|
75,600
|
270,646
|
|
Electrical Equipment — 6.3%
|
||
|
China XD Electric Co. Ltd., Class A, NVS
|
353,400
|
409,897
|
|
CNGR Advanced Material Co. Ltd., Class A
|
75,960
|
409,280
|
|
Contemporary Amperex Technology Co. Ltd., Class A
|
297,367
|
10,312,221
|
|
Dongfang Electric Corp. Ltd., Class A
|
198,190
|
438,901
|
|
Eve Energy Co. Ltd., Class A
|
152,782
|
1,042,097
|
|
GEM Co. Ltd., Class A
|
354,896
|
347,662
|
|
Ginlong Technologies Co. Ltd., Class A
|
25,300
|
256,611
|
|
Goldwind Science & Technology Co. Ltd., Class A
|
228,651
|
349,597
|
|
Goneo Group Co. Ltd., Class A
|
34,965
|
357,956
|
|
Gotion High-tech Co. Ltd., Class A
|
127,500
|
406,994
|
|
Jiangsu Zhongtian Technology Co. Ltd., Class A
|
253,000
|
559,864
|
|
NARI Technology Co. Ltd., Class A
|
554,888
|
2,025,880
|
|
Ningbo Orient Wires & Cables Co. Ltd., Class A
|
50,400
|
400,599
|
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A
|
89,600
|
389,202
|
|
Shanghai Electric Group Co. Ltd., Class A(a)
|
859,250
|
1,088,175
|
|
Sieyuan Electric Co. Ltd., Class A
|
51,200
|
549,277
|
|
Sungrow Power Supply Co. Ltd., Class A
|
141,620
|
1,803,535
|
|
Sunwoda Electronic Co. Ltd., Class A
|
126,299
|
401,483
|
|
TBEA Co. Ltd., Class A
|
353,920
|
702,456
|
|
Zhejiang Chint Electrics Co. Ltd., Class A
|
151,200
|
496,138
|
|
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
105,512
|
459,609
|
|
|
|
23,207,434
|
|
Electronic Equipment, Instruments & Components — 5.8%
|
||
|
Accelink Technologies Co. Ltd., Class A
|
50,400
|
321,844
|
|
Avary Holding Shenzhen Co. Ltd., Class A
|
151,200
|
795,291
|
|
BOE Technology Group Co. Ltd., Class A
|
2,545,228
|
1,669,164
|
|
Chaozhou Three-Circle Group Co. Ltd., Class A
|
126,600
|
660,584
|
|
China Railway Signal & Communication Corp. Ltd.,
Class A
|
511,581
|
450,878
|
|
Eoptolink Technology Inc. Ltd., Class A
|
50,400
|
913,023
|
|
Everdisplay Optronics Shanghai Co. Ltd., Class A(a)
|
807,200
|
286,069
|
|
Foxconn Industrial Internet Co. Ltd., Class A
|
907,206
|
3,040,172
|
|
GoerTek Inc., Class A
|
227,604
|
746,596
|
|
Huagong Tech Co. Ltd., Class A
|
75,600
|
416,727
|
|
Lens Technology Co. Ltd., Class A
|
353,200
|
1,114,145
|
|
Lingyi iTech Guangdong Co., Class A
|
481,200
|
606,035
|
|
Luxshare Precision Industry Co. Ltd., Class A
|
480,068
|
2,826,099
|
|
Maxscend Microelectronics Co. Ltd., Class A
|
32,456
|
434,691
|
|
Security
|
Shares
|
Value
|
|
Electronic Equipment, Instruments & Components (continued)
|
||
|
OFILM Group Co. Ltd., Class A(a)
|
226,800
|
$561,785
|
|
Shanghai BOCHU Electronic Technology Corp. Ltd.,
Class A
|
10,939
|
290,384
|
|
Shengyi Technology Co. Ltd., Class A
|
177,282
|
510,156
|
|
Shennan Circuits Co. Ltd., Class A
|
29,867
|
437,498
|
|
SUPCON Technology Co. Ltd., Class A
|
50,428
|
341,063
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd.,
Class A
|
107,900
|
474,692
|
|
TCL Technology Group Corp., Class A
|
1,286,081
|
957,680
|
|
Unisplendour Corp. Ltd., Class A
|
205,091
|
752,186
|
|
Universal Scientific Industrial Shanghai Co. Ltd.,
Class A
|
