|
|
 |
|
Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 181
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,963 |
$3,365,416.46 |
2.03% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
449,830 |
$3,004,525.97 |
1.81% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,746 |
$2,857,241.72 |
1.72% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
13,400 |
$2,765,619.12 |
1.66% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$2,662,502.45 |
1.60% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
79,316 |
$2,568,965.66 |
1.55% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
16,149 |
$1,953,544.53 |
1.18% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
39,176 |
$1,881,876.83 |
1.13% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
94,437 |
$1,858,258.79 |
1.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
12,753 |
$1,749,643.22 |
1.05% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
7,949 |
$1,703,391.91 |
1.03% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
35,012 |
$1,709,328.66 |
1.03% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
17,743 |
$1,658,083.35 |
1.00% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
209,012 |
$1,637,168.87 |
0.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,120 |
$1,600,287.79 |
0.96% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
76,806 |
$1,590,754.50 |
0.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
53,397 |
$1,573,432.36 |
0.95% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
384,075 |
$1,584,660.79 |
0.95% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
29,063 |
$1,585,804.55 |
0.95% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
15,759 |
$1,517,912.12 |
0.91% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
27,000 |
$1,520,320.13 |
0.91% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
16,634 |
$1,519,441.90 |
0.91% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,036 |
$1,476,859.60 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,465 |
$1,461,146.44 |
0.88% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
35,009 |
$1,414,439.59 |
0.85% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
20,664 |
$1,406,412.81 |
0.85% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
27,692 |
$1,397,557.76 |
0.84% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
51,141 |
$1,388,937.38 |
0.84% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
60,500 |
$1,397,849.57 |
0.84% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
41,447 |
$1,390,010.07 |
0.84% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,600 |
$1,371,793.87 |
0.83% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
101,500 |
$1,344,696.56 |
0.81% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
37,010 |
$1,327,239.33 |
0.80% |
| Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
11,197 |
$1,330,920.46 |
0.80% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
45,420 |
$1,323,084.60 |
0.80% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
128,324 |
$1,323,020.44 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
24,322 |
$1,316,608.59 |
0.79% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
73,700 |
$1,308,655.74 |
0.79% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
11,775 |
$1,291,067.67 |
0.78% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
88,900 |
$1,295,988.35 |
0.78% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
45,400 |
$1,293,851.26 |
0.78% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
36,199 |
$1,292,506.75 |
0.78% |
| Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
12,543 |
$1,288,166.10 |
0.78% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
39,200 |
$1,298,504.80 |
0.78% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
14,312 |
$1,298,873.12 |
0.78% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
114,600 |
$1,291,104.82 |
0.78% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
10,694 |
$1,276,092.37 |
0.77% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
60,796 |
$1,276,894.54 |
0.77% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
19,273 |
$1,274,523.49 |
0.77% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
86,600 |
$1,256,824.13 |
0.76% |
| CGI Inc. |
GIB |
12532H104 |
Information Technology |
18,008 |
$1,264,341.68 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
143,198 |
$1,257,139.89 |
0.76% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
39,600 |
$1,270,013.66 |
0.76% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
296,905 |
$1,257,748.31 |
0.76% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
16,374 |
$1,257,771.26 |
0.76% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
9,462 |
$1,245,577.68 |
0.75% |
| International Consolidated Airlines Group S.A. |
IAG.SM |
E67674106 |
Industrials |
218,867 |
$1,239,856.47 |
0.75% |
| Jardine Matheson Holdings Limited |
JM.SP |
G50736100 |
Industrials |
21,200 |
$1,238,716.00 |
0.75% |
| Lotus Bakeries |
LOTB.BB |
B5783H102 |
Consumer Staples |
90 |
$1,241,984.08 |
0.75% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
67,900 |
$1,248,964.14 |
0.75% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
9,911 |
$1,234,378.41 |
0.74% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
27,543 |
$1,227,781.76 |
0.74% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
224,679 |
$1,208,831.53 |
0.73% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
64,409 |
$1,215,236.11 |
0.73% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
136,383 |
$1,218,578.50 |
0.73% |
| Kyowa Kirin Co., Ltd. |
4151.JP |
J38296117 |
Health Care |
84,900 |
$1,210,608.04 |
0.73% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
160,500 |
$1,207,744.49 |
0.73% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
20,700 |
$1,211,506.92 |
0.73% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
78,908 |
$1,219,849.53 |
0.73% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
173,542 |
$1,204,321.35 |
0.72% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
69,750 |
$1,161,192.49 |
0.70% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,896 |
$1,141,742.66 |
0.69% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
23,479 |
$1,143,134.89 |
0.69% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
119,862 |
$1,131,443.63 |
0.68% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
195,000 |
$1,127,847.45 |
0.68% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
53,857 |
$1,112,951.95 |
0.67% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,441 |
$1,084,124.66 |
0.65% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
33,560 |
$1,057,987.29 |
0.64% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
8,365 |
$1,035,356.44 |
0.62% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
16,185 |
$1,005,609.99 |
0.61% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
6,369 |
$983,445.66 |
0.59% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
18,881 |
$943,947.87 |
0.57% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
13,540 |
$915,817.81 |
0.55% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
20,100 |
$875,328.90 |
0.53% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
14,216 |
$875,290.86 |
0.53% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
2,000 |
$865,118.06 |
0.52% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
18,100 |
$865,841.63 |
0.52% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
218,300 |
$857,733.24 |
0.52% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
21,400 |
$847,840.47 |
0.51% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
28,122 |
$849,859.59 |
0.51% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
14,652 |
$812,645.63 |
0.49% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
239 |
$797,939.72 |
