# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067450
**Filing Date:** 2023-3
**Character Count:** 54323
**Document Hash:** 97e0250c76238f3d6bfc7067f5faf7e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067450.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067450

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763528

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity China Region Fund (Series ID: S000007108)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000019437 | Fidelity China Region Fund                  | FHKCX           |
| C000064261 | Fidelity Advisor China Region Fund: Class A | FHKAX           |
| C000064263 | Fidelity Advisor China Region Fund: Class C | FCHKX           |
| C000064264 | Fidelity Advisor China Region Fund: Class M | FHKTX           |
| C000064265 | Fidelity Advisor China Region Fund: Class I | FHKIX           |
| C000205033 | Fidelity Advisor China Region Fund: Class Z | FIQFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **China Region Fund**

**January 31, 2023**

HKC-NPRT1-0423

1.813032.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.2%** | &nbsp;&nbsp;**Common Stocks - 96.2%** | &nbsp;&nbsp;**Common Stocks - 96.2%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 12.4%  |  |  |
| Entertainment - 2.9% |  |  |
| Bilibili, Inc. ADR (a) | 223400 | 5585000 |
| NetEase, Inc.  | 1190900 | 21129089 |
| Sea Ltd. ADR (a) | 143000 | 9216350 |
|  |  | 35930439 |
| Interactive Media & Services - 9.5% |  |  |
| Tencent Holdings Ltd.  | 2387700 | 116350041 |
| TOTAL COMMUNICATION SERVICES |  | 152280480 |
| CONSUMER DISCRETIONARY - 23.0%  |  |  |
| Automobiles - 2.4% |  |  |
| Brilliance China Automotive Holdings Ltd.  | 1668000 | 990728 |
| BYD Co. Ltd. (H Shares)  | 107500 | 3404262 |
| Great Wall Motor Co. Ltd. (H Shares)  | 4248500 | 5998679 |
| Guangzhou Automobile Group Co. Ltd. (H Shares)  | 9646000 | 6939641 |
| Li Auto, Inc.: |  |  |
|  ADR (a)(b) | 387000  | 9636300  |
|  Class A (a) | 249800  | 3056611  |
|  |  | 30026221 |
| Hotels, Restaurants & Leisure - 2.4% |  |  |
| Galaxy Entertainment Group Ltd.  | 1684000 | 11722829 |
| Trip.com Group Ltd. (a) | 144000 | 5297105 |
| Trip.com Group Ltd. ADR (a) | 330400 | 12145504 |
|  |  | 29165438 |
| Household Durables - 1.0% |  |  |
| Haier Smart Home Co. Ltd. (A Shares)  | 3282727 | 12549714 |
| Internet & Direct Marketing Retail - 13.8% |  |  |
| Alibaba Group Holding Ltd. (a) | 5675200 | 78026446 |
| JD.com, Inc. Class A  | 445300 | 13222460 |
| Meituan Class B (a)(c) | 2384658 | 53311125 |
| Pinduoduo, Inc. ADR (a) | 261205 | 25592866 |
|  |  | 170152897 |
| Specialty Retail - 0.5% |  |  |
| China Tourism Group Duty Free Corp. Ltd. (A Shares)  | 197200 | 6246208 |
| Textiles, Apparel & Luxury Goods - 2.9% |  |  |
| Li Ning Co. Ltd.  | 1458000 | 14413298 |
| LVMH Moet Hennessy Louis Vuitton SE  | 15900 | 13880310 |
| Shenzhou International Group Holdings Ltd.  | 555300 | 6993236 |
|  |  | 35286844 |
| TOTAL CONSUMER DISCRETIONARY |  | 283427322 |
| CONSUMER STAPLES - 4.4%  |  |  |
| Beverages - 2.7% |  |  |
| Kweichow Moutai Co. Ltd. (A Shares)  | 84845 | 23269886 |
| Wuliangye Yibin Co. Ltd. (A Shares)  | 337760 | 10513552 |
|  |  | 33783438 |
| Food Products - 0.7% |  |  |
| Uni-President Enterprises Corp.  | 3562000 | 7995422 |
| Household Products - 0.5% |  |  |
| C&S Paper Co. Ltd. (A Shares)  | 2955102 | 5617262 |
| Personal Products - 0.5% |  |  |
| Proya Cosmetics Co. Ltd. (A Shares)  | 267260 | 6542613 |
