Transcription
American Century Investments Quarterly Portfolio HoldingsAvantis Emerging Markets Equity FundNovember 30, 2021
Avantis Emerging Markets Equity Fund - Schedule of InvestmentsNOVEMBER 30, 2021 (UNAUDITED)Shares/Principal Amount ( )COMMON STOCKS — 99.2%Brazil — 4.8%3R PETROLEUM OLEO E GAS SA(1)Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1)AES Brasil Energia SAAliansce Sonae Shopping Centers SAAlpargatas SA, Preference SharesAlupar Investimento SAAmbev SA, ADRAmericanas SA(1)Anima Holding SA(1)Arezzo Industria e Comercio SAAtacadao SAAzul SA, ADR(1)(2)B3 SA - Brasil Bolsa BalcaoBanco ABC Brasil SA, Preference SharesBanco BMG SA, Preference SharesBanco Bradesco SABanco Bradesco SA, ADRBanco BTG Pactual SABanco do Brasil SABanco do Estado do Rio Grande do Sul SA, Class B Preference SharesBanco Inter SABanco Inter SA, Preference SharesBanco Mercantil do Brasil SA, Preference SharesBanco Pan SA, Preference SharesBanco Santander Brasil SA, ADR(2)BB Seguridade Participacoes SABK Brasil Operacao e Assessoria a Restaurantes SA(1)BR Malls Participacoes SA(1)BR Properties SABrasilAgro - Co. Brasileira de Propriedades AgricolasBraskem SA, ADR(1)(2)BRF SA, ADR(1)(2)C&A Modas Ltda(1)Camil Alimentos SACCR SACentrais Eletricas Brasileiras SA, ADRCentrais Eletricas Brasileiras SA, Class B Preference SharesCia Brasileira de Distribuicao, ADR(2)Cia de Locacao das AmericasCia de Saneamento Basico do Estado de Sao Paulo, ADR(2)Cia de Saneamento de Minas Gerais-COPASACia de Saneamento do ParanaCia de Saneamento do Parana, Preference SharesCia de Transmissao de Energia Eletrica Paulista, Preference SharesCia Energetica de Minas Gerais, ADRCia Energetica de Sao Paulo, Class B Preference SharesValue ( 00521,64491,78448,262Cia Ferro Ligas da Bahia - FERBASA, Preference Shares3,80029,410Cia Paranaense de Energia, ADR8,75546,226
Cia Siderurgica Nacional SA, ADRCielo SACogna Educacao(1)Construtora Tenda SACosan SACPFL Energia SACristal Pigmentos do Brasil SA, Preference SharesCVC Brasil Operadora e Agencia de Viagens SA(1)Cyrela Brazil Realty SA Empreendimentos e ParticipacoesDexco SADirecional Engenharia SADommo Energia SA(1)EcoRodovias Infraestrutura e Logistica SA(1)EDP - Energias do Brasil SAEmbraer SA, ADR(1)Enauta Participacoes SAEnergisa SAEneva SA(1)Engie Brasil Energia SAEquatorial Energia SAEternit SA(1)Eucatex SA Industria e Comercio, Preference SharesEven Construtora e Incorporadora SAEz Tec Empreendimentos e Participacoes SAFleury SAFras-Le SAGafisa SA(1)Gerdau SA, ADRGetnet Adquirencia e Servicos para Meios de Pagamento SA, ADR(1)(2)Gol Linhas Aereas Inteligentes SA, ADR(1)(2)Gol Linhas Aereas Inteligentes SA, Preference Shares(1)GPC Participacoes SAGrazziotin SA, Preference SharesGrendene SAGRUPO DE MODA SOMA SA(1)Grupo Mateus SA(1)Grupo SBF SA(1)Guararapes Confeccoes SAHapvida Participacoes e Investimentos SAHelbor Empreendimentos SAHidrovias do Brasil SA(1)Hypera SAIguatemi SA(1)Iguatemi SAIndustrias Romi SAInstituto Hermes Pardini SAIntelbras SA Industria de Telecomunicacao Eletronica BrasileiraIochpe Maxion SA(1)Irani Papel e Embalagem SAIRB Brasil Resseguros S/A(1)Itau Unibanco Holding SA, ADRJBS SAJHSF Participacoes SAKepler Weber SAKlabin 38,242357,653137,69822,3437,747174,493
