Holdings Daily Us en GMF

Fund Name:
Ticker Symbol:
Holdings:
Name
Alibaba Group Holding Ltd. Sponsored ADR
Tencent Holdings Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
Reliance Industries Limited Sponsored GDR 144A
Meituan Dianping Class B
China Construction Bank Corporation Class H
JD.com Inc. Sponsored ADR Class A
HDFC Bank Limited
Ping An Insurance (Group) Company of China Ltd. Class H
Infosys Limited Sponsored ADR
Industrial and Commercial Bank of China Limited Class H
Housing Development Finance Corporation Limited
Hon Hai Precision Industry Co. Ltd.
China Mobile Limited
NetEase Inc. Sponsored ADR
Baidu Inc. Sponsored ADR Class A
Bank of China Limited Class H
MediaTek Inc
TAL Education Group Sponsored ADR Class A
PT Bank Central Asia Tbk
Pinduoduo Inc. Sponsored ADR Class A
Hindustan Unilever Limited
Tata Consultancy Services Limited
Xiaomi Corp. Class B
China Life Insurance Co. Ltd. Class H
ICICI Bank Limited Sponsored ADR
New Oriental Education & Technology Group Inc. Sponsored ADR
Yum China Holdings Inc.
Kweichow Moutai Co. Ltd. Class A
Mega Financial Holding Co. Ltd.
CTBC Financial Holding Company Ltd.
Nan Ya Plastics Corporation
China Merchants Bank Co. Ltd. Class H
Bharti Airtel Limited
Delta Electronics Inc.
Cathay Financial Holdings Co. Ltd.
Cnooc Limited
Formosa Plastics Corporation
Kotak Mahindra Bank Limited
Uni-President Enterprises Corp.
CP All Public Co. Ltd.(Alien Mkt)
Fubon Financial Holding Co. Ltd.
Chunghwa Telecom Co. Ltd
Information Classification: General

China Mengniu Dairy Co. Ltd.
China Overseas Land & Investment Limited
Bank of Communications Co. Ltd. Class H
China Resources Land Limited
Quanta Computer Inc.
Sino Biopharmaceutical Limited
Anhui Conch Cement Company Limited Class H
Formosa Chemicals & Fibre Corporation
PT Bank Rakyat Indonesia (Persero) Tbk Class B
Taiwan Cement Corp.
LARGAN Precision Co. Ltd.
ZTO Express (Cayman) Inc. Sponsored ADR Class A
SinoPac Financial Holdings Co. Ltd.
Semiconductor Manufacturing International Corp.
PT Telekomunikasi Indonesia (Persero) Tbk. Class B
China Steel Corporation
Sunac China Holdings Ltd.
Sunny Optical Technology (Group) Co. Ltd.
China Petroleum & Chemical Corporation Class H
PTT Public Co. Ltd.(Alien Mkt)
China Resources Beer (Holdings) Co. Ltd.
Public Bank Bhd
ASE Technology Holding Co. Ltd.
Axis Bank Limited
Advanced Info Service Public Co. Ltd.(Alien Mkt)
Geely Automobile Holdings Limited
Trip.com Group Ltd. Sponsored ADR
Yuanta Financial Holding Co. Ltd.
Hotai Motor Co. Ltd.
Wipro Limited Sponsored ADR
CSPC Pharmaceutical Group Limited
Agricultural Bank of China Limited Class H
Taiwan Mobile Co. Ltd.
ANTA Sports Products Ltd.
Mahindra & Mahindra Ltd.
BeiGene Ltd. Sponsored ADR
Country Garden Holdings Co. Ltd.
Asustek Computer Inc.
United Microelectronics Corp. Sponsored ADR
Malayan Banking Bhd.
China Evergrande Group
NIO Inc. Sponsored ADR Class A
China Development Financial Holding Corp.
HCL Technologies Limited
Realtek Semiconductor Corp
BYD Company Limited Class H
China Pacific Insurance (Group) Co. Ltd. Class H
Wistron Corporation

Cipla Limited
Far Eastern New Century Corporation
PT Astra International Tbk
E.SUN Financial Holding Co. Ltd.
PT Bank Mandiri (Persero) Tbk
WH Group Ltd. (HK)
Bajaj Finance Limited
Vipshop Holdings Ltd Sponsored ADR
Lite-On Technology Corp.
Sun Pharmaceutical Industries Limited
Powertech Technology Inc.
Wuxi Biologics (Cayman) Inc.
Biocon Limited
Ayala Land Inc.
China Merchants Bank Co. Ltd. Class A
Wuliangye Yibin Co. Ltd. Class A
Tenaga Nasional Bhd
Asia Cement Corporation
Want Want China Holdings Limited
PetroChina Company Limited Class H
China Shenhua Energy Co. Ltd. Class H
China Gas Holdings Limited
First Financial Holding Co. Ltd.
Bursa Malaysia Bhd.
Shin Kong Financial Holding Co. Ltd.
Catcher Technology Co. Ltd.
Carlsberg Brewery Malaysia Bhd.
Maruti Suzuki India Limited
Hengan International Group Co. Ltd.
Airports of Thailand Public Co. Ltd.(Alien Mkt)
Novatek Microelectronics Corp.
Pegatron Corporation
Li Ning Company Limited
Asian Paints Ltd.
Larsen & Toubro Ltd. Sponsored GDR RegS
PICC Property & Casualty Co. Ltd. Class H
IOI Corp. Bhd.
China Tower Corp. Ltd. Class H
Siam Cement Public Co. Ltd. NVDR
China Minsheng Banking Corp. Ltd. Class H
Tripod Technology Corporation
China Conch Venture Holdings Ltd.
ITC Limited Sponsored GDR RegS
SM Prime Holdings Inc.
Shimao Group Holdings Limited
WNS (Holdings) Limited Sponsored ADR
Dr. Reddy's Laboratories Ltd.
Shenzhou International Group Holdings Limited

Guangdong Investment Limited
Siam Commercial Bank Public Company Limited(Alien Mkt)
SM Investments Corporation
China CITIC Bank Corporation Ltd Class H
Hua Nan Financial Holdings Co. Ltd.
Longfor Group Holdings Ltd.
Zijin Mining Group Co. Ltd. Class H
Compal Electronics Inc.
Tsingtao Brewery Co. Ltd. Class H
CITIC Limited
Escorts Limited
China Telecom Corp. Ltd. Class H
Bangkok Expressway and Metro Public Company Limited(Alien Mkt)
United Integrated Services Co. Ltd.
Nestle India Ltd.
Formosa Petrochemical Corp
Shanghai Commercial & Savings Bank Ltd.
Au Optronics Corp. Sponsored ADR
Huazhu Group Ltd. Sponsored ADR
Thai Oil Public Co. Ltd.(Alien Mkt)
Ping An Insurance (Group) Company of China Ltd. Class A
Tingyi (Cayman Islands) Holding Corp.
Jiangsu Hengrui Medicine Co. Ltd. Class A
Kingdee International Software Group Co. Ltd.
Top Glove Corporation Bhd.
Dialog Group Bhd.
Advantech Co. Ltd.
Thai Beverage Public Co. Ltd.
PPB Group Bhd.
Shandong Weigao Group Medical Polymer Co. Ltd. Class H
PTT Exploration & Production Plc(Alien Mkt)
First Philippine Holdings Corporation
Hero Motocorp Limited
CITIC Securities Co. Ltd. Class H
President Chain Store Corporation
Siemens Limited
Press Metal Aluminium Holdings Berhad
Godrej Consumer Products Limited
China National Building Material Co. Ltd. Class H
PLDT Inc.
Haier Electronics Group Co. Ltd.
AAC Technologies Holdings Inc.
Chailease Holding Co. Ltd.
State Bank of India
Kingsoft Corp. Ltd.
Taishin Financial Holdings Co. Ltd.
Country Garden Services Holdings Co. Ltd.
Acer Incorporated

