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Holdings of the Fund as of 11/8/2019
View Index Holdings

Total Number of Holdings (excluding cash): 88

Security Name Identifier Classification Weighting Descending sort
Eros International Plc EROS Communication Services 2.58%
Tata Motors Limited (ADR) TTM Consumer Discretionary 2.51%
ICICI Bank Limited (ADR) IBN Financials 2.10%
MakeMyTrip Limited MMYT Consumer Discretionary 2.01%
Reliance Industries Limited (GDR) RIGD.LI Energy 2.01%
HDFC Bank Ltd. (ADR) HDB Financials 1.99%
State Bank of India (GDR) SBID.LI Financials 1.97%
Dr. Reddy's Laboratories Limited (ADR) RDY Health Care 1.94%
Vedanta Limited (ADR) VEDL Materials 1.94%
Axis Bank Limited (GDR) AXB.LI Financials 1.93%
Wipro Ltd. (ADR) WIT Information Technology 1.79%
WNS (Holdings) Limited (ADR) WNS Information Technology 1.77%
Infosys Limited (ADR) INFY Information Technology 1.47%
AMOREPACIFIC Corporation 090430.KS Consumer Staples 1.39%
Samsung Biologics Co., Ltd. 207940.KS Health Care 1.37%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Information Technology 1.23%
Pinduoduo Inc. (ADR) PDD Consumer Discretionary 1.19%
Suzano Papel e Celulose SA SUZB3.BZ Materials 1.17%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 1.15%
Celltrion, Inc. 068270.KS Health Care 1.13%
TAL Education Group (ADR) TAL Consumer Discretionary 1.13%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 1.12%
Celltrion Healthcare Co., Ltd. 091990.KS Health Care 1.10%
Sunac China Holdings Limited 1918.HK Real Estate 1.10%
Sunny Optical Technology (Group) Company Limited 2382.HK Information Technology 1.09%
Baidu, Inc. (ADR) BIDU Communication Services 1.08%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 1.08%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 1.07%
Kakao Corp. 035720.KS Communication Services 1.07%
LG Electronics Inc. 066570.KS Consumer Discretionary 1.07%
NAVER Corporation 035420.KS Communication Services 1.06%
NetEase, Inc. (ADR) NTES Communication Services 1.06%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy 1.06%
StoneCo Ltd. (Class A) STNE Information Technology 1.06%
China Life Insurance Co., Limited (Class H) 2628.HK Financials 1.05%
Hana Financial Group Inc. 086790.KS Financials 1.05%
KB Financial Group, Inc. 105560.KS Financials 1.03%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Financials 1.02%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 1.02%
China Construction Bank Corporation (Class H) 939.HK Financials 1.01%
LG Household & Health Care Ltd. 051900.KS Consumer Staples 1.01%
SK Hynix Inc. 000660.KS Information Technology 1.01%
Bank of China Ltd. 3988.HK Financials 1.00%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 1.00%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 1.00%
POSCO 005490.KS Materials 1.00%
JD.com, Inc. (ADR) JD Consumer Discretionary 0.99%
CNOOC Limited 883.HK Energy 0.98%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 0.97%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 0.97%
iQIYI, Inc. (ADR) IQ Communication Services 0.97%
Vale S.A. (ADR) VALE Materials 0.97%
New Oriental Education & Technology Group Inc. (ADR) EDU Consumer Discretionary 0.96%
SK Telecom Co., Ltd. 017670.KS Communication Services 0.96%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 0.95%
Itau Unibanco Holding S.A. (ADR) ITUB Financials 0.95%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 0.95%
Rumo SA RAIL3.BZ Industrials 0.95%
Trip.com Group Ltd. (ADR) TCOM Consumer Discretionary 0.95%
Netmarble Corporation 251270.KS Communication Services 0.94%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 0.94%
Xiaomi Corporation (Class B) 1810.HK Information Technology 0.94%
Banco Bradesco S.A. (ADR) BBD Financials 0.93%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 0.93%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 0.93%
Kia Motors Corporation 000270.KS Consumer Discretionary 0.93%
NCsoft Corporation 036570.KS Communication Services 0.93%
SK Innovation Co., Ltd. 096770.KS Energy 0.93%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 0.92%
LG Chem Ltd. 051910.KS Materials 0.92%
Banco do Brasil S.A. BBAS3.BZ Financials 0.91%
Hyundai Motor Company 005380.KS Consumer Discretionary 0.91%
Tencent Holdings Limited 700.HK Communication Services 0.91%
Samsung SDI Co., Ltd. 006400.KS Information Technology 0.90%
IRB Brasil Resseguros SA IRBR3.BZ Financials 0.87%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 0.87%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.87%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 0.86%
China Tower Corporation Limited (Class H) 788.HK Communication Services 0.85%
Via Varejo S.A VVAR3.BZ Consumer Discretionary 0.84%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) PCAR4.BZ Consumer Staples 0.83%
JBS SA JBSS3.BZ Consumer Staples 0.83%
Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples 0.82%
BRF S.A. BRFS3.BZ Consumer Staples 0.81%
Localiza Rent a Car S.A. RENT3.BZ Industrials 0.79%
Autohome Inc. (ADR) ATHM Communication Services 0.76%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ Materials 0.76%
PagSeguro Digital Ltd. (Class A) PAGS Information Technology 0.61%
US Dollar $USD Other 0.06%
Brazilian Real $BRL Other 0.00%
South Korean Won $KRW Other 0.00%
Holdings are subject to change.

 
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 advisors 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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