Lavvi Empreendimentos Imobiliarios LtdaLight SALocaliza Rent a Car SALocaweb Servicos de Internet SALOG Commercial Properties e Participacoes SALog-in Logistica Intermodal SA(1)Lojas Americanas SA, Preference SharesLojas Quero Quero S/ALojas Renner SALPS Brasil Consultoria de Imoveis SA(1)M Dias Branco SAMagazine Luiza SAMahle-Metal Leve SAMarcopolo SA, Preference SharesMarfrig Global Foods SAMarisa Lojas SA(1)Meliuz SAMetalurgica Gerdau SA, Preference SharesMills Estruturas e Servicos de Engenharia SAMinerva SAMitre Realty Empreendimentos E Participacoes LTDAMovida Participacoes SAMPM Corporeos SAMRV Engenharia e Participacoes SAMultiplan Empreendimentos Imobiliarios SANatura & Co. Holding SA(1)Notre Dame Intermedica Participacoes SAOdontoprev SAOmega Geracao SA(1)Paranapanema SA(1)Petro Rio SA(1)Petroleo Brasileiro SA, ADRPetroleo Brasileiro SA, ADR Preference SharesPorto Seguro SAPortobello SAPositivo Tecnologia SAProfarma Distribuidora de Produtos Farmaceuticos SAQualicorp Consultoria e Corretora de Seguros SARaia Drogasil SARandon SA Implementos e Participacoes, Preference SharesRede D'Or Sao Luiz SARumo SA(1)Santos Brasil Participacoes SA(1)Sao Carlos Empreendimentos e Participacoes SASao Martinho SASendas Distribuidora SA, ADR(2)Ser Educacional SASIMPAR SASLC Agricola SAStoneCo Ltd.(1)StoneCo Ltd., A Shares(1)Sul America SASuzano SA, ADR(1)SYN prop e tech SATaurus Armas SA, Preference 7,90717,01012,767
Tegma Gestao Logistica SATelefonica Brasil SA, ADR(2)TIM SA, ADR(2)TOTVS SATransmissora Alianca de Energia Eletrica SATrisul SATupy SAUltrapar Participacoes SA, ADR(2)Unipar Carbocloro SA, Preference SharesUsinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference SharesVale SA, ADRValid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA(1)Vamos Locacao de Caminhoes Maquinas e Equipamentos SA(1)Via S/A(1)Vibra Energia SAVivara Participacoes SAVulcabras Azaleia SAWEG SAWiz Solucoes e Corretagem de Seguros SAXP, Inc., Class A(1)YDUQS Participacoes SAChile — 0.6%AES Andes SAAguas Andinas SA, A SharesBanco de ChileBanco de Credito e Inversiones SABanco Santander Chile, ADRBesalco SACAP SACencosud SACencosud Shopping SACia Cervecerias Unidas SA, ADRCia Sud Americana de Vapores SAColbun SAEmbotelladora Andina SA, Class B Preference SharesEmpresa Nacional de Telecomunicaciones SAEmpresas CMPC SAEmpresas COPEC SAEnel Americas SA, ADR(2)Enel Chile SAEngie Energia Chile SAFalabella SAGrupo Security SAInversiones Aguas Metropolitanas SAItau CorpBanca Chile SA(1)Latam Airlines Group SA, ADR(1)Parque Arauco SA(1)Ripley Corp. SA(1)Salfacorp SASociedad Quimica y Minera de Chile SA, ADRSONDA SAVina Concha y Toro 5605,3337,22913,0011,023,127
