Data as of: 08/17/2018

Name Shares Market Value % of Market Value % of Net Assets
TENCENT HOLDINGS LTD 675,292 $28,992,273.85 7.74% 7.73%
ALIBABA GROUP HOLDING-SP 162,345 $28,049,969.10 7.49% 7.48%
NASPERS LTD-N SHS 125,585 $27,016,844.93 7.22% 7.20%
BAIDU INC - SPON ADR 114,863 $25,576,544.21 6.83% 6.82%
JD.COM INC-ADR 730,986 $23,552,368.92 6.29% 6.28%
MERCADOLIBRE INC 66,327 $21,503,213.40 5.74% 5.73%
NAVER CORP 31,087 $20,867,468.33 5.57% 5.56%
CTRIP.COM INTERNATIONAL-A 522,799 $20,101,621.55 5.37% 5.36%
NETEASE INC-ADR 93,869 $19,396,151.47 5.18% 5.17%
YANDEX NV-A 486,797 $15,222,142.19 4.07% 4.06%
AUTOHOME INC-ADR 144,602 $11,319,444.56 3.02% 3.02%
58.COM INC-ADR 152,103 $10,137,664.95 2.71% 2.70%
MOMO INC-SPON ADR 248,381 $9,475,735.15 2.53% 2.53%
DELIVERY HERO AG 177,666 $9,291,739.24 2.48% 2.48%
NCSOFT CORP 24,819 $8,197,607.02 2.19% 2.19%
DAUM KAKAO CORP 71,158 $8,034,733.05 2.15% 2.14%
SINA CORP 111,007 $7,660,593.07 2.05% 2.04%
MAIL.RU GROUP-GDR REGS 310,568 $7,143,064.00 1.91% 1.90%
KINGDEE INTERNATIONAL SFT 4,408,000 $4,498,159.74 1.20% 1.20%
YY INC-ADR 60,816 $4,478,490.24 1.20% 1.19%
VIPSHOP HOLDINGS LTD ADR 539,429 $3,856,917.35 1.03% 1.03%
WEIBO CORP-SPON ADR 51,120 $3,828,888.00 1.02% 1.02%
ROCKET INTERNET SE 106,353 $3,555,211.52 0.95% 0.95%
QUDIAN INC-SPON ADR 469,275 $3,449,171.25 0.92% 0.92%
ZHONGAN ONLINE P&C INSURA 704,300 $3,153,870.02 0.84% 0.84%
MAKEMYTRIP LTD 97,187 $2,910,750.65 0.78% 0.78%
SEA LTD-ADR 212,903 $2,891,222.74 0.77% 0.77%
CVC BRASIL OPERADORA E AG 257,700 $2,889,328.93 0.77% 0.77%
51 JOBS INC ADR 36,498 $2,616,906.60 0.70% 0.70%
CHINA LITERATURE LTD 379,800 $2,419,277.78 0.65% 0.65%
INFO EDGE INDIA LTD 112,898 $2,388,008.41 0.64% 0.64%
MEITU INC 3,657,000 $2,124,469.87 0.57% 0.57%
B2W CIA DIGITAL 305,131 $2,108,466.64 0.56% 0.56%
LEXINFINTECH HOLDINGS L-A 177,953 $1,975,278.30 0.53% 0.53%
COM2US CORP 15,304 $1,933,494.91 0.52% 0.52%
YIRENDAI LTD - ADR 100,527 $1,775,306.82 0.47% 0.47%
CHONG SING HOLDINGS FINTE 28,728,000 $1,720,140.90 0.46% 0.46%
BITAUTO HOLDINGS LTD-ADR 77,077 $1,548,476.93 0.41% 0.41%
BAOZUN INC-SPN ADR 29,645 $1,503,001.50 0.40% 0.40%
SOGOU INC-ADR 163,764 $1,488,614.76 0.40% 0.40%
FANG HOLDINGS LTD - ADR 522,075 $1,409,602.50 0.38% 0.38%
PPDAI GROUP INC-ADR 283,439 $1,374,679.15 0.37% 0.37%
CAFE24 CORP 9,735 $1,311,271.39 0.35% 0.35%
SOHU.COM LTD-ADR 53,538 $1,155,885.42 0.31% 0.31%
21VIANET GROUP INC 125,158 $1,130,802.53 0.30% 0.30%
NHN ENTERTAINMENT CORP 17,572 $960,816.18 0.26% 0.26%
SECOO HOLDING LTD - ADR 62,390 $902,159.40 0.24% 0.24%
DESPEGAR.COM CORP 50,474 $859,572.22 0.23% 0.23%
QIWI PLC-SPONSORED ADR 61,297 $850,189.39 0.23% 0.23%
PCHOME ONLINE INC 152,058 $659,243.09 0.18% 0.18%
INFIBEAM INCORPORATION LT 223,508 $639,559.50 0.17% 0.17%
HC INTERNATIONAL INC 960,697 $587,473.72 0.16% 0.16%
CHEETAH MOBILE INC - ADR 63,140 $574,574.00 0.15% 0.15%
TIAN GE INTERACTIVE HOLDI 875,000 $535,069.34 0.14% 0.14%
NETDRAGON WEBSOFT INC 286,000 $502,083.59 0.13% 0.13%
AFREECATV CO LTD 13,944 $497,756.48 0.13% 0.13%
CHANGYOU.COM LTD-ADR 30,160 $415,001.60 0.11% 0.11%
COGOBUY GROUP 1,037,000 $376,516.83 0.10% 0.10%
TAIWAN DOLLAR 19,711 $640.12 0.00% 0.00%
INDIA CAPITAL GAINS TAX -10,789,448.89 $-153,485.41 -0.04% -0.04%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.