|
|
 |
|
Total Number of Holdings (excluding cash): 158
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
2,048,700 |
$10,103,178.07 |
1.31% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
167,029 |
$9,589,134.89 |
1.24% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
5,415,591 |
$9,434,807.33 |
1.22% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
2,230,193 |
$9,275,416.98 |
1.20% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
14,353,977 |
$9,252,976.92 |
1.20% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
811,727 |
$9,145,509.68 |
1.19% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
925,988 |
$9,137,931.28 |
1.18% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
1,357,861 |
$9,043,400.03 |
1.17% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
3,731,427 |
$9,016,344.44 |
1.17% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
1,516,848 |
$8,897,633.45 |
1.15% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
2,454,900 |
$8,806,375.60 |
1.14% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
2,454,900 |
$8,806,375.48 |
1.14% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
7,669,803 |
$8,681,965.74 |
1.13% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
34,168,706 |
$8,716,314.54 |
1.13% |
| Sasol Limited |
SOL.SJ |
803866102 |
Materials |
503,272 |
$8,695,837.96 |
1.13% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
291,216 |
$8,671,199.40 |
1.12% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
6,671,241 |
$8,668,751.47 |
1.12% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
7,203,566 |
$8,528,670.80 |
1.11% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Industrials |
8,116,500 |
$8,515,476.89 |
1.10% |
| Ather Energy Limited |
ATHERENE.IS |
Y0S1LC101 |
Consumer Discretionary |
473,014 |
$8,324,161.27 |
1.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
1,145,457 |
$8,317,043.14 |
1.08% |
| ITEQ Corporation |
6213.TT |
Y4212E108 |
Information Technology |
359,369 |
$8,254,996.74 |
1.07% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
2,971,980 |
$8,160,750.39 |
1.06% |
| Kalyan Jewellers India Limited |
KALYANKJ.IS |
Y4524W101 |
Consumer Discretionary |
1,523,196 |
$8,006,391.67 |
1.04% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
133,904 |
$8,040,177.36 |
1.04% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
34,809 |
$7,963,753.85 |
1.03% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
81,473 |
$7,852,275.22 |
1.02% |
| PTT Global Chemical Pcl |
PTTGC.TB |
Y7150W113 |
Materials |
4,866,100 |
$7,818,909.26 |
1.01% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
472,825 |
$7,722,960.21 |
1.00% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
3,714,089 |
$7,717,218.61 |
1.00% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
1,521,547 |
$7,731,927.18 |
1.00% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
1,208,089 |
$7,730,306.16 |
1.00% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
934,809 |
$7,527,175.82 |
0.98% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
733,651 |
$7,589,995.19 |
0.98% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,029,817 |
$7,508,419.72 |
0.97% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Industrials |
881,630 |
$7,485,991.28 |
0.97% |
| Synnex Technology International Corp. |
2347.TT |
Y8344J109 |
Information Technology |
2,359,187 |
$7,409,689.43 |
0.96% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
3,268,421 |
$7,366,929.95 |
0.96% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
5,711,566 |
$7,324,434.04 |
0.95% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
823,250 |
$7,314,597.33 |
0.95% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,224,019 |
$7,363,174.05 |
0.95% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
881,280 |
$7,277,064.74 |
0.94% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
7,359,316 |
$7,157,854.74 |
0.93% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
184,938 |
$7,177,585.87 |
0.93% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
5,791,600 |
$7,204,656.06 |
0.93% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,334,823 |
$7,124,718.26 |
0.92% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
1,985,141 |
$7,054,469.23 |
0.91% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
624,510 |
$6,874,686.69 |
0.89% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
456,078 |
$6,895,070.97 |
0.89% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Information Technology |
308,384 |
$6,523,580.74 |
0.85% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
44,154,378 |
$6,585,375.23 |
0.85% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
396,514 |
$6,389,533.07 |
0.83% |
| Fositek Corp. |
6805.TT |
Y261K6105 |
Information Technology |
91,196 |
$6,318,235.00 |
0.82% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
81,966 |
$6,339,710.99 |
0.82% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
178,912 |
$6,317,817.97 |
0.82% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
801,026 |