| TOTAL CONSUMER STAPLES |  | 53938735 |
| ENERGY - 1.2%  |  |  |
| Energy Equipment & Services - 1.2% |  |  |
| China Oilfield Services Ltd. (H Shares)  | 12112000 | 14680157 |
| FINANCIALS - 14.5%  |  |  |
| Banks - 5.0% |  |  |
| China Construction Bank Corp. (H Shares)  | 39046610 | 25274516 |
| E.SUN Financial Holdings Co. Ltd.  | 10363554 | 8480799 |
| Hang Seng Bank Ltd.  | 248800 | 4143321 |
| Industrial & Commercial Bank of China Ltd. (H Shares)  | 43988000 | 23530013 |
|  |  | 61428649 |
| Capital Markets - 2.1% |  |  |
| Hong Kong Exchanges and Clearing Ltd.  | 560200 | 25196446 |
| Diversified Financial Services - 1.1% |  |  |
| Far East Horizon Ltd.  | 15430500 | 13938000 |
| Insurance - 6.3% |  |  |
| AIA Group Ltd.  | 5481200 | 61979480 |
| China Pacific Insurance (Group) Co. Ltd. (H Shares)  | 3048000 | 8380374 |
| Ping An Insurance Group Co. of China Ltd. (H Shares)  | 955500 | 7422039 |
|  |  | 77781893 |
| TOTAL FINANCIALS |  | 178344988 |
| HEALTH CARE - 6.2%  |  |  |
| Biotechnology - 1.4% |  |  |
| Innovent Biologics, Inc. (a)(c) | 1021000 | 5560829 |
| Zai Lab Ltd. (a) | 986000 | 4124247 |
| Zai Lab Ltd. ADR (a) | 182900 | 7707406 |
|  |  | 17392482 |
| Health Care Equipment & Supplies - 0.9% |  |  |
| MicroTech Medical (Hangzhou) Co. Ltd. (H Shares) (a)(c) | 1091500 | 1156299 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 211015 | 10436179 |
|  |  | 11592478 |
| Life Sciences Tools & Services - 2.3% |  |  |
| Hangzhou Tigermed Consulting Co. Ltd. (H Shares) (c) | 391600 | 5136884 |
| Pharmaron Beijing Co. Ltd. (H Shares) (c) | 614900 | 4507168 |
| WuXi AppTec Co. Ltd. (H Shares) (c) | 346500 | 4502434 |
| Wuxi Biologics (Cayman), Inc. (a)(c) | 1622500 | 13548537 |
|  |  | 27695023 |
| Pharmaceuticals - 1.6% |  |  |
| Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (c) | 453940 | 7256514 |
| Hansoh Pharmaceutical Group Co. Ltd. (c) | 3340000 | 6836017 |
| Zhejiang Starry Pharmaceutical Co. Ltd.  | 1814233 | 5930824 |
|  |  | 20023355 |
| TOTAL HEALTH CARE |  | 76703338 |
| INDUSTRIALS - 3.8%  |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Space Exploration Technologies Corp. Class A (a)(d)(e) | 10000 | 770000 |
| Air Freight & Logistics - 0.4% |  |  |
| Milkyway Chemical Supply Chain Service Co. Ltd. (A Shares)  | 308329 | 5491226 |
| Construction & Engineering - 0.3% |  |  |
| China State Construction International Holdings Ltd.  | 2922000 | 3499806 |
| Electrical Equipment - 0.3% |  |  |
| Sungrow Power Supply Co. Ltd. (A Shares)  | 191634 | 3711544 |
| Machinery - 2.2% |  |  |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 1038213 | 10989431 |
| Sinotruk Hong Kong Ltd.  | 1842500 | 3185594 |
| Techtronic Industries Co. Ltd.  | 437500 | 5640155 |
| Weichai Power Co. Ltd. (H Shares)  | 3298000 | 4980270 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)  | 693784 | 2639536 |
|  |  | 27434986 |
| Marine - 0.2% |  |  |
| SITC International Holdings Co. Ltd.  | 1270000 | 2774441 |
| Professional Services - 0.3% |  |  |
| Centre Testing International Group Co. Ltd. (A Shares)  | 923700 | 3254094 |
| TOTAL INDUSTRIALS |  | 46936097 |
| INFORMATION TECHNOLOGY - 23.9%  |  |  |
| Communications Equipment - 0.3% |  |  |
| ZTE Corp. (H Shares)  | 1608800 | 3885297 |
| Electronic Equipment & Components - 1.0% |  |  |
| Hon Hai Precision Industry Co. Ltd. (Foxconn)  | 2213000 | 7373382 |
| Yageo Corp.  | 287000 | 5204810 |
|  |  | 12578192 |
| IT Services - 1.0% |  |  |