151,200
|
315,295
|
|
Victory Giant Technology Huizhou Co. Ltd., Class A
|
51,200
|
320,087
|
|
Wingtech Technology Co. Ltd., Class A
|
81,511
|
498,292
|
|
Wuhan Guide Infrared Co. Ltd., Class A
|
303,004
|
377,118
|
|
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
126,050
|
714,590
|
|
Zhejiang Dahua Technology Co. Ltd., Class A
|
229,300
|
528,448
|
|
|
|
21,360,592
|
|
Energy Equipment & Services — 0.2%
|
||
|
CNOOC Energy Technology & Services Ltd., Class A
|
455,874
|
279,416
|
|
Offshore Oil Engineering Co. Ltd., Class A
|
298,968
|
227,731
|
|
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
|
75,685
|
356,350
|
|
|
|
863,497
|
|
Entertainment — 0.4%
|
||
|
37 Interactive Entertainment Network Technology Group
Co. Ltd., Class A
|
151,493
|
347,161
|
|
Beijing Enlight Media Co. Ltd., Class A
|
201,600
|
250,661
|
|
Mango Excellent Media Co. Ltd., Class A
|
128,380
|
452,236
|
|
Wanda Film Holding Co. Ltd., Class A(a)
|
151,200
|
256,322
|
|
Zhejiang Century Huatong Group Co. Ltd., Class A(a)
|
505,082
|
335,031
|
|
|
|
1,641,411
|
|
Food Products — 2.9%
|
||
|
Angel Yeast Co. Ltd., Class A
|
54,296
|
277,710
|
|
Anjoy Foods Group Co. Ltd., Class A
|
11,800
|
142,041
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A
|
328,019
|
2,017,764
|
|
Guangdong Haid Group Co. Ltd., Class A
|
126,499
|
779,664
|
|
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A
|
75,800
|
220,246
|
|
Heilongjiang Agriculture Co. Ltd., Class A
|
126,400
|
275,045
|
|
Henan Shuanghui Investment & Development Co. Ltd.,
Class A
|
227,200
|
794,390
|
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
429,144
|
1,685,158
|
|
Muyuan Foods Co. Ltd., Class A(a)
|
378,759
|
2,322,345
|
|
New Hope Liuhe Co. Ltd., Class A(a)
|
302,900
|
417,118
|
|
Wens Foodstuff Group Co. Ltd., Class A
|
455,646
|
1,192,247
|
|
Yihai Kerry Arawana Holdings Co. Ltd., Class A
|
101,600
|
464,967
|
|
|
|
10,588,695
|
|
Gas Utilities — 0.1%
|
||
|
ENN Natural Gas Co. Ltd., Class A
|
177,600
|
457,746
|
|
Ground Transportation — 1.0%
|
||
|
Beijing-Shanghai High Speed Railway Co. Ltd., Class A
|
3,302,400
|
2,518,068
|
|
Daqin Railway Co. Ltd., Class A
|
1,210,400
|
1,107,276
|
|
|
|
3,625,344
|
|
Health Care Equipment & Supplies — 1.4%
|
||
|
Autobio Diagnostics Co. Ltd., Class A
|
31,200
|
197,200
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.,
Class A
|
76,200
|
362,787
|
|
Lepu Medical Technology Beijing Co. Ltd., Class A
|
126,400
|
213,942
|
|
Shanghai United Imaging Healthcare Co. Ltd.,
Class A, NVS
|
51,372
|
882,055
|
|
Security
|
Shares
|
Value
|
|
Health Care Equipment & Supplies (continued)
|
||
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.,
Class A
|
81,134
|
$3,037,257
|
|
Shenzhen New Industries Biomedical Engineering Co.
Ltd., Class A
|
50,400
|
485,508
|
|
|
|
5,178,749
|
|
Health Care Providers & Services — 0.9%
|
||
|
Aier Eye Hospital Group Co. Ltd., Class A
|
657,381
|
1,336,321
|
|
China National Medicines Corp. Ltd., Class A
|
50,800
|
225,476
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co.