China — 29.9%360 DigiTech, Inc., ADR(1)361 Degrees International Ltd.(1)(2)3SBio, Inc.(1)51job, Inc., ADR(1)A-Living Smart City Services Co. Ltd.(2)AAC Technologies Holdings, Inc.(2)Agile Group Holdings Ltd.Agora, Inc., ADR(1)(2)Agricultural Bank of China Ltd., H SharesAir China Ltd., H Shares(1)Ajisen China Holdings Ltd.Alibaba Group Holding Ltd., ADR(1)Alibaba Health Information Technology Ltd.(1)Alibaba Pictures Group Ltd.(1)Aluminum Corp. of China Ltd., H Shares(1)Angang Steel Co. Ltd., H SharesAnhui Conch Cement Co. Ltd., H SharesAnhui Expressway Co. Ltd., H SharesANTA Sports Products Ltd.Aoyuan Healthy Life Group Co. Ltd.(1)(2)Ascentage Pharma Group International(1)(2)Asia Cement China Holdings Corp.Ausnutria Dairy Corp. Ltd.(1)Autohome, Inc., ADRBAIC Motor Corp. Ltd., H SharesBaidu, Inc., ADR(1)BAIOO Family Interactive Ltd.(2)Bank of China Ltd., H SharesBank of Chongqing Co. Ltd., H SharesBank of Communications Co. Ltd., H SharesBaozun, Inc., ADR(1)Baozun, Inc., Class A(1)BBMG Corp., H SharesBC Technology Group Ltd.(1)BeiGene Ltd., ADR(1)Beijing Capital International Airport Co. Ltd., H Shares(1)Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares(1)(2)Beijing Enterprises Clean Energy Group Ltd.(1)(2)Beijing Enterprises Holdings Ltd.Beijing Enterprises Urban Resources Group Ltd.(1)Beijing Enterprises Water Group Ltd.Beijing North Star Co. Ltd., H SharesBeijing Tong Ren Tang Chinese Medicine Co. Ltd.(2)Bilibili, Inc., ADR(1)Binjiang Service Group Co. Ltd.BOC Aviation Ltd.Bosideng International Holdings Ltd.Bright Scholar Education Holdings Ltd., ADRBurning Rock Biotech Ltd., ADR(1)(2)BYD Co. Ltd., H SharesBYD Electronic International Co. Ltd.(2)C&D International Investment Group Ltd.C&D Property Management Group Co. Ltd.(1)CA Cultural Technology Group 43983,33979,54022,85610,232313
Cabbeen Fashion Ltd.Canaan, Inc., ADR(1)Canadian Solar, Inc.(1)CanSino Biologics, Inc., H Shares(1)(2)Canvest Environmental Protection Group Co. Ltd.Cathay Media And Education Group, Inc.Central China Management Co. Ltd.(2)Central China New Life Ltd.(1)(2)Central China Real Estate Ltd.(2)Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1)(2)Chaowei Power Holdings Ltd.Cheetah Mobile, Inc., ADR(1)China Aircraft Leasing Group Holdings Ltd.China Aoyuan Group Ltd.China Automotive Systems, Inc.(1)China Beststudy Education Group(1)China BlueChemical Ltd., H SharesChina Bohai Bank Co. Ltd., H SharesChina Cinda Asset Management Co. Ltd., H SharesChina CITIC Bank Corp. Ltd., H SharesChina Coal Energy Co. Ltd., H Shares(2)China Communications Services Corp. Ltd., H SharesChina Conch Venture Holdings Ltd.China Construction Bank Corp., H SharesChina Datang Corp. Renewable Power Co. Ltd., H SharesChina Dongxiang Group Co. Ltd.China East Education Holdings Ltd.