| TravelSky Technology Ltd. (H Shares)  | 3063000 | 6366611 |
| Vnet Group, Inc. ADR (a) | 997372 | 5864547 |
|  |  | 12231158 |
| Semiconductors & Semiconductor Equipment - 21.6% |  |  |
| Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a) | 201600 | 3150481 |
| eMemory Technology, Inc.  | 190481 | 10434735 |
| MediaTek, Inc.  | 714000 | 17236008 |
| Micron Technology, Inc.  | 102100 | 6156630 |
| Parade Technologies Ltd.  | 287608 | 8886204 |
| Silergy Corp.  | 329574 | 6700850 |
| SK Hynix, Inc.  | 86410 | 6243607 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 11717000 | 206588627 |
|  |  | 265397142 |
| TOTAL INFORMATION TECHNOLOGY |  | 294091789 |
| MATERIALS - 3.8%  |  |  |
| Chemicals - 0.1% |  |  |
| Weihai Guangwei Composites Co. Ltd. (A Shares)  | 106058 | 1135476 |
| Construction Materials - 0.3% |  |  |
| West China Cement Ltd.  | 24942000 | 3057755 |
| Containers & Packaging - 1.0% |  |  |
| Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)  | 2677971 | 12493656 |
| Metals & Mining - 2.4% |  |  |
| Lynas Rare Earths Ltd. (a) | 486256 | 3255063 |
| Zijin Mining Group Co. Ltd. (H Shares)  | 15768000 | 26081093 |
|  |  | 29336156 |
| TOTAL MATERIALS |  | 46023043 |
| REAL ESTATE - 2.8%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.3% |  |  |
| Link (REIT)  | 426477 | 3413679 |
| Real Estate Management & Development - 2.5% |  |  |
| China Resources Mixc Lifestyle Services Ltd. (c) | 1142000 | 6579815 |
| Hysan Development Co. Ltd.  | 925000 | 3112114 |
| KE Holdings, Inc. ADR (a) | 580131 | 10639603 |
| Longfor Properties Co. Ltd. (c) | 2394000 | 7910044 |
| Seazen Group Ltd. (a) | 7250000 | 2824831 |
|  |  | 31066407 |
| TOTAL REAL ESTATE |  | 34480086 |
| UTILITIES - 0.2%  |  |  |
| Gas Utilities - 0.2% |  |  |
| Kunlun Energy Co. Ltd.  | 3484000 | 2747674 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $957,254,032) |  | <br> **1183653709** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.5%** | &nbsp;&nbsp;**Preferred Stocks - 1.5%** | &nbsp;&nbsp;**Preferred Stocks - 1.5%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.9%  |  |  |
| COMMUNICATION SERVICES - 0.6% |  |  |
| Interactive Media & Services - 0.6% |  |  |
| ByteDance Ltd. Series E1 (a)(d)(e) | 38752 | 7669796 |
| HEALTH CARE - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e) | 275211 | 3021817 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 10691613 |
| Nonconvertible Preferred Stocks - 0.6%  |  |  |
| CONSUMER DISCRETIONARY - 0.1% |  |  |
| Internet & Direct Marketing Retail - 0.1% |  |  |
| ZKH Group Ltd. Series F (e) | 3131343 | 1471731 |
| INFORMATION TECHNOLOGY - 0.5% |  |  |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Samsung Electronics Co. Ltd.  | 136330 | 6110220 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 7581951 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $15,999,853) |  | <br> **18273564** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.8%** | &nbsp;&nbsp;**Money Market Funds - 3.8%** | &nbsp;&nbsp;**Money Market Funds - 3.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 37381716 | 37389193 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 9251173 | 9252098 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $46,641,291) |  | **46641291** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.5%**<br> (Cost $1,019,895,176)<br>| <br>**1248568564** |
| **NET OTHER ASSETS (LIABILITIES) - (1.5)%**  | **(18463220)** |
| **NET ASSETS - 100.0%** | **1230105344** |

