|
|
 |
|
Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 179
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,801 |
$3,025,052.77 |
2.03% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
24,300 |
$2,906,429.86 |
1.95% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
12,200 |
$2,860,455.25 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
412,701 |
$2,383,874.02 |
1.60% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
21,787 |
$2,131,521.97 |
1.43% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
72,769 |
$2,057,415.75 |
1.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
35,942 |
$1,940,135.52 |
1.30% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
14,817 |
$1,885,018.74 |
1.27% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
11,700 |
$1,873,642.80 |
1.26% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
352,374 |
$1,584,613.53 |
1.07% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,123 |
$1,558,282.81 |
1.05% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
16,279 |
$1,553,179.39 |
1.04% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,760 |
$1,511,939.82 |
1.02% |
| BP p.l.c. (ADR) |
BP |
055622104 |
Energy |
29,392 |
$1,479,887.20 |
1.00% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
86,642 |
$1,482,524.75 |
1.00% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
7,292 |
$1,451,074.02 |
0.98% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,260 |
$1,441,004.56 |
0.97% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
15,023 |
$1,420,301.48 |
0.96% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,862 |
$1,404,325.48 |
0.94% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,812 |
$1,348,205.38 |
0.91% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
8,682 |
$1,332,687.00 |
0.90% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,100 |
$1,330,126.32 |
0.89% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
18,959 |
$1,328,613.77 |
0.89% |
| CGI Inc. |
GIB |
12532H104 |
Information Technology |
16,522 |
$1,314,985.98 |
0.88% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
117,733 |
$1,311,545.62 |
0.88% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
81,700 |
$1,299,978.47 |
0.87% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
14,457 |
$1,279,544.68 |
0.86% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
26,663 |
$1,281,592.60 |
0.86% |
| Lotus Bakeries |
LOTB.BB |
B5783H102 |
Consumer Staples |
84 |
$1,256,390.22 |
0.85% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
30,702 |
$1,242,099.58 |
0.84% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
55,400 |
$1,252,976.22 |
0.84% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
24,900 |
$1,243,778.14 |
0.84% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
38,026 |
$1,248,291.84 |
0.84% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
93,123 |
$1,246,229.29 |
0.84% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
41,600 |
$1,237,187.45 |
0.83% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,099 |
$1,207,275.95 |
0.81% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
33,211 |
$1,205,515.92 |
0.81% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
46,920 |
$1,185,176.44 |
0.80% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,990 |
$1,195,905.01 |
0.80% |
| Kyowa Kirin Co., Ltd. |
4151.JP |
J38296117 |
Health Care |
78,000 |
$1,186,038.56 |
0.80% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
35,900 |
$1,182,687.18 |
0.80% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
25,269 |
$1,169,667.85 |
0.79% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
18,900 |
$1,177,069.05 |
0.79% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
62,200 |
$1,177,166.56 |
0.79% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
105,000 |
$1,153,148.45 |
0.78% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
25,406 |
$1,138,860.32 |
0.77% |
| Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
11,508 |
$1,138,831.68 |
0.77% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
17,683 |
$1,144,090.10 |
0.77% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
13,130 |
$1,146,951.44 |
0.77% |
| Jardine Matheson Holdings Limited |
JM.SP |
G50736100 |
Industrials |
19,400 |
$1,127,334.00 |
0.76% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
72,395 |
$1,125,853.13 |
0.76% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
285,000 |
$1,117,222.90 |
0.75% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
32,120 |
$1,116,975.77 |
0.75% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
36,300 |
$1,120,706.62 |
0.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
33,956 |
$1,103,935.26 |
0.74% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,803 |
$1,097,905.06 |
0.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
131,379 |
$1,095,941.34 |
0.74% |
| International Consolidated Airlines Group S.A. |
IAG.SM |
E67674106 |
Industrials |
200,802 |
$1,100,499.85 |
0.74% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
10,273 |
$1,105,961.43 |
0.74% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
147,300 |
$1,105,204.67 |
0.74% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
178,904 |
$1,085,372.22 |
0.73% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
67,700 |
$1,088,789.69 |
0.73% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
159,218 |
$1,055,692.29 |
0.71% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
79,400 |
$1,025,837.84 |
0.69% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
206,134 |
$1,023,929.74 |
0.69% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
9,092 |
$1,026,008.70 |
0.69% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
125,126 |
$1,032,875.67 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,315 |
$1,015,246.56 |
0.68% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
272,399 |
$1,011,272.54 |
0.68% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
30,790 |
$987,302.32 |
0.66% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
55,777 |
$963,790.89 |
0.65% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
17,323 |
$953,962.88 |
0.64% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
1,321 |
$957,151.36 |
0.64% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
63,993 |
$938,430.66 |
0.63% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
109,970 |
$933,787.87 |
0.63% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
7,675 |
$935,290.69 |
0.63% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
41,670 |
$900,072.00 |
0.61% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
21,541 |
$913,870.48 |
0.61% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
5,844 |
$873,611.33 |
0.59% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
49,411 |
$884,092.34 |
0.59% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
12,423 |
$877,179.34 |
0.59% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
59,093 |
$862,748.56 |
0.58% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
18,300 |
$857,557.22 |
0.58% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
13,043 |
$831,947.53 |
0.56% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
13,443 |
$811,546.94 |
0.55% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
14,850 |
$783,532.64 |
0.53% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
1,700 |
$794,377.43 |
0.53% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,320 |
$790,791.02 |
0.53% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
218 |
$735,771.57 |
0.49% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
210 |
$730,410.24 |
0.49% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Information Technology |
16,600 |
$724,184.00 |