Ltd., Class A
|
101,200
|
397,164
|
|
Huadong Medicine Co. Ltd., Class A
|
126,425
|
586,657
|
|
Jointown Pharmaceutical Group Co. Ltd., Class A
|
322,692
|
234,358
|
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class A
|
176,809
|
481,001
|
|
|
|
3,260,977
|
|
Household Durables — 2.0%
|
||
|
Beijing Roborock Technology Co. Ltd., Class A
|
9,779
|
323,989
|
|
Ecovacs Robotics Co. Ltd., Class A
|
51,400
|
376,616
|
|
Gree Electric Appliances Inc. of Zhuhai, Class A
|
180,300
|
1,102,209
|
|
Haier Smart Home Co. Ltd., Class A
|
428,400
|
1,759,134
|
|
Hang Zhou Great Star Industrial Co. Ltd., Class A
|
75,600
|
304,225
|
|
Hisense Home Appliances Group Co. Ltd., Class A
|
76,000
|
299,264
|
|
Hisense Visual Technology Co. Ltd., Class A
|
101,108
|
316,788
|
|
Midea Group Co. Ltd., Class A
|
236,000
|
2,363,802
|
|
Oppein Home Group Inc., Class A
|
28,683
|
283,629
|
|
Zhejiang Supor Co. Ltd., Class A
|
29,098
|
213,809
|
|
|
|
7,343,465
|
|
Independent Power and Renewable Electricity Producers — 4.5%
|
||
|
CGN Power Co. Ltd., Class A
|
1,068,700
|
605,483
|
|
China National Nuclear Power Co. Ltd., Class A
|
1,285,247
|
1,814,436
|
|
China Three Gorges Renewables Group Co. Ltd.,
Class A
|
1,916,200
|
1,279,888
|
|
China Yangtze Power Co. Ltd., Class A
|
1,659,788
|
6,427,993
|
|
Datang International Power Generation Co. Ltd.,
Class A
|
832,400
|
344,699
|
|
GD Power Development Co. Ltd., Class A
|
1,210,400
|
822,724
|
|
Huadian Power International Corp. Ltd., Class A
|
580,200
|
470,021
|
|
Huaneng Lancang River Hydropower Inc., Class A
|
358,400
|
490,493
|
|
Huaneng Power International Inc., Class A
|
631,600
|
643,848
|
|
SDIC Power Holdings Co. Ltd., Class A
|
504,400
|
1,077,290
|
|
Shanghai Electric Power Co. Ltd., Class A
|
176,400
|
236,566
|
|
Shenergy Co. Ltd., Class A
|
327,600
|
396,822
|
|
Shenzhen Energy Group Co. Ltd., Class A
|
328,406
|
307,348
|
|
Sichuan Chuantou Energy Co. Ltd., Class A
|
327,800
|
770,700
|
|
Wintime Energy Group Co. Ltd., Class A, NVS(a)
|
1,445,800
|
285,026
|
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A
|
756,800
|
624,254
|
|
|
|
16,597,591
|
|
Insurance — 2.9%
|
||
|
China Life Insurance Co. Ltd., Class A
|
177,200
|
1,042,587
|
|
China Pacific Insurance Group Co. Ltd., Class A
|
453,616
|
2,345,501
|
|
New China Life Insurance Co. Ltd., Class A
|
152,400
|
1,027,625
|
|
People's Insurance Co. Group of China Ltd. (The),
Class A
|
631,300
|
630,449
|
|
Ping An Insurance Group Co. of China Ltd., Class A
|
730,823
|
5,745,282
|
|
|
|
10,791,444
|
|
Interactive Media & Services — 0.1%
|
||
|
Kunlun Tech Co. Ltd., Class A
|
75,800
|
431,507
|
|
IT Services — 0.3%
|
||
|
Isoftstone Information Technology Group Co. Ltd.,
Class A, NVS
|
63,350
|
604,367
|
|
Security
|
Shares
|
Value
|
|
IT Services (continued)
|
||
|
Range Intelligent Computing Technology Group Co. Ltd.,
Class A
|
102,380
|
$459,734
|
|
|
|
1,064,101
|
|
Life Sciences Tools & Services — 0.5%
|
||
|
Hangzhou Tigermed Consulting Co. Ltd., Class A
|
25,204
|
222,826
|
|
Pharmaron Beijing Co. Ltd., Class A
|
100,850
|
413,854
|
|
WuXi AppTec Co. Ltd., Class A
|
156,648
|
1,144,993
|
|
|
|
1,781,673
|
|
Machinery — 3.0%
|
||
|
China CSSC Holdings Ltd., Class A
|
302,400
|
1,559,986
|
|
CRRC Corp. Ltd., Class A
|
1,642,990
|
1,918,670
|
|
FAW Jiefang Group Co. Ltd., Class A
|
226,800
|
274,503
|
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
81,124
|
589,647
|
|
Ningbo Deye Technology Co. Ltd., Class A, NVS
|
40,364
|
536,919
|
|
Sany Heavy Industry Co. Ltd., Class A
|
581,050
|
1,490,393
|
|
Shandong Himile Mechanical Science & Technology Co.