0.48% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
228 |
$789,866.13 |
0.48% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
15,370 |
$769,810.15 |
0.46% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$769,778.79 |
0.46% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
23,800 |
$771,498.47 |
0.46% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
25,760 |
$716,941.39 |
0.43% |
| PLS Group Ltd. |
PLS.AU |
Q7539C100 |
Materials |
219,994 |
$713,261.68 |
0.43% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
10,576 |
$674,789.92 |
0.41% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
26,400 |
$683,833.69 |
0.41% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,655 |
$675,751.55 |
0.41% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,179 |
$662,099.74 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
14,775 |
$660,830.10 |
0.40% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,939 |
$658,850.25 |
0.40% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
12,756 |
$650,573.39 |
0.39% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
156,840 |
$641,255.80 |
0.39% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
6,128 |
$631,894.78 |
0.38% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
11,800 |
$626,661.46 |
0.38% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
8,000 |
$637,907.45 |
0.38% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
6,700 |
$623,179.78 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
118,900 |
$624,777.31 |
0.38% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
33,300 |
$638,439.39 |
0.38% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
28,434 |
$614,130.73 |
0.37% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
8,853 |
$608,482.14 |
0.37% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
294,720 |
$601,615.84 |
0.36% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
4,100 |
$605,302.87 |
0.36% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
4,661 |
$602,401.05 |
0.36% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
11,262 |
$588,220.91 |
0.35% |
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
12,914 |
$564,083.52 |
0.34% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
11,800 |
$557,561.34 |
0.34% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
6,241 |
$567,409.76 |
0.34% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
14,700 |
$512,572.70 |
0.31% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
68,284 |
$521,531.15 |
0.31% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
10,878 |
$519,834.33 |
0.31% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
13,259 |
$505,709.60 |
0.30% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
24,100 |
$475,288.55 |
0.29% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
27,975 |
$466,142.74 |
0.28% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
7,973 |
$445,374.12 |
0.27% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
25,210 |
$453,911.63 |
0.27% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
9,445 |
$425,848.16 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
209,909 |
$426,105.49 |
0.26% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
48,425 |
$424,116.25 |
0.26% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
10,600 |
$432,786.74 |
0.26% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
953 |
$418,187.06 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$408,925.16 |
0.25% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
1,244 |
$419,941.84 |
0.25% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
8,600 |
$403,168.69 |
0.24% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
80,116 |
$379,151.16 |
0.23% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
3,571 |
$343,704.47 |
0.21% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
7,500 |
$343,841.47 |
0.21% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
4,123 |
$343,531.58 |
0.21% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
47,722 |
$348,927.17 |
0.21% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
9,753 |
$338,544.15 |
0.20% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
33,500 |
$335,318.23 |
0.20% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
347 |
$338,225.68 |
0.20% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,287 |
$335,047.08 |
0.20% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
8,278 |
$337,137.06 |
0.20% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
1,683 |
$334,332.43 |
0.20% |
| Pearson Plc (ADR) |
PSO |
705015105 |
Consumer Discretionary |
21,613 |
$339,107.97 |
0.20% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
20,500 |
$331,971.11 |
0.20% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,313 |
$340,035.48 |
0.20% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
52,500 |
$320,520.75 |
0.19% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
26,183 |
$313,079.50 |
0.19% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
1,763 |
$321,184.85 |
0.19% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
6,870 |
$319,718.10 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
82,158 |
$320,638.82 |
0.19% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
7,294 |
$312,832.79 |
0.19% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
9,800 |
$312,000.78 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
14,300 |
$312,722.39 |
0.19% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
88,050 |
$291,158.80 |
0.18% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
41,348 |
$304,717.00 |
0.18% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
696 |
$293,348.67 |
0.18% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
177,505 |
$301,757.85 |
0.18% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
367,500 |
$302,948.34 |
0.18% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,845 |
$280,907.57 |
0.17% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
14,913 |
$284,509.32 |
0.17% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
11,533 |
$264,141.07 |
0.16% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
6,107 |
$261,196.39 |
0.16% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
20,200 |
$251,892.13 |
0.15% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
51,380 |
$230,964.30 |
0.14% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
9,600 |
$239,346.72 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,669 |
$226,747.26 |
0.14% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
78,950 |
$215,202.68 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
149,066 |
$201,641.15 |
0.12% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
58,579 |
$178,138.86 |
0.11% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
863 |
$177,397.75 |
0.11% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
8,600 |
$178,726.02 |
0.11% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
13,400 |
$175,074.50 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
222,737 |
$159,724.52 |
0.10% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
42,249 |
$163,171.01 |
0.10% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
58,020 |
$173,545.50 |
0.10% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
158,953 |
$167,332.54 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
26,154 |
$18,852.32 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,879,201 |
$12,234.38 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
13,579 |
$10,714.89 |
0.01% |
| Euro |
$EUR |
|
Other |
3,355 |
$3,890.02 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
11,625 |
$6,757.86 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-167,869 |
($167,869.19) |
-0.10% |
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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