(1)China Eastern Airlines Corp. Ltd., H Shares(1)China Education Group Holdings Ltd.China Energy Development Holdings Ltd.(1)China Everbright Bank Co. Ltd., H SharesChina Everbright Environment Group Ltd.China Everbright Greentech Ltd.(2)China Everbright Ltd.China Feihe Ltd.China Foods Ltd.China Galaxy Securities Co. Ltd., H SharesChina Gas Holdings Ltd.China Glass Holdings Ltd.(1)China Harmony Auto Holding Ltd.China High Speed Transmission Equipment Group Co. Ltd.(1)(2)China Hongqiao Group Ltd.China Huarong Asset Management Co. Ltd., H Shares(1)China International Capital Corp. Ltd., H SharesChina Isotope & Radiation Corp.China Kepei Education Group Ltd.China Lesso Group Holdings Ltd.China Life Insurance Co. Ltd., ADR(2)China Lilang Ltd.China Literature Ltd.(1)(2)China Logistics Property Holdings Co. Ltd.(1)(2)China Longyuan Power Group Corp. Ltd., H SharesChina Maple Leaf Educational Systems Ltd.(1)China Medical System Holdings Ltd.China Meidong Auto Holdings 685178,519174,053
China Mengniu Dairy Co. Ltd.(1)China Merchants Bank Co. Ltd., H SharesChina Merchants Land Ltd.(1)China Merchants Port Holdings Co. Ltd.China Minsheng Banking Corp. Ltd., H Shares(2)China Modern Dairy Holdings Ltd.(2)China Molybdenum Co. Ltd., H SharesChina National Building Material Co. Ltd., H SharesChina New Higher Education Group Ltd.(2)China Oil & Gas Group Ltd.(1)China Oriental Group Co. Ltd.China Pacific Insurance Group Co. Ltd., H SharesChina Petroleum & Chemical Corp., ADRChina Pioneer Pharma Holdings Ltd.China Power International Development Ltd.China Railway Group Ltd., H SharesChina Railway Signal & Communication Corp. Ltd., H SharesChina Rare Earth Holdings Ltd.(1)(2)China Reinsurance Group Corp., H SharesChina Renaissance Holdings Ltd.(1)China Resources Beer Holdings Co. Ltd.China Resources Cement Holdings Ltd.China Resources Gas Group Ltd.China Resources Land Ltd.China Resources Medical Holdings Co. Ltd.China Resources Mixc Lifestyle Services Ltd.China Resources Pharmaceutical Group Ltd.China Resources Power Holdings Co. Ltd.China Risun Group Ltd.China Sanjiang Fine Chemicals Co. Ltd.China SCE Group Holdings Ltd.China Shengmu Organic Milk Ltd.(1)China Shenhua Energy Co. Ltd., H SharesChina Shineway Pharmaceutical Group Ltd.China Shuifa Singyes Energy Holdings Ltd.(2)China South City Holdings Ltd.China Southern Airlines Co. Ltd., H Shares(1)(2)China Sunshine Paper Holdings Co. Ltd.(1)China Suntien Green Energy Corp. Ltd., H Shares(2)China Taiping Insurance Holdings Co. Ltd.China Tobacco International HK Co. Ltd.China Tower Corp. Ltd., H SharesChina Traditional Chinese Medicine Holdings Co. Ltd.China Travel International Investment Hong Kong Ltd.(1)(2)China Vanke Co. Ltd., H SharesChina Water Affairs Group Ltd.China Xinhua Education Group Ltd.China XLX Fertiliser Ltd.China Yongda Automobiles Services Holdings Ltd.China Yuchai International Ltd.China Yuhua Education Corp. Ltd.China ZhengTong Auto Services Holdings Ltd.(1)Chindata Group Holdings Ltd., ADR(1)Chongqing Rural Commercial Bank Co. Ltd., H SharesCIFI Ever Sunshine Services Group 730,5539,85218,64650,15697,583
