|
|
 |
|
Total Number of Holdings (excluding cash): 156
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
3,207,326 |
$5,773,946.46 |
1.37% |
| Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
1,490,877 |
$5,729,870.28 |
1.36% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
1,888,562 |
$5,305,061.30 |
1.26% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Industrials |
177,221 |
$5,232,411.04 |
1.24% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
5,455,953 |
$5,220,510.30 |
1.24% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
555,791 |
$5,097,573.41 |
1.21% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,193,548 |
$5,081,982.28 |
1.20% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,433,208 |
$4,961,311.11 |
1.17% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,135,700 |
$4,911,314.22 |
1.16% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
737,653 |
$4,862,724.23 |
1.15% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
388,362 |
$4,849,668.63 |
1.15% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
848,155 |
$4,847,941.44 |
1.15% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
5,806,900 |
$4,843,636.79 |
1.15% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
426,853 |
$4,826,516.19 |
1.14% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,041,675 |
$4,813,602.77 |
1.14% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
1,809,876 |
$4,757,926.00 |
1.13% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
621,366 |
$4,716,954.30 |
1.12% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
284,173 |
$4,677,098.10 |
1.11% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
571,645 |
$4,661,193.34 |
1.10% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
1,848,265 |
$4,598,257.39 |
1.09% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
27,234,259 |
$4,609,670.68 |
1.09% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
503,908 |
$4,589,996.56 |
1.09% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
389,600 |
$4,529,523.94 |
1.07% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
8,410,000 |
$4,500,805.94 |
1.07% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
480,650 |
$4,488,080.08 |
1.06% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
129,904 |
$4,461,474.81 |
1.06% |
| Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
1,515,445 |
$4,460,130.73 |
1.06% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,254,822 |
$4,486,754.01 |
1.06% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,378,000 |
$4,404,924.35 |
1.04% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
213,578 |
$4,350,559.83 |
1.03% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
24,985 |
$4,185,171.47 |
0.99% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,059,464 |
$4,190,777.33 |
0.99% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
3,299,500 |
$4,116,036.11 |
0.97% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
2,057,851 |
$4,097,161.59 |
0.97% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
3,810,485 |
$4,062,592.02 |
0.96% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
4,339,699 |
$4,056,086.13 |
0.96% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
10,688,420 |
$4,032,374.15 |
0.95% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
3,091,652 |
$3,971,230.19 |
0.94% |
| Samvardhana Motherson Limited |
MOTHERSO.IS |
Y6139B141 |
Consumer Discretionary |
2,642,495 |
$3,980,386.65 |
0.94% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
791,587 |
$3,940,105.29 |
0.93% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,528,346 |
$3,892,435.16 |
0.92% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
2,164,670 |
$3,837,017.31 |
0.91% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
2,579,000 |
$3,786,915.91 |
0.90% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
2,639,203 |
$3,786,345.84 |
0.90% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,399,397 |
$3,780,563.39 |
0.89% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
4,041,000 |
$3,764,318.82 |
0.89% |
| Hindustan Petroleum Corporation Limited |
HPCL.IS |
Y3224R123 |
Energy |
650,554 |
$3,716,487.30 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
81,359 |
$3,661,688.54 |
0.87% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
32,264,150 |
$3,666,457.98 |
0.87% |
| Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
2,141,192 |
$3,663,505.86 |
0.87% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
1,171,885 |
$3,632,809.52 |
0.86% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
513,672 |
$3,624,943.44 |
0.86% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
61,784,721 |
$3,640,830.26 |
0.86% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
249,329 |
$3,601,142.79 |
0.85% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
11,422,524 |
$3,611,802.12 |
0.85% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
318,786 |
$3,601,460.26 |
0.85% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
2,233,585 |
$3,403,348.60 |
0.81% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
557,531 |
$3,380,582.35 |
0.80% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
310,994 |
$3,315,196.04 |
0.78% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
1,768,702 |
$3,214,318.51 |
0.76% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,460,000 |
$3,206,400.61 |
0.76% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
3,276,000 |
$3,153,927.59 |
0.75% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,334,656 |
$3,095,436.71 |
0.73% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,337,941 |
$2,962,255.63 |
0.70% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,627,832 |
$2,967,752.36 |
0.70% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,192,547 |
$2,972,294.22 |
0.70% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
5,198,000 |
$2,940,197.34 |
0.70% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,700,905 |
$2,926,215.70 |
0.69% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
361,136 |
$2,891,177.83 |
0.68% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,904,392 |
$2,868,052.73 |
0.68% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
60,431 |
$2,781,125.27 |
0.66% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
97,442 |
$2,761,888.64 |
0.65% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
2,818,148 |
$2,744,464.70 |
0.65% |
| New Oriental Education & Technology Group Inc. |
9901.HK |
G6470A116 |
Consumer Discretionary |
319,600 |
$2,762,688.49 |
0.65% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
308,470 |
$2,749,859.27 |
0.65% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
228,974 |
$2,719,185.49 |
0.64% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
172,953 |
$2,681,884.96 |
0.63% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
880,000 |
$2,674,213.70 |
0.63% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
1,370,839 |
$2,648,794.88 |
0.63% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
284,516 |
$2,656,421.19 |
0.63% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
19,484 |
$2,678,311.17 |
0.63% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
327,108 |
$2,634,168.02 |
0.62% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
320,726 |
$2,630,756.16 |
0.62% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
