CNYA holdings

All 422 positions of iShares MSCI China A ETF.

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Positions

422

Top 10 weight

17.7%

Effective holdings

152.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.8%
Cash0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

China99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KWEICHOW MOUTAI A	Equity	3.41%	$6.7M	35,698	CN
2	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	2.71%	$5.3M	124,567	CN
3	ZHONGJI INNOLIGHT A	Equity	1.90%	$3.7M	31,943	CN
4	CHINA MERCHANTS BANK A	Equity	1.85%	$3.6M	585,002	CN
5	CHINA YANGTZE POWER LTD A	Equity	1.52%	$3.0M	690,388	CN
6	CAMBRICON TECHNOLOGIES CORPORATION	Equity	1.34%	$2.6M	18,010	CN
7	ZIJIN MINING GROUP LTD A	Equity	1.28%	$2.5M	573,375	CN
8	AGRICULTURAL BANK OF CHINA LTD A	Equity	1.28%	$2.5M	2,398,500	CN
9	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	1.24%	$2.4M	292,506	CN
10	PING AN INSURANCE (GROUP) OF CHINA	Equity	1.22%	$2.4M	304,223	CN
11	EOPTOLINK TECHNOLOGY INC A	Equity	1.13%	$2.2M	39,212	CN
12	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	1.12%	$2.2M	1,766,700	CN
13	HYGON INFORMATION TECHNOLOGY LTD A	Equity	1.09%	$2.1M	65,208	CN
14	BYD A	Equity	0.97%	$1.9M	156,818	CN
15	NAURA TECHNOLOGY GROUP LTD A	Equity	0.92%	$1.8M	20,230	CN
16	BANK OF COMMUNICATIONS LTD A	Equity	0.90%	$1.8M	1,509,302	CN
17	WUXI APPTEC A	Equity	0.86%	$1.7M	70,248	CN
18	INDUSTRIAL BANK A	Equity	0.83%	$1.6M	596,747	CN
19	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.73%	$1.4M	199,168	CN
20	SHENGYI TECHNOLOGY LTD A	Equity	0.70%	$1.4M	70,282	CN
21	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.70%	$1.4M	947,720	CN
22	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.66%	$1.3M	27,803	CN
23	CITIC SECURITIES A	Equity	0.66%	$1.3M	339,970	CN
24	CHINA CSSC HOLDINGS LTD A	Equity	0.64%	$1.3M	210,600	CN
25	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.63%	$1.2M	175,582	CN
26	PETROCHINA A	Equity	0.62%	$1.2M	702,000	CN
27	CHINA MOLYBDENUM A	Equity	0.61%	$1.2M	480,700	CN
28	WULIANGYE YIBIN LTD A	Equity	0.60%	$1.2M	112,314	CN
29	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.59%	$1.2M	51,900	CN
30	MIDEA GROUP A	Equity	0.58%	$1.1M	93,600	CN
31	BANK OF CHINA LTD A	Equity	0.58%	$1.1M	1,111,500	CN
32	EAST MONEY INFORMATION LTD A	Equity	0.57%	$1.1M	432,939	CN
33	CHINA SHENHUA ENERGY LTD A	Equity	0.55%	$1.1M	152,199	CN
34	SHAANXI COAL INDUSTRY LTD A	Equity	0.54%	$1.1M	269,101	CN
35	SHENNAN CIRCUITS LTD A	Equity	0.54%	$1.1M	19,447	CN
36	SUZHOU TFC OPTICAL COMMUNICATIONIN	Equity	0.54%	$1.1M	30,268	CN
37	WUS PRINTED CIRCUIT (KUNSHAN) A	Equity	0.52%	$1.0M	58,520	CN
38	MONTAGE TECHNOLOGY A	Equity	0.51%	$994K	33,823	CN
39	CHINA CONSTRUCTION BANK CORP A	Equity	0.51%	$992K	596,700	CN
40	GUOTAI HAITONG SECURITIES LTD A	Equity	0.50%	$985K	397,845	CN
41	BEIJING-SHANGHAI HIGH SPEED RAILWA	Equity	0.50%	$982K	1,368,900	CN
42	WANHUA CHEMICAL GROUP LTD A	Equity	0.50%	$974K	93,600	CN
43	PING AN BANK LTD A	Equity	0.49%	$967K	550,356	CN
44	BANK OF JIANGSU CORPORATION A	Equity	0.49%	$965K	514,800	CN
45	BANK OF NINGBO A	Equity	0.49%	$956K	179,621	CN
46	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.48%	$941K	18,857	CN
47	MUYUAN FOODS GROUP LTD A	Equity	0.48%	$933K	152,159	CN
48	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.46%	$908K	52,329	CN
49	COSCO SHIPPING HOLDINGS LTD A	Equity	0.44%	$869K	351,050	CN
50	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.44%	$861K	187,216	CN
51	CHINA PETROLEUM & CHEMICAL A	Equity	0.42%	$829K	1,014,643	CN
52	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.42%	$828K	35,238	CN
53	BOE TECHNOLOGY GROUP LTD A	Equity	0.42%	$825K	1,006,228	CN
54	CHINA NATIONAL NUCLEAR POWER LTD A	Equity	0.40%	$784K	573,347	CN
55	PIOTECH INC A	Equity	0.40%	$775K	8,439	CN
56	CHINA STATE CONSTRUCTION ENGINEERI	Equity	0.39%	$766K	1,170,000	CN
57	NARI TECHNOLOGY LTD A	Equity	0.39%	$760K	222,988	CN
58	VICTORY GIANT TECHNOLOGY HUIZHOU L	Equity	0.37%	$720K	23,400	CN