CIFI Holdings Group Co. Ltd.CIMC Enric Holdings Ltd.(2)CITIC Ltd.CITIC Securities Co. Ltd., H SharesCMGE Technology Group Ltd.(1)(2)COFCO Joycome Foods Ltd.(1)(2)Cogobuy Group(1)(2)Colour Life Services Group Co. Ltd.(1)(2)Concord New Energy Group Ltd.Consun Pharmaceutical Group Ltd.Coolpad Group Ltd.(1)COSCO SHIPPING Energy Transportation Co. Ltd., Class HCOSCO SHIPPING Holdings Co. Ltd., Class H(1)(2)COSCO SHIPPING International Hong Kong Co. Ltd.COSCO SHIPPING Ports Ltd.Country Garden Holdings Co. Ltd.(2)Country Garden Services Holdings Co. Ltd.CPMC Holdings Ltd.Crazy Sports Group Ltd.(1)(2)CSPC Pharmaceutical Group Ltd.CStone Pharmaceuticals(1)(2)Dada Nexus Ltd., ADR(1)DaFa Properties Group Ltd.Dali Foods Group Co. Ltd.Daqo New Energy Corp., ADR(1)Datang International Power Generation Co. Ltd., H SharesDawnrays Pharmaceutical Holdings Ltd.Dexin China Holdings Co. Ltd.(1)(2)DiDi Global, Inc., ADR(1)(2)Differ Group Holding Co. Ltd.(1)(2)Digital China Holdings Ltd.Dongfeng Motor Group Co. Ltd., Class HDongyue Group Ltd.DouYu International Holdings Ltd., ADR(1)Duiba Group Ltd.(1)Dynagreen Environmental Protection Group Co. Ltd., H SharesE-House China Enterprise Holdings Ltd.Ebang International Holdings, Inc., A Shares(1)Edvantage Group Holdings Ltd.(2)ENN Energy Holdings Ltd.Essex Bio-technology Ltd.(2)EVA Precision Industrial Holdings Ltd.Fanhua, Inc., ADR(2)Fantasia Holdings Group Co. Ltd.(1)FIH Mobile Ltd.(1)(2)FinVolution Group, ADRFirst Tractor Co. Ltd., H Shares(2)Flat Glass Group Co. Ltd., H Shares(2)Fosun International Ltd.Fountain SET Holdings Ltd.FriendTimes, Inc.Fu Shou Yuan International Group Ltd.Fufeng Group Ltd.(1)Fuyao Glass Industry Group Co. Ltd., H SharesGanfeng Lithium Co. Ltd., H 583,42042,520
GCL New Energy Holdings Ltd.(1)GCL-Poly Energy Holdings Ltd.(1)(2)GDS Holdings Ltd., ADR(1)Geely Automobile Holdings Ltd.Gemdale Properties & Investment Corp. Ltd.Genertec Universal Medical Group Co. Ltd.Genor Biopharma Holdings Ltd.(1)(2)GF Securities Co. Ltd., H SharesGlobal Cord Blood Corp.(1)Glory Sun Financial Group Ltd.(1)Goodbaby International Holdings Ltd.(1)Grand Pharmaceutical Group Ltd.Great Wall Motor Co. Ltd., H SharesGreatview Aseptic Packaging Co. Ltd.Greenland Hong Kong Holdings Ltd.Greentown China Holdings Ltd.(2)Greentown Management Holdings Co. Ltd.Guangdong Investment Ltd.Guangzhou Automobile Group Co. Ltd., H SharesGuangzhou R&F Properties Co. Ltd., H Shares(2)Guorui Properties Ltd.(1)Guotai Junan Securities Co. Ltd., H Shares(1)Haichang Ocean Park Holdings Ltd.