|
|
 |
|
Total Number of Holdings (excluding cash): 156
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
802,578 |
$13,871,485.27 |
2.25% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
5,879,887 |
$10,185,666.01 |
1.65% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,714,370 |
$9,690,766.77 |
1.57% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
851,937 |
$9,659,330.41 |
1.57% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
6,702,615 |
$8,887,560.73 |
1.44% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
1,796,273 |
$8,673,309.04 |
1.41% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
121,400 |
$8,657,094.99 |
1.40% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
1,032,547 |
$8,300,825.53 |
1.35% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,414,936 |
$8,254,986.40 |
1.34% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
341,472 |
$8,218,975.33 |
1.33% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
749,548 |
$8,156,653.22 |
1.32% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
1,555,503 |
$8,028,909.06 |
1.30% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
177,888 |
$7,944,265.48 |
1.29% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,918,879 |
$7,969,784.30 |
1.29% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,710,400 |
$7,596,711.19 |
1.23% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
56,084 |
$7,239,958.27 |
1.17% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
4,086,846 |
$7,134,206.44 |
1.16% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
1,058,445 |
$7,120,359.79 |
1.15% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
174,157 |
$7,010,278.14 |
1.14% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
136,591 |
$7,000,365.49 |
1.14% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
1,038,485 |
$6,885,612.70 |
1.12% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,548,622 |
$6,810,875.73 |
1.10% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,507,283 |
$6,732,632.82 |
1.09% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,796,268 |
$6,644,123.58 |
1.08% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
204,621 |
$6,607,638.23 |
1.07% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
82,951 |
$6,528,703.48 |
1.06% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,284,854 |
$6,465,463.16 |
1.05% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,913,355 |
$6,429,503.74 |
1.04% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
113,673 |
$6,340,186.80 |
1.03% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
17,600,716 |
$6,359,954.30 |
1.03% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,389,830 |
$6,206,062.78 |
1.01% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
2,501,845 |
$6,229,839.23 |
1.01% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
1,708,022 |
$6,048,476.81 |
0.98% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,454,723 |
$5,972,995.18 |
0.97% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
1,119,755 |
$6,003,149.99 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,310,972 |
$5,876,586.32 |
0.95% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
911,933 |
$5,781,032.66 |
0.94% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
115,498 |
$5,749,950.48 |
0.93% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
121,005,164 |
$5,704,923.72 |
0.93% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,564,560 |
$5,645,211.84 |
0.92% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
4,262,062 |
$5,552,123.52 |
0.90% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
9,306,588 |
$5,539,546.62 |
0.90% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,809,066 |
$5,493,250.20 |
0.89% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,360,327 |
$5,457,996.06 |
0.89% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
160,041 |
$5,436,172.85 |
0.88% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
707,769 |
$5,344,996.96 |
0.87% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
6,877,722 |
$5,283,049.09 |
0.86% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
1,323,043 |
$5,296,502.74 |
0.86% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,545,972 |
$5,249,282.49 |
0.85% |
| XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
584,116 |
$5,263,218.88 |
0.85% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
338,514 |
$5,096,354.44 |
0.83% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
805,134 |
$5,064,405.99 |
0.82% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,073,628 |
$5,055,925.32 |
0.82% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,814,440 |
$4,907,377.66 |
0.80% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
666,482 |
$4,859,258.41 |
0.79% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
5,265,310 |
$4,880,210.87 |
0.79% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
46,267 |
$4,775,283.11 |
0.77% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
3,307,261 |
$4,659,704.21 |
0.76% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
Information Technology |
688,459 |
$4,676,672.31 |
0.76% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
5,575,258 |
$4,523,813.53 |
0.73% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
887,170 |
$4,476,413.80 |
0.73% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
872,908 |
$4,443,511.50 |
0.72% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
1,338,370 |
$4,379,795.77 |
0.71% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
45,218 |
$4,395,956.60 |
0.71% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
405,204 |
$4,338,093.28 |
0.70% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
7,087,900 |
$4,218,016.21 |
0.68% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
3,903,141 |
$4,155,001.12 |
0.67% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
616,846 |
$4,145,536.48 |
0.67% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
390,596 |
$4,095,288.81 |
0.66% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
441,140 |
$4,022,939.58 |
0.65% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
833,301 |
$3,984,902.10 |
0.65% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
18,370,859 |
$3,892,921.27 |
0.63% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,847,408 |
$3,893,935.95 |
0.63% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
456,612 |
$3,842,846.58 |
0.62% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,568,500 |
$3,798,356.43 |
0.62% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
911,012 |
$3,755,258.98 |
0.61% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
2,911,502 |
$3,652,857.64 |
0.59% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
484,960 |
$3,642,456.17 |
0.59% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,211,907 |
$3,571,457.73 |
0.58% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
150,125 |
$3,565,086.07 |
0.58% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,960,998 |
$3,568,577.61 |
0.58% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
570,876 |
$3,478,741.43 |
