Data as of: 03/19/2019

Name Shares Market Value % of Market Value % of Net Assets
TENCENT HOLDINGS LTD 706,792 $33,313,975.25 8.37% 8.37%
ALIBABA GROUP HOLDING-SP 164,194 $29,906,295.16 7.52% 7.51%
NASPERS LTD-N SHS 123,706 $27,932,921.90 7.02% 7.02%
MERCADOLIBRE INC 55,028 $26,543,306.08 6.67% 6.67%
CTRIP.COM INTERNATIONAL-A 549,305 $23,037,851.70 5.79% 5.79%
NETEASE INC-ADR 93,047 $22,730,451.63 5.71% 5.71%
JD.COM INC-ADR 746,489 $21,133,103.59 5.31% 5.31%
BAIDU INC - SPON ADR 121,587 $20,758,548.51 5.22% 5.22%
NAVER CORP 156,051 $18,011,458.45 4.53% 4.53%
YANDEX NV-A 491,359 $17,654,528.87 4.44% 4.44%
IQIYI INC-ADR 408,131 $11,154,220.23 2.80% 2.80%
AUTOHOME INC-ADR 113,923 $10,508,257.52 2.64% 2.64%
NCSOFT CORP 25,099 $9,967,232.12 2.51% 2.50%
58.COM INC-ADR 153,057 $9,657,896.70 2.43% 2.43%
MOMO INC-SPON ADR 249,994 $9,634,768.76 2.42% 2.42%
MAIL.RU GROUP-GDR REGS 315,432 $7,885,800.00 1.98% 1.98%
KAKAO CORP 84,355 $7,647,271.48 1.92% 1.92%
DELIVERY HERO AG 181,483 $7,330,732.87 1.84% 1.84%
SINA CORP 111,780 $6,543,601.20 1.64% 1.64%
51 JOBS INC ADR 80,558 $6,005,598.90 1.51% 1.51%
YY INC-ADR 61,252 $5,256,034.12 1.32% 1.32%
KINGDEE INTERNATIONAL SFT 4,455,000 $5,016,872.72 1.26% 1.26%
VIPSHOP HOLDINGS LTD ADR 543,151 $4,127,947.60 1.04% 1.04%
B2W CIA DIGITAL 313,131 $4,116,951.17 1.04% 1.03%
SEA LTD-ADR 167,762 $4,032,998.48 1.01% 1.01%
CVC BRASIL OPERADORA E AG 257,800 $3,958,836.80 1.00% 1.00%
WEIBO CORP-SPON ADR 51,489 $3,246,381.45 0.82% 0.82%
INFO EDGE INDIA LTD 114,422 $3,147,724.18 0.79% 0.79%
MAKEMYTRIP LTD 98,742 $2,772,675.36 0.70% 0.70%
ZHONGAN ONLINE P&C INSURA 708,800 $2,528,219.92 0.64% 0.64%
QUDIAN INC-SPON ADR 463,923 $2,523,741.12 0.63% 0.63%
ROCKET INTERNET SE 89,179 $2,345,511.01 0.59% 0.59%
LEXINFINTECH HOLDINGS L-A 193,719 $2,212,270.98 0.56% 0.56%
MEITU INC 3,572,000 $1,720,031.34 0.43% 0.43%
CHINA LITERATURE LTD 350,200 $1,715,321.75 0.43% 0.43%
UXIN LTD - ADR 436,334 $1,601,345.78 0.40% 0.40%
HUYA INC-ADR 56,413 $1,580,692.26 0.40% 0.40%
COM2US CORP 15,248 $1,380,971.30 0.35% 0.35%
NHN ENTERTAINMENT CORP 17,753 $1,348,766.37 0.34% 0.34%
PPDAI GROUP INC-ADR 284,701 $1,309,624.60 0.33% 0.33%
YIRENDAI LTD - ADR 101,989 $1,309,538.76 0.33% 0.33%
QIWI PLC-SPONSORED ADR 82,496 $1,189,592.32 0.30% 0.30%
BITAUTO HOLDINGS LTD-ADR 66,949 $1,174,285.46 0.30% 0.30%
BAOZUN INC-SPN ADR 29,662 $1,156,224.76 0.29% 0.29%
CAFE24 CORP 10,750 $1,117,167.12 0.28% 0.28%
SOGOU INC-ADR 176,472 $1,078,243.92 0.27% 0.27%
21VIANET GROUP INC 125,274 $1,069,839.96 0.27% 0.27%
MULTICHOICE GROUP LTD 123,866 $1,029,878.76 0.26% 0.26%
DESPEGAR.COM CORP 50,450 $804,173.00 0.20% 0.20%
PCHOME ONLINE INC 155,058 $714,715.36 0.18% 0.18%
FANG HOLDINGS LTD - ADR 520,930 $677,209.00 0.17% 0.17%
AFREECATV CO LTD 12,968 $599,855.30 0.15% 0.15%
CHANGYOU.COM LTD-ADR 29,750 $558,110.00 0.14% 0.14%
SECOO HOLDING LTD - ADR 65,797 $540,193.37 0.14% 0.14%
HC GROUP INC 913,697 $515,631.02 0.13% 0.13%
CHEETAH MOBILE INC - ADR 62,640 $438,480.00 0.11% 0.11%
SOHU.COM LTD-ADR 17,882 $332,962.84 0.08% 0.08%
CHONG SING HOLDINGS FINTE 29,908,000 $201,927.91 0.05% 0.05%
INDIA RUPEE 2,632,551.04 $38,147.39 0.01% 0.01%
TAIWAN DOLLAR 20,362 $660.95 0.00% 0.00%
INDIA CAP GAINS TAX LONG -5,135,710.99 $-74,419.81 -0.02% -0.02%
INDIA CAPITAL GAINS TAX -353,577.93 $-5,123.58 -0.00% -0.00%

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