---

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $116,305,666 or 9.5% of net assets.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $11,461,613 or 0.9% of net assets.

(e) Level 3 security

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd. Series E1 | 11/18/20 | 4246219 |
| dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 3908863 |
| Space Exploration Technologies Corp. Class A | 2/16/21 | 419990 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 31370924 | 83565777 | 77547508 | 224881 | - | - | 37389193 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 4494305 | 36553214 | 31795421 | 16595 | - | - | 9252098 | 0.0% |
| Total | 35865229 | 120118991 | 109342929 | 241476 | - | - | 46641291 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity China Region Fund

- **b. EDGAR series identifier (if any):** S000007108

- **c. LEI of Series:** DMBL8KDZUS833XXE2L72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1248346920.31

**Total Liabilities:** $19121922.50

**Net Assets:** $1229224997.81

**Cash Not Reported:** $1710154.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019437 | 30.14%               | 0.49%                | 13.60%               |
| Class ID C000064264 | 25.56%               | -3.10%               | 9.59%                |
| Class ID C000064265 | 30.20%               | 0.47%                | 13.62%               |
| Class ID C000205033 | 30.22%               | 0.45%                | 13.65%               |
| Class ID C000064261 | 22.66%               | -5.34%               | 7.06%                |
| Class ID C000064263 | 29.06%               | -0.64%               | 12.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9398623.03             | $247112652.03                              |
| Month 2  | $-1460941.30             | $6537610.89                                |
| Month 3  | $8450282.31              | $126895464.54                              |