59	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Equity	0.36%	$716K	3,719	CN
60	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.36%	$715K	175,544	CN
61	CHINA MERCHANTS ENERGY SHIPPING LT	Equity	0.36%	$708K	215,600	CN
62	SUNGROW POWER SUPPLY LTD A	Equity	0.36%	$703K	58,593	CN
63	POSTAL SAVINGS BANK OF CHINA LTD A	Equity	0.36%	$699K	854,100	CN
64	NINGXIA BAOFENG ENERGY GROUP LTD A	Equity	0.35%	$694K	199,500	CN
65	HITHINK ROYALFLUSH INFORMATION NET	Equity	0.34%	$673K	23,600	CN
66	WEICHAI POWER LTD A	Equity	0.33%	$651K	175,500	CN
67	S.F. HOLDING LTD A	Equity	0.33%	$644K	140,415	CN
68	AVARY HOLDING (SHENZHEN) LTD A	Equity	0.32%	$636K	54,700	CN
69	BANK OF NANJING LTD A	Equity	0.32%	$634K	351,080	CN
70	LENS TECHNOLOGY A	Equity	0.32%	$631K	140,800	CN
71	CRRC CORP LTD A	Equity	0.32%	$630K	678,690	CN
72	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Equity	0.32%	$624K	18,300	CN
73	CHINA JUSHI LTD A	Equity	0.32%	$621K	105,350	CN
74	CHINA INTERNATIONAL CAPITAL A	Equity	0.32%	$621K	137,800	CN
75	CHINA EVERBRIGHT BANK LTD A	Equity	0.31%	$618K	1,345,500	CN
76	SHANXI XINGHUACUN FEN WINE FACTORY	Equity	0.31%	$603K	35,141	CN
77	BANK OF SHANGHAI LTD A	Equity	0.31%	$600K	410,169	CN
78	SANY HEAVY INDUSTRY LTD A	Equity	0.30%	$595K	234,050	CN
79	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.30%	$593K	117,419	CN
80	CHINA UNITED NETWORK COMMUNICATION	Equity	0.29%	$566K	889,200	CN
81	BAOSHAN IRON & STEEL LTD A	Equity	0.28%	$552K	620,170	CN
82	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.28%	$552K	70,200	CN
83	GUANGDONG SONGFA CERAMICS LTD A	Equity	0.28%	$545K	16,700	CN
84	CHINA MINSHENG BANKING A	Equity	0.28%	$544K	1,029,680	CN
85	CHINA NORTHERN RARE EARTH (GROUP)	Equity	0.28%	$542K	105,300	CN
86	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.28%	$541K	9,200	CN
87	HAIER SMART HOME LTD A	Equity	0.27%	$535K	175,500	CN
88	ACCELINK TECHNOLOGIES LTD A	Equity	0.27%	$531K	23,400	CN
89	CHINA MERCHANTS SECURITIES LTD A	Equity	0.27%	$530K	210,607	CN
90	JIANGSU HENGLI HYDRAULIC A	Equity	0.27%	$530K	40,624	CN
91	HUATAI SECURITIES A	Equity	0.27%	$526K	200,500	CN
92	CHINA TUNGSTEN AND HIGHTECH MATERI	Equity	0.26%	$517K	66,900	CN
93	BANK OF HANGZHOU A	Equity	0.26%	$517K	198,988	CN
94	SHENZHEN LONGSYS ELECTRONICS A	Equity	0.26%	$517K	12,000	CN
95	QINGHAI SALT LAKE INDUSTRY LTD A	Equity	0.26%	$502K	140,450	CN
96	ZANGGE MINING LTD A	Equity	0.26%	$502K	46,857	CN
97	BANK OF BEIJING LTD A	Equity	0.25%	$500K	592,800	CN
98	SHARETRONIC DATA TECHNOLOGY LTD A	Equity	0.25%	$499K	14,260	CN
99	GREE ELECTRIC APPLIANCES INC OF ZH	Equity	0.25%	$494K	86,400	CN
100	ZTE CORP A	Equity	0.25%	$492K	112,500	CN
101	SDIC POWER HOLDINGS LTD A	Equity	0.25%	$491K	210,600	CN
102	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.25%	$491K	364,716	CN
103	NEW CHINA LIFE INSURANCE LTD A	Equity	0.25%	$490K	58,500	CN
104	SKYVERSE TECHNOLOGY LTD A	Equity	0.25%	$489K	9,899	CN
105	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.25%	$488K	14,951	CN
106	YANTAI JEREH OILFIELD SERVICES GRO	Equity	0.25%	$488K	29,885	CN
107	CHINA CITIC BANK CORP LTD A	Equity	0.24%	$475K	351,000	CN
108	GF SECURITIES A	Equity	0.24%	$472K	163,800	CN
109	LUZHOU LAO JIAO LTD A	Equity	0.24%	$471K	43,500	CN
110	RONGSHENG PETRO CHEMICAL LTD A	Equity	0.24%	$471K	234,001	CN
111	AECC AVIATION POWER LTD A	Equity	0.24%	$468K	82,398	CN
112	HWATSING TECHNOLOGY LTD A	Equity	0.24%	$464K	13,997	CN
113	YANKUANG ENERGY GROUP A	Equity	0.23%	$453K	152,185	CN
114	FUYAO GLASS INDUSTRY GROUP LTD A	Equity	0.23%	$451K	58,500	CN
115	CHINA TOURISM GROUP DUTY FREE CORP	Equity	0.23%	$443K	58,541	CN
116	EVE ENERGY A	Equity	0.22%	$441K	58,582	CN
117	JCET GROUP LTD A	Equity	0.22%	$437K	46,800	CN
118	RANGE INTELLIGENT COMPUTING TECHNO	Equity	0.22%	$437K	46,880	CN
119	SHENZHEN KINWONG ELECTRONIC A	Equity	0.22%	$429K	29,400	CN
120	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Equity	0.22%	$426K	93,600	CN
121	SAIC MOTOR CORP LTD A	Equity	0.22%	$423K	259,406	CN
122	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.21%	$419K	796,200	CN
