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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capitalization-weighted index designed to track the performance of U.S.-listed securities issued by small, mid and large capitalization companies domiciled in China or India. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BABA | Alibaba Group Holding Limited (ADR) | 8.73% | $6.52M |
| PDD | Pinduoduo Inc. (ADR) | 7.69% | $5.74M |
| JD | JD.com, Inc. (ADR) | 7.46% | $5.57M |
| HDB | HDFC Bank Ltd. (ADR) | 6.38% | $4.77M |
| INFY | Infosys Limited (ADR) | 6.11% | $4.56M |
| IBN | ICICI Bank Limited (ADR) | 6.09% | $4.55M |
| BIDU | Baidu, Inc. (ADR) | 4.85% | $3.62M |
| NTES | NetEase, Inc. (ADR) | 4.63% | $3.45M |
| RDY | Dr. Reddy's Laboratories Limited (ADR) | 3.66% | $2.73M |
| NIO | NIO Inc. (ADR) | 3.57% | $2.66M |
| BEKE | KE Holdings Inc. | 2.15% | $1.60M |
| YUMC | Yum China Holdings, Inc. | 2.10% | $1.57M |
| LI | Li Auto Inc. (ADR) | 1.99% | $1.48M |
| WNS | WNS (Holdings) Limited (ADR) | 1.85% | $1.38M |
| MMYT | MakeMyTrip Limited | 1.80% | $1.35M |
| WIT | Wipro Limited (ADR) | 1.74% | $1.30M |
| DADA | Dada Nexus Limited (ADR) | 1.43% | $1.07M |
| IQ | iQIYI, Inc. (ADR) | 1.40% | $1.04M |
| MOMO | Hello Group Inc. (ADR) | 1.17% | $871.38K |
| MLCO | Melco Resorts & Entertainment Ltd. (ADR) | 1.06% | $788.41K |
| BILI | Bilibili Inc. (ADR) | 1.02% | $761.10K |
| GDS | GDS Holdings Limited (ADR) | 0.98% | $732.22K |
| KC | Kingsoft Cloud Holdings - ADR | 0.96% | $714.96K |
| LU | Lufax Holding Ltd (ADR) | 0.96% | $713.54K |
| TAL | TAL Education Group (ADR) | 0.95% | $706.75K |