(1)Haidilao International Holding Ltd.(2)Haier Smart Home Co. Ltd., H SharesHainan Meilan International Airport Co. Ltd., H Shares(1)Haitian International Holdings Ltd.Haitong Securities Co. Ltd., H SharesHangzhou Tigermed Consulting Co. Ltd., H SharesHansoh Pharmaceutical Group Co. Ltd.Harbin Electric Co. Ltd., H SharesHebei Construction Group Corp. Ltd., H SharesHello Group, Inc., ADRHengan International Group Co. Ltd.Hi Sun Technology China Ltd.(1)Hisense Home Appliances Group Co. Ltd., H SharesHollysys Automation Technologies Ltd.(1)Homeland Interactive Technology Ltd.(1)Hope Education Group Co. Ltd.Hopson Development Holdings Ltd.Hua Hong Semiconductor Ltd.(1)Hua Medicine(1)Huabao International Holdings Ltd.(2)Huadian Power International Corp. Ltd., H Shares(2)Huaneng Power International, Inc., H SharesHuatai Securities Co. Ltd., H SharesHuaxi Holdings Co. Ltd.Huazhong In-Vehicle Holdings Co. Ltd.(2)Huazhu Group Ltd., ADR(1)Huijing Holdings Co. Ltd.(2)HUYA, Inc., ADR(1)I-Mab, ADR(1)iDreamSky Technology Holdings Ltd.(1)(2)IMAX China Holding, Inc.Industrial & Commercial Bank of China Ltd., H 633,591
Inke Ltd.(1)Innovent Biologics, Inc.(1)International Alliance Financial Leasing Co. Ltd.(1)iQIYI, Inc., ADR(1)(2)JD Health International, Inc.(1)JD.com, Inc., ADR(1)JH Educational Technology, Inc.(1)(2)Jiangsu Expressway Co. Ltd., H SharesJiangxi Copper Co. Ltd., H SharesJiayuan International Group Ltd.(2)Jinchuan Group International Resources Co. Ltd.(2)Jingrui Holdings Ltd.(1)Jinke Smart Services Group Co. Ltd., H Shares(2)JinkoSolar Holding Co. Ltd., ADR(1)(2)Jinxin Fertility Group Ltd.(1)Jiumaojiu International Holdings Ltd.JNBY Design Ltd.JOYY, Inc., ADRJutal Offshore Oil Services Ltd.Kaisa Group Holdings Ltd.(1)(2)Kaisa Prosperity Holdings Ltd.(1)Kandi Technologies Group, Inc.(1)Kangji Medical Holdings Ltd.(2)Kasen International Holdings Ltd.(1)KE Holdings, Inc., ADR(1)Kingboard Holdings Ltd.Kingboard Laminates Holdings Ltd.Kingdee International Software Group Co. Ltd.(1)Kingsoft Corp. Ltd.Kuaishou Technology(1)Kunlun Energy Co. Ltd.KWG Group Holdings Ltd.KWG Living Group Holdings Ltd.Lee & Man Chemical Co. Ltd.Lee & Man Paper Manufacturing Ltd.Lee's Pharmaceutical Holdings Ltd.Lenovo Group Ltd.LexinFintech Holdings Ltd., ADR(1)Li Auto, Inc., ADR(1)Li Ning Co. Ltd.Lifetech Scientific Corp.(1)LightInTheBox Holding Co. Ltd., ADR(1)(2)Logan Group Co. Ltd.Longfor Group Holdings Ltd.Lonking Holdings Ltd.Lufax Holding Ltd., ADR(1)Luokung Technology Corp.(1)Luoyang Glass Co. Ltd., H Shares(1)Luye Pharma Group Ltd.(1)(2)LVGEM China Real Estate Investment Co. Ltd.(1)(2)Maanshan Iron & Steel Co. Ltd., H SharesMaoyan Entertainment(1)(2)Meitu, Inc.(1)Meituan, Class B(1)Metallurgical Corp. of China Ltd., H 1534,3846,1591,42130,80749,4031,142,8251,262