123	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Equity	0.21%	$417K	5,500	CN
124	SHENWAN HONGYUAN GROUP LTD A	Equity	0.21%	$416K	643,500	CN
125	WENS FOODSTUFF GROUP	Equity	0.21%	$415K	187,246	CN
126	SHANDONG GOLD-MINING LTD A	Equity	0.21%	$415K	105,328	CN
127	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.21%	$414K	35,155	CN
128	DAQIN RAILWAY LTD A	Equity	0.21%	$414K	573,300	CN
129	ZHONGJIN GOLD CORP LTD A	Equity	0.21%	$412K	128,700	CN
130	GD POWER DEVELOPMENT LTD A	Equity	0.21%	$409K	503,100	CN
131	NINGBO DEYE TECHNOLOGY CORP A	Equity	0.21%	$407K	35,444	CN
132	HENGLI PETROCHEMICAL LTD A	Equity	0.20%	$401K	163,815	CN
133	CHINA SECURITIES LTD A	Equity	0.20%	$400K	117,839	CN
134	INNER MONGOLIA BAOTOU STEEL UNION	Equity	0.20%	$399K	1,275,300	CN
135	SUZHOU CENTEC COMMUNICATIONS LTD A	Equity	0.20%	$396K	9,887	CN
136	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.20%	$395K	117,049	CN
137	ZHEJIANG CENTURY HUATONG GROUP LTD	Equity	0.20%	$393K	198,000	CN
138	TONGFU MICROELECTRONICS LTD A	Equity	0.20%	$390K	46,800	CN
139	TCL TECHNOLOGY GROUP A	Equity	0.20%	$388K	561,681	CN
140	SHANGHAI UNITED IMAGING HEALTHCARE	Equity	0.20%	$387K	24,372	CN
141	HUAGONG TECH A	Equity	0.20%	$387K	29,800	CN
142	IFLYTEK LTD A	Equity	0.20%	$387K	70,250	CN
143	SATELLITE CHEMICAL LTD A	Equity	0.19%	$382K	93,677	CN
144	HUA HONG GRACE SEMICONDUCTOR LTD A	Equity	0.19%	$382K	12,980	CN
145	VERISILICON MICROELECTRONICS (SHAN	Equity	0.19%	$379K	16,558	CN
146	JIANGSU EASTERN SHENGHONG LTD A	Equity	0.19%	$377K	187,200	CN
147	TBEA LTD A	Equity	0.19%	$373K	140,420	CN
148	ANHUI TONGGUAN COPPER FOIL GROUP L	Equity	0.19%	$372K	25,000	CN
149	UNISPLENDOUR CORP LTD A	Equity	0.19%	$372K	82,391	CN
150	GUANGDONG HEC TECHNOLOGY HOLDING L	Equity	0.19%	$368K	81,900	CN
151	JIANGXI COPPER LTD A	Equity	0.19%	$368K	58,900	CN
152	YUNNAN ALUMINIUM LTD A	Equity	0.19%	$368K	93,800	CN
153	WESTERN MINING LTD A	Equity	0.19%	$368K	70,200	CN
154	ROCKCHIP ELECTRONICS LTD A	Equity	0.19%	$366K	12,300	CN
155	SHANGHAI RURAL COMMERCIAL BANK LTD	Equity	0.19%	$365K	280,800	CN
156	HUAQIN TECHNOLOGY A	Equity	0.19%	$364K	33,640	CN
157	BIWIN STORAGE TECHNOLOGY LTD A	Equity	0.19%	$364K	13,310	CN
158	ACM RESEARCH (SHANGHAI) INC A	Equity	0.18%	$360K	8,823	CN
159	CHINA RAILWAY GROUP LTD A	Equity	0.18%	$359K	562,600	CN
160	SICHUAN CHUANTOU ENERGY LTD A	Equity	0.18%	$356K	141,200	CN
161	YUNNAN BAIYAO GROUP LTD A	Equity	0.18%	$356K	46,860	CN
162	GUANGDONG DTECH TECHNOLOGY LTD A	Equity	0.18%	$353K	7,100	CN
163	HUA XIA BANK LTD A	Equity	0.18%	$352K	374,460	CN
164	CHINA ENERGY ENGINEERING CORP LTD	Equity	0.18%	$348K	981,100	CN
165	CHONGQING POLYCOMP INTERNATIONAL C	Equity	0.18%	$346K	87,500	CN
166	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Equity	0.18%	$346K	6,800	CN
167	SHENGYI ELECTRONICS LTD A	Equity	0.18%	$345K	21,964	CN
168	BANK OF CHENGDU LTD A	Equity	0.17%	$342K	117,277	CN
169	RAYTRON TECHNOLOGY LTD A	Equity	0.17%	$342K	13,359	CN
170	SINOMA SCIENCE & TECHNOLOGY A	Equity	0.17%	$341K	43,900	CN
171	ZHEJIANG JU HUA LTD A	Equity	0.17%	$340K	70,600	CN
172	XCMG CONSTRUCTION MACHINERY A	Equity	0.17%	$340K	317,300	CN
173	INSPUR ELECTRONIC INFORMATION INDU	Equity	0.17%	$339K	35,160	CN
174	SHANGHAI ELECTRIC GROUP LTD A	Equity	0.17%	$336K	351,050	CN
175	POWER CONSTRUCTION CORPORATION OF	Equity	0.17%	$336K	491,400	CN
176	SERES GROUP A	Equity	0.17%	$335K	46,800	CN
177	PERIC SPECIAL GASES LTD A	Equity	0.17%	$335K	12,252	CN
178	HENAN SHUANGHUI INVESTMENT & DEVEL	Equity	0.17%	$331K	93,678	CN
179	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.17%	$328K	198,946	CN
180	JIUJIANG DEFU TECHNOLOGY LTD A	Equity	0.17%	$328K	23,400	CN
181	ZHEJIANG NHU A	Equity	0.16%	$322K	82,068	CN
182	TONGLING NONFERROUS METALS GROUP L	Equity	0.16%	$322K	375,200	CN
183	BEIJING HUAFENG TEST & CONTROL TEC	Equity	0.16%	$320K	5,845	CN
184	THE PEOPLES INSURANCE COMPANY (GRO	Equity	0.16%	$319K	270,400	CN
185	LINGYI ITECH (GUANGDONG) A	Equity	0.16%	$319K	187,200	CN
186	CHINA GALAXY SECURITIES LTD A	Equity	0.16%	$318K	187,200	CN
187	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Equity	0.16%	$317K	17,999	CN
188	EASTROC BEVERAGE (GROUP) LTD A	Equity	0.16%	$317K	18,794	CN
189	ASYMCHEM LABORATORIES (TIANJIN) LT	Equity	0.16%	$315K	11,700	CN
190	CHINA LIFE INSURANCE LTD A	Equity	0.16%	$314K	58,500	CN
191	GANFENG LITHIUM GROUP LTD A	Equity	0.16%	$309K	46,870	CN
192	ZHEJIANG HUAYOU COBALT LTD A	Equity	0.16%	$307K	58,512	CN
193	GOERTEK A	Equity	0.16%	$306K	94,404	CN
194	XIAMEN TUNGSTEN LTD A	Equity	0.16%	$304K	47,268	CN
195	ANHUI CONCH CEMENT A	Equity	0.15%	$303K	117,000	CN
196	POLY DEVELOPMENTS AND HOLDINGS GRO	Equity	0.15%	$302K	351,031	CN
197	AIER EYE HOSPITAL GROUP LTD A	Equity	0.15%	$302K	257,481	CN
198	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.15%	$302K	40,561	CN
199	SHENZHEN FASTPRINT CIRCUIT TECH LT	Equity	0.15%	$301K	50,000	CN
200	NATIONAL SILICON INDUSTRY GROUP LT	Equity	0.15%	$301K	93,600	CN
201	CHINA MERCHANTS SHEKOU INDUSTRIAL	Equity	0.15%	$300K	257,400	CN
202	NINGBO TUOPU GROUP CLS LTD A	Equity	0.15%	$300K	46,892	CN
203	GOLDENMAX INTERNATIONAL GROUP LTD	Equity	0.15%	$297K	25,000	CN
204	GUANGDONG HAID GROUP LTD A	Equity	0.15%	$296K	47,299	CN
205	ADVANCED FIBER RESOURCES (ZHUHAI)	Equity	0.15%	$296K	7,900	CN
206	INNER MONGOLIA DIAN TOU ENERGY COR	Equity	0.15%	$295K	70,200	CN
207	DELTON TECHNOLOGY (GUANGZHOU) INC	Equity	0.15%	$291K	11,700	CN
208	CNHCNH INDUSTRIAL N.V.	Cash	0.15%	$290K	1,946,540	CN
209	CHIFENG JILONG GOLD MINING GROUP A	Equity	0.15%	$290K	49,800	CN
210	ANKER INNOVATIONS TECHNOLOGY LTD A	Equity	0.15%	$289K	16,910	CN
211	CHINA RESOURCES MICROELECTRONICS L	Equity	0.15%	$286K	36,912	CN
212	NANYA NEW MATERIAL TECHNOLOGY LTD	Equity	0.15%	$286K	6,922	CN
213	TIANQI LITHIUM INDUSTRIES A	Equity	0.14%	$284K	46,800	CN
214	FOCUS MEDIA INFORMATION TECHNOLOGY	Equity	0.14%	$282K	399,260	CN
215	GUANGDONG FENGHUA ADVANCED TECHNOL	Equity	0.14%	$282K	37,500	CN
216	SHENZHEN MEGMEET ELECTRICAL LTD A	Equity	0.14%	$277K	17,300	CN
217	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Equity	0.14%	$276K	35,660	CN
218	CHINA ZHESHANG BANK LTD A	Equity	0.14%	$275K	631,800	CN
219	HENAN SHIJIA PHOTONS TECHNOLOGY LT	Equity	0.14%	$273K	14,369	CN
220	SICHUAN KELUN PHARMACEUTICAL LTD A	Equity	0.14%	$273K	47,200	CN
221	KINGSEMI LTD A	Equity	0.14%	$272K	5,860	CN
222	SUPCON TECHNOLOGY A	Equity	0.14%	$269K	23,428	CN
223	HUANENG POWER INTERNATIONAL INC A	Equity	0.14%	$267K	247,300	CN
224	SICHUAN BIOKIN PHARMACEUTICAL A	Equity	0.14%	$267K	7,875	CN
225	SHANNON SEMICONDUCTOR TECHNOLOGY L	Equity	0.14%	$266K	12,300	CN
226	SG MICRO CORP A	Equity	0.14%	$266K	18,553	CN
227	ORIENT SECURITIES A	Equity	0.13%	$263K	207,121	CN
228	NEXCHIP SEMICONDUCTOR CORP A	Equity	0.13%	$258K	57,572	CN
229	TONGKUN GROUP A	Equity	0.13%	$257K	76,100	CN
230	360 SECURITY TECHNOLOGY INC A	Equity	0.13%	$257K	198,900	CN
231	YTO EXPRESS GROUP LTD A	Equity	0.13%	$256K	96,644	CN
232	INGENIC SEMICONDUCTOR A	Equity	0.13%	$255K	14,300	CN
233	GUOSEN SECURITIES A	Equity	0.13%	$254K	175,500	CN
234	AIR CHINA A	Equity	0.13%	$250K	292,500	CN
235	KONFOONG MATERIALS INTERNATIONAL L	Equity	0.13%	$250K	8,000	CN
236	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.13%	$248K	245,730	CN
237	SICHUAN ROAD & BRIDGE LTD A	Equity	0.13%	$248K	187,200	CN
238	SHENZHEN KAIFA TECHNOLOGY LTD A	Equity	0.13%	$247K	50,000	CN
239	DONGFANG ELECTRIC CORP LTD A	Equity	0.13%	$246K	70,290	CN
240	CHONGQING CHANGAN AUTOMOBILE LTD A	Equity	0.13%	$246K	234,038	CN
241	HENGYI PETROCHEMICAL LTD A	Equity	0.12%	$243K	100,000	CN
242	ZHEJIANG CHINA COMMODITIES CITY GR	Equity	0.12%	$240K	148,800	CN
243	SHANDONG NANSHAN ALUMINIUM LTD A	Equity	0.12%	$238K	327,600	CN
244	ZHEJIANG SANHUA INTELLIGENT CONTRO	Equity	0.12%	$237K	46,900	CN
245	CSPC INNOVATION PHARMACEUTICAL A	Equity	0.12%	$236K	35,140	CN
246	YUTONG BUS LTD A	Equity	0.12%	$235K	58,700	CN
247	EVERBRIGHT SECURITIES LTD A	Equity	0.12%	$235K	117,400	CN
248	HUBEI DINGLONG LTD A	Equity	0.12%	$235K	25,000	CN
249	SANGFOR TECHNOLOGIES INC A	Equity	0.12%	$235K	12,300	CN