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA CONSTRUCTION BANK CORP                        | CHINA CONSTRUCTION BANK CORP H                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  39046610 | NS      | $25274516.22  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                               | INNOVENT BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1021000 | NS      | $5560828.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST CHINA CEM LTD                                  | WEST CHINA CEMENT LTD                               | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |  24942000 | NS      | $3057755.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD                   | WEIHAI GUANGWEI COMPOSITES CO LTD A                 | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |    106058 | NS      | $1135476.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                      | E SUN FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  10363554 | NS      | $8480798.72   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD            | BRILLIANCE CH AUTO HLDG LTD                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | BM        |   1668000 | NS      | $990728.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                              | WULIANGYE YIBIN CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    337760 | NS      | $10513551.82  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                             | PARADE TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |    268608 | NS      | $8299162.15   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                         | ZAI LAB LTD                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    986000 | NS      | $4124247.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD           | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |   2677971 | NS      | $12493655.50  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                | WEICHAI POWER CO LTD H                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   3298000 | NS      | $4980269.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                        | MEDIA TEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    714000 | NS      | $17236008.16  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                           | KUNLUN ENERGY COMPANY LTD                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   3484000 | NS      | $2747674.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                       | SHENZHOU INTL GROUP                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    555300 | NS      | $6993236.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                | FAR EAST HORIZON LTD                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |  15430500 | NS      | $13937999.63  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                     | ZTE CORPORATION H                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |   1608800 | NS      | $3885296.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                             | CHINA OILFIELD SERVICES LTD H                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |  12112000 | NS      | $14680157.06  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                      | UNI-PRESIDENT ENTERPRISES CORP                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   3562000 | NS      | $7995421.59   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD       | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD A     | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |    308329 | NS      | $5491225.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                              | KWEICHOW MOUTAI CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84845 | NS      | $23269885.69  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD           | CHINA PACIFIC INS(GRP) CO LTD H                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   3048000 | NS      | $8380373.72   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                          | BYD COMPANY LTD H                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    107500 | NS      | $3404261.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                       | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    275211 | NS      | $3021816.78   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                                  | WUXI APPTEC CO LTD H                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    346500 | NS      | $4502433.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                       | ZIJIN MINING GROUP CO LTD H                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  15768000 | NS      | $26081092.90  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                              | ZHEJIANG SANHUA CO LTD A                            | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    693784 | NS      | $2639536.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED         | SITC INTL HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1270000 | NS      | $2774441.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                            | TRAVELSKY TECHNOLOGY LTD H                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |   3063000 | NS      | $6366611.32   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                        | BILIBILI INC ADR                                    | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    223400 | NS      | $5585000.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                         | LI AUTO INC ADR                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    387000 | NS      | $9636300.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIP.COM GROUP LTD                                  | TRIP.COM GROUP LTD ADR                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    330400 | NS      | $12145504.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                      | LI NING CO LTD                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1458000 | NS      | $14413298.43  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                       | PINDUODUO INC ADR                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    261205 | NS      | $25592865.90  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                           | ALIBABA GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5675200 | NS      | $78026446.45  | 6.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG STARRY PHARMACEUTICAL CO LTD               | ZHEJIANG STARRY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1814233 | NS      | $5930824.41   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                          | YAGEO CORP                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    287000 | NS      | $5204810.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                              | EMEMORY TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190481 | NS      | $10434735.04  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                                   | ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |   3131343 | NS      | $1471731.21   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                                  | TRIP.COM GROUP LTD                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    144000 | NS      | $5297105.01   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                          | LONGFOR GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   2394000 | NS      | $7910043.81   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                 | HANGZHOU TIGERMED CONSULTING CO LTD H               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    391600 | NS      | $5136884.40   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                 | LVMH MOET HENNESSY LOUIS VUITTON SE                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     15900 | NS      | $13880309.62  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                 | SPACE EXPLORATION TECH CORP                         | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     10000 | NS      | $770000.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HAIER SMART HOME CO LTD                             | HAIER SMART HOME CO LTD                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   3282727 | NS      | $12549713.68  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD           | CENTRE TESTING INTERNATIONAL GROUP CO LTD A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    923700 | NS      | $3254094.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED  | PING AN INSURANCE CO LTD H                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    955500 | NS      | $7422039.12   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD              | GUANGZHOU AUTOMOB GRP CO LTD H                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |   9646000 | NS      | $6939640.68   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VNET GROUP INC                                      | VNET GROUP INC                                      | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    997372 | NS      | $5864547.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LTD                                    | SEAZEN GROUP LTD                                    | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |   7250000 | NS      | $2824830.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                | HONG KONG EXCHS and CLEARING LTD                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    560200 | NS      | $25196446.28  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                     | KE HOLDINGS INC SPON ADR                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    580131 | NS      | $10639602.54  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                               | LYNAS RARE EARTHS LTD                               | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    486256 | NS      | $3255062.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                   | TENCENT HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2387700 | NS      | $116350041.12 | 9.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                 | SHENZHEN INOVANCE TECHNOLOGY CO LTD A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1038213 | NS      | $10989430.68  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                           | LINK REAL ESTATE INVESTMENT TR                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    426477 | NS      | $3413678.63   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                         | SUNGROW POWER SUPPLY CO LTD A                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    191634 | NS      | $3711543.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |   2922000 | NS      | $3499806.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                              | SINOTRUK HONG KONG LTD                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   1842500 | NS      | $3185594.02   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                     | TAIWAN SEMICONDUCTOR MFG CO LTD                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  11717000 | NS      | $206588628.34 | 16.81%            |  |  |  | No            |                  2 | On Loan: No      |
| C and S PAPER CO LTD                                | C and S PAPER CO LTD A                              | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |   2955102 | NS      | $5617262.14   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | SAMSUNG ELECTRONICS CO LTD PFD                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    136330 | NS      | $6110219.67   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                               | GREAT WALL MOTOR CO LTD H                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |   4248500 | NS      | $5998678.60   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                        | SILERGY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    219000 | NS      | $4452675.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                       | AIA GROUP LTD                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   5481200 | NS      | $61979480.47  | 5.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                      | GALAXY ENT GROUP LTD                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1684000 | NS      | $11722828.78  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37381716 | NS      | $37389192.69  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                         | WUXI BIOLOGICS (CAYMAN) INC                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1622500 | NS      | $13548537.14  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                          | JD.COM INC CL A                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    445300 | NS      | $13222460.20  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD     | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211015 | NS      | $10436179.41  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                | ASYMCHEM LABORATORIES TIANJIN CO LTD H              | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |    453940 | NS      | $7256514.15   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA             | INDUSTRIAL and COM BK OF CHINA H                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  43988000 | NS      | $23530012.89  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                               | HYSAN DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |    925000 | NS      | $3112114.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                                       | BYTEDANCE LTD SER E-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     38752 | NS      | $7669795.84   | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    102100 | NS      | $6156630.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                  | HANSOH PHARMACETICAL GROUP                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   3340000 | NS      | $6836017.05   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                  | HANG SENG BANK LTD                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    248800 | NS      | $4143321.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9867007 | NS      | $9867994.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                             | MEITUAN CL B                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2384658 | NS      | $53311125.05  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                        | SK HYNIX INC                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     86410 | NS      | $6243607.44   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                            | PHARMARON BEIJING CO LTD H                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    614900 | NS      | $4507168.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROTECH MEDICAL HANGZHOU CO LTD                   | MICROTECH MEDICAL HANGZHOU CO LTD H                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1091500 | NS      | $1156298.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                   | HON HAI PRECISION IND CO LTD                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   2213000 | NS      | $7373382.25   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA      | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201600 | NS      | $3150480.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                         | NETEASE INC                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   1190900 | NS      | $21129088.62  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                              | PROYA COSMETICS CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    267260 | NS      | $6542613.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD         | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1142000 | NS      | $6579814.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD              | CHINA TOURISM GROUP DUTY FREE CORP LTD A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    197200 | NS      | $6246207.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                        | TECHTRONIC INDUSTRIES CO LTD                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    437500 | NS      | $5640154.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                         | ZAI LAB LTD UNSPNRD ADR                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    182900 | NS      | $7707406.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                         | LI AUTO INC CL A                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    249800 | NS      | $3056611.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                             | SEA LTD ADR                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    143000 | NS      | $9216350.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer