| 0P000019DA | JPMorgan Funds - China Fund A ( | 37.54 | N/A | Mutual Fund | PNK |
| CHN | China Fund, Inc. (The) | 10.51 | Financial Services | Stocks | NYQ |
| 0P0000SQ7O | Templeton China Fund Z(acc)USD | 7.71 | N/A | Mutual Fund | PNK |
| 0P000176WX.HK | ZEAL Voyage China Fund HKD(Dist | 0.80 | N/A | Mutual Fund | HKG |
| 0P0001D5JX | UPAMC China Fund USD | 9.11 | N/A | Mutual Fund | PNK |
| 0P0001I7IX | Xingtai China Fund Class I USD | 81.14 | N/A | Mutual Fund | PNK |
| 0P0000X63J.L | Liontrust China Fund C Acc GBP | 140.16 | N/A | Mutual Fund | LSE |
| 0P000173A1 | Guinness Best of China Fund Y U | 12.27 | N/A | Mutual Fund | PNK |
| 0P0000JMNY.L | Baillie Gifford China Fund B Ac | 424.00 | N/A | Mutual Fund | LSE |
| MICFX | Matthews China Fund Insti Class | 11.92 | N/A | Mutual Fund | NAS |
| MCHFX | Matthews China Fund Investor Cl | 11.94 | N/A | Mutual Fund | NAS |
| 0P0000SHK1.F | JPMorgan Funds - China Fund T ( | 100.26 | N/A | Mutual Fund | FRA |
| CACFX | Invesco Greater China Fund Cl C | 16.79 | N/A | Mutual Fund | NAS |
| 508028.SS | CHINA FUND MANAGEMENT CO LTD | 10.29 | N/A | Stocks | SHH |
| 501213.SS | LOMBARDA CHINA FUND MANAGEMENT | 0.72 | N/A | Stocks | SHH |
| 560660.SS | NEW CHINA FUND MANAGEMENT CO LT | 0.86 | N/A | Stocks | SHH |
| 501208.SS | LOMBARDA CHINA FUND MANAGEMENT | 0.70 | N/A | Stocks | SHH |
| 0P00000RSN | JPMorgan Funds - China Fund A ( | 57.48 | N/A | Mutual Fund | PNK |
| 0P0000WL9O.L | Baillie Gifford China Fund B In | 376.00 | N/A | Mutual Fund | LSE |
| 0P000019JA | JPMorgan Funds - China Fund C ( | 42.36 | N/A | Mutual Fund | PNK |
| 0P00006G2S.SI | United Greater China Fund - Cla | 4.06 | N/A | Mutual Fund | SES |
| 0P0001DHZW.HK | PGIM Great China Fund CNH | 9.91 | N/A | Mutual Fund | HKG |
| 0P0001KST1 | Xingtai China Fund Class A USD | 73.76 | N/A | Mutual Fund | PNK |
| 0P0001JU7E.L | Jupiter China Fund J Acc | 83.10 | N/A | Mutual Fund | LSE |
| 0P00006BXI.L | Templeton China Fund A(Ydis)GBP | 1,362.00 | N/A | Mutual Fund | LSE |