250	CHINA EASTERN AIRLINES CORP LTD A	Equity	0.12%	$234K	480,500	CN
251	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.12%	$233K	93,651	CN
252	EVERPROX TECHNOLOGIES LTD A	Equity	0.12%	$233K	8,200	CN
253	GRACE FABRIC TECHNOLOGY LTD A	Equity	0.12%	$232K	12,500	CN
254	SHANJIN INTERNATIONAL GOLD LTD A	Equity	0.12%	$232K	70,220	CN
255	HENAN SHENHUO COAL & POWER LTD A	Equity	0.12%	$230K	58,500	CN
256	FOUNDER SECURITIES LTD A	Equity	0.12%	$230K	234,000	CN
257	UNITED NOVA TECHNOLOGY LTD A	Equity	0.12%	$230K	184,091	CN
258	PHARMARON BEIJING LTD A	Equity	0.12%	$229K	35,150	CN
259	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.12%	$228K	46,820	CN
260	SANAN OPTOELECTRONICS LTD A	Equity	0.12%	$228K	128,700	CN
261	CHINA SOUTHERN AIRLINES LTD A	Equity	0.12%	$227K	315,924	CN
262	HAOHUA CHEMICAL SCIENCE & TECHNOLO	Equity	0.12%	$227K	37,500	CN
263	SHANDONG HUALU-HENGSHENG CHEMICAL	Equity	0.12%	$226K	76,578	CN
264	CHINA XD ELECTRIC LTD A	Equity	0.12%	$226K	128,700	CN
265	ZHEJIANG CHINT ELECTRICS LTD A	Equity	0.11%	$224K	58,500	CN
266	DATANG INTERNATIONAL POWER GENERAT	Equity	0.11%	$224K	280,800	CN
267	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Equity	0.11%	$219K	18,800	CN
268	TIANSHAN ALUMINUM GROUP LTD A	Equity	0.11%	$219K	120,500	CN
269	GOTION HIGH-TECH LTD A	Equity	0.11%	$218K	46,800	CN
270	GUANGZHOU GUANGGANG GASES & ENERGY	Equity	0.11%	$218K	50,000	CN
271	HAINAN AIRLINES HOLDING LTD A	Equity	0.11%	$217K	1,195,200	CN
272	CNPC CAPITAL LTD A	Equity	0.11%	$217K	222,340	CN
273	HUADIAN POWER INTERNATIONAL CORP L	Equity	0.11%	$216K	280,800	CN
274	ZHEJIANG ZHENENG ELECTRIC POWER LT	Equity	0.11%	$216K	269,100	CN
275	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Equity	0.11%	$216K	58,500	CN
276	SHENZHEN SUNWAY COMMUNICATION LTD	Equity	0.11%	$216K	28,000	CN
277	JIANGSU YOKE TECHNOLOGY A	Equity	0.11%	$215K	12,500	CN
278	INNER MONGOLIA XINGYE SILVER&TIN M	Equity	0.11%	$214K	46,800	CN
279	CHINA MERCHANTS EXPRESSWAY NETWORK	Equity	0.11%	$214K	140,400	CN
280	PUYA SEMICONDUCTOR (SHANGHAI) LTD	Equity	0.11%	$214K	4,289	CN
281	BEIJING COMPASS TECHNOLOGY DEVELOP	Equity	0.11%	$213K	27,930	CN
282	ZHEJIANG DAHUA TECHNOLOGY LTD A	Equity	0.11%	$213K	93,600	CN
283	SICHUAN HUAFENG TECHNOLOGY LTD A	Equity	0.11%	$213K	14,655	CN
284	SUZHOU MAXWELL TECHNOLOGIES LTD A	Equity	0.11%	$213K	8,500	CN
285	WUHAN JINGCE ELECTRONIC GROUP LTD	Equity	0.11%	$212K	8,100	CN
286	YEALINK NETWORK TECHNOLOGY LTD A	Equity	0.11%	$210K	35,177	CN
287	SHENYANG FORTUNE PRECISION EQUIPME	Equity	0.11%	$209K	8,831	CN
288	DOSILICON LTD A	Equity	0.11%	$208K	13,200	CN
289	INDUSTRIAL SECURITIES LTD A	Equity	0.11%	$208K	245,708	CN
290	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Equity	0.11%	$208K	58,563	CN
291	HAISCO PHARMACEUTICAL GROUP A	Equity	0.11%	$207K	23,400	CN
292	LEADER HARMONIOUS DRIVE SYSTEMS A	Equity	0.11%	$207K	5,418	CN
293	HUAFON CHEMICAL LTD A	Equity	0.10%	$205K	141,000	CN
294	ENN NATURAL GAS LTD A	Equity	0.10%	$204K	70,200	CN
295	SHANGHAI ALLIST PHARMACEUTICALS LT	Equity	0.10%	$202K	15,200	CN
296	SHANGHAI PHARMACEUTICALS HOLDING L	Equity	0.10%	$202K	82,309	CN
297	KUANG-CHI TECHNOLOGIES LTD A	Equity	0.10%	$202K	58,540	CN
298	SHENZHEN KEDALI INDUSTRY A	Equity	0.10%	$202K	8,800	CN
299	JINDUICHENG MOLYBDENUM LTD A	Equity	0.10%	$201K	71,200	CN
300	KUNLUN TECH A	Equity	0.10%	$201K	35,100	CN
301	TONGWEI LTD A	Equity	0.10%	$200K	117,093	CN
302	JIANGSU YANGHE BREWERY JOINT-STOCK	Equity	0.10%	$197K	35,700	CN
303	UNIGROUP GUOXIN MICROELECTRONICS L	Equity	0.10%	$197K	23,479	CN
304	YUNNAN YUNTIANHUA LTD A	Equity	0.10%	$195K	46,800	CN
305	METALLURGICAL CORP OF CHINA LTD A	Equity	0.10%	$191K	503,100	CN
306	SHANGHAI PUTAILAI NEW ENERGY TECHN	Equity	0.10%	$191K	58,514	CN
307	SHENERGY LTD A	Equity	0.10%	$190K	140,400	CN
308	FIBERHOME TELECOMMUNICATION TECHNO	Equity	0.10%	$190K	36,900	CN
309	SHANGHAI FRIENDESS ELECTRONICS TEC	Equity	0.10%	$189K	13,389	CN
310	HUADONG MEDICINE A	Equity	0.10%	$188K	46,825	CN
311	SHANXI LUAN ENVIRONMENTAL ENERGY D	Equity	0.10%	$188K	82,440	CN
