|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
45,896 |
$3,196,130.55 |
11.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
16,732 |
$3,057,517.31 |
11.05% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,502 |
$1,738,460.51 |
6.28% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
96,281 |
$1,108,868.04 |
4.01% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
82,144 |
$751,037.39 |
2.71% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
6,984 |
$615,674.74 |
2.22% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
11,366 |
$611,500.16 |
2.21% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
4,367 |
$570,514.98 |
2.06% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
34,624 |
$556,478.62 |
2.01% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
403,935 |
$538,363.35 |
1.95% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
65,026 |
$513,626.43 |
1.86% |
| ORLEN SA |
PKN.PW |
X6922W204 |
12,583 |
$492,537.36 |
1.78% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
18,551 |
$490,579.84 |
1.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
12,534 |
$488,020.40 |
1.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
43,042 |
$474,737.23 |
1.72% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
55,592 |
$427,660.48 |
1.55% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
30,938 |
$397,688.46 |
1.44% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
28,131 |
$385,474.31 |
1.39% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
72,508 |
$381,457.71 |
1.38% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
30,833 |
$373,674.81 |
1.35% |
| Falabella SA |
FALAB.CI |
P3880F108 |
57,913 |
$347,638.89 |
1.26% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
18,536 |
$339,525.70 |
1.23% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,276 |
$328,452.42 |
1.19% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
24,280 |
$301,032.04 |
1.09% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
3,755 |
$297,871.38 |
1.08% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
18,787 |
$294,913.14 |
1.07% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
925 |
$292,105.75 |
1.06% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
231,615 |
$284,734.90 |
1.03% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
4,541 |
$283,351.36 |
1.02% |
| Southern Copper Corporation |
SCCO |
84265V105 |
1,599 |
$270,231.00 |
0.98% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
2,684 |
$267,437.89 |
0.97% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
76,203 |
$243,374.84 |
0.88% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
12,149 |
$240,834.08 |
0.87% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
62,300 |
$214,914.96 |
0.78% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
13,398 |
$213,878.04 |
0.77% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
3,454 |
$208,897.01 |
0.75% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
18,872 |
$201,484.04 |
0.73% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
36,168 |
$191,923.08 |
0.69% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
457 |
$183,084.94 |
0.66% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
4,517 |
$183,483.00 |
0.66% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
14,516 |
$179,992.21 |
0.65% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
16,776 |
$176,610.49 |
0.64% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
22,468 |
$173,848.76 |
0.63% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
12,742 |
$174,622.12 |
0.63% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
41,374 |
$166,036.03 |
0.60% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
12,279 |
$157,520.75 |
0.57% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
19,121 |
$158,625.73 |
0.57% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
48,540 |
$153,003.96 |
0.55% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
15,551 |
$152,855.80 |
0.55% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
59,839 |
$150,278.58 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
210 |
$142,075.42 |
0.51% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
4,107 |
$131,569.50 |
0.48% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
40,928 |
$128,360.49 |
0.46% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
22,615 |
$128,035.25 |
0.46% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
31,571 |
$124,923.40 |
0.45% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
11,939 |
$114,229.27 |
0.41% |
| ITC Limited |
ITC.IS |
Y4211T171 |
33,486 |
$107,645.03 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
990 |
$100,336.29 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
146 |
$95,580.53 |
0.35% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
6,343 |
$94,553.54 |
0.34% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
3,903 |
$94,094.10 |
0.34% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
34,754 |
$89,006.12 |
0.32% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
4,581 |
$89,330.15 |
0.32% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
1,214 |
$85,354.03 |
0.31% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
575 |
$82,354.29 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
95 |
$81,033.38 |
0.29% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
3,467 |
$80,199.59 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,273 |
$79,285.45 |
0.29% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
22,522 |
$80,376.02 |
0.29% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
35,128 |
$76,164.20 |
0.28% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
552 |
$74,089.88 |
0.27% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
18,125 |
$73,117.78 |
0.26% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
905 |
$68,310.52 |
0.25% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
16,055 |
$70,347.44 |
0.25% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
1,658 |
$70,457.82 |
0.25% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
6,107 |
$66,322.73 |
0.24% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
168 |
$65,410.40 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
632 |
$64,933.38 |
0.23% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
531 |
$62,535.63 |
0.23% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
2,484 |
$64,172.06 |
0.23% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
6,227 |
$59,823.44 |
0.22% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
32,944 |
$57,640.42 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
744 |
$56,898.62 |
0.21% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
198 |
$57,850.98 |
0.21% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
18,834 |
$58,261.45 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
154 |
$53,626.49 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
396 |
$52,033.04 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
407 |
$49,267.08 |
0.18% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
3,216 |
$50,479.32 |
0.18% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
5,082 |
$46,545.09 |
0.17% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
669 |
$43,418.92 |
0.16% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
14,667 |
$45,024.49 |
0.16% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
534 |
$40,306.97 |
0.15% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
16,548 |
$40,659.90 |
0.15% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
23,784 |
$41,087.82 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
1,931 |
$38,808.28 |
0.14% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
7,965 |
$35,846.08 |
0.13% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
44,916 |
$33,477.59 |
0.12% |
| US Dollar |
$USD |
|
34,327 |
$34,326.86 |
0.12% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
26,683 |
$26,966.57 |
0.10% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
21,295 |
$27,338.79 |
0.10% |
| Brazilian Real |
$BRL |
|
65,112 |
$12,899.40 |
0.05% |
| Nuevo Sol |
$PEN |
|
46,250 |
$13,491.04 |
0.05% |
| South Korean Won |
$KRW |
|
8,787,478 |
$5,829.41 |
0.02% |
| Indian Rupee |
$INR |
|
358,673 |
$3,715.61 |
0.01% |
| Forint |
$HUF |
|
1 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
-3,420 |
($204.68) |
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.
|
|
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.
|