0.49% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
19,600 |
$723,140.53 |
0.49% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
200,300 |
$722,703.74 |
0.49% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
23,633 |
$709,332.93 |
0.48% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
25,800 |
$694,604.31 |
0.47% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
14,101 |
$672,547.97 |
0.45% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
5,621 |
$667,568.25 |
0.45% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
9,703 |
$636,830.45 |
0.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
13,556 |
$637,643.40 |
0.43% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
3,800 |
$633,513.79 |
0.43% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
6,366 |
$638,102.60 |
0.43% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
5,725 |
$628,797.85 |
0.42% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
8,121 |
$630,630.49 |
0.42% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
21,700 |
$576,385.85 |
0.39% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
143,894 |
$587,004.67 |
0.39% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
270,394 |
$562,793.64 |
0.38% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
27,207 |
$563,940.16 |
0.38% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,400 |
$565,770.73 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
109,000 |
$564,387.53 |
0.38% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
73,900 |
$546,402.06 |
0.37% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
2,918 |
$528,295.12 |
0.36% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,703 |
$538,058.45 |
0.36% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
10,332 |
$542,029.24 |
0.36% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
6,100 |
$540,149.43 |
0.36% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
62,647 |
$522,825.95 |
0.35% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
4,277 |
$521,556.24 |
0.35% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
13,500 |
$507,655.05 |
0.34% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
10,900 |
$507,679.74 |
0.34% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
9,981 |
$507,699.51 |
0.34% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
10,900 |
$493,531.52 |
0.33% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
30,600 |
$491,100.78 |
0.33% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
24,300 |
$471,583.25 |
0.32% |
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
11,849 |
$458,200.83 |
0.31% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
26,088 |
$445,380.02 |
0.30% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
192,583 |
$430,740.76 |
0.29% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
875 |
$409,030.02 |
0.28% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
25,665 |
$423,487.07 |
0.28% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
44,428 |
$394,979.65 |
0.27% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
9,700 |
$395,898.31 |
0.27% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
7,316 |
$391,645.68 |
0.26% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
22,000 |
$386,969.32 |
0.26% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
12,164 |
$385,191.07 |
0.26% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
75,377 |
$351,966.19 |
0.24% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
73,503 |
$349,916.62 |
0.24% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
8,665 |
$344,607.60 |
0.23% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
8,949 |
$340,943.87 |
0.23% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
1,182 |
$338,654.48 |
0.23% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
8,900 |
$338,113.78 |
0.23% |
| Pearson Plc (ADR) |
PSO |
705015105 |
Consumer Discretionary |
19,828 |
$346,990.00 |
0.23% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
3,277 |
$320,007.51 |
0.22% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
317 |
$323,849.18 |
0.22% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
4,499 |
$327,176.32 |
0.22% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
6,900 |
$325,787.82 |
0.22% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
43,783 |
$323,078.54 |
0.22% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
7,594 |
$306,675.88 |
0.21% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
1,545 |
$317,133.28 |
0.21% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
3,784 |
$312,130.37 |
0.21% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
639 |
$310,701.81 |
0.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
1,142 |
$315,614.69 |
0.21% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
18,808 |
$314,026.00 |
0.21% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
11,296 |
$313,669.80 |
0.21% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
30,734 |
$296,528.65 |
0.20% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
23,128 |
$299,588.66 |
0.20% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
6,303 |
$304,206.78 |
0.20% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
48,167 |
$283,010.29 |
0.19% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
1,618 |
$281,375.60 |
0.19% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
80,783 |
$284,661.40 |
0.19% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
37,936 |
$278,623.60 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
13,100 |
$281,848.86 |
0.19% |
| US Dollar |
$USD |
|
Other |
284,296 |
$284,295.83 |
0.19% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
13,683 |
$267,316.61 |
0.18% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
337,167 |
$267,937.32 |
0.18% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
10,582 |
$246,153.46 |
0.17% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
24,022 |
$246,510.45 |
0.17% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
6,691 |
$260,151.70 |
0.17% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
5,603 |
$241,657.39 |
0.16% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,527 |
$227,075.97 |
0.15% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
72,433 |
$206,243.18 |
0.14% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
47,140 |
$213,121.22 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,450 |
$208,245.90 |
0.14% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
18,400 |
$204,696.87 |
0.14% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
53,743 |
$195,844.48 |
0.13% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
8,700 |
$199,350.23 |
0.13% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
791 |
$184,440.12 |
0.12% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
38,762 |
$165,657.99 |
0.11% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
8,000 |
$163,054.42 |
0.11% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
12,200 |
$161,137.18 |
0.11% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
32,221 |
$147,679.16 |
0.10% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
145,833 |
$155,334.75 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
9,990,076 |
$63,344.59 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
19,431 |
$13,654.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,745 |
$8,394.57 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
13,735 |
$18,378.42 |
0.01% |
| Euro |
$EUR |
|
Other |
3,766 |
$4,210.85 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
4,115 |
$3,215.11 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-47 |
($57.16) |
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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