312	REMEGEN A	Equity	0.10%	$188K	11,314	CN
313	CHINA NATIONAL CHEMICAL ENGINEERIN	Equity	0.10%	$187K	175,710	CN
314	HUAYU AUTOMOTIVE SYSTEMS LTD A	Equity	0.10%	$187K	82,700	CN
315	HUNAN YUNENG NEW ENERGY BATTERY MA	Equity	0.09%	$186K	24,400	CN
316	NANTONG JIANGHAI CAPACITOR LTD A	Equity	0.09%	$185K	25,000	CN
317	ANJI MICROELECTRONICS TECHNOLOGY (	Equity	0.09%	$185K	6,074	CN
318	ZHEJIANG JINGSHENG MECHANICAL & EL	Equity	0.09%	$185K	35,101	CN
319	CANMAX TECHNOLOGIES LTD A	Equity	0.09%	$184K	24,400	CN
320	WESTERN SUPERCONDUCTING TECHNOLOGI	Equity	0.09%	$183K	23,499	CN
321	WUHAN GUIDE INFRARED LTD A	Equity	0.09%	$182K	108,904	CN
322	SHENZHEN TRANSSION HOLDINGS A	Equity	0.09%	$182K	26,437	CN
323	SAILUN GROUP A	Equity	0.09%	$181K	93,600	CN
324	BANK OF SUZHOU LTD A	Equity	0.09%	$180K	128,700	CN
325	CICT MOBILE COMMUNICATION TECHNOLO	Equity	0.09%	$179K	98,400	CN
326	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Equity	0.09%	$179K	198,950	CN
327	ZHONGTAI SECURITIES LTD A	Equity	0.09%	$178K	222,900	CN
328	GUOLIAN MINSHENG SECURITIES LTD A	Equity	0.09%	$178K	142,559	CN
329	CHANGJIANG SECURITIES LTD A	Equity	0.09%	$176K	152,100	CN
330	ANHUI GUJING DISTILLERY LTD A	Equity	0.09%	$176K	12,599	CN
331	INNER MONGOLIA JUNZHENG ENERGY & C	Equity	0.09%	$175K	245,700	CN
332	JOULWATT TECHNOLOGY LTD A	Equity	0.09%	$174K	12,880	CN
333	CHINA RESOURCES SANJIU MEDICAL AND	Equity	0.09%	$173K	47,320	CN
334	ZHEJIANG LONGSHENG GROUP LTD A	Equity	0.09%	$172K	93,600	CN
335	BANK OF CHANGSHA LTD A	Equity	0.09%	$172K	117,000	CN
336	SUZHOU EVERBRIGHT PHOTONICS LTD A	Equity	0.09%	$172K	4,983	CN
337	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.09%	$171K	49,800	CN
338	ZHESHANG SECURITIES LTD A	Equity	0.09%	$171K	129,527	CN
339	CHINA RARE EARTH RESOURCES AND TEC	Equity	0.09%	$171K	23,400	CN
340	SDIC CAPITAL LTD A	Equity	0.09%	$171K	187,200	CN
341	DONGXING SECURITIES CORP LTD A	Equity	0.09%	$170K	87,139	CN
342	CHINA GREATWALL TECHNOLOGY GROUP L	Equity	0.09%	$169K	81,900	CN
343	YUNNAN ENERGY NEW MATERIAL (GROUP)	Equity	0.09%	$168K	24,600	CN
344	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.09%	$168K	70,200	CN
345	YUNNAN TIN LTD A	Equity	0.09%	$168K	37,500	CN
346	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Equity	0.08%	$166K	11,720	CN
347	FOUNDER TECHNOLOGY GROUP LTD A	Equity	0.08%	$166K	87,900	CN
348	AMLOGIC (SHANGHAI) LTD A	Equity	0.08%	$166K	11,750	CN
349	HUBEI FEILIHUA QUARTZ GLASS LTD A	Equity	0.08%	$165K	12,200	CN
350	BAIYIN NONFERROUS GROUP LTD A	Equity	0.08%	$164K	197,800	CN
351	SOOCHOW SECURITIES CO LTD A	Equity	0.08%	$163K	137,360	CN
352	CITIC PACIFIC SPECIAL STEEL GROUP	Equity	0.08%	$161K	81,900	CN
353	NINGBO ORIENT WIRES & CABLES LTD A	Equity	0.08%	$160K	28,560	CN
354	APT MEDICAL INC A	Equity	0.08%	$160K	4,383	CN
355	SHANXI COKING COAL ENERGY GROUP LT	Equity	0.08%	$159K	163,860	CN
356	LOONGSON TECHNOLOGY CORP LTD A	Equity	0.08%	$159K	11,186	CN
357	SHENZHEN SALUBRIS PHARMACEUTICALS	Equity	0.08%	$158K	35,100	CN
358	ISOFTSTONE INFORMATION TECHNOLOGY	Equity	0.08%	$157K	30,150	CN
359	BLUEFOCUS INTELLIGENT COMMUNICATIO	Equity	0.08%	$157K	87,300	CN
360	JIANG SU ETERN LTD A	Equity	0.08%	$156K	31,200	CN
361	LB GROUP LTD A	Equity	0.08%	$156K	70,609	CN
362	HANGZHOU SILAN MICROELECTRONICS LT	Equity	0.08%	$155K	35,100	CN
363	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Equity	0.08%	$155K	23,469	CN
364	ANGEL YEAST LTD A	Equity	0.08%	$155K	27,296	CN
365	EMPYREAN TECHNOLOGY LTD A	Equity	0.08%	$154K	12,100	CN
366	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Equity	0.08%	$154K	21,100	CN
367	GIANT NETWORK GROUP A	Equity	0.08%	$153K	46,800	CN
368	CAITONG SECURITIES LTD A	Equity	0.08%	$153K	129,151	CN
369	SINOMINE RESOURCE GROUP LTD A	Equity	0.08%	$152K	24,600	CN
370	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.08%	$152K	58,505	CN
371	SUNWODA ELECTRONIC LTD A	Equity	0.08%	$151K	47,099	CN
372	BEIJING YANDONG MICRO ELECTRONIC L	Equity	0.08%	$150K	25,000	CN
373	SHANGHAI ZHANGJIANG HI-TECH PARK D	Equity	0.08%	$150K	36,700	CN