iQIYI Inc. Sponsored ADR Class A
China Merchants Port Holdings Co. Ltd.
Apollo Hospitals Enterprise Limited
Luxshare Precision Industry Co. Ltd. Class A
Giant Manufacturing Co. Ltd.
China Vanke Co. Ltd Class H
JG Summit Holdings Inc.
JSW Steel Limited
Tech Mahindra Limited
Autohome Inc. Sponsored ADR Class A
Foxconn Technology Co. Ltd.
Xinyi Glass Holdings Limited
Adani Ports & Special Economic Zone Ltd.
Yageo Corporation
China Unicom (Hong Kong) Limited
Srisawad Corporation Public Company Ltd(Alien Mkt)
Eclat Textile Co. Ltd.
China Resources Gas Group Limited
Hong Kong Dollar
Agile Group Holdings Limited
SINA Corp.
Genting Bhd.
GDS Holdings Ltd. Sponsored ADR Class A
Lenovo Group Limited
Oil & Natural Gas Corp. Ltd.
Aurobindo Pharma Ltd
Maxis Bhd.
Hindustan Zinc Limited
United Spirits Limited
Innovent Biologics Inc.
King Yuan Electronics Co. Ltd.
CIMB Group Holdings Bhd
Sime Darby Plantation Bhd.
Energy Absolute Public Co. Ltd.(Alien Mkt)
Jiangsu Expressway Co. Ltd. Class H
China Yangtze Power Co. Ltd. Class A
China Resources Power Holdings Co. Ltd.
AstraZeneca Pharma India Limited
58.com Inc. Sponsored ADR Class A
Hartalega Holdings Bhd.
Chang Hwa Commercial Bank Ltd.
HIWIN Technologies Corp.
IPCA Laboratories Limited
Win Semiconductors Corp.
Bharat Petroleum Corporation Limited
Brilliance China Automotive Holdings Limited
Muyuan Foods Co. Ltd. Class A
IJM Corp. Bhd.

Gree Electric Appliances Inc. of Zhuhai Class A
China Tourism Group Duty Free Corporation Limited Class A
UltraTech Cement Limited
Agricultural Bank of China Limited Class A
BDO Unibank Inc.
Indian Hotels Co. Ltd.
Foshan Haitian Flavouring & Food Co. Ltd. Class A
Axiata Group Bhd.
China Communications Construction Co. Ltd. Class H
Far Eastone Telecommunications Co. Ltd.
Yihai International Holding Ltd.
CIFI Holdings (Group) Co. Ltd.
Alliance Bank Malaysia Bhd.
WuXi AppTec Co. Ltd. Class A
New China Life Insurance Co. Ltd. Class H
PT Semen Indonesia (Persero) Tbk
Sun Art Retail Group Limited
Jiangxi Copper Company Limited Class H
Can Fin Homes Ltd. (India)
Zhongsheng Group Holdings Ltd.
China Railway Group Limited Class H
Hangzhou Hikvision Digital Technology Co. Ltd Class A
Pentamaster Corp. Bhd.
Puregold Price Club Inc.
Synnex Technology International Corp.
China Jinmao Holdings Group Limited
Gulf Energy Development Public Company Ltd(Alien Mkt)
Haitong Securities Co. Ltd. Class H
Thyrocare Technologies Ltd
Haidilao International Holding Ltd.
IndusInd Bank Ltd.
Zai Lab Ltd. Sponsored ADR
STATE STREET INSTITUTIONAL LIQ STATE STR
Lupin Limited
Great Wall Motor Co. Ltd. Class H
Inventec Corporation
Mega Lifesciences Public Co. Ltd.(Alien Mkt)
HDFC Life Insurance Co. Ltd.
Accton Technology Corp.
Zhuzhou CRRC Times Electric Co. Ltd. Class H
Divi's Laboratories Limited
ZTE Corporation Class H
Ping An Bank Co. Ltd. Class A
Sweeten Real Estate Development Co. Ltd.
Havells India Limited
RHB Bank Bhd.
Weichai Power Co. Ltd. Class A
Industrial Bank Co. Ltd. Class A

JOYY Inc. Sponsored ADR Class A
Xinyi Solar Holdings Ltd.
China Longyuan Power Group Corp. Ltd. Class H
Dongfeng Motor Group Co. Ltd. Class H
Genting Malaysia Bhd.
KunLun Energy Co. Ltd.
CGN Power Co. Ltd. Class H
Kingboard Holdings Limited
Macronix International Co. Ltd.
Huangshi Dongbei Electrical Appliance Co. Ltd. Class B
Feng Tay Enterprise Co. Ltd.
Indian Oil Corp. Ltd.
Bajaj Finserv Limited
Eicher Motors Limited
Guangzhou Automobile Group Co. Ltd. Class H
KWG Group Holdings Limited
UPL Limited
Taiwan Fu Hsing Industrial Co. Ltd.
Marico Limited
Britannia Industries Ltd
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt)
Kuala Lumpur Kepong Bhd.
Sinopharm Group Co. Ltd. Class H
Beijing Enterprises Holdings Limited
Hindalco Industries Limited
Bajaj Auto Limited.
PT Gudang Garam Tbk
INESA Intelligent Tech Inc. Class B
Ping An Healthcare and Technology Company Limited
Kasikornbank Public Co. Ltd. NVDR
Guangzhou R&F Properties Co. Ltd. Class H
Innolux Corp.
Shanghai Pudong Development Bank Co. Ltd. Class A
Coal India Ltd.
Torrent Pharmaceuticals Ltd
AviChina Industry & Technology Co. Ltd. Class H
Minor International Public Co. Ltd.(Alien Mkt)
China Overseas Property Holdings Limited
Huaneng Power International Inc. Class H
Momo Inc Sponsored ADR Class A
Epistar Corporation
KCE Electronics Public Co. Ltd.(Alien Mkt)
Walsin Lihwa Corporation
Shanghai AtHub Co. Ltd. Class A
Makalot Industrial Co. Ltd.
Dabur India Limited
Zhen Ding Technology Holding Limited
Indonesian Rupiah

Tata Motors Limited
Far East Horizon Limited
Titan Company Limited
China Lesso Group Holdings Limited
Inari Amertron Berhad
Jubilant Foodworks Limited
Wiwynn Corp.
Tatung Co.
PT ACE Hardware Indonesia Tbk
Postal Savings Bank of China Co. Ltd. Class H
China Everbright International Limited
GAIL (India) Limited
China Vanke Co. Ltd Class A
SBI Life Insurance Co. Ltd.
Minth Group Limited
CapitaLand Malaysia Mall Trust
Universal Robina Corp.
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A
CRRC Corporation Limited Class H
China Galaxy Securities Co. Ltd. Class H
Granules India Limited
21Vianet Group Inc. Sponsored ADR Class A
eMemory Technology Inc.
Air China Limited Class H
China Taiping Insurance Holdings Co. Ltd.
PT Charoen Pokphand Indonesia Tbk
PT United Tractors Tbk
PI Industries Limited
Pou Chen Corporation
Infibeam Avenues Ltd.
Page Industries Limited
PT Indocement Tunggal Prakarsa Tbk
China Cinda Asset Management Co. Ltd. Class H
IRPC Public Co. Ltd.(Alien Mkt)
Dr. Lal PathLabs Limited
Taiwan Dollar
Airtac International Group
BYD Electronic (International) Co. Ltd.
GOME Retail Holdings Limited
TVS Motor Company Limited
China Biologic Products Holdings Inc.
NTPC Limited
Merry Electronics Co. Ltd.
SKSHU Paint Co. Ltd. Class A
Bilibili Inc. Sponsored ADR Class Z
Tianneng Power International Limited
China Aoyuan Group Limited
Bharti Infratel Ltd.