Midea Real Estate Holding Ltd.(2)Minsheng Education Group Co. Ltd.(1)Minth Group Ltd.MMG Ltd.(1)Mulsanne Group Holding Ltd.(1)(2)Nam Tai Property, Inc.(1)(2)NetDragon Websoft Holdings Ltd.NetEase, Inc., ADRNew China Life Insurance Co. Ltd., H SharesNew Oriental Education & Technology Group, Inc., ADR(1)New Sparkle Roll International Group Ltd.(1)Newborn Town, Inc.(1)Nexteer Automotive Group Ltd.Nine Dragons Paper Holdings Ltd.NIO, Inc., ADR(1)NiSun International Enterprise Development Group Co. Ltd.(1)(2)Niu Technologies, ADR(1)(2)Noah Holdings Ltd., ADR(1)Nongfu Spring Co. Ltd., H Shares(2)Ocumension Therapeutics(1)Pacific Millennium Packaging Group Corp.Pacific Online Ltd.PAX Global Technology Ltd.People's Insurance Co. Group of China Ltd. (The), H SharesPetroChina Co. Ltd., ADR(2)Pharmaron Beijing Co. Ltd., H SharesPICC Property & Casualty Co. Ltd., H SharesPinduoduo, Inc., ADR(1)Ping An Healthcare and Technology Co. Ltd.(1)(2)Ping An Insurance Group Co. of China Ltd., H SharesPoly Property Group Co. Ltd.Poly Property Services Co. Ltd.Postal Savings Bank of China Co. Ltd., H SharesPou Sheng International Holdings Ltd.(1)Powerlong Commercial Management Holdings Ltd.Powerlong Real Estate Holdings Ltd.Prinx Chengshan Holdings Ltd.(2)PW Medtech Group Ltd.Q Technology Group Co. Ltd.Qingling Motors Co. Ltd., H SharesQudian, Inc., ADR(1)(2)Radiance Holdings Group Co. Ltd.(1)(2)Redco Properties Group Ltd.(2)Redsun Properties Group Ltd.(2)ReneSola Ltd., ADR(1)Road King Infrastructure Ltd.Ronshine China Holdings Ltd.(1)(2)Sany Heavy Equipment International Holdings Co. Ltd.Scholar Education GroupSeazen Group Ltd.(1)Shandong Gold Mining Co. Ltd., H Shares(2)Shandong Molong Petroleum Machinery Co. Ltd., H Shares(1)Shandong Weigao Group Medical Polymer Co. Ltd., H SharesShanghai Electric Group Co. Ltd., H SharesShanghai Fosun Pharmaceutical Group Co. Ltd., H 451,9091,47472,19823,8735,373148,02411,41131,002
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares(1)Shanghai Haohai Biological Technology Co. Ltd., H SharesShanghai Industrial Holdings Ltd.Shanghai Industrial Urban Development Group Ltd.Shanghai Pharmaceuticals Holding Co. Ltd., H SharesSheng Ye Capital Ltd.(2)Shenzhen Expressway Co. Ltd., H SharesShenzhen International Holdings Ltd.Shenzhen Investment Ltd.Shenzhou International Group Holdings Ltd.Shimao Group Holdings Ltd.Shimao Services Holdings Ltd.Shoucheng Holdings Ltd.Shougang Fushan Resources Group Ltd.Shui On Land Ltd.Sihuan Pharmaceutical Holdings Group Ltd.(2)Silver Grant International Holdings Group Ltd.(1)Sino Biopharmaceutical Ltd.Sino-Ocean Group Holding Ltd.Sinopec Engineering Group Co. Ltd., H SharesSinopec Kantons Holdings Ltd.Sinopec Shanghai Petrochemical Co. Ltd., ADRSinopharm Group Co. Ltd., H SharesSinosoft Technology Group Ltd.Sinotrans Ltd., H SharesSinotruk Hong Kong Ltd.Skyfame Realty Holdings Ltd.Skyworth Group Ltd.(1)So-Young International, Inc., ADR(1)(2)SOHO China Ltd.