505,986 |
$2,628,034.62 |
0.62% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
Information Technology |
572,691 |
$2,620,386.61 |
0.62% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
927,640 |
$2,561,027.40 |
0.61% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
3,152,826 |
$2,541,560.04 |
0.60% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
214,487 |
$2,551,035.34 |
0.60% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
217,701 |
$2,519,373.56 |
0.60% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
346,016 |
$2,378,722.29 |
0.56% |
| Commercial International Bank - Egypt (CIB) |
COMI.EY |
M25561107 |
Financials |
1,306,575 |
$2,162,747.45 |
0.51% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
3,945,320 |
$2,075,467.47 |
0.49% |
| IRB Infrastructure Developers Limited |
IRB.IS |
Y41784128 |
Industrials |
2,642,495 |
$2,065,309.88 |
0.49% |
| Steel Authority of India Limited |
SAIL.IS |
Y8166R114 |
Materials |
1,152,462 |
$1,997,344.80 |
0.47% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
3,075,755 |
$1,908,642.05 |
0.45% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
51,706 |
$1,884,800.74 |
0.45% |
| Lao Feng Xiang Co., Ltd. (Class B) |
900905.CH |
Y1424Z119 |
Consumer Discretionary |
463,466 |
$1,886,770.09 |
0.45% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
151,559 |
$1,886,186.25 |
0.45% |
| BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
568,976 |
$1,848,009.47 |
0.44% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
1,742,610 |
$1,850,654.22 |
0.44% |
| Oil India Limited |
OINL.IS |
Y64210100 |
Energy |
257,756 |
$1,860,766.95 |
0.44% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
396,459 |
$1,876,496.37 |
0.44% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
16,912 |
$1,826,089.09 |
0.43% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
4,523,215 |
$1,836,584.14 |
0.43% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
724,000 |
$1,828,526.81 |
0.43% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
265,400 |
$1,804,587.30 |
0.43% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
492,689 |
$1,797,372.83 |
0.43% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
73,092 |
$1,766,268.19 |
0.42% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
268,565 |
$1,784,438.67 |
0.42% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
595,476 |
$1,778,380.50 |
0.42% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
343,056 |
$1,760,052.87 |
0.42% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Industrials |
2,508,600 |
$1,762,077.57 |
0.42% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
220,038 |
$1,767,489.07 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,141,711 |
$1,771,916.29 |
0.42% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Industrials |
38,148 |
$1,750,399.62 |
0.41% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
183,512 |
$1,703,518.07 |
0.40% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
371,279 |
$1,707,353.75 |
0.40% |
| Asmedia Technology Inc. |
5269.TT |
Y0397P108 |
Information Technology |
25,701 |
$1,624,899.98 |
0.38% |
| GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
11,342,781 |
$1,607,603.73 |
0.38% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,312,646 |
$1,541,955.80 |
0.37% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
129,908 |
$1,500,437.40 |
0.36% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
544,087 |
$1,132,380.61 |
0.27% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Industrials |
106,016 |
$1,093,076.48 |
0.26% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
292,700 |
$1,085,688.75 |
0.26% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
196,243 |
$1,009,410.75 |
0.24% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
440,616 |
$1,019,424.19 |
0.24% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,412,192 |
$962,878.49 |
0.23% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,740,490 |
$973,379.34 |
0.23% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
3,226,532 |
$951,665.74 |
0.23% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
2,240,630 |
$952,688.36 |
0.23% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
120,400 |
$966,202.70 |
0.23% |
| Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
1,779,000 |
$969,929.80 |
0.23% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,842,000 |
$966,647.04 |
0.23% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
40,263 |
$975,839.29 |
0.23% |
| YES BANK Limited |
YES.IS |
Y97636123 |
Financials |
3,334,442 |
$953,847.48 |
0.23% |
| Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
312,815 |
$948,001.74 |
0.22% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
353,587 |
$928,245.08 |
0.22% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
2,262,000 |
$912,675.02 |
0.22% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
800,330 |
$937,743.46 |
0.22% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
703,578 |
$919,917.09 |
0.22% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
164,000 |
$872,570.71 |
0.21% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
5,284 |
$887,184.19 |
0.21% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
428,348 |
$877,998.09 |
0.21% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
301,532 |
$871,874.84 |
0.21% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
95,257 |
$893,512.85 |
0.21% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
54,815 |
$864,287.51 |
0.20% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
181,249 |
$831,008.54 |
0.20% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
260,834 |
$851,649.47 |
0.20% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
163,079 |
$824,799.57 |
0.20% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
134,031 |
$810,142.08 |
0.19% |
| Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
340,634 |
$731,303.70 |
0.17% |
| Brazilian Real |
$BRL |
|
Other |
568,748 |
$108,339.08 |
0.03% |
| Thai Baht |
$THB |
|
Other |
3,552,741 |
$96,528.76 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
3,609,698 |
$43,207.93 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,152,696 |
$35,595.70 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.80 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
3,548 |
$9.58 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.04 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Utilities |
76,383,797 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Consumer Staples |
11,679 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Materials |
4,142,443 |
$0.00 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
Other |
0 |
$0.06 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
2 |
$0.40 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
1 |
$0.00 |
0.00% |
| RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
262,800,255 |
$0.00 |
0.00% |
| Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
1 |
$0.03 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Energy |
403,137 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
3 |
$0.80 |
0.00% |
| US Dollar |
$USD |
|
Other |
-2,804,806 |
($2,804,806.15) |
-0.66% |
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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