$6,227,954.95 |
0.81% |
| Nan Ya Plastics Corporation |
1303.TT |
Y62061109 |
Materials |
657,202 |
$6,020,371.85 |
0.78% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
Information Technology |
431,381 |
$5,857,834.12 |
0.76% |
| Laurus Labs Limited |
LAURUS.IS |
Y20913110 |
Health Care |
255,320 |
$5,749,304.88 |
0.75% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
3,743,927 |
$5,700,738.70 |
0.74% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
18,572 |
$5,610,029.56 |
0.73% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Materials |
2,409,112 |
$5,519,088.96 |
0.72% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
1,112,021 |
$5,547,093.30 |
0.72% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
2,560,047 |
$5,489,020.11 |
0.71% |
| SONA BLW Precision Forgings Limited |
SONACOMS.IS |
Y8T725106 |
Consumer Discretionary |
609,077 |
$5,454,392.23 |
0.71% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
2,826,854 |
$5,483,797.36 |
0.71% |
| Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
2,761,900 |
$5,354,982.50 |
0.69% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
915,489 |
$5,318,939.01 |
0.69% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
3,918,673 |
$5,182,504.11 |
0.67% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
145,001 |
$5,154,980.67 |
0.67% |
| Multi Commodity Exchange of India Limited |
MCX.IS |
Y5S057135 |
Financials |
153,173 |
$5,131,544.07 |
0.67% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
123,568 |
$5,157,491.61 |
0.67% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
1,553,099 |
$5,152,846.10 |
0.67% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
Information Technology |
667,654 |
$5,088,199.44 |
0.66% |
| One 97 Communications Limited |
PAYTM.IS |
Y6425F111 |
Financials |
301,272 |
$5,072,521.17 |
0.66% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
2,506,630 |
$5,054,958.61 |
0.66% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,483,125 |
$5,085,554.46 |
0.66% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,515,799 |
$4,936,090.07 |
0.64% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
1,240,821 |
$4,952,093.80 |
0.64% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
5,334,000 |
$4,820,811.37 |
0.63% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
125,310 |
$4,842,469.82 |
0.63% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,445,406 |
$4,777,031.75 |
0.62% |
| Kaori Heat Treatment Co., Ltd. |
8996.TT |
Y4573A125 |
Industrials |
104,620 |
$4,719,432.81 |
0.61% |
| Lygend Resources & Technology Co., Ltd. (Class H) |
2245.HK |
Y534DF103 |
Materials |
2,069,800 |
$4,725,468.37 |
0.61% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
2,039,553 |
$4,701,612.78 |
0.61% |
| BizLink Holding Inc. |
3665.TT |
G11474106 |
Industrials |
86,276 |
$4,609,214.81 |
0.60% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
1,869,228 |
$4,657,826.32 |
0.60% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
331,287 |
$4,649,872.80 |
0.60% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Information Technology |
4,355,775 |
$4,486,410.70 |
0.58% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
24,693 |
$4,455,628.16 |
0.58% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
266,760 |
$3,970,557.28 |
0.51% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
Real Estate |
13,891,600 |
$3,809,179.09 |
0.49% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
6,243,475 |
$3,665,024.69 |
0.48% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
91,695 |
$3,738,453.16 |
0.48% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
544 |
$3,673,991.57 |
0.48% |
| Divi's Laboratories Limited |
DIVI.IS |
Y2076F112 |
Health Care |
36,272 |
$3,624,578.47 |
0.47% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
2,529,795 |
$3,602,753.39 |
0.47% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
41,831,426 |
$3,580,163.26 |
0.46% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
3,962,599 |
$3,514,067.34 |
0.46% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
148,774 |
$3,445,887.26 |
0.45% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
749,642 |
$3,468,326.56 |
0.45% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
6,493,619 |
$3,447,646.29 |
0.45% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
8,570,186 |
$3,375,744.92 |
0.44% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
186,968 |
$3,403,516.97 |
0.44% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
5,540,100 |
$3,281,806.75 |
0.43% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
2,666,000 |
$3,277,806.18 |
0.43% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
792,994 |
$3,317,905.49 |
0.43% |
| Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
115,406 |
$3,343,916.92 |
0.43% |
| Walsin Lihwa Corporation |
1605.TT |
Y9489R104 |
Industrials |
2,915,193 |
$3,325,775.99 |
0.43% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
27,454,331 |
$3,237,039.57 |
0.42% |
| Thai Airways International Pcl |
THAI.TB |
Y8615C122 |
Industrials |