AIA Engineering Limited
Sino-Ocean Group Holding Ltd.
Bank of Ningbo Co. Ltd. Class A
China Railway Construction Corporation Limited Class H
China Everbright Limited
SSY Group Limited
Topchoice Medical Corp. Class A
GlobalWafers Co. Ltd.
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H
51job Inc Sponsored ADR
Yangzijiang Shipbuilding (Holdings) Ltd.
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
Nine Dragons Paper Holdings Ltd.
China Renminbi
Power Grid Corporation of India Limited
Taiwan Cooperative Financial Holding Co. Ltd.
Walsin Technology Corporation
Uni-President China Holdings Ltd.
Micro-Star International Co. Ltd.
Cholamandalam Investment and Finance Co. Ltd.
Chlitina Holding Ltd.
Livzon Pharmaceutical Group Inc Class H
DiGi.Com Bhd
SITC International Holdings Co. Ltd.
CITIC Securities Co. Ltd. Class A
Huatai Securities Co. Ltd. Class A
PETRONAS Chemicals Group Bhd.
Yanzhou Coal Mining Co. Ltd. Class H
China Medical System Holdings Ltd.
O-Bank Co. Ltd.
Autobio Diagnostics Co. Ltd. Class A
China International Capital Corp. Ltd. Class H
Electricity Generating Public Co. Ltd.(Alien Mkt)
Beijing Enterprises Water Group Limited
Vedanta Limited
Yinson Holdings Bhd.
Unimicron Technology Corp.
Lao Feng Xiang Co. Ltd. Class B
Muthoot Finance Limited
Aluminum Corporation of China Limited Class H
Alibaba Pictures Group Limited
Cosco Capital Inc.
People's Insurance Co. (Group) of China Ltd. Class H
Tata Steel Limited
Dixon Technologies (India) Ltd.
Mindtree Limited
Voltronic Power Technology Corp.
GMR Infrastructure Limited

Repco Home Finance Ltd.
Hong Leong Bank Bhd.
Hundsun Technologies Inc. Class A
TravelSky Technology Ltd. Class H
Rajesh Exports Limited
Shriram Transport Finance Co. Ltd.
Will Semiconductor Ltd. Class A
PT Unilever Indonesia Tbk
Fanhua Inc. Sponsored ADR
Kasikornbank Public Co. Ltd.(Alien Mkt)
Oppein Home Group Inc. Class A
Sime Darby Bhd.
Hindustan Petroleum Corporation Limited
Wuhan Guide Infrared Co. Ltd. Class A
Zhejiang Expressway Co. Ltd. Class H
Shanghai Lingyun Industries Development Co. Ltd. Class B
Everlight Electronics Co. Ltd.
Zee Entertainment Enterprises Limited
Sequent Scientific Limited
Hansoh Pharmaceutical Group Company Limited
Double Medical Technology Inc. Class A
DoubleDragon Properties Corp.
Joinn Laboratories (China) Co. Ltd. Class A
Cholamandalam Financial Holdings Ltd
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A
Yonyou Network Technology Co. Ltd. Class A
Mahindra Lifespace Developers Limited
Luzhou Laojiao Company Limited Class A
Center Laboratories Inc.
Unigroup Guoxin Microelectronics Co. Ltd. Class A
Hindustan Construction Co. Ltd.
True Corp. Public Co. Ltd. NVDR
Radiant Opto-Electronics Corp.
Wanhua Chemical Group Co. Ltd. Class A
Simplo Technology Co. Ltd.
PT Bank Negara Indonesia (Persero) Tbk Class B
Yifeng Pharmacy Chain Co Ltd Class A
Henan Shuanghui Investment & Development Co. Ltd. Class A
China Coal Energy Co. Ltd. Class H
Vinda International Holdings Limited
Silicon Motion Technology Corporation Sponsored ADR
China Molybdenum Co. Ltd. Class H
PT Barito Pacific Tbk
Chularat Hospital PCL(Alien Mkt)
Shandong Gold Mining Co. Ltd. Class A
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A
NetDragon Websoft Holdings Limited
IHH Healthcare Bhd.

Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H
Sany Heavy Industry Co. Ltd. Class A
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund
Indorama Ventures Public Co. Ltd.(Alien Mkt)
Milkyway Chemical Supply Chain Service Co. Ltd. Class A
China State Construction International Holdings Limited
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A
Hualan Biological Engineering Inc. Class A
Guangdong Hongda Blasting Co. Ltd. Class A
Jindal Steel & Power Ltd.
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B
Prism Johnson Limited
Manappuram Finance Limited
Seazen Group Ltd.
Chroma Ate Inc.
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt)
Industrial and Commercial Bank of China Limited Class A
Zhejiang Dingli Machinery Co. Ltd. Class A
Adani Green Energy Limited
Malaysia Airports Holdings Bhd.
Bharat Forge Ltd
Zhejiang Yasha Decoration Co. Ltd. Class A
D&L Industries Inc.
Haitian International Holdings Limited
LIC Housing Finance Ltd
Jiangsu Yoke Technology Co. Ltd. Class A
Inner Mongolia Yitai Coal Company Limited Class B
Shanghai Fudan Zhangjiang Bio Pharmaceutical Co. Ltd. Class H
Info Edge India Ltd.
Gunkul Engineering Public Co. Ltd.(Alien Mkt)
AVIC Shenyang Aircraft Co. Ltd. Class A
Cheng Shin Rubber Ind. Co. Ltd.
Bajaj Electricals Limited
DHC Software Co. Ltd. Class A
PT Adaro Energy Tbk
Anhui Gujing Distillery Co. Ltd. Class B
Teco Electric & Machinery Co. Ltd.
Navin Fluorine International Limited
Sinopec Shanghai Petrochemical Co. Ltd. Class H
Gamuda Bhd.
China Everbright Bank Co. Ltd. Class A
GeniuS Electronic Optical Co. Ltd.
MISC Bhd
China Life Insurance Co. Ltd. (Taiwan)
Alembic Pharmaceuticals Limited
Taiwan High Speed Rail Corporation
Chung Lien Transportation Co. Ltd
Weimob Inc.

IIFL Finance Limited
Bharat Electronics Limited
Bosch Limited
Beijing Tiantan Biological Products Corporation Limited Class A
Poly Developments & Holdings Group Co. Ltd. Class A
Weibo Corp Sponsored ADR Class A
Comba Telecom Systems Holdings Limited
China State Construction Engineering Corp. Ltd. Class A
Lee & Man Paper Manufacturing Limited
Shanghai Weaver Network Co. Ltd. Class A
Cadila Healthcare Limited
Shanghai Electric Group Company Limited Class H
RBL Bank Ltd.
Shenzhen MTC Co. Ltd. Class A
Bank of the Philippine Islands
Ningbo Tuopu Group Co. Ltd. Class A
A-Living Services Co. Ltd. Class H
Aavas Financiers Ltd.
Nanya Technology Corporation
Dewan Housing Finance Corporation Limited
New Hope Liuhe Co. Ltd. Class A
Mahindra Holidays & Resorts India Limited
Shanghai Putailai New Energy Technology Co. Ltd. Class A
Zhongan Online P&C Insurance Co. Ltd. Class H
AEON Credit Service (M) Bhd.
GuoCheng Mining Co. Ltd. Class A
Gree Real Estate Co. Ltd. Class A
Huizhou Desay SV Automotive Co. Ltd. Class A
DLF Limited
Shanghai International Airport Co. Ltd. Class A
My E.G. Services Bhd.
PT Perusahaan Gas Negara Tbk Class B
Huatai Securities Co. Ltd. Class H
Tianshui Huatian Technology Co. Ltd. Class A
GigaDevice Semiconductor (Beijing) Inc. Class A
China Spacesat Co. Ltd. Class A
Xiamen Kingdomway Group Co. Class A
GoerTek Inc. Class A
China Merchants Securities Co. Ltd. Class A
Chinasoft International Ltd.
Bharat Heavy Electricals Limited
Joyoung Company Limited Class A
Indiabulls Housing Finance Ltd.
PTT Global Chemical Plc NVDR
Jiangsu Guotai International Group Co. Ltd. Class A
Mahindra & Mahindra Financial Services Ltd.
Motherson Sumi Systems Limited
MCB Bank Limited

