|
|
|
Total Number of Holdings (excluding cash): 156
Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
1,487,957 |
$7,036,538.68 |
1.51% |
YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
8,395,900 |
$6,842,088.08 |
1.47% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
387,466 |
$6,693,693.57 |
1.43% |
YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
5,797,100 |
$6,665,881.64 |
1.43% |
BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
426,136 |
$6,434,843.33 |
1.38% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
3,201,935 |
$6,248,085.30 |
1.34% |
Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,189,862 |
$5,937,614.16 |
1.27% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,522,470 |
$5,724,122.15 |
1.23% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
1,806,834 |
$5,734,263.97 |
1.23% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
5,446,782 |
$5,728,270.06 |
1.23% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,370,728 |
$5,635,002.25 |
1.21% |
Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
736,413 |
$5,592,637.27 |
1.20% |
Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
554,856 |
$5,491,111.05 |
1.18% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
2,574,478 |
$5,450,565.47 |
1.17% |
Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
213,219 |
$5,113,157.72 |
1.10% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
283,695 |
$5,116,637.47 |
1.10% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
3,294,384 |
$5,024,160.60 |
1.08% |
Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
503,062 |
$5,048,700.31 |
1.08% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
27,188,479 |
$4,933,077.62 |
1.06% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
846,731 |
$4,967,304.48 |
1.06% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,398,707 |
$4,884,996.77 |
1.05% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
1,513,059 |
$4,915,595.75 |
1.05% |
Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
10,670,453 |
$4,899,236.06 |
1.05% |
Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
129,685 |
$4,856,023.83 |
1.04% |
MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
570,684 |
$4,850,833.42 |
1.04% |
PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,133,800 |
$4,852,681.02 |
1.04% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
1,885,298 |
$4,844,363.42 |
1.04% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,252,714 |
$4,800,320.95 |
1.03% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
479,842 |
$4,691,035.66 |
1.00% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
3,086,408 |
$4,619,963.21 |
0.99% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,429,030 |
$4,637,018.27 |
0.99% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,393,821 |
$4,549,492.49 |
0.97% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
620,321 |
$4,461,036.54 |
0.96% |
Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
388,946 |
$4,413,914.79 |
0.95% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,057,683 |
$4,382,706.66 |
0.94% |
Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
2,137,798 |
$4,383,580.45 |
0.94% |
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
2,634,766 |
$4,352,566.90 |
0.93% |
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
556,594 |
$4,315,850.43 |
0.92% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
3,804,139 |
$4,236,610.00 |
0.91% |
PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,036,562 |
$4,266,065.96 |
0.91% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
4,333,221 |
$4,203,867.81 |
0.90% |
mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
24,944 |
$4,132,197.12 |
0.89% |
Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
2,161,031 |
$4,119,710.29 |
0.88% |
Samvardhana Motherson Limited |
MOTHERSO.IS |
Y6139B141 |
Consumer Discretionary |
2,638,053 |
$4,094,785.87 |
0.88% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Industrials |
176,922 |
$4,068,270.43 |
0.87% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
32,209,024 |
$4,003,977.53 |
0.86% |
Hindustan Petroleum Corporation Limited |
HPCL.IS |
Y3224R123 |
Energy |
649,461 |
$3,950,931.05 |
0.85% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
61,680,861 |
$3,937,817.20 |
0.84% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
318,251 |
$3,918,820.16 |
0.84% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
512,809 |
$3,866,374.74 |
0.83% |
Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
2,054,392 |
$3,831,488.74 |
0.82% |
PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
4,034,300 |
$3,759,720.51 |
0.81% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,335,693 |
$3,697,453.59 |
0.79% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
1,169,915 |
$3,669,789.37 |
0.79% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