Ltd., Class A
|
50,400
|
321,918
|
|
Shenzhen Inovance Technology Co. Ltd., Class A
|
81,061
|
632,394
|
|
Tian Di Science & Technology Co. Ltd., Class A
|
302,800
|
261,391
|
|
Weichai Power Co. Ltd., Class A
|
453,600
|
850,937
|
|
XCMG Construction Machinery Co. Ltd., Class A
|
807,800
|
880,061
|
|
Yutong Bus Co. Ltd., Class A
|
151,400
|
515,207
|
|
Zhejiang Dingli Machinery Co. Ltd., Class A
|
25,698
|
183,029
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
|
126,100
|
385,963
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Class A, NVS
|
50,469
|
344,907
|
|
Zoomlion Heavy Industry Science and Technology Co.
Ltd., Class A
|
478,850
|
467,605
|
|
|
|
11,213,530
|
|
Marine Transportation — 0.5%
|
||
|
Cosco Shipping Holdings Co. Ltd., Class A
|
860,650
|
1,761,507
|
|
Media — 0.3%
|
||
|
Focus Media Information Technology Co. Ltd., Class A
|
1,008,860
|
1,021,828
|
|
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A
|
176,400
|
249,285
|
|
|
|
1,271,113
|
|
Metals & Mining — 4.6%
|
||
|
Aluminum Corp. of China Ltd., Class A
|
883,516
|
945,548
|
|
Baoshan Iron & Steel Co. Ltd., Class A
|
1,490,070
|
1,366,339
|
|
Chifeng Jilong Gold Mining Co. Ltd., Class A
|
100,800
|
266,571
|
|
China Northern Rare Earth Group High-Tech Co. Ltd.,
Class A
|
236,100
|
710,190
|
|
China Rare Earth Resources & Technology Co. Ltd.,
Class A
|
75,600
|
322,086
|
|
Citic Pacific Special Steel Group Co. Ltd., Class A
|
226,800
|
385,869
|
|
CMOC Group Ltd., Class A
|
1,210,600
|
1,284,040
|
|
Henan Shenhuo Coal Industry & Electricity Power Co.
Ltd., Class A
|
151,200
|
379,329
|
|
Huaibei Mining Holdings Co. Ltd., Class A
|
176,400
|
383,162
|
|
Hunan Valin Steel Co. Ltd., Class A
|
456,740
|
301,044
|
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)
|
3,030,600
|
727,607
|
|
JCHX Mining Management Co. Ltd., Class A
|
50,400
|
282,861
|
|
Jiangxi Copper Co. Ltd., Class A
|
126,400
|
384,815
|
|
Jinduicheng Molybdenum Co. Ltd., Class A
|
227,800
|
343,173
|
|
Nanjing Iron & Steel Co. Ltd., Class A
|
403,200
|
245,848
|
|
Pangang Group Vanadium Titanium & Resources Co.