Beijing Capital Land Ltd. Class H
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A
Genscript Biotech Corporation
Grasim Industries Ltd
HUYA Inc. Sponsored ADR Class A
COSCO SHIPPING Development Co. Ltd. Class H
Luye Pharma Group Ltd.
Federal Bank Ltd. (India)
Max Financial Services Limited
Yantai Dongcheng Biochemicals Co. Ltd. Class A
GF Securities Co. Ltd. Class H
Inner Mongolia Yili Industrial Group Co. Ltd. Class A
China Oilfield Services Limited Class H
Yantai Eddie Precision Machinery Co. Ltd. Class A
Guizhou Space Appliance Co. Ltd. Class A
S.F. Holding Co. Ltd. Class A
PNB Housing Finance Limited
Telekom Malaysia Bhd.
Shanghai Bairun Investment Holding Group Co. Ltd. Class A
HTC Corporation
Shanghai Baosight Software Co. Ltd. Class B
COSCO SHIPPING Energy Transportation Co. Ltd. Class H
PT Tower Bersama Infrastructure Tbk
IOI Properties Group Bhd.
Sino-American Silicon Products Inc.
Hana Microelectronics Public Co. Ltd.(Alien Mkt)
Berry Genomics Co. Ltd. Class A
Weichai Power Co. Ltd. Class H
Xinjiang Xintai Natural Gas Co. Ltd. Class A
Digital China Holdings Limited
Wuxi Shangji Automation Co. Ltd. Class A
Greentown China Holdings Ltd.
Jiangsu Hengli Hydraulic Co. Ltd. Class A
Jollibee Foods Corp.
TMB Bank Public Company Limited(Alien Mkt)
China Yongda Automobiles Services Holdings Ltd.
TongFu Microelectronics Co. Ltd. Class A
Chengdu Hongqi Chain Co. Ltd. Class A
Shanghai Pharmaceuticals Holding Co. Ltd. Class H
Aboitiz Equity Ventures Inc.
Philippines Peso
Blue Sail Medical Co. Ltd. Class A
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A
CSC Financial Co. Ltd. Class A
Jiangsu Yangnong Chemical Co. Ltd. Class A
Hainan Strait Shipping Co. Ltd. Class A
PT Indah Kiat Pulp & Paper Tbk
Bank of Beijing Co. Ltd. Class A

Glenmark Pharmaceuticals Limited
Offcn Education Technology Co. Ltd. Class A
PTG Energy Public Co. Ltd.(Alien Mkt)
Lemon Tree Hotels Ltd.
REC Limited
Glodon Company Limited Class A
Datong Coal Industry Co. Ltd. Class A
Kama Co. Ltd. Class B
Jinke Property Group Co. Ltd Class A
NARI Technology Co. Ltd. Class A
Steel Authority of India Limited
PChome Online Inc.
NanJi E-Commerce Co. LTD. Class A
Yunnan Energy New Material Co. Ltd. Class A
Sanan Optoelectronics Co. Ltd. Class A
D&O Home Collection Co. Ltd. Class A
iReader Technology Co. Ltd. Class A
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
Shenzhen Investment Limited
Konka Group Co. Ltd. Class B
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A
China Baoan Group Co. Ltd. Class A
Jiajiayue Group Co. Ltd. Class A
Hangzhou Great Star Industrial Co. Ltd. Class A
Lionco Pharmaceutical Group Co. Ltd. Class A
Tongwei Co. Ltd. Class A
Sinotruk Hong Kong Ltd.
Nien Made Enterprise Co. Ltd.
Jubilant Life Sciences Limited
Padini Holdings Bhd.
Lucky Cement Ltd.
China Southern Airlines Company Limited Class H
Health and Happiness (H&H) International Holdings Limited
Bank of Jiangsu Co. Ltd. Class A
United Breweries Limited
Tong Ren Tang Technologies Co. Ltd. Class H
Zhejiang Supor Co. Ltd. Class A
Elite Material Co. Ltd.
Hua Hong Semiconductor Ltd.
Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia Class A
Bangkok Bank Public Company Limited NVDR
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
Shanghai Wanye Enterprises Co. Ltd. Class A
Laurus Labs Ltd.
China Building Material Test & Certification Group Co. Ltd. Class A
InterGlobe Aviation Ltd
Digital China Group Co. Ltd Class A
Kaveri Seed Co. Ltd.

Joincare Pharmaceutical Group Industry Co. Ltd. Class A
Apeloa Pharmaceutical Co. Ltd. Class A
Guizhou Panjiang Refined Coal Co. Ltd. Class A
Angang Steel Co. Ltd. Class H
Yifan Pharmaceutical Co. Ltd. Class A
Everbright Securities Company Limited Class A
Qianhe Condiment & Food Co. Ltd. Class A
Bank of Nanjing Co. Ltd. Class A
AVIC Aircraft Co. Ltd. Class A
Perfect World Co. Ltd. Class A
Baozun Inc Sponsored ADR Class A
KrungThai Card Public Co. Ltd.(Alien Mkt)
SAIC Motor Corporation Limited Class A
Avenue Supermarts Ltd.
China Education Group Holdings Limited
Globe Telecom Inc.
Thai Union Group Public Company Limited(Alien Mkt)
Shilpa Medicare Limited
China TransInfo Technology Co. Ltd. Class A
PT Kalbe Farma Tbk
Crompton Greaves Consumer Electricals Ltd.
Power Finance Corporation Limited
Aerospace CH UAV Co. Ltd. Class A
Chacha Food Co Ltd. Class A
Guotai Junan Securities Co. Ltd. Class A
SVI Public Co. Ltd.(Alien Mkt)
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A
Zhaojin Mining Industry Co. Ltd. Class H
Xiamen Goldenhome Co. Ltd. Class A
Shanghai Jin Jiang International Industrial Invt. Co. Ltd. Class B
BOE Technology Group Co. Ltd. Class A
Shandong Xinhua Pharmaceutical Company Limited Class A
Juewei Food Co. Ltd. Class A
Shengyi Technology Co. Ltd. Class A
Piramal Enterprises Ltd.
China International Marine Containers (Group) Co. Ltd Class H
MC Group Public Co. Ltd.(Alien Mkt)
Meinian Onehealth Healthcare Holdings Co Ltd Class A
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A
Better Life Commercial Chain Share Co. Ltd. Class A
Shenzhen Agricultural Products Group Co. Ltd. Class A
Tongcheng-Elong Holdings Limited
Vodafone Idea Ltd
Unisplendour Co. Ltd. Class A
COSCO SHIPPING Holdings Co. Ltd. Class A
BAIC Motor Corporation Limited Class H
Indian Rupee
Alliance Global Group Inc.

Shanghai Baosight Software Co. Ltd. Class A
China Merchants Energy Shipping Co. Ltd. Class A
NATCO Pharma Limited
United Laboratories International Holdings Ltd.
AECC Aero-engine Control Co. Ltd. Class A
Godrej Industries Limited
CCOOP Group Co. Ltd. Class A
Getein Biotech Inc. Class A
Bank of Kaohsiung Co. Ltd.
Cahya Mata Sarawak Bhd.
Baoshan Iron & Steel Co. Ltd. Class A
Chongqing Brewery Co.Ltd Class A
Taiwan Surface Mounting Technology Corp.
Poly Property Group Co. Ltd.
China National Accord Medicines Corporation Ltd Class B
Maanshan Iron & Steel Co. Ltd. Class A
Yunda Holding Co. Ltd. Class A
Frontken Corp. Bhd.
Fauji Fertilizer Co. Ltd.
Bandhan Bank Ltd.
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A
Shanghai Jinjiang International Travel Co. Ltd. Class B
Golden Eagle Retail Group Limited
Shenzhen Nanshan Power Co. Ltd. Class B
Fortis Healthcare (India) Ltd.
Flat Glass Group Co. Ltd. Class A
Metro Pacific Investments Corporation
Shijiazhuang Changshan Beiming Technology Co. Ltd. Class A
Millat Tractors Limited
Times China Holdings Ltd.
West China Cement Ltd.
Jizhong Energy Resources Co. Ltd. Class A
Xiamen Intretech Inc. Class A
Haier Smart Home Co. Ltd. Class A
Sinoma Science & Technology Co. Ltd. Class A
CSSC Offshore & Marine Engineering (Group) Company Limited Class A
Citychamp Watch & Jewellery Group Limited
Sinochem International Corporation Class A
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A
China Communications Services Corp. Ltd. Class H
Strides Pharma Science Ltd
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A
Leyou Technologies Holdings Limited
DCB Bank Limited
LT Group Inc.
Shanghai Diesel Engine Co. Ltd. Class B
Jiangsu Akcome Science and Technology Co. Ltd. Class A
Petronas Gas Bhd.