878,270 |
$3,697,479.33 |
0.79% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
310,471 |
$3,620,091.86 |
0.78% |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
248,911 |
$3,624,201.01 |
0.78% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
1,765,728 |
$3,550,935.19 |
0.76% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,328,730 |
$3,545,046.44 |
0.76% |
PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
11,403,322 |
$3,448,364.60 |
0.74% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
2,229,830 |
$3,407,145.37 |
0.73% |
Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
81,222 |
$3,351,352.58 |
0.72% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
3,269,756 |
$3,352,336.96 |
0.72% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,618,336 |
$3,304,933.55 |
0.71% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
505,135 |
$3,299,661.04 |
0.71% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,896,974 |
$3,269,699.60 |
0.70% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,191,011 |
$3,281,682.53 |
0.70% |
EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
2,813,410 |
$3,265,234.64 |
0.70% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,691,805 |
$3,165,789.80 |
0.68% |
Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
Information Technology |
571,729 |
$3,016,122.04 |
0.65% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
5,188,174 |
$3,045,245.73 |
0.65% |
OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
60,330 |
$3,051,252.79 |
0.65% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
307,951 |
$3,022,292.70 |
0.65% |
Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
97,278 |
$2,987,869.46 |
0.64% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
326,558 |
$2,974,584.16 |
0.64% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
1,368,535 |
$2,994,217.71 |
0.64% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
228,590 |
$2,965,210.80 |
0.64% |
WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
790,255 |
$3,004,091.16 |
0.64% |
Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,456,914 |
$2,927,671.25 |
0.63% |
Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
284,038 |
$2,842,601.18 |
0.61% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
360,594 |
$2,818,971.37 |
0.60% |
Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
172,663 |
$2,767,511.63 |
0.59% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
320,187 |
$2,754,751.20 |
0.59% |
New Oriental Education & Technology Group Inc. |
9901.HK |
G6470A116 |
Consumer Discretionary |
319,032 |
$2,616,715.78 |
0.56% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
214,926 |
$2,579,074.75 |
0.55% |
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
345,435 |
$2,578,970.35 |
0.55% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,310,760 |
$2,570,140.96 |
0.55% |
Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
19,452 |
$2,511,604.19 |
0.54% |
WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
926,081 |
$2,517,461.55 |
0.54% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
3,147,526 |
$2,447,338.32 |
0.52% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
3,070,425 |
$2,301,954.25 |
0.49% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
3,938,704 |
$2,296,714.82 |
0.49% |
Steel Authority of India Limited |
SAIL.IS |
Y8166R114 |
Materials |
1,150,525 |
$2,304,271.47 |
0.49% |
Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
395,792 |
$2,223,242.82 |
0.48% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
342,480 |
$2,235,503.95 |
0.48% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
217,335 |
$2,191,727.87 |
0.47% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
568,019 |
$2,155,459.15 |
0.46% |
IRB Infrastructure Developers Limited |
IRB.IS |
Y41784128 |
Industrials |
2,638,053 |
$2,152,651.25 |
0.46% |
Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
151,305 |
$2,136,627.71 |
0.46% |
Commercial International Bank - Egypt (CIB) |
COMI.EY |
M25561107 |
Financials |
1,302,735 |
$2,085,834.88 |
0.45% |
Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
1,739,681 |
$2,045,467.69 |
0.44% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
722,724 |
$2,033,055.97 |
0.44% |
Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
219,668 |
$2,044,428.11 |
0.44% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
4,515,731 |
$2,025,528.88 |
0.43% |
GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
11,323,259 |
$1,973,570.67 |
0.42% |
Oil India Limited |
OINL.IS |
Y64210100 |
Energy |
257,324 |
$1,974,241.20 |
0.42% |
Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
72,969 |
$1,903,145.72 |
0.41% |
Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
594,476 |
$1,909,345.15 |
0.41% |
Sunway Bhd |
SWB.MK |
Y8309C115 |
Industrials |
2,504,400 |
$1,896,662.64 |
