Data as of: 10/16/2018

Name Shares Market Value % of Market Value % of Net Assets
NASPERS LTD-N SHS 122,764 $24,381,329.35 7.24% 7.25%
ALIBABA GROUP HOLDING-SP 158,697 $23,741,071.20 7.05% 7.05%
TENCENT HOLDINGS LTD 659,092 $23,666,505.73 7.03% 7.03%
BAIDU INC - SPON ADR 112,276 $22,815,605.96 6.78% 6.78%
NETEASE INC-ADR 91,755 $20,667,813.75 6.14% 6.14%
MERCADOLIBRE INC 64,834 $20,007,772.40 5.94% 5.95%
NAVER CORP 151,903 $17,978,678.58 5.34% 5.34%
CTRIP.COM INTERNATIONAL-A 511,071 $17,626,838.79 5.24% 5.24%
JD.COM INC-ADR 714,622 $17,601,139.86 5.23% 5.23%
YANDEX NV-A 475,892 $16,979,826.56 5.04% 5.05%
AUTOHOME INC-ADR 141,349 $9,863,333.22 2.93% 2.93%
58.COM INC-ADR 148,686 $9,831,118.32 2.92% 2.92%
MOMO INC-SPON ADR 242,821 $9,127,641.39 2.71% 2.71%
NCSOFT CORP 24,259 $9,065,267.52 2.69% 2.69%
MAIL.RU GROUP-GDR REGS 303,616 $7,954,739.20 2.36% 2.36%
DELIVERY HERO AG 173,696 $7,100,552.16 2.11% 2.11%
SINA CORP 108,517 $6,927,725.28 2.06% 2.06%
KAKAO CORP 69,564 $6,198,131.12 1.84% 1.84%
YY INC-ADR 59,456 $4,095,329.28 1.22% 1.22%
KINGDEE INTERNATIONAL SFT 4,300,000 $3,687,242.80 1.10% 1.10%
CVC BRASIL OPERADORA E AG 251,800 $3,603,845.43 1.07% 1.07%
WEIBO CORP-SPON ADR 49,970 $3,155,105.80 0.94% 0.94%
ROCKET INTERNET SE 103,979 $3,101,837.87 0.92% 0.92%
VIPSHOP HOLDINGS LTD ADR 527,410 $2,958,770.10 0.88% 0.88%
SEA LTD-ADR 208,141 $2,845,287.47 0.85% 0.85%
B2W CIA DIGITAL 298,231 $2,543,311.00 0.76% 0.76%
ZHONGAN ONLINE P&C INSURA 688,400 $2,446,414.65 0.73% 0.73%
MAKEMYTRIP LTD 95,019 $2,403,030.51 0.71% 0.71%
INFO EDGE INDIA LTD 110,478 $2,337,759.21 0.69% 0.70%
51 JOBS INC ADR 35,670 $2,305,708.80 0.69% 0.69%
MEITU INC 3,574,000 $2,161,707.34 0.64% 0.64%
QUDIAN INC-SPON ADR 458,785 $2,050,768.95 0.61% 0.61%
CHINA LITERATURE LTD 371,200 $2,048,604.33 0.61% 0.61%
COM2US CORP 14,957 $1,843,187.20 0.55% 0.55%
LEXINFINTECH HOLDINGS L-A 173,911 $1,709,545.13 0.51% 0.51%
PPDAI GROUP INC-ADR 277,083 $1,659,727.17 0.49% 0.49%
YIRENDAI LTD - ADR 98,280 $1,631,448.00 0.49% 0.49%
BITAUTO HOLDINGS LTD-ADR 75,348 $1,549,908.36 0.46% 0.46%
CHONG SING HOLDINGS FINTE 28,060,000 $1,360,615.05 0.40% 0.40%
21VIANET GROUP INC 122,331 $1,261,232.61 0.38% 0.38%
BAOZUN INC-SPN ADR 28,978 $1,200,848.32 0.36% 0.36%
FANG HOLDINGS LTD - ADR 510,362 $1,189,143.46 0.35% 0.35%
SOGOU INC-ADR 160,118 $1,045,570.54 0.31% 0.31%
CAFE24 CORP 9,512 $1,002,683.45 0.30% 0.30%
SOHU.COM LTD-ADR 52,349 $936,523.61 0.28% 0.28%
NHN ENTERTAINMENT CORP 17,197 $801,952.39 0.24% 0.24%
DESPEGAR.COM CORP 49,347 $799,421.40 0.24% 0.24%
QIWI PLC-SPONSORED ADR 59,924 $732,271.28 0.22% 0.22%
SECOO HOLDING LTD - ADR 60,965 $684,027.30 0.20% 0.20%
PCHOME ONLINE INC 147,058 $632,865.69 0.19% 0.19%
HC GROUP INC 938,197 $553,095.37 0.16% 0.16%
CHEETAH MOBILE INC - ADR 61,722 $539,450.28 0.16% 0.16%
NETDRAGON WEBSOFT INC 277,500 $480,160.78 0.14% 0.14%
TIAN GE INTERACTIVE HOLDI 848,000 $446,899.54 0.13% 0.13%
AFREECATV CO LTD 13,636 $401,361.05 0.12% 0.12%
CHANGYOU.COM LTD-ADR 29,515 $390,483.45 0.12% 0.12%
COGOBUY GROUP 1,010,000 $342,820.68 0.10% 0.10%
INFIBEAM INCORPORATION LT 218,478 $154,963.67 0.05% 0.05%
INDIA RUPEE 1,533,116.17 $20,831.80 0.01% 0.01%
TAIWAN DOLLAR 19,956 $645.72 0.00% 0.00%
INDIA CAP GAINS TAX LONG -927,070.78 $-12,596.93 -0.00% -0.00%
INDIA CAPITAL GAINS TAX -129,874.26 $-1,764.72 -0.00% -0.00%

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