Noah Holdings Ltd. Sponsored ADR Class A
Suli Co Ltd Class A
Digital China Information Service Co. Ltd. Class A
Chongqing Rural Commercial Bank Co. Ltd. Class H
Birlasoft Limited
Shanghai M&G Stationery Inc.
China Pacific Insurance (Group) Co. Ltd. Class A
China National Medicines Corporation Ltd. Class A
Hefei Meyer Optoelectronic Technology Inc. Class A
Jason Furniture (Hangzhou) Co. Ltd. Class A
Hengdian Group DMEGC Magnetics Co. Ltd Class A
HY Energy Group Co. Ltd. Class A
China Shipbuilding Industry Company Limited Class A
Metallurgical Corporation of China Ltd. Class H
Skyworth Group Limited
Nanjing King-friend Biochemical Pharmaceutical Co. Ltd. Class A
Bermaz Auto Berhad
AVIC Electromechanical Systems Co. Ltd. Class A
Pingdingshan Tianan Coal Mining Co. Ltd. Class A
Sunward Intelligent Equipment Co. Ltd. Class A
UE Furniture Co. Ltd. Class A
Bank of Shanghai Co. Ltd. Class A
Focus Media Information Technology Co Ltd Class A
Intouch Holdings Public Company Limited (Alien Mkt)
Taiji Computer Corporation Limited Class A
China Resources Cement Holdings Limited
Balkrishna Industries Limited
Yonghui Superstores Co. Ltd. Class A
Apollo Tyres Limited.
Kunshan Kersen Science & Technology Co. Ltd. Class A
Shanghai Highly (Group) Co. Ltd. Class B
FAW Jiefang Group Co. Ltd Class A
Johnson Controls-Hitachi Air Conditioning India Ltd.
ITEQ Corporation
Suzlon Energy Limited
Guangdong Haid Group Co. Limited Class A
Xiamen Faratronic Co. Ltd. Class A
Shaanxi Coal Industry Co. Ltd. Class A
V-Mart Retail Ltd.
Lexinfintech Holdings Ltd. Sponsored ADR Class A
Shenzhen Das Intellitech Co. Ltd. Class A
Hangcha Group Co. Ltd. Class A
China Zhenhua (Group) Science & Technology Co. Ltd. Class A
Beijing BDStar Navigation Co. Ltd. Class A
Zhejiang Meida Industrial Co. Ltd. Class A
Bank Alfalah Limited
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt)
New China Life Insurance Co. Ltd. Class A

Seazen Holdings Co.Ltd. Class A
Shanghai International Port (Group) Co. Ltd. Class A
Venustech Group Inc. Class A
iflytek Co. Ltd. Class A
ZJBC Information Technology Co. Ltd. Class A
Jasmine International Public Co. Ltd.(Alien Mkt)
Richwave Technology Corporation
JinkoSolar Holding Co. Ltd. Sponsored ADR
Himax Technologies Inc. Sponsored ADR
Global Power Synergy Public Company Ltd (Alien Mkt)
Zhejiang Century Huatong Group Co. Ltd. Class A
Jiangsu Changfa Refrigertation Co Ltd Class A
TCL Electronics Holdings Limited
Compeq Manufacturing Co. Ltd.
Beijing Capital International Airport Co. Ltd. Class H
Visionox Technology Inc. Class A
Anhui Jingcheng Copper Share Co Ltd Class A
LifeTech Scientific Corporation
Huadong Medicine Co. Ltd. Class A
Shriram City Union Finance Limited
Wuxi Taiji Industry Co. Ltd. Class A
Wockhardt Limited
Hangzhou Robam Appliances Co. Ltd. Class A
Anhui Guangxin Agrochemical Co Ltd Class A
China Literature Ltd.
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A
Shenzhen Megmeet Electrical Co. Ltd. Class A
China Aerospace Times Electronics Co. Ltd. Class A
Jinyu Bio-Technology Co. Ltd. Class A
Jiangsu King's Luck Brewery Joint-stock Co. Ltd. Class A
Zhejiang Medicine Co. Ltd. Class A
CP Pokphand Co. Ltd.
Addsino Co. Ltd. Class A
Shanghai Haixin Group Co. Ltd. Class B
Hisense Home Appliances Group Co. Ltd. Class A
Dazhong Transportation (Group) Co. Ltd. Class B
Shanghai Industrial Holdings Limited
Jiayou International Logistics Co. Ltd. Class A
ICICI Prudential Life Insurance Co. Ltd.
Avicopter Plc Class A
Zhejiang Yongtai Technology Co. Ltd. Class A
AECC Aviation Power Co Ltd Class A
Mayinglong Pharmaceutical Group Co. Ltd. Class A
China Avionics Systems Co. Ltd. Class A
Ningbo Xusheng Auto Technology Co. Ltd. Class A
WUS PRINTED CIRCUIT (KUNSHAN) CO. LTD. Class A
Kunwu Jiuding Investment Holdings Co. Ltd. Class A
GT Capital Holdings Inc.

Guosen Securities Co. Ltd. Class A
CMST Development Co. Ltd. Class A
Hengli Petrochemical Co. Ltd. Class A
Ajanta Pharma Limited
MLS Co. Ltd. Class A
Navinfo Co. Ltd. Class A
AMMB Holdings Bhd.
Shandong Molong Petroleum Machinery Co. Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B
Shenzhen Aisidi Co. Ltd. Class A
Grandblue Environment Co. Ltd. Class A
Consun Pharmaceutical Group Ltd.
Anhui Jiangnan Chemical Industry Co. Ltd. Class A
Gillette India Limited
Vanguard International Semiconductor Co.
Harbin Boshi Automation Co. Ltd. Class A
Fuyao Glass Industry Group Co. Ltd. Class A
China Eastern Airlines Corporation Limited Class H
Shenzhen Kinwong Electronic Co. Ltd. Class A
Anhui Jinhe Industrial Co. Ltd Class A
YGsoft Inc. Class A
Metropolitan Bank & Trust Co.
Datasonic Group Bhd.
YTL Corp Bhd.
Zhejiang NHU Co. Ltd. Class A
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A
Carabao Group Public Company Ltd(Alien Mkt)
Zhejiang Satellite Petrochemical Co. Ltd. Class A
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A
Guangzhou Haige Communications Group Incorporated Company Class A
CAR Inc.
HUNAN AIHUA GROUP CO LTD Class A
Shenzhen Zhenye (Group) Co. Ltd. Class A
YTO Express Group Co.Ltd. Class A
Bloomberry Resorts Corporation
CGN Nuclear Technology Development Co Ltd Class A
Searle Company Ltd
Valiant Co. Ltd. Class A
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A
Huadian Power International Corp. Ltd. Class H
Shang Gong Group Co. Ltd. Class B
Universal Scientific Industrial (Shanghai) Co. Ltd. Class A
Avic Heavy Machinery Co. Ltd. Class A
Dalian Huarui Heavy Industry Group Co. Ltd. Class A
Chow Tai Seng Jewelry Co. Ltd. Class A
Yixintang Pharmaceutical Group Co. Ltd. Class A
Globetronics Technology Bhd.
Avary Holding (Shenzhen) Co. Ltd. Class A

Lingyi iTech (Guangdong) Company Class A
Wangneng Environment Co. Ltd. Class A
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A
Chongqing Zongshen Power Machinery Co. Ltd. Class A
Beibu Gulf Port Co. Ltd. Class A
Hengdian Entertainment Co. Ltd. Class A
BEML Limited
Jointown Pharmaceutical Group Co. Ltd. Class A
Taiwan Paiho Co. Ltd.
Qingdao East Steel Tower Stock Co. Ltd. Class A
Soochow Securities Co Ltd Class A
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A
Grinm Advanced Materials Co. Ltd. Class A
3SBio Inc.
Luenmei Quantum Co. Ltd. Class A
PCI-Suntek Technology Co. Ltd. Class A
China United Network Communications Limited Class A
Founder Securities Co. Ltd. Class A
Suzhou Dongshan Precision Manufacturing Co. Ltd Class A
PT Pakuwon Jati Tbk
Shenzhen Neptunus Bioengineering Co. Ltd. Class A
Shanghai Greencourt Investment Group Co. Ltd. Class B
Huadian Fuxin Energy Corp. Ltd. Class H
CITIC Telecom International Holdings Limited
Zhejiang Hangmin Co. Ltd. Class A
Skyworth Digital Co. Ltd. Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Montnets Rongxin Technology Group Co.Ltd. Class A
Somboon Advance Technology Public Co. Ltd.(Alien Mkt)
Shanghai RAAS Blood Products Co. Ltd. Class A
Shanghai Runda Medical Technology Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class B
India Cements Ltd.
Jinneng Science & Technology Co. Ltd. Class A
Suofeiya Home Collection Co. Ltd Class A
Adani Transmission Ltd.
Haisco Pharmaceutical Group Co. Ltd. Class A
SDIC Capital Co. Ltd. Class A
Jiangsu Zhongnan Construction Group Co. Ltd. Class A
Shinva Medical Instrument Co. Ltd. Class A
CTS International Logistics Corp. Ltd. Class A
Iskandar Waterfront City Berhad
Zhejiang Dahua Technology Co. Ltd. Class A
Changjiang Securities Co. Ltd Class A
Jiangxi Lianchuang Optoelectronic Science & Tech Co. Ltd. Class A
Shenzhen H&T Intelligent Control Co. Ltd. Class A
eCloudvalley Digital Technology Co. Ltd.
Vakrangee Limited

