|
 |
|
Total Number of Holdings (excluding cash): 87
WNS (Holdings) Limited (ADR) |
WNS |
92932M101 |
Information Technology |
2,352 |
$207,375.84 |
1.97% |
Larsen & Toubro Limited (GDR) |
LTOD.LI |
Y5217N118 |
Industrials |
7,853 |
$203,570.09 |
1.94% |
Dr. Reddy's Laboratories Limited (ADR) |
RDY |
256135203 |
Health Care |
3,521 |
$190,908.62 |
1.82% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
2,810 |
$188,803.90 |
1.80% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
38,730 |
$188,227.80 |
1.79% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
9,744 |
$185,428.32 |
1.77% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
32,668 |
$186,207.60 |
1.77% |
Axis Bank Limited (GDR) |
AXB.LI |
05462W109 |
Financials |
3,541 |
$185,196.46 |
1.76% |
MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
6,679 |
$180,533.37 |
1.72% |
State Bank of India (GDR) |
SBID.LI |
856552203 |
Financials |
2,694 |
$176,214.46 |
1.68% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
8,360 |
$173,219.20 |
1.65% |
Reliance Industries Limited (GDR) |
RIGD.LI |
759470107 |
Energy |
2,998 |
$166,484.73 |
1.59% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
949 |
$152,048.78 |
1.45% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
2,973 |
$143,166.30 |
1.36% |
Azure Power Global Limited |
AZRE |
V0393H103 |
Utilities |
34,728 |
$141,342.96 |
1.35% |
Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
2,411 |
$130,666.56 |
1.24% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
4,165 |
$129,647.28 |
1.23% |
WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
15,912 |
$129,331.65 |
1.23% |
ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
8,926 |
$128,011.11 |
1.22% |
NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
727 |
$128,286.04 |
1.22% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
1,450 |
$128,064.00 |
1.22% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
77,941 |
$126,725.46 |
1.21% |
KakaoBank Corp. |
323410.KS |
Y451AA104 |
Financials |
5,429 |
$125,091.51 |
1.19% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
1,178 |
$124,279.00 |
1.18% |
Magazine Luiza S.A. |
MGLU3.BZ |
P6425Q109 |
Consumer Discretionary |
159,019 |
$123,707.26 |
1.18% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
17,313 |
$122,712.81 |
1.17% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
16,874 |
$122,137.99 |
1.16% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
20,605 |
$121,044.19 |
1.15% |
Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
13,044 |
$121,226.43 |
1.15% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
15,042 |
$120,282.70 |
1.15% |
Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
14,217 |
$119,438.80 |
1.14% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
4,687 |
$119,331.02 |
1.14% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
3,230 |
$119,768.40 |
1.14% |
Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
1,257 |
$118,723.65 |
1.13% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,195 |
$116,768.14 |
1.11% |
KE Holdings Inc. |
BEKE |
482497104 |
Real Estate |
6,094 |
$116,639.16 |
1.11% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,600 |
$116,550.74 |
1.11% |
ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
4,116 |
$116,030.04 |
1.10% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
15,370 |
$114,786.63 |
1.09% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
2,590 |
$114,408.87 |
1.09% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,393 |
$114,002.50 |
1.09% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
1,982 |
$113,024.46 |
1.08% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
23,172 |
$113,774.52 |
1.08% |
POSCO Chemical Co., Ltd. |
003670.KS |
Y70754109 |
Materials |
622 |
$113,710.79 |
1.08% |
Yum China Holdings, Inc. |
YUMC |
98850P109 |
Consumer Discretionary |
1,873 |
$113,110.47 |
1.08% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
965 |
$112,872.32 |
1.07% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
805 |
$109,878.05 |
1.05% |
L&F Co., Ltd. |
066970.KS |
Y52747105 |
Information Technology |
618 |
$109,911.06 |
1.05% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
290,790 |
$109,363.66 |
1.04% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
170,979 |
$107,804.02 |
1.03% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
454 |
$108,327.31 |
1.03% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
2,188 |
$108,616.12 |
1.03% |
Celltrion, Inc. |
068270.KS |
Y1242A106 |
Health Care |
804 |
$107,029.13 |
1.02% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
187 |
$106,626.98 |
1.02% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
205,955 |
$106,198.31 |
1.01% |
Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Industrials |
2,804 |
$105,676.83 |
1.01% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
6,249 |
$105,920.55 |
1.01% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
638 |
$105,360.95 |
1.00% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
17,176 |
$103,266.05 |
0.98% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
1,804 |
$102,990.36 |
0.98% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
4,937 |
$102,424.86 |
0.98% |
Doosan Enerbility |
034020.KS |
Y2102C109 |
Industrials |
8,119 |
$102,242.61 |
0.97% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
184 |
$100,309.21 |
0.96% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
13,918 |
$100,814.86 |
0.96% |
Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
2,654 |
$99,733.47 |
0.95% |
Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
Industrials |
9,040 |
$99,411.15 |
0.95% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
153 |
$99,359.91 |
0.95% |
SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
760 |
$99,363.87 |
0.95% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
9,552 |
$98,767.68 |
0.94% |
B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
Financials |
42,641 |
$97,878.32 |
0.93% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
438 |
$97,677.68 |
0.93% |
Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
8,829 |
$97,560.45 |
0.93% |
XP Inc. (Class A) |
XP |
G98239109 |
Financials |
5,889 |
$97,462.95 |
0.93% |
Itau Unibanco Holding S.A. (ADR) |
ITUB |
465562106 |
Financials |
20,706 |
$96,697.02 |
0.92% |
Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
61,128 |
$96,282.03 |
0.92% |
Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
27,893 |
$95,100.93 |
0.91% |
Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
104,388 |
$93,639.41 |
0.89% |
Banco Bradesco S.A. (ADR) |
BBD |
059460303 |
Financials |
34,755 |
$91,058.09 |
0.87% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Information Technology |
9,792 |
$90,086.40 |
0.86% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
10,202 |
$90,437.43 |
0.86% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
8,994 |
$89,161.62 |
0.85% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
24,618 |
$88,805.44 |
0.85% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
23,424 |
$88,997.64 |
0.85% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
8,068 |
$88,102.56 |
0.84% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
5,300 |
$87,185.00 |
0.83% |
Companhia de Bebidas das Americas (Ambev) (ADR) |
ABEV |
02319V103 |
Consumer Staples |
33,808 |
$84,181.92 |
0.80% |
Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
11,416 |
$80,871.61 |
0.77% |
US Dollar |
$USD |
|
Other |
49,356 |
$49,355.70 |
0.47% |
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.
|
|
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.
|