20,702,300 |
$3,249,824.21 |
0.42% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
283,835 |
$3,196,788.19 |
0.41% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
4,918,737 |
$3,150,725.45 |
0.41% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
941,373 |
$3,068,875.98 |
0.40% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
95,271 |
$3,109,596.62 |
0.40% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
1,301,245 |
$3,086,094.40 |
0.40% |
| Formosa Sumco Technology Corporation |
3532.TT |
Y26036114 |
Information Technology |
237,672 |
$2,985,902.70 |
0.39% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
128,200 |
$3,033,101.12 |
0.39% |
| United Integrated Services Co., Ltd. |
2404.TT |
Y9210Q102 |
Industrials |
86,778 |
$2,899,191.09 |
0.38% |
| Biocytogen Pharmaceuticals Beijing Co., Ltd. (Class H) |
2315.HK |
Y0S1T2105 |
Health Care |
394,000 |
$2,010,995.89 |
0.26% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
2,070,200 |
$2,038,775.27 |
0.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
149,375 |
$1,966,647.27 |
0.26% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
526,598 |
$1,832,391.36 |
0.24% |
| Inventec Corporation |
2356.TT |
Y4176F109 |
Information Technology |
940,701 |
$1,824,860.30 |
0.24% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
222,929 |
$1,847,563.99 |
0.24% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
150,401 |
$1,857,907.02 |
0.24% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
134,744 |
$1,766,936.93 |
0.23% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
898,336 |
$1,741,762.40 |
0.23% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
Information Technology |
9,415 |
$1,739,438.35 |
0.23% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Industrials |
475,800 |
$1,763,760.99 |
0.23% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
7,065,219 |
$1,744,051.79 |
0.23% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
272,369 |
$1,803,157.25 |
0.23% |
| Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
405,563 |
$1,704,985.81 |
0.22% |
| China Pacific Insurance (Group) Co., Ltd. (Class H) |
2601.HK |
Y1505Z103 |
Financials |
490,400 |
$1,659,098.89 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
Health Care |
46,067 |
$1,688,007.45 |
0.22% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
167,832 |
$1,692,479.99 |
0.22% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
3,056,140 |
$1,661,549.07 |
0.22% |
| Steel Authority of India Limited |
SAIL.IS |
Y8166R114 |
Materials |
928,488 |
$1,671,056.34 |
0.22% |
| Sunshine Insurance Group Company Limited (Class H) |
6963.HK |
|
Financials |
3,892,500 |
$1,687,051.85 |
0.22% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
106,613 |
$1,713,634.25 |
0.22% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Information Technology |
79,619 |
$1,596,008.41 |
0.21% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
13,267,759 |
$1,606,726.92 |
0.21% |
| China CITIC Financial Asset Management Co. Ltd. |
2799.HK |
Y149A8109 |
Financials |
21,902,000 |
$1,535,562.00 |
0.20% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
36,341 |
$1,565,165.12 |
0.20% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
306,500 |
$1,522,976.51 |
0.20% |
| Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
311,820 |
$1,565,052.96 |
0.20% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
491,000 |
$1,490,884.99 |
0.19% |
| L&K Engineering Co., Ltd. |
6139.TT |
Y5341A107 |
Industrials |
74,037 |
$1,486,393.77 |
0.19% |
| Laopu Gold Co., Ltd. (Class H) |
6181.HK |
Y5S72L108 |
Consumer Discretionary |
41,300 |
$1,453,048.22 |
0.19% |
| Pharmaron Beijing Co., Ltd. (Class H) |
3759.HK |
Y989K6119 |
Health Care |
433,600 |
$1,469,146.63 |
0.19% |
| US Dollar |
$USD |
|
Other |
748,145 |
$748,144.81 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
3,733,540 |
$698,549.90 |
0.09% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
182,648 |
$427,021.50 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
2,848,006 |
$427,166.68 |
0.06% |
| Tera Yatirim Menkul Degerler AS |
TERA.TI |
M87646119 |
Financials |
1,002,887 |
$214,326.30 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,131,128 |
$144,188.26 |
0.02% |
| Rupiah |
$IDR |
|
Other |
2,787,950,123 |
$153,555.31 |
0.02% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$147,127.17 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
10,747,211 |
$112,987.24 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.55 |
0.00% |
| Forint |
$HUF |
|
Other |
3,547 |
$10.75 |
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 |
50 |
$2.66 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,560 |
$48.03 |
0.00% |
| RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
262,800,255 |
$0.00 |
0.00% |
| Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Energy |
403,137 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
189,815 |
$5,619.15 |
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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