PT Chandra Asri Petrochemical Tbk
Shanghai Daimay Automotive Interior Co. Ltd. Class A
Shandong Linglong Tyre Co. Ltd. Class A
Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Class A
AVIC Jonhon Optronic Technology Co. Ltd. Class A
Hailir Pesticides & Chemicals Group Co. Ltd. Class A
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B
Sun Pharma Advanced Research Co. Ltd.
BOE Technology Group Co. Ltd. Class B
CCS Supply Chain Management Co. Ltd. Class A
Hai-O Enterprise Bhd.
Kingclean Electric Co Ltd Class A
BEST Inc. Sponsored ADR Class A
GCI Science & Technology Co. Ltd. Class A
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B
China Galaxy Securities Co. Ltd. Class A
PT Wijaya Karya Tbk
ZTE Corporation Class A
Ujjivan Financial Services Ltd.
CECEP Solar Energy Co. Ltd Class A
China Steel Chemical Corporation
Global Top E-Commerce Co. Ltd. Class A
Muhibbah Engineering (M) Bhd.
Guomai Technologies Inc. Class A
Guangdong Huatie Tongda High-Speed Railway Equipment Corporation Class A
Zhejiang Huafeng Spandex Co. Ltd. Class A
Ningbo Huaxiang Electronic Co. Ltd. Class A
Aerospace Hi-Tech Holding Group Co. Ltd. Class A
Giant Network Group Co. Ltd. Class A
ORIENT SECURITIES CO LTD Class A
National Bank of Pakistan
Jiangsu Fengdong Thermal Technology Co. Ltd. Class A
IKD Co. Ltd. Class A
Bosideng International Holdings Limited
Shanghai East-China Computer Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
Markor International Home Furnishings Co. Ltd. Class A
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A
Fujian Star-Net Communication Co. Ltd. Class A
Shenzhen Gas Corporation Ltd. Class A
Shandong Xinchao Energy Corp. Ltd. Class A
Zhejiang Jiuli Hi-Tech Metals Co. Ltd. Class A
Nanjing Xinjiekou Department Store Co. Ltd. Class A
China Kings Resources Group Co. Ltd. Class A
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A
Visual China Group Co. Ltd. Class A
Shandong Airlines Co. Ltd. Class B
Taiwan Union Technology Corporation

Spring Airlines Co. Ltd. Class A
Jiang Su Etern Co.Ltd Class A
Shanghai Belling Corp.Ltd Class A
Anhui Transport Consulting & Design Institute Co. Ltd. Class A
HUAYU Automotive Systems Company Limited Class A
BIEM.L.FDLKK Garment Co. Ltd. Class A
United Bank Limited
Tianma Microelectronics Co. Ltd Class A
Kuang-Chi Technologies Co. Ltd. Class A
Himile Mechanical Science & Technology (Shandong) Co. Ltd. Class A
Han's Laser Technology Industry Group Co. Ltd. Class A
BBMG Corporation Class H
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A
Zhejiang Jianfeng Group Co. Ltd. Class A
Hangzhou Oxygen Plant Group Co. Ltd. Class A
Henan Lingrui Pharmaceutial Co. Ltd. Class A
Jiangxi Zhengbang Technology Co. Ltd. Class A
Nickel Asia Corp.
Shaanxi Provincial Natural Gas Co. Ltd. Class A
Eastern & Oriental Bhd.
KTK Group Co. Ltd. Class A
Zhongtian Financial Group Company Limited Class A
Wasu Media Holding Co. Ltd. Class A
BTG Hotels (Group) Co Ltd Shs -A-
Foxconn Industrial Internet Co. Ltd. Class A
China Fangda Group Co. Ltd. Class B
Sime Darby Property Bhd.
Shenzhen Ellassay Fashion Co. Ltd. Class A
Haitong Securities Co. Ltd. Class A
Fujian Sunner Development Co. Ltd. Class A
Huaxin Cement Co. Ltd. Class B
Shenzhen Sunlord Electronics Co. Ltd. Class A
China Dongxiang (Group) Co. Ltd.
United Energy Group Limited
Sinotrans Ltd. Class H
XinhuaNet Co. Ltd. Class A
China Dili Group
MakeMyTrip Ltd.
China Meheco Group Co. Ltd. Class A
Shanghai Fengyuzhu Culture Technology Co. Ltd. Class A
Habib Bank Limited
China Power International Development Ltd
Chongqing Changan Automobile Company Limited Class B
Genimous Technology Co. Ltd. Class A
Beijing Shiji Information Technology Co. Ltd. Class A
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A
Shenzhen Huaqiang Industry Co. Ltd Class A
Nishat Mills Limited

Changchun FAWAY Automobile Components Co. Ltd Class A
KPIT Technologies Limited
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
Winbond Electronics Corp.
Northeast Pharmaceutical Group Co. Ltd. Class A
C.Q. Pharmaceutical Holding Co. Ltd. Class A
CSG Holding Co. Ltd. Class B
South Indian Bank Limited
Dazzle Fashion Co. Ltd. Class A
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
PT PP (Persero) Tbk
Sailun Group Co. Ltd. Class A
Tianfeng Securities Co. Ltd. Class A
Advanced Technology & Materials Co. Ltd. Class A
Shenzhen Gongjin Electronics Co. Ltd. Class A
Vatti Corp. Ltd. Class A
Chengtun Mining Group Co. Ltd. Class A
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A
Sitronix Technology Corp.
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A
Maoye Commercial Co. Ltd. Class A
Easy Visible Supply Chain Management Co. Ltd. Class A
Gateway Distriparks Ltd.
Shanghai Phoenix Enterprise (Group)Co. Ltd. Class B
Chongqing Gas Group Corp Ltd. Class A
PT Lippo Karawaci Tbk
Goldenmax International Technology Ltd. Class A
Shanxi Blue Flame Holding Company Limited Class A
Cebu Air Inc.
Gujarat Pipavav Port Limited
Newland Digital Technology Co. Ltd. Class A
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A
Holy Stone Enterprise Co. Ltd.
Xilinmen Furniture Co. Ltd. Class A
Hangzhou Silan Microelectronics Co. Ltd. Class A
Foran Energy Group Co. Ltd. Class A
Guangzhou Restaurant Group Co. Ltd. Class A
Datang International Power Generation Co. Ltd. Class H
Suntak Technology Co. Ltd. Class A
China Resources Medical Holdings Co. Ltd.
Sohu.com Limited Sponsored ADR
China Film Co. Ltd. Class A
Xiamen International Trade Group Corp. Ltd. Class A
Shengda Resources Co. Ltd. Class A
Zhejiang Longsheng Group Co. Ltd. Class A
Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A
STO Express Co. Ltd. Class A
China Lilang Ltd.

