| 1 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 4.34% | 4.50M | $4.50M |
| 2 | TW0003037008TW0003037008UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | 3.22% | 142.00K | $103.09K |
| 3 | S000066812-2S000066812-2YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | 2.67% | 700.70K | $410.24K |
| 4 | S000066812-3S000066812-3JEREH GROUP | JEREH GROUP | 2.45% | 127.30K | $376.17K |
| 5 | 48553T10648553T106KANZHUN LTD - ADR | KANZHUN LTD - ADR | 2.45% | 155.82K | $2.54M |
| 6 | S000066812-5S000066812-5HDGF | HDGF | 2.38% | 160.30K | $364.66K |
| 7 | S000066812-6S000066812-6SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD | 2.28% | 774.20K | $349.22K |
| 8 | S000066812-7S000066812-7HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | 2.22% | 436.47K | $340.17K |
| 9 | HK0669013440HK0669013440TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | 2.21% | 136.50K | $292.41K |
| 10 | S000066812-9S000066812-9WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | 2.11% | 526.50K | $322.99K |
| 11 | S000066812-10S000066812-10TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP | 2.09% | 3.09M | $320.40K |
| 12 | KYG465871120KYG465871120H WORLD GROUP LTD | H WORLD GROUP LTD | 2.08% | 508.40K | $275.41K |
| 13 | CNE100002359CNE100002359CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITA-H SHS | 2.02% | 760.40K | $267.41K |
| 14 | S000066812-13S000066812-13SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD | 1.97% | 130.40K | $302.01K |
| 15 | CNE100007DZ1CNE100007DZ1BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD-H SHS | 1.91% | 40.40K | $252.45K |
| 16 | S000066812-15S000066812-15GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 1.91% | 1.98M | $1.98M |
| 17 | KYG9897K1058KYG9897K1058ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | 1.89% | 81.90K | $249.92K |
| 18 | CNE100007Q87CNE100007Q87NEXCHIP SEMICONDUCTOR CO-H SHS | NEXCHIP SEMICONDUCTOR CO-H SHS | 1.89% | 536.70K | $249.40K |
| 19 | KYG0535Q1331KYG0535Q1331ASMPT LTD | ASMPT LTD | 1.87% | 100.80K | $246.65K |
| 20 | CNE100005LL8CNE100005LL8CALB GROUP CO LTD | CALB GROUP CO LTD | 1.84% | 883.00K | $243.08K |