-
CHENGTUN MINING GROUP LTD A
- CUSIP
- BTFRHJ902
- Symbol
- 600711
- Quantity
- 143,100
- % of Assets
- --
- Market Value
- $238.7K
-
ETERNAL ASIA SUPPLY CHAIN MANAGEME
- CUSIP
- BD5CNX903
- Symbol
- 002183
- Quantity
- 304,800
- % of Assets
- --
- Market Value
- $237.2K
-
FAR EAST SMARTER ENERGY LTD A
- CUSIP
- BP3RBN900
- Symbol
- 600869
- Quantity
- 128,300
- % of Assets
- --
- Market Value
- $234.6K
-
BEIJING TRICOLOR TECHNOLOGY LTD A
- CUSIP
- BTDQ4P906
- Symbol
- 603516
- Quantity
- 10,900
- % of Assets
- --
- Market Value
- $234.6K
-
CHINA SOUTHERN POWER GRID TECHNOLO
- CUSIP
- BNHPMC906
- Symbol
- 688248
- Quantity
- 25,782
- % of Assets
- --
- Market Value
- $233.6K
-
DATANG INTERNATIONAL POWER GENERAT
- CUSIP
- BP3R3W909
- Symbol
- 601991
- Quantity
- 379,400
- % of Assets
- --
- Market Value
- $230.9K
-
JIANGSU BROADCASTING CABLE INFORMA
- CUSIP
- ACI0NKJS4
- Symbol
- 600959
- Quantity
- 409,200
- % of Assets
- --
- Market Value
- $229.5K
-
LUXIN VENTURE CAPITAL GROUP LTD A
- CUSIP
- BP3R8P909
- Symbol
- 600783
- Quantity
- 76,500
- % of Assets
- --
- Market Value
- $228.3K
-
SHANGHAI AEROSPACE AUTOMOBILE ELEC
- CUSIP
- BMF7QH905
- Symbol
- 600151
- Quantity
- 119,300
- % of Assets
- --
- Market Value
- $228.0K
-
KAISHAN GROUP LTD A
- CUSIP
- BD5CH7907
- Symbol
- 300257
- Quantity
- 50,700
- % of Assets
- --
- Market Value
- $227.2K
-
JINYU BIO-TECHNOLOGY LTD A
- CUSIP
- BP3RBF907
- Symbol
- 600201
- Quantity
- 107,000
- % of Assets
- --
- Market Value
- $226.4K
-
HAINAN JINPAN SMART TECHNOLOGY LTD
- CUSIP
- BNHPP8902
- Symbol
- 688676
- Quantity
- 19,423
- % of Assets
- --
- Market Value
- $226.3K
-
BLUESTAR ADISSEO COMPANY A
- CUSIP
- BYV1QK907
- Symbol
- 600299
- Quantity
- 112,900
- % of Assets
- --
- Market Value
- $226.3K
-
TIANNENG BATTERY GROUP LTD A
- CUSIP
- BNHPPT906
- Symbol
- 688819
- Quantity
- 49,120
- % of Assets
- --
- Market Value
- $226.0K
-
BAIMTEC MATERIAL LTD A
- CUSIP
- BQ1NLY904
- Symbol
- 688563
- Quantity
- 26,137
- % of Assets
- --
- Market Value
- $224.7K
-
AIR CHINA CARGO LTD A
- CUSIP
- BQ81MR909
- Symbol
- 001391
- Quantity
- 281,400
- % of Assets
- --
- Market Value
- $224.3K
-
WANDA FILM HOLDING LTD A
- CUSIP
- BD5CPH906
- Symbol
- 002739
- Quantity
- 160,800
- % of Assets
- --
- Market Value
- $223.2K
-
OFFCN EDUCATION TECHNOLOGY LTD A
- CUSIP
- BHQPRN900
- Symbol
- 002607
- Quantity
- 571,700
- % of Assets
- --
- Market Value
- $222.0K
-
NORTH HUAJIN CHEMICAL INDUSTRIES L
- CUSIP
- BD5M1S906
- Symbol
- 000059
- Quantity
- 274,700
- % of Assets
- --
- Market Value
- $221.7K
-
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
- CUSIP
- BD5CH4904
- Symbol
- 002249
- Quantity
- 163,200
- % of Assets
- --
- Market Value
- $221.6K
-
CITIC HEAVY INDUSTRIES LTD A
- CUSIP
- BP3RB3904
- Symbol
- 601608
- Quantity
- 245,400
- % of Assets
- --
- Market Value
- $221.2K
-
SHENZHEN AGRICULTURAL PRODUCTS GRO
- CUSIP
- BD5CLC901
- Symbol
- 000061
- Quantity
- 178,800
- % of Assets
- --
- Market Value
- $219.7K
-
CITIC METAL LTD A
- CUSIP
- BN0ZDL902
- Symbol
- 601061
- Quantity
- 124,700
- % of Assets
- --
- Market Value
- $219.2K
-
SINOCHEM INTERNATIONAL CORP A
- CUSIP
- BP3R7D907
- Symbol
- 600500
- Quantity
- 347,500
- % of Assets
- --
- Market Value
- $216.0K
-
TANGSHAN SANYOU CHEMICAL INDUSTRIE
- CUSIP
- BP3RB9901
- Symbol
- 600409
- Quantity
- 209,100
- % of Assets
- --
- Market Value
- $212.7K
-
TIBET SUMMIT RESOURCES LTD A
- CUSIP
- BFB4HB904
- Symbol
- 600338
- Quantity
- 93,200
- % of Assets
- --
- Market Value
- $210.8K
-
XIN FENG MING GROUP LTD A
- CUSIP
- BFB4M9903
- Symbol
- 603225
- Quantity
- 94,300
- % of Assets
- --
- Market Value
- $210.4K
-
NEWAY VALVE (SUZHOU) LTD A
- CUSIP
- BS7K3W904
- Symbol
- 603699
- Quantity
- 28,800
- % of Assets
- --
- Market Value
- $206.9K
-
QINGDAO HANHE CABLE LTD A
- CUSIP
- BD5CH3906
- Symbol
- 002498
- Quantity
- 167,800
- % of Assets
- --
- Market Value
- $202.8K
-
CLP999999
- CUSIP
- CLP999999
- Symbol
- --
- Quantity
- 3,051,438,000
- % of Assets
- --
- Market Value
- $-3,292,373.9
-
COP999999
- CUSIP
- COP999999
- Symbol
- --
- Quantity
- 2,055,066,600
- % of Assets
- --
- Market Value
- $-5,556,554.3
-
TRY999999
- CUSIP
- TRY999999
- Symbol
- --
- Quantity
- 249,380,400
- % of Assets
- --
- Market Value
- $-5,628,655.6
-
CNY999999
- CUSIP
- CNY999999
- Symbol
- --
- Quantity
- 109,652,400
- % of Assets
- --
- Market Value
- $-15,876,121.2
-
HKD999999
- CUSIP
- HKD999999
- Symbol
- --
- Quantity
- 148,844,400
- % of Assets
- --
- Market Value
- $-19,002,706.6
-
TWD999999
- CUSIP
- TWD999999
- Symbol
- --
- Quantity
- 1,292,034,700
- % of Assets
- --
- Market Value
- $-40,348,974.9