|
|
|
Total Number of Holdings (excluding cash): 156
BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
425,791 |
$7,633,509.95 |
1.78% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
27,166,477 |
$6,562,334.18 |
1.53% |
Samvardhana Motherson Limited |
MOTHERSO.IS |
Y6139B141 |
Consumer Discretionary |
2,635,918 |
$6,459,949.42 |
1.51% |
Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,188,088 |
$6,037,007.43 |
1.41% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
3,199,343 |
$5,773,370.90 |
1.35% |
Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
554,406 |
$5,500,825.39 |
1.28% |
PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,034,104 |
$5,331,679.25 |
1.24% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
1,805,371 |
$5,278,456.35 |
1.23% |
YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
8,389,100 |
$5,180,923.60 |
1.21% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,396,765 |
$5,130,249.74 |
1.20% |
YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
5,792,700 |
$5,063,459.31 |
1.18% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
388,279 |
$4,963,719.60 |
1.16% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,519,640 |
$4,930,681.13 |
1.15% |
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
556,145 |
$4,869,350.54 |
1.14% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
1,883,867 |
$4,893,969.96 |
1.14% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
3,085,129 |
$4,828,577.39 |
1.13% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,392,032 |
$4,751,914.47 |
1.11% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
5,442,374 |
$4,773,644.91 |
1.11% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,427,141 |
$4,728,070.67 |
1.10% |
PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,132,800 |
$4,724,965.43 |
1.10% |
Hindustan Petroleum Corporation Limited |
HPCL.IS |
Y3224R123 |
Energy |
973,403 |
$4,629,796.16 |
1.08% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
310,220 |
$4,591,256.00 |
1.07% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
3,291,424 |
$4,501,187.15 |
1.05% |
Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
389,831 |
$4,504,373.62 |
1.05% |
Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
502,654 |
$4,450,304.50 |
1.04% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
479,453 |
$4,393,658.19 |
1.03% |
MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
589,592 |
$4,414,751.69 |
1.03% |
Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
1,486,779 |
$4,310,631.44 |
1.01% |
mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
24,922 |
$4,315,700.55 |
1.01% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
646,760 |
$4,324,854.89 |
1.01% |
Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
2,343,513 |
$4,270,343.06 |
1.00% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,251,701 |
$4,257,726.90 |
0.99% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
283,467 |
$4,239,442.40 |
0.99% |
Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
10,661,820 |
$4,192,922.56 |
0.98% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
846,045 |
$4,205,660.93 |
0.98% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
3,851,317 |
$4,165,075.49 |
0.97% |
PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
4,030,700 |
$4,050,777.91 |
0.95% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
32,183,383 |
$4,046,167.04 |
0.94% |
Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
735,815 |
$4,023,482.48 |
0.94% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
1,024,787 |
$3,972,948.61 |
0.93% |
PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
11,394,096 |
$3,966,854.49 |
0.93% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,367,945 |
$3,872,052.56 |
0.90% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
2,572,406 |
$3,788,501.26 |
0.88% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Industrials |
194,460 |
$3,788,645.91 |
0.88% |
Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
2,159,281 |
$3,725,042.81 |
0.87% |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
248,708 |
$3,702,708.25 |
0.86% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
1,764,302 |
$3,623,589.19 |
0.85% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,056,826 |
$3,597,232.21 |
0.84% |
Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
129,581 |
$3,531,350.61 |
0.82% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
1,168,966 |
$3,294,346.84 |
0.77% |
Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
81,155 |
$3,259,006.97 |
0.76% |
EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
2,811,134 |
$3,257,966.56 |
0.76% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
1,511,675 |
$3,261,898.60 |
0.76% |
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
2,632,634 |
$3,244,580.83 |
0.76% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
4,329,751 |
$3,193,866.81 |
0.75% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