(1)Sohu.com Ltd., ADR(1)SSY Group Ltd.Sun King Technology Group Ltd.(1)(2)Sunac China Holdings Ltd.Sunac Services Holdings Ltd.(1)Sunny Optical Technology Group Co. Ltd.Suoxinda Holdings Ltd.(1)TAL Education Group, ADR(1)TCL Electronics Holdings Ltd.(1)Tencent Holdings Ltd.Tencent Music Entertainment Group, ADR(1)Tian Ge Interactive Holdings Ltd.(1)Tian Lun Gas Holdings Ltd.Tiangong International Co. Ltd.(2)Tianjin Port Development Holdings Ltd.Tianli Education International Holdings Ltd.Tianneng Power International Ltd.(2)Times China Holdings Ltd.Tingyi Cayman Islands Holding Corp.Tong Ren Tang Technologies Co. Ltd., H SharesTongcheng-Elong Holdings Ltd.(1)Tongda Group Holdings Ltd.(1)Topsports International Holdings Ltd.Towngas China Co. Ltd.(1)TravelSky Technology Ltd., H 73255,01318,835144,1568,073103,48740,68221,472
Trigiant Group Ltd.(1)Trip.com Group Ltd., ADR(1)Tsingtao Brewery Co. Ltd., H SharesUni-President China Holdings Ltd.United Strength Power Holdings Ltd.Up Fintech Holding Ltd., ADR(1)(2)Uxin Ltd., ADR(1)Vinda International Holdings Ltd.Viomi Technology Co. Ltd., ADR(1)Vipshop Holdings Ltd., ADR(1)Vnet Group, Inc., ADR(1)Want Want China Holdings Ltd.Wasion Holdings Ltd.Weibo Corp., ADR(1)Weichai Power Co. Ltd., H SharesWeimob, Inc.(1)(2)Weiqiao Textile Co., H SharesWest China Cement Ltd.Wharf Holdings Ltd. (The)Wisdom Education International Holdings Co. Ltd.(2)Wuling Motors Holdings Ltd.(2)WuXi AppTec Co. Ltd., H SharesWuxi Biologics Cayman, Inc.(1)XD, Inc.(1)Xiabuxiabu Catering Management China Holdings Co. Ltd.(1)Xiamen International Port Co. Ltd., H SharesXin Point Holdings Ltd.Xingda International Holdings Ltd.Xinhua Winshare Publishing and Media Co. Ltd., H SharesXinjiang Goldwind Science & Technology Co. Ltd., H SharesXinyi Energy Holdings Ltd.Xinyi Solar Holdings Ltd.XPeng, Inc., ADR(1)XTEP International Holdings Ltd.(2)Xunlei Ltd., ADR(1)Yadea Group Holdings Ltd.Yanzhou Coal Mining Co. Ltd., H Shares(2)YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1)(2)Yidu Tech, Inc.(1)Yihai International Holding Ltd.(1)(2)Yincheng International Holding Co. Ltd.(2)Youdao, Inc., ADR(1)(2)YuanShengTai Dairy Farm Ltd.(1)Yuexiu Property Co. Ltd.Yuexiu Transport Infrastructure Ltd.Yum China Holdings, Inc.Yuzhou Group Holdings Co. Ltd.Zengame Technology Holding Ltd.Zepp Health Corp., ADR(1)(2)Zhaojin Mining Industry Co. Ltd., H SharesZhejiang Expressway Co. Ltd., H SharesZhengzhou Coal Mining Machinery Group Co. Ltd., H Shares(2)Zhenro Properties Group Ltd.(2)ZhongAn Online P&C Insurance Co. Ltd., H Shares(1)(2)Zhongliang Ho
CVC Brasil Operadora e Agencia de Viagens SA(1) 3,814 9,193 Cyrela Brazil Realty SA Empreendimentos e Participacoes 14,800 36,014 Dexco SA 17,800 56,960 . Raia Drogasil SA 23,700 94,305 Randon SA Implementos e Participacoes, Preference Shares 8,700 17,131 Rede D'Or Sao Luiz SA 3,800 33,797 Rumo SA(1) 38,900 .