Rainbow Digital Commercial Co. Ltd. Class A
Deppon Logistics Co. Ltd. Class A
Beijing Changjiu Logistics Corp Class A
Beijing SL Pharmaceutical Co. Ltd. Class A
Astro Malaysia Holdings Bhd.
Suning Universal Co. Ltd. Class A
Jack Sewing Machine Co. Ltd. Class A
Goodbaby International Holdings Ltd.
China Fortune Land Development Co. Ltd. Class A
Beijing Dahao Technology Corp. Ltd. Class A
IDFC Ltd.
Forth Smart Service Public Company Limited (Alien Mkt)
Shenzhen Heungkong Holding Co. Ltd. Class A
Muangthai Capital Public Co. Ltd.(Alien Mkt)
Tongyu Communication Inc. Class A
Guangdong Hotata Technology Group Co. Ltd. Class A
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
Hytera Communications Corporation Limited Class A
Dima Holdings Co. Ltd. Class A
Zhejiang Shibao Co. Ltd. Class A
Bestsun Energy Co. Ltd. Class A
Bitauto Holdings Ltd. Sponsored ADR
Shanxi Lu'An Environmental Energy Development Co. Ltd. Class A
IDFC First Bank Ltd.
Shenzhen SEG Co. Ltd. Class B
Shenzhen Kingdom Sci-tech Co. Ltd. Class A
Hubei Biocause Pharmaceutical Co. Ltd. Class A
China Great Wall Securities Co. Ltd. Class A
Xiangpiaopiao Food Co. Ltd. Class A
Shenzhen SDG Information Co. Ltd. Class A
Raisecom Technology Co. Ltd. Class A
Emami Limited
5I5J Holding Group Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B
SpiceJet Limited
China South City Holdings Limited
Hexing Electrical Co. Ltd. Class A
TPK Holding Co. Ltd.
Chilisin Electronics Corp
People's Insurance Co. (Group) of China Ltd. Class A
Malaysian Ringgit
Motech Industries Inc.
Ningbo Jifeng Auto Parts Co Ltd Class A
360 Security Technology Inc. Class A
China Travel International Investment Hong Kong Limited
China Science Publishing & Media Ltd. Class A
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
Dayang Enterprise Holdings Bhd.

KNM Group Bhd.
Silverlake Axis Ltd
AirAsia X Bhd.
NCC Limited
AirAsia Group Bhd.
Adani Power Limited
Frasers Property Thailand Industrial Freehold & Leasehold REIT(Alien Mkt)
PT Ciputra Development Tbk
Fufeng Group Limited
GreatTown Holdings Ltd. Class A
Ichitan Group Public Co. Ltd.(Alien Mkt)
PT Pabrik Kertas Tjiwi Kimia Tbk
Guangzhou Baiyun International Airport Company Limited Class A
Central Plaza Hotel Public Co. Ltd.(Alien Mkt)
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A
Ta-I Technology Co. Ltd.
Suzhou Keda Technology Co. Ltd. Class A
Ashok Leyland Limited
Colour Life Services Group Co Ltd
Shoppers Stop Limited
Shanxi Meijin Energy Co. Ltd. Class A
COL Public Company Limited(Alien Mkt)
Karnataka Bank Ltd.
Guotai Junan International Holdings Limited
Sinopec Oilfield Service Corporation Class A
Super Energy Corporation Public Company Limited NVDR
George Kent (Malaysia) Bhd.
Huangshan Tourism Development Co. Ltd. Class B
British American Tobacco Malaysia Bhd.
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust(Alien Mkt)
Chengdu Westone Information Industry Inc. Class A
Phoenix Silicon International Corp.
FIH Mobile Ltd.
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B
Yes Bank Limited
LONGi Green Energy Technology Co Ltd Class A
Hi Sun Technology (China) Limited
Shenzhen Danbond Technology Co. Ltd. Class A
Firich Enterprises Co. Ltd.
Qingdao Topscomm Communication Co. Ltd. Class A
Medigen Biotechnology Corporation
PT Surya Semesta Internusa Tbk
Reliance Infrastructure Limited
CPN Retail Growth Leasehold REIT (Alien Mkt)
PT Summarecon Agung Tbk
Tianjin Zhong Xin Pharmaceutical Group Corp. Ltd. Class S
Eco World Development Group Bhd.
Imperial Pacific International Holdings Limited

Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A
Bank of Baroda
Integrated Micro-Electronics Inc.
Joy City Property Limited
Raymond Limited
Shandong Chenming Paper Holdings Co. Ltd. Class H
Baotek Industrial Materials Ltd.
Pakistan Rupee
Gujarat Mineral Development Corporation Limited
China Bester Group Telecom Co. Ltd. Class A
China Harmony Auto Holding Limited
Lu Thai Textile Co. Ltd Class B
Xinjiang Goldwind Science & Technology Co. Ltd. Class H
Singapore Dollar
Hibiscus Petroleum Bhd.
Just Dial Ltd.
GCL System Integration Technology Co. Ltd. Class A
Zhejiang Semir Garment Co. Ltd. Class A
Indiabulls Real Estate Limited
Shenzhen Expressway Co. Ltd. Class H
Qudian Inc. Sponsored ADR Class A
Shenzhen Goodix Technology Co. Ltd. Class A
9F Inc. Sponsored ADR Class A
Jammu & Kashmir Bank Ltd.
GCL-Poly Energy Holdings Limited
Dawnrays Pharmaceutical Holdings Ltd.
PT Media Nusantara Citra Tbk
Edelweiss Financial Services Limited
Cemex Holdings Philippines Inc.
SIIC Environment Holdings Ltd.
U.S. Dollar
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class H
HEG Limited
PT Transcoal Pacific
Velesto Energy Bhd.
Wasion Holdings Limited
Ritek Corporation
PT AKR Corporindo Tbk
BEC World Public Co. Ltd.(Alien Mkt)
Huasheng International Holding Limited
Tibet Water Resources Ltd.
Ideanomics Inc.
COSCO SHIPPING Ports Limited
Indiabulls Ventures Limited
Sapura Energy Bhd
Huabao International Holdings Limited
China Machinery Engineering Corp. Class H
China Huiyuan Juice Group Ltd.

Kangda International Environmental Co Ltd
PT Matahari Department Store Tbk Class A
First Tractor Co. Ltd. Class H
Poly Culture Group Corp. Ltd. Class H
Arvind Fashions Ltd.
China Aerospace International Holdings Limited
Offshore Oil Engineering Co. Ltd. Class A
British Pounds
Central Bank of India
Beauty Community PCL(Alien Mkt)
Anhui Expressway Company Limited Class H
TECH PRO TECHNOLOGY DEVELOPMEN ORDINARY
CITIC Resources Holdings Limited
AVIC International Holdings (HK) Ltd.
Guangshen Railway Company Limited Class H
Beijing Enterprises Clean Energy Group Limited
Xiamen International Port Co. Ltd. Class H
China Index Holdings Ltd. Sponsored ADR Class A
PC Jeweller Ltd.
Fullshare Holdings Limited
Arvind Limited
Thailand Baht
China Yurun Food Group Limited
Launch Tech Co. Ltd. Class H
Jain Irrigation Systems Limited
CG Power & Industrial Solutions Ltd
Cogobuy Group
Tian Ge Interactive Holdings Ltd
CT Environmental Group Ltd.
COSCO SHIPPING Holdings Co. Ltd. Class H
Dongfang Electric Corporation Limited Class H
500.com Limited
China Silver Group Ltd.
Beijing Enterprises Medical & Health Industry Group Limited
Cosmo Lady (China) Holdings Co. Ltd.
CWT International Limited
PT Tiga Pilar Sejahtera Food Tbk Class A
Shanghai Industrial Urban Development Group Ltd
China High Speed Transmission Equipment Group Co. Ltd.
National Agricultural Holdings Limited
China First Capital Group Ltd.
SHRIRAM TRANSPORT FINANCE CO L RIGHT
ICICI Bank Limited
ArtGo Holdings Ltd.
Chong Sing Holdings FinTech Group Limited
Central Wealth Group Holdings Limited
Sinopec Oilfield Service Corporation Class H
E for L Aim Public Co. Ltd.(Alien Mkt)

CHINA ANIMAL HEALTHCARE LTD ORDINARY HKD
CHINA FIBER OPTIC NETWORK SYST ORDINARY
CHINA HUISHAN DAIRY HOLDINGS C ORDINARY
Hanergy Thin Film Power Group Ltd.
Promos Technologies Inc
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Not FDIC Insured • No Bank Guarantee • May Lose Value

2529657.1.1.AM.RTL
SPD001889

SPDR® S&P® Emerging Asia Pacific ETF
GMF
As of 20-Jul-2020
Ticker Identifier SEDOL Weight Sector

