|
|
 |
|
Total Number of Holdings (excluding cash): 276
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Technology |
73,115 |
$514,003.20 |
3.18% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
343,059 |
$512,916.60 |
3.17% |
| Synnex Technology International Corp. |
2347.TT |
Y8344J109 |
Technology |
214,532 |
$511,221.39 |
3.16% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
30,924 |
$507,631.96 |
3.14% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
29,244 |
$489,777.89 |
3.03% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
21,569 |
$485,298.38 |
3.00% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
57,506 |
$485,043.42 |
3.00% |
| SBI Cards and Payment Services Limited |
SBICARD.IS |
Y7T35P100 |
Financials |
44,753 |
$464,959.66 |
2.87% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,200 |
$461,273.10 |
2.85% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
260 |
$420,917.36 |
2.60% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
283,700 |
$418,984.07 |
2.59% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
11,117 |
$383,593.78 |
2.37% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
2,538 |
$366,937.61 |
2.27% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
8,694 |
$273,736.96 |
1.69% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
9,699 |
$260,558.14 |
1.61% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
744 |
$255,286.09 |
1.58% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
10,555 |
$230,884.91 |
1.43% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Technology |
12,269 |
$226,265.23 |
1.40% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Technology |
12,440 |
$219,360.79 |
1.36% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
5,418 |
$218,011.18 |
1.35% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
119,262 |
$177,327.71 |
1.10% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
32,290 |
$175,152.87 |
1.08% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
173,776 |
$175,218.82 |
1.08% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
251,000 |
$159,836.22 |
0.99% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Technology |
504 |
$137,771.92 |
0.85% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
263,000 |
$114,020.24 |
0.70% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
238,500 |
$113,523.66 |
0.70% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
58,752 |
$110,501.02 |
0.68% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
178,214 |
$108,900.96 |
0.67% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
1,348 |
$107,754.34 |
0.67% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
137,159 |
$108,869.38 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
120,094 |
$106,602.33 |
0.66% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
174,000 |
$106,997.45 |
0.66% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
150,566 |
$104,983.85 |
0.65% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
5,140 |
$105,976.12 |
0.65% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
121,027 |
$102,915.31 |
0.64% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
7,793 |
$104,377.24 |
0.64% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
177,930 |
$102,776.01 |
0.63% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
2,762 |
$102,660.03 |
0.63% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
136,222 |
$95,540.15 |
0.59% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
33,677 |
$89,702.41 |
0.55% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
15,969 |
$83,857.52 |
0.52% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,585 |
$84,751.96 |
0.52% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
45,153 |
$84,539.92 |
0.52% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
32,707 |
$83,016.97 |
0.51% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,667 |
$83,184.48 |
0.51% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
15,136 |
$78,627.69 |
0.49% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
89,181 |
$75,325.39 |
0.47% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
5,575 |
$72,588.57 |
0.45% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
10,588 |
$71,422.16 |
0.44% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,131 |
$71,136.27 |
0.44% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
9,798 |
$68,758.83 |
0.42% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,473 |
$67,944.73 |
0.42% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
13,631 |
$68,479.56 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
2,481 |
$67,753.52 |
0.42% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
3,450 |
$65,731.03 |
0.41% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
18,139 |
$63,341.64 |
0.39% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
11,027 |
$60,299.20 |
0.37% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
809 |
$59,139.19 |
0.37% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
18,705 |
$60,466.68 |
0.37% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,394 |
$58,129.45 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,320 |
$56,931.66 |
0.35% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
14,692 |
$55,037.22 |
0.34% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,970 |
$55,613.96 |
0.34% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
18,604 |
$53,297.38 |
0.33% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
98,274 |
$53,802.56 |
0.33% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
84,250 |
$51,025.32 |
0.32% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
18,000 |
$51,175.38 |
0.32% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$51,252.57 |
0.32% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
37,907 |
$49,669.49 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
52,015 |
$49,528.38 |
0.31% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
197,011 |
$49,512.81 |
0.31% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
67,210 |
$50,132.81 |
0.31% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
21,600 |
$50,851.19 |
0.31% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
62,180 |
$50,690.60 |
0.31% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,232 |
$50,673.18 |
0.31% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
53,793 |
$49,357.17 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
37,480 |
$47,996.66 |
0.30% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
102,427 |
$48,849.72 |
0.30% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
110,410 |
$46,554.87 |
0.29% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
55,284 |
$46,437.30 |
0.29% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
87,197 |
$46,334.79 |
0.29% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
160,639 |
$46,937.10 |
0.29% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
206,253 |
$47,683.62 |
0.29% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
86,944 |
$46,200.35 |
0.29% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
219 |
$44,658.48 |
0.28% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
17,531 |
$45,189.49 |
0.28% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