0.41% |
NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
268,113 |
$1,850,360.90 |
0.40% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,139,792 |
$1,867,537.33 |
0.40% |
Lao Feng Xiang Co., Ltd. (Class B) |
900905.CH |
Y1424Z119 |
Consumer Discretionary |
462,746 |
$1,820,905.51 |
0.39% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Industrials |
38,083 |
$1,814,748.72 |
0.39% |
The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
265,000 |
$1,836,678.70 |
0.39% |
Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
16,884 |
$1,779,040.06 |
0.38% |
Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
51,619 |
$1,783,282.96 |
0.38% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
370,655 |
$1,721,101.59 |
0.37% |
Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
491,860 |
$1,709,500.74 |
0.37% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
183,203 |
$1,667,976.33 |
0.36% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
129,689 |
$1,654,831.64 |
0.35% |
Asmedia Technology Inc. |
5269.TT |
Y0397P108 |
Information Technology |
25,658 |
$1,540,683.87 |
0.33% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
543,035 |
$1,245,727.92 |
0.27% |
Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
40,195 |
$1,212,892.16 |
0.26% |
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
292,186 |
$1,194,517.23 |
0.26% |
ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
120,152 |
$1,185,670.63 |
0.25% |
Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
1,776,142 |
$1,172,268.90 |
0.25% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,409,846 |
$1,123,839.76 |
0.24% |
Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
312,290 |
$1,123,869.26 |
0.24% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,737,924 |
$1,126,999.26 |
0.24% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
352,993 |
$1,108,962.81 |
0.24% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,838,984 |
$1,110,046.55 |
0.24% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
3,221,020 |
$1,073,270.28 |
0.23% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
2,236,774 |
$1,083,568.17 |
0.23% |
US Dollar |
$USD |
|
Other |
1,060,759 |
$1,060,758.77 |
0.23% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
441,004 |
$1,065,924.76 |
0.23% |
Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
5,275 |
$1,006,167.03 |
0.22% |
The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
195,914 |
$1,025,727.33 |
0.22% |
Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
427,628 |
$989,953.35 |
0.21% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
2,258,260 |
$989,788.45 |
0.21% |
Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
798,990 |
$970,708.93 |
0.21% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
701,392 |
$949,220.39 |
0.20% |
YES BANK Limited |
YES.IS |
Y97636123 |
Financials |
3,328,836 |
$918,758.74 |
0.20% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
163,724 |
$888,601.18 |
0.19% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
301,025 |
$888,195.25 |
0.19% |
Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
180,944 |
$885,966.97 |
0.19% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
133,806 |
$871,520.30 |
0.19% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
95,097 |
$896,941.29 |
0.19% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
260,396 |
$881,961.50 |
0.19% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
54,724 |
$842,657.12 |
0.18% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Industrials |
105,837 |
$842,431.61 |
0.18% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
162,805 |
$792,667.24 |
0.17% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
340,061 |
$711,868.31 |
0.15% |
Brazilian Real |
$BRL |
|
Other |
2,595,824 |
$508,506.47 |
0.11% |
Rupiah |
$IDR |
|
Other |
7,652,131,472 |
$479,607.11 |
0.10% |
Czech Koruna |
$CZK |
|
Other |
4,266,827 |
$187,846.76 |
0.04% |
Indian Rupee |
$INR |
|
Other |
15,012,774 |
$180,152.28 |
0.04% |
Zloty |
$PLN |
|
Other |
703,199 |
$179,392.05 |
0.04% |
Chilean Peso |
$CLP |
|
Other |
0 |
$0.00 |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
87 |
$1.86 |
0.00% |
Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
Forint |
$HUF |
|
Other |
3,548 |
$9.96 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.04 |
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 |
0 |
$0.06 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
4 |
$0.24 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
1,560 |
$48.44 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
28,786 |
$894.08 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.40 |
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% |
Thai Baht |
$THB |
|
Other |
0 |
$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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