GKE Asian Opportunities Fund Top 10 Holdings Full Holdings

as of 04.30.2017, subject to change
Rank Security Ticker Weight % Market Value
1Tencent Holdings Ltd.700 HK9.55%$1,630,312.34
2Guangdong Investment Ltd.270 HK5.40%$922,540.13
3Indonesia Treasury Bond, Sr. Unsec. NotesB4NPD224.79%$817,390.65
4Indonesia Treasury Bond, Sr. Unsec. NotesBDFM7X34.49%$766,830.82
5Industrial & Commercial Bank of China Ltd., Jr. Sub. NotesBTJRLH84.33%$739,430.80
6Indonesia Government International Bond, Sr. Unsec. Notes455780AX3.60%$614,406.00
7Samsung Electronics Co. Ltd.005930KS3.24%$552,897.44
8Philippine Government International Bond, Sr. Unsec. Notes718286AK3.00%$511,425.00
9Yes Bank Ltd., (Loan Participation Notes issued by Citigroup Global Markets Holdings Inc.),P_B06LL92.76%$470,448.65
10Mitsubishi UFJ Financial Group, Inc.8306 JP2.71%$461,878.63

The GKE Asian Opportunities Fund is not suitable for all investors. Subject to investment risks, including possible loss of the principal amount invested.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click Here to obtain a prospectus which contains this and other information, or call 855.331.6240. Read the prospectus carefully before investing.

The GKE Asian Opportunities Fund is distributed by ALPS Distributors, Inc., 1290 Broadway, Ste 1100, Denver, CO 80203.

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