44,707 |
$45,889.75 |
0.28% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,727 |
$41,511.03 |
0.26% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
16,794 |
$39,749.20 |
0.25% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
12,052 |
$40,893.65 |
0.25% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
14,906 |
$38,167.17 |
0.24% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
37,000 |
$38,793.20 |
0.24% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
4,669 |
$38,750.06 |
0.24% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,720 |
$39,638.90 |
0.24% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
71,821 |
$36,680.75 |
0.23% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,436 |
$36,659.89 |
0.23% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,723 |
$36,767.21 |
0.23% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
48,000 |
$37,050.05 |
0.23% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,319 |
$37,205.17 |
0.23% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
17,400 |
$35,496.00 |
0.22% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,468 |
$35,872.06 |
0.22% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
3,600 |
$33,427.51 |
0.21% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
234 |
$34,357.33 |
0.21% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,394 |
$33,624.43 |
0.21% |
| US Dollar |
$USD |
|
Other |
33,486 |
$33,486.12 |
0.21% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,898 |
$32,018.32 |
0.20% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,716 |
$31,790.93 |
0.20% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
85,300 |
$32,460.92 |
0.20% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
4,317 |
$32,185.97 |
0.20% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
163 |
$30,445.86 |
0.19% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,273 |
$30,366.86 |
0.19% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
9,754 |
$28,780.95 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
542 |
$29,073.77 |
0.18% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,541 |
$28,621.26 |
0.18% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
9,368 |
$28,724.93 |
0.18% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
180,656 |
$27,616.34 |
0.17% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,320 |
$27,376.79 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,800 |
$26,960.04 |
0.17% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,056 |
$27,768.82 |
0.17% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
15,535 |
$27,920.76 |
0.17% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
11,600 |
$26,771.29 |
0.17% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
26,500 |
$27,546.10 |
0.17% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,212 |
$27,874.28 |
0.17% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,200 |
$26,798.38 |
0.17% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,126 |
$28,149.38 |
0.17% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,864 |
$26,081.66 |
0.16% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,000 |
$25,998.57 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,436 |
$26,023.40 |
0.16% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
419,780 |
$25,892.58 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,787 |
$25,953.90 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,608 |
$26,632.62 |
0.16% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,411 |
$26,668.42 |
0.16% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,172 |
$26,062.80 |
0.16% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,155 |
$25,144.44 |
0.16% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
780 |
$25,472.58 |
0.16% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
1,970 |
$26,584.97 |
0.16% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
42,596 |
$25,617.59 |
0.16% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,117 |
$26,035.16 |
0.16% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
37,831 |
$24,497.60 |
0.15% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
38,000 |
$24,100.54 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,502 |
$23,908.91 |
0.15% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
159,711 |
$25,037.89 |
0.15% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
314 |
$22,701.26 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$23,281.14 |
0.14% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
71,000 |
$22,469.31 |
0.14% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
15,072 |
$22,598.46 |
0.14% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,119 |
$22,024.63 |
0.14% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
51,200 |
$22,601.62 |
0.14% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
639 |
$21,927.21 |
0.14% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Consumer Staples |
27,360 |
$20,672.24 |
0.13% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
478 |
$21,577.28 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
4,200 |
$20,714.10 |
0.13% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
104 |
$21,803.99 |
0.13% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
19,000 |
$21,835.99 |
0.13% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
152 |
$21,635.46 |
0.13% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
702 |
$19,096.68 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
12,600 |
$19,659.21 |
0.12% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,900 |
$19,709.44 |
0.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
925 |
$18,986.92 |
0.12% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
9,059 |
$18,977.30 |
0.12% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,000 |
$19,271.04 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,358 |
$19,267.20 |
0.12% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
7,972 |
$19,826.19 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,947 |
$19,160.88 |
0.12% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,829 |
$18,746.86 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
67,988 |
$19,823.93 |
0.12% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
1,727 |
$17,743.54 |
0.11% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
2,312 |
$17,731.56 |
0.11% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
817 |
$17,484.18 |
0.11% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
2,443 |
$17,182.82 |
0.11% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,018,916 |
$17,100.77 |
0.11% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,900 |
$17,837.15 |
0.11% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,000 |
$18,031.59 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
629 |
$16,294.92 |
0.10% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
9,192 |
$16,901.69 |
0.10% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,700 |
$16,503.13 |
0.10% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
368 |
$16,870.34 |
0.10% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
12,100 |
