Chinese Equity Portfolio Holdings (as of June 30, 2021)

Security Name Sector Country % of Net Assets AIA Group Financials Hong Kong 2.94 Airtac Industrials Taiwan 3.38 Alibaba Cons Discretionary Mainland 10.59 Baidu Comm Services Mainland China 2.08 China Tourism Group Duty Free Cons Discretionary Mainland China 4.36 Services Industrials Mainland China 2.13 CSPC Pharmaceutical Group Health Care Mainland China 2.47 ENN Energy Utilities Mainland China 1.66 Foshan Haitian Cons Staples Mainland China 1.39 Cons Discretionary Mainland China 1.73 Haitian International Industrials Mainland China 2.06 Hangzhou Tigermed Health Care Mainland China 2.94 Inner Mongolia Yili Industrial Cons Staples Mainland China 1.17 JD.com Cons Discretionary Mainland China 2.40 Health Care Mainland China 1.71 Meyer Optoelectronic Industrials Mainland China 1.51 (China A) Cons Discretionary Mainland China 2.13 NetEase Comm Services Mainland China 2.47 New Oriental Education Cons Discretionary Mainland China 0.85 Financials Mainland China 0.75 Sangfor Info Technology Mainland China 1.25 Sanhua Industrials Mainland China 1.56 SF Holding Industrials Mainland China 2.36 Shanghai International Airport Industrials Mainland China 1.14 Shenzhen Inovance Technology (China A) Industrials Mainland China 1.86 Shenzhou Cons Discretionary Mainland China 2.32 Silergy Info Technology Taiwan 2.53 Sunny Optical Info Technology Mainland China 3.52 Suofeiya Cons Discretionary Mainland China 1.48 Techtronic Industrials Hong Kong 3.44 Holdings Comm Services Mainland China 6.58 TravelSky Info Technology Mainland China 2.36 Trip.com Cons Discretionary Mainland China 1.28 Cons Staples Mainland China 2.92 WuXi AppTec (China A) Health Care Mainland China 4.75 Wuxi Biologics Cayman Health Care Mainland China 5.41 Yonyou Network Technology Info Technology Mainland China 1.18

Cash & Cash Equivalents 3.34

All holdings and country allocations are subject to review and adjustment in accordance with the Portfolio’s investment strategy and may vary in the future, and should not be considered recommendations to buy or sell any security. The Portfolio is actively managed therefore holdings may not be current. Cash & Cash Equivalents includes other assets and liabilities that comprise the Portfolio’s net assets. This can include prepaid expenses resulting from the inception of a new portfolio.