BABA 01609W10 BP41ZD1 8.049527 Consumer Discretionary
700-HK BMMV2K BMMV2K8 7.739466 Communication Services
TSM 87403910 2113382 4.878435 Information Technology
RLI-DE 573256 5732568 2.014569 Energy
3690-HK BGJW37 BGJW376 1.711315 Consumer Discretionary
939-HK B0LMTQ B0LMTQ3 1.678142 Financials
JD 47215P10 BMM27D9 1.189827 Consumer Discretionary
500180-IN BK1N46 BK1N461 1.188389 Financials
2318-HK B01FLR B01FLR7 1.177771 Financials
INFY 45678810 2398822 1.047364 Information Technology
1398-HK B1G1QD B1G1QD8 0.971668 Financials
500010-IN 617190 6171900 0.952689 Financials
2317-TW 643856 6438564 0.825430 Information Technology
941-HK 607355 6073556 0.787211 Communication Services
NTES 64110W10 2606440 0.764356 Communication Services
BIDU 05675210 B0FXT17 0.746782 Communication Services
3988-HK B15456 B154564 0.675173 Financials
TAL 87408010 B4MGD82 0.626209 Consumer Discretionary
BBCA-ID B01C1P B01C1P6 0.612688 Financials
PDD 72230410 BYVW0F7 0.606289 Consumer Discretionary
500696-IN 626167 6261674 0.602377 Consumer Staples
532540-IN B01NPJ B01NPJ1 0.586778 Information Technology
1810-HK BG0ZMJ BG0ZMJ9 0.485333 Information Technology
2628-HK 671897 6718976 0.471153 Financials
IBN 45104G10 2569286 0.456184 Financials
EDU 64758110 B1CN1G6 0.433916 Consumer Discretionary
YUMC 98850P10 BYW4289 0.426986 Consumer Discretionary
BP3R2F BP3R2F BP3R2F1 0.414304 Consumer Staples
2886-TW 644406 6444066 0.400948 Financials
2891-TW 652766 6527666 0.392332 Financials
1303-TW 662158 6621580 0.389163 Materials
3968-HK B1DYPZ B1DYPZ5 0.371169 Financials
532454-IN 644232 6442327 0.368970 Communication Services
2882-TW 642566 6425663 0.355385 Financials
883-HK B00G0S B00G0S5 0.347594 Energy
1301-TW 634854 6348544 0.344990 Materials
500247-IN 613566 6135661 0.340897 Financials
1216-TW 670039 6700393 0.328493 Consumer Staples
CPALL.F-TH B08YDF B08YDF9 0.325085 Consumer Staples
2881-TW 641167 6411673 0.311311 Financials
2412-TW 628784 6287841 0.310924 Communication Services

2319-HK B01B1L B01B1L9 0.308259 Consumer Staples
688-HK 619215 6192150 0.302993 Real Estate
3328-HK B0B8Z2 B0B8Z29 0.298999 Financials
1109-HK 619376 6193766 0.296631 Real Estate
1177-HK B00XSF B00XSF9 0.289291 Health Care
914-HK 608039 6080396 0.285291 Materials
1326-TW 634871 6348715 0.285232 Materials
BBRI-ID 670909 6709099 0.281194 Financials
1101-TW 686993 6869937 0.272419 Materials
ZTO 98980A10 BYYDFN0 0.264841 Industrials
2890-TW 652587 6525875 0.247452 Financials
981-HK BDFBM1 BDFBM13 0.245166 Information Technology
TLKM-ID BD4T6W BD4T6W7 0.242218 Communication Services
2002-TW 619095 6190950 0.240634 Materials
1918-HK B4XRPN B4XRPN3 0.237331 Real Estate
2382-HK B1YBT0 B1YBT08 0.236782 Information Technology
386-HK 629181 6291819 0.236308 Energy
PTT.F-TH BD0BDJ BD0BDJ3 0.232352 Energy
291-HK 697245 6972459 0.232322 Consumer Staples
1295-MY B012W4 B012W42 0.222520 Financials
3711-TW BFXZDY BFXZDY1 0.221700 Information Technology
532215-IN BPFJHC BPFJHC7 0.220623 Financials
ADVANC.F-TH 641259 6412591 0.220186 Communication Services
175-HK 653182 6531827 0.219192 Consumer Discretionary
TCOM 89677Q10 BK1K3N2 0.215341 Consumer Discretionary
2885-TW 642411 6424110 0.214077 Financials
2207-TW 641716 6417165 0.210160 Consumer Discretionary
WIT 97651M10 2646123 0.210052 Information Technology
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532296-IN 669875 6698755 0.023343 Health Care
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BP3R1Y BP3R1Y BP3R1Y3 0.011595 Information Technology
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BD5C9N BD5C9N BD5C9N7 0.011582 Information Technology
BD5C9T BD5C9T BD5C9T3 0.011531 Information Technology
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BP3RJ2 BP3RJ2 BP3RJ27 0.010379 Consumer Discretionary
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BP3RCV BP3RCV BP3RCV7 0.009670 Information Technology
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FSMART.F-TH BRJPQB BRJPQB7 0.009019 Information Technology
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BDFS9G BDFS9G BDFS9G8 0.008390 Financials
CASH_MYR CASH_MYR Unassigned 0.008347 Unassigned
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BDF57C BDF57C BDF57C1 0.008288 Information Technology
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7164-MY B02JY4 B02JY46 0.008015 Energy
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564-HK B91ZFY B91ZFY5 0.004692 Industrials
509631-IN 639988 6399887 0.004678 Industrials
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607-HK BSVXB8 BSVXB88 0.002427 Industrials
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1068-HK B0D01C B0D01C5 0.002309 Consumer Staples
500219-IN 631234 6312345 0.002167 Industrials
500093-IN B1B90H B1B90H9 0.002094 Industrials
400-HK BP46XQ BP46XQ5 0.001953 Consumer Discretionary
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521-HK 677321 6773210 0.001102 Industrials
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563-HK 643388 6433882 0.000994 Real Estate
658-HK B1YC2B B1YC2B3 0.000884 Industrials
1236-HK BKWNZJ BKWNZJ0 0.000800 Unassigned
1269-HK BDZQKJ BDZQKJ2 0.000753 Consumer Discretionary
BMZ6CG BMZ6CG Unassigned 0.000710 Unassigned
532174-IN BSZ2BY BSZ2BY7 0.000514 Financials
3313-HK BWT5TL BWT5TL3 0.000470 Industrials
8207-HK BYWJRH BYWJRH8 0.000326 Financials
139-HK BZBGB3 BZBGB31 0.000173 Financials
1033-HK 698466 6984669 0.000082 Energy
EFORL.F-TH BPBFL6 BPBFL61 0.000046 Health Care

935VEZ90 935VEZ90 Unassigned 0.000000 Unassigned
936QAM90 936QAM90 Unassigned 0.000000 Unassigned
70886716 70886716 Unassigned 0.000000 Unassigned
566-HK BRJ8XY BRJ8XY8 0.000000 Information Technology
5387-TW 615629 6156297 0.000000 Unassigned
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Value

Shares Held Local Currency
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391616.000 USD
175107.000 USD
378100.000 HKD
11470148.000 HKD
100771.000 USD
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492540.000 HKD
282000.000 HKD
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57600.000 HKD

380000.000 HKD
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1106685.000 HKD
1062431.000 TWD
78000.000 HKD
653000.000 HKD
43348.000 INR
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403000.000 TWD
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16828.000 USD
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34772.000 INR
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58268.000 INR
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23057.000 USD
438552.000 HKD
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546195.000 MYR
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65076.000 INR
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140391.000 INR
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554800.000 USD
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246976.000 HKD
1043753.000 TWD
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9233.000 INR
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652472.000 HKD
15215.000 USD
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195460.000 INR
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20404.000 INR
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370107.000 TWD
2557700.000 IDR
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199369.000 INR
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547000.000 HKD
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409414.000 HKD
132141.000 HKD
621100.000 IDR
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256048.000 INR
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1655322.000 HKD
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172000.000 HKD
86431.000 INR

10244.000 INR
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265500.000 HKD
126000.000 HKD
364691.000 HKD
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76000.000 HKD
3181.000 USD
337400.000 SGD
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196000.000 HKD
1567997.600 CNY
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209000.000 HKD
50000.000 TWD
76155.000 INR
32000.000 TWD
43597.000 HKD
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49500.000 CNY
68800.000 CNY
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260882.000 HKD
173000.000 HKD
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26599.000 THB
492000.000 HKD
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31962.000 INR
21278.000 INR
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40000.000 HKD
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33173.000 INR
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165176.000 INR
123281.000 INR
900.000 INR
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4469.000 USD
377847.000 HKD
211100.000 CNY
240000.000 HKD
14220.000 CNY
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14800.000 CNY
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1757200.000 IDR
606116.000 MYR
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34600.000 CNY
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22420.000 INR
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17200.000 CNY
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790357.000 IDR
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