374	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.08%	$148K	58,793	CN
375	QUANTUMCTEK LTD A	Equity	0.07%	$147K	3,128	CN
376	CHONGQING QIANLI TECHNOLOGY A	Equity	0.07%	$147K	122,200	CN
377	TIANFENG SECURITIES LTD A	Equity	0.07%	$146K	280,800	CN
378	HANS LASER TECHNOLOGY LTD A	Equity	0.07%	$146K	12,500	CN
379	JINKO SOLAR LTD A	Equity	0.07%	$146K	257,400	CN
380	SHANGHAI ELECTRIC POWER LTD A	Equity	0.07%	$145K	75,000	CN
381	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.07%	$145K	68,154	CN
382	SHANDONG SUNPAPER LTD A	Equity	0.07%	$144K	71,000	CN
383	KINGFA SCI&TECH LTD A	Equity	0.07%	$143K	75,000	CN
384	GEM A	Equity	0.07%	$141K	152,196	CN
385	SPRING AIRLINES A	Equity	0.07%	$138K	23,400	CN
386	SHANDONG HIMILE MECHANICAL SCIENCE	Equity	0.07%	$137K	23,610	CN
387	KINGNET NETWORK LTD A	Equity	0.07%	$137K	58,500	CN
388	WANXIANG QIANCHAO LTD A	Equity	0.07%	$135K	86,700	CN
389	WINTIME ENERGY GROUP LTD A	Equity	0.07%	$134K	620,100	CN
390	HUNDSUN TECHNOLOGIES A	Equity	0.07%	$133K	47,532	CN
391	CNGR ADVANCED MATERIAL A	Equity	0.07%	$133K	23,460	CN
392	WOLONG ELECTRIC DRIVE GROUP LTD A	Equity	0.07%	$133K	35,100	CN
393	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Equity	0.07%	$132K	175,500	CN
394	BOC INTERNATIONAL (CHINA) LTD A	Equity	0.07%	$132K	82,300	CN
395	HAINAN AIRPORT INFRASTRUCTURE LTD	Equity	0.07%	$132K	327,600	CN
396	CHINA GREATWALL SECURITIES LTD A	Equity	0.07%	$132K	117,000	CN
397	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.07%	$131K	93,623	CN
398	GUOBO ELECTRONICS LTD A	Equity	0.07%	$130K	12,600	CN
399	NEW HOPE LIUHE LTD A	Equity	0.07%	$130K	128,700	CN
400	SHANGHAI STONEHILL TECHNOLOGY LTD	Equity	0.07%	$130K	148,800	CN
401	BEIJING ENLIGHT MEDIA LTD A	Equity	0.07%	$129K	81,900	CN
402	BEIJING TONGRENTANG LTD A	Equity	0.06%	$127K	35,675	CN
403	DAZHONG MINING LTD A	Equity	0.06%	$127K	37,600	CN
404	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.06%	$126K	93,849	CN
405	GUOYUAN SECURITIES LTD A	Equity	0.06%	$125K	117,044	CN
406	SICHUAN CHANGHONG ELECTRIC LTD A	Equity	0.06%	$123K	128,700	CN
407	MAXSCEND MICROELECTRONICS LTD A	Equity	0.06%	$123K	12,756	CN
408	SHANGHAI INTERNATIONAL AIRPORT LTD	Equity	0.06%	$118K	35,122	CN
409	BEIJING NEW BUILDING MATERIALS PUB	Equity	0.06%	$117K	47,600	CN
410	CSI SOLAR LTD A	Equity	0.06%	$116K	93,600	CN
411	SHENZHEN EVERWIN PRECISION TECHNOL	Equity	0.06%	$112K	35,100	CN
412	SHANDONG SINOCERA FUNCTIONAL MATER	Equity	0.06%	$112K	12,500	CN
413	HOSHINE SILICON INDUSTRY LTD A	Equity	0.06%	$110K	23,440	CN
414	CHINA NATIONAL SOFTWARE & SERVICE	Equity	0.05%	$106K	23,420	CN
415	HANGZHOU TIGERMED CONSULTING LTD A	Equity	0.05%	$97K	11,704	CN
416	TSINGTAO BREWERY LTD A	Equity	0.04%	$88K	11,700	CN
417	ECOVACS ROBOTICS LTD A	Equity	0.04%	$84K	11,700	CN
418	MSFUTCASH COLLATERAL MSFUT USD	Cash	0.01%	$21K	21,000	US
419	USDProShares Ultra Semiconductors	Cash	0.00%	$9K	9,123	US
420	KANGMEI PHARMACEUTICAL RIGHTS OF I	Equity	0.00%	$0	26,458	CN
421	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$1	1	US
422	XUV6FTSE CHINA A50 OCT 26	Derivative	0.00%	$0	20	CN

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Zijin Mining Group Co Ltd	1.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	1.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Foxconn Industrial Internet Co Ltd	1.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cambricon Technologies Corp Ltd	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Zijin Mining Group Company Limited	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Yangtze Power Co Ltd	1.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Yangtze Power Co., Ltd.	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cambricon Technologies Corp Ltd	1.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BYD COMPANY LIMITED	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BYD Co Ltd	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMOC Group Ltd	0.88%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eoptolink Technology Inc Ltd	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NAURA Technology Group Co., Ltd.	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CITIC Securities Co Ltd	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NAURA Technology Group Co Ltd	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Pacific Insurance Group Co Ltd	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CITIC Securities Company Limited	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMOC Group Limited	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Guotai Haitong Securities Co Ltd	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China CSSC Holdings Limited	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WuXi AppTec Co., Ltd.	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China CSSC Holdings Ltd	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PetroChina Company Limited	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Beijing-Shanghai High Speed Railway Co Ltd	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WuXi AppTec Co Ltd	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PetroChina Co Ltd	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Suzhou TFC Optical Communication Co Ltd	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Beijing-Shanghai High Speed Railway Co Ltd	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Advanced Micro-Fabrication Equipment Inc China	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Montage Technology Co Ltd	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ningxia Baofeng Energy Group Co., Ltd.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China State Construction Engineering Corp Ltd	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GUOTAI HAITONG SECURITIES CO., LTD.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Advanced Micro-Fabrication Equipment Inc China	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Weichai Power Co., Ltd.	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GigaDevice Semiconductor Inc	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Montage Technology Co Ltd	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GigaDevice Semiconductor Inc	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QINGHAI YANHU INDUSTRY CO., LTD	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Suzhou TFC Optical Communication Co Ltd	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hithink RoyalFlush Information Network Co Ltd	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China State Construction Engineering Corporation Limited	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aluminum Corp of China Ltd	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Shennan Circuits Co., Ltd.	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shandong Gold Mining Co Ltd	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hithink RoyalFlush Information Network Co., Ltd.	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COSCO SHIPPING Holdings Co Ltd	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Qinghai Salt Lake Industry Co Ltd	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ningxia Baofeng Energy Group Co Ltd	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Seres Group Co Ltd	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COSCO SHIPPING Holdings Co., Ltd.	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZTE Corp	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Weichai Power Co Ltd	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Beijing Kingsoft Office Software Inc	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shennan Circuits Co Ltd	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aluminum Corporation of China Limited	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OmniVision Integrated Circuits Group Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Tungsten and Hightech Materials Co., Ltd.	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.