0.56% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,173,684 |
$3,466,458.66 |
0.56% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,686,253 |
$3,120,422.85 |
0.51% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
646,540 |
$3,135,091.33 |
0.51% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,632,347 |
$3,113,755.09 |
0.51% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,843,271 |
$3,106,330.43 |
0.50% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
924,662 |
$3,025,513.08 |
0.49% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
381,395 |
$3,019,501.47 |
0.49% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
4,830,017 |
$2,948,824.16 |
0.48% |
| Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
7,931,958 |
$2,987,663.26 |
0.48% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
572,255 |
$2,929,576.61 |
0.48% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
15,953,432 |
$2,768,723.34 |
0.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
101,203 |
$2,796,843.57 |
0.45% |
| GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
1,402,720 |
$2,790,383.62 |
0.45% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
411,562 |
$2,707,498.08 |
0.44% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,035,029 |
$2,717,516.88 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
64,192 |
$2,679,138.15 |
0.43% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,530,964 |
$2,626,070.20 |
0.43% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,209,832 |
$2,620,893.53 |
0.43% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
13,286,872 |
$2,504,374.98 |
0.41% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
2,674,607 |
$2,450,205.26 |
0.40% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Materials |
27,105,178 |
$2,474,815.13 |
0.40% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
10,507,746 |
$2,434,654.75 |
0.39% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
2,989,102 |
$2,403,218.74 |
0.39% |
| InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
1,521,012 |
$2,284,996.11 |
0.37% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
597,382 |
$2,270,335.60 |
0.37% |
| Axiata Group Berhad |
AXIATA.MK |
Y0488A101 |
Communication Services |
3,830,700 |
$2,165,986.10 |
0.35% |
| Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
197,192 |
$2,079,580.49 |
0.34% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
463,148 |
$2,116,432.07 |
0.34% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
413,604 |
$2,028,090.92 |
0.33% |
| CSC Financial Co., Ltd. (Class H) |
6066.HK |
Y1818Y108 |
Financials |
1,342,470 |
$1,972,482.66 |
0.32% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
342,000 |
$1,985,070.76 |
0.32% |
| China Galaxy Securities Co., Ltd. (Class H) |
6881.HK |
Y1R92J109 |
Financials |
1,603,372 |
$1,872,450.93 |
0.30% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
134,692 |
$1,815,358.06 |
0.29% |
| Orient Securities Company Limited (Class H) |
3958.HK |
Y2059V100 |
Financials |
2,355,276 |
$1,774,012.37 |
0.29% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
203,783 |
$1,749,411.74 |
0.28% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
98,582 |
$1,647,249.41 |
0.27% |
| XtalPi Holdings Limited |
2228.HK |
G7S12M105 |
Health Care |
1,334,640 |
$1,687,286.91 |
0.27% |
| Pharmaron Beijing Co., Ltd. (Class H) |
3759.HK |
Y989K6119 |
Health Care |
667,420 |
$1,592,309.20 |
0.26% |
| Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
623,300 |
$1,516,075.09 |
0.25% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
392,581 |
$1,505,689.53 |
0.24% |
| Shanghai Chicmax Cosmetics Co., Ltd. (Class H) |
2145.HK |
|
Consumer Staples |
196,618 |
$1,507,031.46 |
0.24% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
134,647 |
$1,439,497.52 |
0.23% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
276,489 |
$1,407,227.20 |
0.23% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
123,694 |
$1,432,263.08 |
0.23% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
262,800 |
$1,369,958.93 |
0.22% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
386,100 |
$1,385,214.29 |
0.22% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,268,890 |
$1,269,926.75 |
0.21% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
147,558 |
$1,278,702.04 |
0.21% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
66,866 |
$1,312,185.29 |
0.21% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
723,104 |
$1,322,220.16 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
53,685,366 |
$1,275,483.22 |
0.21% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
1,044,130 |
$1,265,854.13 |
0.21% |
| Phancy Group Co., Ltd. (Class H) |
6682.HK |
Y0S1WW105 |
Information Technology |
273,776 |
$1,324,065.92 |
0.21% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,453,245 |
$1,253,088.60 |
0.20% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,929,412 |
$1,210,320.40 |
0.20% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
80,949 |
$1,238,474.40 |
0.20% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
2,372,358 |
$1,152,034.73 |
0.19% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
221,770 |
$1,161,457.42 |
0.19% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
128,189 |
$1,139,312.98 |
0.18% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
71,263 |
$1,057,435.97 |
0.17% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
633,646 |
$1,055,279.85 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
444,123 |
$1,072,399.41 |
0.17% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
290,487 |
$1,067,150.90 |
0.17% |
| China Merchants Securities Company, Ltd (Class H) |
6099.HK |
Y14904117 |
Financials |
548,022 |
$945,337.49 |
0.15% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
53,583 |
$876,191.47 |
0.14% |
| Everbright Securities Company Limited (Class H) |
6178.HK |
Y2357S114 |
Financials |
837,828 |
$872,815.29 |
0.14% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
112,204 |
$858,281.69 |
0.14% |
| US Dollar |
$USD |
|
Other |
864,006 |
$864,006.24 |
0.14% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
267,426 |
$856,707.55 |
0.14% |
| Brazilian Real |
$BRL |
|
Other |
2,117,770 |
$404,301.10 |
0.07% |
| Thai Baht |
$THB |
|
Other |
11,551,383 |
$362,544.19 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
15,910,083 |
$173,404.44 |
0.03% |
| Philippine Peso |
$PHP |
|
Other |
2,558,119 |
$43,355.00 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.74 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
1,308 |
$3.87 |
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% |
| Mexican Peso |
$MXN |
|
Other |
9,612 |
$540.12 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,560 |
$49.24 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$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 |
$0.04 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Energy |
403,137 |
$0.00 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$16,108.87 |
0.00% |
| Zloty |
$PLN |
|
Other |
3 |
$0.89 |
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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