61,630,953 |
$3,183,115.46 |
0.74% |
Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
Information Technology |
571,268 |
$3,158,260.56 |
0.74% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,327,464 |
$3,180,209.07 |
0.74% |
OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
60,280 |
$3,180,382.44 |
0.74% |
Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
2,052,729 |
$3,105,575.54 |
0.72% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,334,263 |
$2,998,897.21 |
0.70% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
360,243 |
$2,983,168.83 |
0.70% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
504,724 |
$3,003,799.27 |
0.70% |
Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
172,522 |
$2,902,955.54 |
0.68% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
307,703 |
$2,904,443.25 |
0.68% |
Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
97,200 |
$2,886,606.71 |
0.67% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,189,271 |
$2,877,455.07 |
0.67% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,892,892 |
$2,793,262.01 |
0.65% |
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
345,154 |
$2,683,324.41 |
0.63% |
WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
789,615 |
$2,683,542.50 |
0.63% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
326,293 |
$2,642,190.19 |
0.62% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
2,228,028 |
$2,672,280.03 |
0.62% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
567,561 |
$2,621,205.73 |
0.61% |
Oil India Limited |
OINL.IS |
Y64210100 |
Energy |
385,672 |
$2,633,467.16 |
0.61% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
317,994 |
$2,608,812.90 |
0.61% |
Sunway Bhd |
SWB.MK |
Y8309C115 |
Industrials |
2,502,400 |
$2,603,450.42 |
0.61% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
3,266,992 |
$2,573,371.43 |
0.60% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
5,183,712 |
$2,586,881.30 |
0.60% |
Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
1,738,270 |
$2,508,411.98 |
0.59% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,687,219 |
$2,502,534.70 |
0.58% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
228,403 |
$2,452,050.61 |
0.57% |
Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
2,136,297 |
$2,439,145.31 |
0.57% |
Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
16,869 |
$2,392,205.24 |
0.56% |
Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
19,435 |
$2,405,615.07 |
0.56% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
877,579 |
$2,341,723.38 |
0.55% |
Commercial International Bank - Egypt (CIB) |
COMI.EY |
M25561107 |
Financials |
1,285,270 |
$2,298,834.94 |
0.54% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
3,935,466 |
$2,292,123.70 |
0.53% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,613,354 |
$2,290,000.55 |
0.53% |
Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
283,809 |
$2,271,330.95 |
0.53% |
Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
395,471 |
$2,271,539.67 |
0.53% |
Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
72,910 |
$2,223,801.66 |
0.52% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
3,068,287 |
$2,188,551.72 |
0.51% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
1,367,426 |
$2,199,668.78 |
0.51% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
215,555 |
$2,206,150.82 |
0.51% |
NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
267,896 |
$2,196,812.74 |
0.51% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
342,201 |
$2,165,921.98 |
0.51% |
Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,455,988 |
$2,196,600.87 |
0.51% |
WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
925,334 |
$2,168,020.93 |
0.51% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
217,160 |
$2,104,740.92 |
0.49% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
3,144,980 |
$2,009,920.74 |
0.47% |
New Oriental Education & Technology Group Inc. |
9901.HK |
G6470A116 |
Consumer Discretionary |
318,722 |
$1,995,344.55 |
0.47% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
4,511,775 |
$1,967,942.40 |
0.46% |
US Dollar |
$USD |
|
Other |
1,975,465 |
$1,975,464.67 |
0.46% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
319,930 |
$1,923,914.61 |
0.45% |
Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
593,995 |
$1,925,690.51 |
0.45% |
The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
264,900 |
$1,929,591.21 |
0.45% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,138,869 |
$1,915,629.03 |
0.45% |
IRB Infrastructure Developers Limited |
IRB.IS |
Y41784128 |
Industrials |
2,635,918 |
$1,858,613.43 |
0.43% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
183,057 |
$1,862,971.72 |
0.43% |
Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
51,578 |
$1,764,033.36 |
0.41% |
Steel Authority of India Limited |
SAIL.IS |
Y8166R114 |
Materials |
1,149,594 |
$1,738,216.54 |
0.41% |
Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
151,181 |
$1,655,682.12 |
0.39% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
370,357 |
$1,672,890.35 |
0.39% |
Lao Feng Xiang Co., Ltd. (Class B) |
900905.CH |
Y1424Z119 |
Consumer Discretionary |
462,302 |
$1,579,685.93 |
0.37% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
722,405 |
$1,586,611.28 |
0.37% |
Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
491,465 |
$1,577,901.21 |
0.37% |
GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
11,314,571 |
$1,538,615.10 |
0.36% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Materials |
38,055 |
$1,454,034.35 |
0.34% |
Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
219,493 |
$1,445,535.82 |
0.34% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,309,531 |
$1,429,655.43 |
0.33% |
Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
40,163 |
$1,342,541.76 |
0.31% |
Asmedia Technology Inc. |
5269.TT |
Y0397P108 |
Information Technology |
25,635 |
$1,244,595.91 |
0.29% |
Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
448,646 |
$1,254,927.42 |
0.29% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
129,585 |
$1,238,832.60 |
0.29% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
352,710 |
$1,157,637.54 |
0.27% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
2,234,472 |
$1,057,760.43 |
0.25% |
Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
798,340 |
$1,082,664.32 |
0.25% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,837,928 |
$1,025,660.86 |
0.24% |
The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
195,755 |
$1,028,258.03 |
0.24% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,409,296 |
$970,873.25 |
0.23% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,736,697 |
$1,004,816.20 |
0.23% |
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
291,997 |
$966,460.55 |
0.23% |
Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
312,036 |
$958,788.44 |
0.22% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
3,218,654 |
$941,445.47 |
0.22% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
54,677 |
$957,352.65 |
0.22% |
Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
1,774,606 |
$922,025.65 |
0.22% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
701,639 |
$921,721.50 |
0.22% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
133,699 |
$902,173.53 |
0.21% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
542,593 |
$892,376.72 |
0.21% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
260,185 |
$886,951.75 |
0.21% |
YES BANK Limited |
YES.IS |
Y97636123 |
Financials |
3,326,145 |
$912,127.24 |
0.21% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
163,590 |
$841,777.71 |
0.20% |
Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
5,273 |
$829,104.26 |
0.19% |
ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
120,070 |
$756,313.83 |
0.18% |
Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
180,799 |
$750,677.44 |
0.18% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
95,021 |
$770,995.42 |
0.18% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
300,783 |
$727,593.91 |
0.17% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Industrials |
105,754 |
$730,413.44 |
0.17% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
2,255,784 |
$674,278.74 |
0.16% |
Hong Kong Dollar |
$HKD |
|
Other |
5,227,616 |
$670,637.09 |
0.16% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
579,126 |
$679,798.48 |
0.16% |
Yuan Renminbi |
$CNY |
|
Other |
4,789,184 |
$678,095.40 |
0.16% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
162,673 |
$663,409.11 |
0.15% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
339,788 |
$558,796.57 |
0.13% |
Zloty |
$PLN |
|
Other |
1,484,339 |
$387,697.66 |
0.09% |
Brazilian Real |
$BRL |
|
Other |
1,174,357 |
$216,451.32 |
0.05% |
Indian Rupee |
$INR |
|
Other |
16,491,889 |
$197,065.15 |
0.05% |
Egyptian Pound |
$EGP |
|
Other |
87 |
$1.80 |
0.00% |
Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
Forint |
$HUF |
|
Other |
3,549 |
$10.05 |
0.00% |
Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Utilities |
76,383,797 |
$0.00 |
0.00% |
Magnit PJSC |
MGNT.RM |
X51729105 |
Consumer Staples |
11,679 |
$0.00 |
0.00% |
Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Materials |
4,142,443 |
$0.00 |
0.00% |
Malaysian Ringgit |
$MYR |
|
Other |
50,048 |
$11,897.84 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
1,561 |
$48.87 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
28,786 |
$846.69 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.40 |
0.00% |
Philippine Peso |
$PHP |
|
Other |
838,257 |
$15,074.67 |
0.00% |
RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
262,800,255 |
$0.00 |
0.00% |
Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
1 |
$0.04 |
0.00% |
Tatneft PJSC |
TATN.RM |
X89366102 |
Energy |
403,137 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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