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The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 1.34% | $645.39M |
| CVX | Chevron Corp | 1.27% | $613.81M |
| HPE | Hewlett Packard Enterprise Co | 1.25% | $605.28M |
| EXPE | Expedia Group Inc | 1.23% | $593.13M |
| EOG | EOG Resources Inc | 1.20% | $578.31M |
| T | AT&T Inc | 1.19% | $574.22M |
| ABNB | Airbnb Inc | 1.18% | $570.02M |
| MO | Altria Group Inc | 1.16% | $562.59M |
| GEN | GEN DIGITAL INC | 1.13% | $545.61M |
| CAH | Cardinal Health Inc | 1.13% | $544.52M |
| NUE | Nucor Corp | 1.10% | $532.40M |
| HPQ | HP Inc | 1.10% | $529.34M |
| COR | Cencora Inc | 1.08% | $520.61M |
| COP | ConocoPhillips | 1.07% | $519.04M |
| QCOM | QUALCOMM Inc | 1.07% | $515.53M |
| HAL | Halliburton Co | 1.06% | $512.38M |
| VLO | Valero Energy Corp | 1.05% | $505.39M |
| FANG | Diamondback Energy Inc | 1.03% | $496.82M |
| 912797LE5 | United States Treasury Bill 11/21/2024 | 1.01% | $485.78M |
| ZM | Zoom Video Communications Inc | 0.97% | $470.97M |
| MPC | Marathon Petroleum Corp | 0.97% | $466.70M |
| DVN | Devon Energy Corp | 0.95% | $458.49M |
| LEN | Lennar Corp | 0.93% | $450.70M |
| DXC | DXC Technology Co | 0.93% | $450.30M |
| MRO | Marathon Oil Corp | 0.88% | $427.20M |