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East Money Information
1 30 May 2016 Adjustment for CES China Cross Border Index Series
Schedule of Investments (Unaudited) Ishares MSCI Total International Index Fund (Percentages Shown Are Based on Net Assets) September 30, 2020
Stock Balances on 18 July 2020
Ishares Core CSI 300 ETF 82846/ As of 31/08/2021 9846
MSCI China a Onshore Financials Index (USD) (NET)
Annual Report DBX ETF Trust
FTIF - Templeton China Fund August 31, 2021
Ishares Core CSI 300 ETF Factsheet
Semi-Annual Report DBX ETF Trust
Stock Balances on 1 August 2020
MSCI China a Onshore Financials Index (CNY)
Mainstay Candriam Emerging Markets Equity Fund Q3 Holdings
Factsheet BGF China A-Shares Fund Class I2 Hedged
Stock Balances on 20 March 2021
VIRTUS NFJ EMERGING MARKETS VALUE FUND SCHEDULE of INVESTMENTS (Unaudited) JUNE 30, 2021
The Advisors' Inner Circle Fund Iii Rayliant Quantamental China Equity Etf December 31, 2020 (Unaudited) Schedule of Investmen
FTSE China a Domestic and Global Exposure Data As At: 30 September 2021
Third Quarter Report
Top View
C-SHARES CSI 300 INDEX ETF (A Sub-Fund of China Universal International ETF Series, an Umbrella Unit Trust Established Under the Laws of Hong Kong)
1St Quarter – Mackenzie China A-Shares CSI 300 Index
Chinaamc ETF Series Chinaamc CSI 300 Index ETF
Chinaamc ETF Series Chinaamc CSI 300 Index ETF Annual Report
FTSE China Index Series Quarterly Review – Q3 2020
Pacer CSOP FTSE China A50 ETF Schedule of Investments January 31, 2021 (Unaudited)
FTSE Publications
Votes China 2020
FTSE China AH 50
Templeton China Fund August 31, 2021
Wisdomtree Trust Form NPORT-P Filed 2021-08-26
First Quarter Report
Schedule of Investments (Unaudited) Ishares MSCI Total International Index Fund March 31, 2021 (Percentages Shown Are Based on Net Assets)
1 30 Nov 2015 Adjustment for CES China Cross Border Index Series
FTSE China A50
FTSE All-World
Virtus NFJ Emerging Markets Value Fund
2021 Semi-Annual Report (Unaudited)