$16,024.20 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$15,751.73 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
1,014 |
$15,763.71 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
995 |
$16,379.59 |
0.10% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
76,600 |
$13,992.07 |
0.09% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,988,153 |
$14,764.46 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,700 |
$13,809.41 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
11,000 |
$12,893.03 |
0.08% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,000 |
$13,060.47 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
193 |
$12,482.35 |
0.08% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
438 |
$13,159.12 |
0.08% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
55,000 |
$13,060.48 |
0.08% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,700 |
$13,562.81 |
0.08% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
383 |
$12,536.99 |
0.08% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
18,400 |
$12,603.81 |
0.08% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
9,700 |
$13,510.29 |
0.08% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
18,000 |
$13,261.41 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,752 |
$13,385.31 |
0.08% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,600 |
$13,206.61 |
0.08% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,900 |
$13,027.31 |
0.08% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,500 |
$13,460.05 |
0.08% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
226,200 |
$12,946.49 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,692 |
$12,362.59 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,000 |
$12,814.75 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
15,600 |
$13,191.29 |
0.08% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,309 |
$11,631.26 |
0.07% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
175 |
$10,722.25 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,924 |
$10,905.21 |
0.07% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,114 |
$11,346.49 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,800 |
$10,919.40 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,310 |
$11,387.85 |
0.07% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,000 |
$11,445.91 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,198 |
$11,054.48 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
2,804 |
$9,906.66 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,353 |
$9,177.14 |
0.06% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,685 |
$9,799.47 |
0.06% |
| Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
22,900 |
$9,254.14 |
0.06% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,806 |
$10,235.73 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
709 |
$8,990.55 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,990 |
$9,340.94 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
66,386 |
$9,165.85 |
0.06% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,576 |
$8,501.32 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,938 |
$7,734.03 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
598 |
$7,538.01 |
0.05% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
1,129 |
$8,447.10 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
11,700 |
$8,636.29 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,354 |
$8,174.13 |
0.05% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,088 |
$7,781.22 |
0.05% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$8,267.88 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
590 |
$7,709.48 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,110 |
$8,496.81 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,125 |
$7,491.81 |
0.05% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
71,594 |
$8,275.91 |
0.05% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
1,052 |
$7,501.55 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,552 |
$8,078.61 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
28,027 |
$7,468.63 |
0.05% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
14,341 |
$8,333.97 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,565 |
$7,896.03 |
0.05% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
14,293 |
$8,839.06 |
0.05% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
1,640 |
$6,336.69 |
0.04% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
2,029 |
$5,969.12 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,004 |
$6,544.44 |
0.04% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,127 |
$6,685.17 |
0.04% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
3,651 |
$6,150.48 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
10,268 |
$6,190.39 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,630 |
$6,225.17 |
0.04% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
879 |
$6,464.82 |
0.04% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
12,100 |
$5,850.73 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
486,925 |
$5,680.49 |
0.04% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
8,600 |
$5,906.09 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
553 |
$7,282.25 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,079 |
$6,468.77 |
0.04% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
2,864 |
$6,586.63 |
0.04% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
278,029 |
$6,512.55 |
0.04% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
64,549 |
$7,087.48 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
37,830 |
$6,715.20 |
0.04% |
| Top Glove Corporation Bhd |
TOPG.MK |
Y88965101 |
Health Care |
28,200 |
$5,697.96 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
895 |
$6,594.08 |
0.04% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,046 |
$4,940.88 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
27 |
$4,404.79 |
0.03% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
3,300 |
$5,403.64 |
0.03% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
7,635 |
$4,239.19 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,920 |
$5,135.11 |
0.03% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
960 |
$5,469.44 |
0.03% |
| Thai Baht |
$THB |
|
Other |
174,382 |
$5,285.11 |
0.03% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
6,024 |
$5,210.50 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
22,642 |
$3,997.70 |
0.02% |
| Dialog Group Bhd |
DLG.MK |
Y20641109 |
Energy |
10,800 |
$3,758.93 |
0.02% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
469 |
$3,654.44 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
33,598 |
$1,513.39 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
22,900 |
$1,172.44 |
0.01% |
| Zloty |
$PLN |
|
Other |
7,109 |
$1,877.76 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$53.21 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.30 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
4,653,824 |
$282.02 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
3,249 |
$178.38 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$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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