Ltd., Class A(a)
|
680,400
|
274,878
|
|
Shandong Gold Mining Co. Ltd., Class A
|
252,828
|
929,632
|
|
Shandong Nanshan Aluminum Co. Ltd., Class A
|
806,400
|
461,525
|
|
Shanjin International Gold Co. Ltd., Class A
|
188,920
|
475,686
|
|
Tianshan Aluminum Group Co. Ltd., Class A
|
331,100
|
384,483
|
|
Tongling Nonferrous Metals Group Co. Ltd., Class A
|
843,900
|
401,304
|
|
Security
|
Shares
|
Value
|
|
Metals & Mining (continued)
|
||
|
Western Mining Co. Ltd., Class A
|
151,200
|
$373,410
|
|
Western Superconducting Technologies Co. Ltd.,
Class A
|
40,099
|
283,697
|
|
Xiamen Tungsten Co. Ltd., Class A
|
101,298
|
276,521
|
|
Yunnan Aluminium Co. Ltd., Class A
|
227,000
|
452,345
|
|
Yunnan Chihong Zinc&Germanium Co. Ltd., Class A
|
352,800
|
285,429
|
|
Yunnan Tin Co. Ltd., Class A
|
100,800
|
215,564
|
|
Zhongjin Gold Corp. Ltd., Class A
|
327,600
|
650,363
|
|
Zijin Mining Group Co. Ltd., Class A
|
1,386,375
|
3,249,305
|
|
|
|
17,042,624
|
|
Oil, Gas & Consumable Fuels — 3.3%
|
||
|
China Merchants Energy Shipping Co. Ltd., Class A
|
559,400
|
527,985
|
|
China Petroleum & Chemical Corp., Class A
|
2,168,243
|
1,882,542
|
|
China Shenhua Energy Co. Ltd., Class A
|
454,499
|
2,556,042
|
|
Cosco Shipping Energy Transportation Co. Ltd., Class A
|
226,849
|
417,207
|
|
Guanghui Energy Co. Ltd., Class A
|
429,583
|
460,725
|
|
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A
|
151,200
|
426,663
|
|
PetroChina Co. Ltd., Class A
|
1,436,400
|
1,632,145
|
|
Pingdingshan Tianan Coal Mining Co. Ltd., Class A
|
176,800
|
251,972
|
|
Shaanxi Coal Industry Co. Ltd., Class A
|
657,201
|
2,278,703
|
|
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A
|
252,400
|
265,286
|
|
Shanxi Coking Coal Energy Group Co. Ltd., Class A
|
378,060
|
437,289
|
|
Shanxi Lu'an Environmental Energy Development Co.
Ltd., Class A
|
202,140
|
413,854
|
|
Yankuang Energy Group Co. Ltd., Class A
|
327,685
|
709,866
|
|
|
|
12,260,279
|
|
Paper & Forest Products — 0.1%
|
||
|
Shandong Sun Paper Industry JSC Ltd., Class A
|
202,400
|
369,999
|
|
Passenger Airlines — 0.9%
|
||
|
Air China Ltd., Class A(a)
|
781,800
|
805,680
|
|
China Eastern Airlines Corp. Ltd., Class A(a)
|
1,185,200
|
639,463
|
|
China Southern Airlines Co. Ltd., Class A(a)
|
759,624
|
657,974
|
|
Hainan Airlines Holding Co. Ltd., Class A(a)
|
2,872,800
|
557,982
|
|
Juneyao Airlines Co. Ltd., Class A
|
138,700
|
248,708
|
|
Spring Airlines Co. Ltd., Class A
|
59,500
|
459,832
|
|
|
|
3,369,639
|
|
Personal Care Products — 0.1%
|
||
|
By-health Co. Ltd., Class A
|
126,000
|
225,241
|
|
Pharmaceuticals — 2.8%
|
||
|
Asymchem Laboratories Tianjin Co. Ltd., Class A
|
25,480
|
297,293
|
|
Beijing Tong Ren Tang Co. Ltd., Class A
|
86,100
|
479,009
|
|
Changchun High-Tech Industry Group Co. Ltd., Class A
|
26,940
|
394,577
|
|
China Resources Sanjiu Medical & Pharmaceutical Co.
Ltd., Class A
|
76,200
|
482,177
|
|
CSPC Innovation Pharmaceutical Co. Ltd., Class A
|
100,840
|
362,010
|
|
Dong-E-E-Jiao Co. Ltd., Class A
|
50,400
|
417,107
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A
|
75,600
|
320,618
|
|
Humanwell Healthcare Group Co. Ltd., Class A
|
100,800
|
304,917
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
429,582
|
2,815,709
|
|
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A
|
75,600
|
281,399
|
|
Livzon Pharmaceutical Group Inc., Class A
|
50,400
|
259,360
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd.,
Class A
|
151,263
|
565,030
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A
|
76,100
|
343,992
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A
|
101,260
|
241,906
|
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
|
101,200
|
456,551
|
|
Yunnan Baiyao Group Co. Ltd., Class A
|
117,160
|
940,263
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.,
Class A
|
39,599
|
1,305,543
|
|
Security
|
Shares
|
Value
|
|
Pharmaceuticals (continued)
|
||
|
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A
|
101,004
|
$262,293
|
|
|
|
10,529,754
|
|
Real Estate Management & Development — 1.2%
|
||
|
China Merchants Shekou Industrial Zone Holdings Co.
Ltd., Class A
|
608,700
|
966,660
|
|
China Vanke Co. Ltd., Class A(a)
|
655,200
|
856,006
|
|
Hainan Airport Infrastructure Co. Ltd., Class A, NVS(a)
|
781,600
|
386,799
|
|
Poly Developments and Holdings Group Co. Ltd.,
Class A
|
806,431
|
1,225,284
|
|
Shanghai Lingang Holdings Corp. Ltd., Class A
|
151,623
|
241,386
|
|
Shanghai Zhangjiang High-Tech Park Development Co.
Ltd., Class A
|
102,400
|
411,419
|
|
Youngor Fashion Co. Ltd., Class A
|
302,494
|
319,362
|
|
|
|
4,406,916
|
|
Semiconductors & Semiconductor Equipment — 6.9%
|
||
|
ACM Research Shanghai Inc., Class A
|
21,004
|
314,661
|
|
Advanced Micro-Fabrication Equipment Inc./China,
Class A
|
39,160
|
1,056,872
|
|
Amlogic Shanghai Co. Ltd., Class A
|
30,296
|
295,910
|
|
Cambricon Technologies Corp. Ltd., Class A(a)
|
28,247
|
1,797,471
|
|
China Resources Microelectronics Ltd., Class A
|
76,083
|
537,837
|
|
Flat Glass Group Co. Ltd., Class A
|
126,400
|
510,749
|
|
GalaxyCore Inc., Class A, NVS
|
153,089
|
331,186
|
|
GigaDevice Semiconductor Inc., Class A(a)
|
37,257
|
469,798
|
|
Hangzhou First Applied Material Co. Ltd., Class A
|
186,054
|
487,999
|
|
Hangzhou Silan Microelectronics Co. Ltd., Class A(a)
|
131,900
|
573,150
|
|
Hwatsing Technology Co. Ltd., Class A, NVS
|
14,217
|
384,217
|
|
Hygon Information Technology Co. Ltd., Class A, NVS
|
152,210
|
2,742,861
|
|
Ingenic Semiconductor Co. Ltd., Class A
|
27,800
|
284,231
|
|
JA Solar Technology Co. Ltd., Class A
|
226,880
|
616,820
|
|
JCET Group Co. Ltd., Class A
|
126,000
|
702,298
|
|
Jinko Solar Co. Ltd., Class A
|
720,611
|
959,607
|
|
LONGi Green Energy Technology Co. Ltd., Class A
|
529,646
|
1,469,783
|
|
Montage Technology Co. Ltd., Class A
|
78,732
|
755,629
|
|
National Silicon Industry Group Co. Ltd., Class A
|
202,000
|
635,459
|
|
NAURA Technology Group Co. Ltd., Class A
|
36,500
|
2,007,589
|
|
Piotech Inc., Class A, NVS
|
19,588
|
442,327
|
|
Rockchip Electronics Co. Ltd., Class A
|
25,800
|
319,320
|
|
Sanan Optoelectronics Co. Ltd., Class A
|
378,400
|
728,796
|
|
SG Micro Corp., Class A
|
30,095
|
376,603
|
|
Shenzhen Goodix Technology Co. Ltd., Class A
|
25,600
|
322,243
|
|
Suzhou Maxwell Technologies Co. Ltd., Class A
|
15,056
|
245,383
|
|
TCL Zhonghuan Renewable Energy Technology Co.
Ltd., Class A
|
287,323
|
511,847
|
|
Tianshui Huatian Technology Co. Ltd., Class A
|
277,200
|
532,374
|
|
TongFu Microelectronics Co. Ltd., Class A
|
126,000
|
475,320
|
|
Tongwei Co. Ltd., Class A
|
305,493
|
1,323,386
|
|
Trina Solar Co. Ltd., Class A
|
154,189
|
542,588
|
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A
|
53,879
|
504,599
|
|
Will Semiconductor Co. Ltd. Shanghai, Class A
|
75,655
|
1,137,172
|
|
Xinjiang Daqo New Energy Co. Ltd., Class A
|
115,262
|
525,807
|
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.,
Class A
|
100,801
|
509,768
|
|
|
|
25,431,660
|
|
Software — 1.3%
|
||
|
360 Security Technology Inc., Class A
|
504,000
|
684,382
|
|
Beijing Kingsoft Office Software Inc., Class A
|
29,152
|
1,053,064
|
|
China National Software & Service Co. Ltd., Class A(a)
|
50,420
|
321,518
|
|
Empyrean Technology Co. Ltd., Class A, NVS
|
25,600
|
359,226
|
|
Hundsun Technologies Inc., Class A
|
126,782
|
476,473
|
|
Iflytek Co. Ltd., Class A
|
151,250
|
973,424
|
|
Security
|
Shares
|
Value
|
|
Software (continued)
|
||
|
Shanghai Baosight Software Co. Ltd., Class A
|
151,305
|
$571,127
|
|
Yonyou Network Technology Co. Ltd., Class A(a)
|
253,249
|
404,088
|
|
|
|
4,843,302
|
|
Specialty Retail — 0.4%
|
||
|
China Tourism Group Duty Free Corp. Ltd., Class A
|
126,041
|
1,201,475
|
|
HLA Group Corp. Ltd., Class A
|
325,909
|
260,582
|
|
|
|
1,462,057
|
|
Technology Hardware, Storage & Peripherals — 0.9%
|
||
|
Anker Innovations Technology Co. Ltd., Class A
|
31,710
|
357,120
|
|
China Greatwall Technology Group Co. Ltd., Class A(a)
|
227,700
|
506,176
|
|
GRG Banking Equipment Co. Ltd., Class A
|
201,600
|
348,179
|
|
IEIT Systems Co. Ltd., Class A
|
102,260
|
668,041
|
|
Ninestar Corp., Class A(a)
|
101,010
|
399,172
|
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
68,574
|
917,852
|
|
|
|
3,196,540
|
|
Trading Companies & Distributors — 0.2%
|
||
|
Cosco Shipping Development Co. Ltd., Class A
|
681,200
|
253,598
|
|
Shanxi Coal International Energy Group Co. Ltd.,
Class A
|
151,200
|
282,166
|
|
Xiamen C & D Inc., Class A
|
201,800
|
264,146
|
|
|
|
799,910
|
|
Transportation Infrastructure — 0.5%
|
||
|
China Merchants Expressway Network & Technology
Holdings Co. Ltd., Class A
|
393,100
|
641,607
|
|
Guangzhou Baiyun International Airport Co. Ltd.,
Class A
|
177,800
|
242,015
|
|
Liaoning Port Co. Ltd., Class A
|
1,260,000
|
272,752
|
|
Shanghai International Airport Co. Ltd., Class A
|
75,622
|
371,406
|
|
Shanghai International Port Group Co. Ltd., Class A
|
480,800
|
402,368
|
|
|
|
1,930,148
|
|
Wireless Telecommunication Services — 0.4%
|
||
|
China United Network Communications Ltd., Class A
|
2,143,600
|
1,502,106
|
|
Total Common Stocks — 99.8%
(Cost: $301,296,975)
|
368,729,636
|
|
|
Rights
|
||
|
Pharmaceuticals — 0.0%
|
||
|
Kangmei Pharmaceutical Co. Ltd. (Expires 12/31/49)(b)
|
27,905
|
—
|
|
Total Rights — 0.0%
(Cost: $—)
|
—
|
|
|
Total Long-Term Investments — 99.8%
(Cost: $301,296,975)
|
368,729,636
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 0.2%
|
||
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
4.83%(c)(d)
|
830,000
|
830,000
|
|
Total Short-Term Securities — 0.2%
(Cost: $830,000)
|
830,000
|
|
|
Total Investments — 100.0%
(Cost: $302,126,975)
|
369,559,636
|
|
|
Liabilities in Excess of Other Assets — (0.0)%
|
(78,964
)
|
|
|
Net Assets — 100.0%
|
$369,480,672
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(c)
|
Affiliate of the Fund.
|
|
(d)
|
Annualized 7-day yield as of period end.
|
|
Affiliated Issuer
|
Value at
07/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
10/31/24
|
Shares
Held at
10/31/24
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares
|
$170,000
|
$660,000
(a)
|
$—
|
$—
|
$—
|
$830,000
|
830,000
|
$8,503
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
FTSE China A50 Index
|
46
|
11/28/24
|
$608
|
$(14,069
)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$18,626,386
|
$350,103,250
|
$—
|
$368,729,636
|
|
Rights
|
—
|
—
|
—
|
—
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
830,000
|
—
|
—
|
830,000
|
|
|
$19,456,386
|
$350,103,250
|
$—
|
$369,559,636
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
$—
|
$(14,069
)
|
$—
|
$(14,069
)
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
JSC
|
Joint Stock Company
|
|
NVS
|
Non-Voting Shares
|