|
 |
|
Total Number of Holdings (excluding cash): 156
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
23,781,131 |
$5,223,939.68 |
1.45% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
41,247,487 |
$4,936,489.74 |
1.37% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
5,922,969 |
$4,783,646.30 |
1.33% |
Jasmine Technology Solution PCL (Foreign) |
JTS/F.TB |
Y4292V111 |
Information Technology |
401,400 |
$4,648,215.47 |
1.29% |
Sasol Limited |
SOL.SJ |
803866102 |
Materials |
183,348 |
$4,482,905.47 |
1.25% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
865,602 |
$4,438,277.75 |
1.24% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
1,389,779 |
$4,337,526.82 |
1.21% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
632,786 |
$4,290,010.92 |
1.19% |
Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
5,922,597 |
$4,255,216.22 |
1.18% |
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Materials |
2,014,020 |
$4,246,204.36 |
1.18% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,107,346 |
$4,118,407.66 |
1.15% |
KOC Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
1,647,373 |
$4,111,648.91 |
1.14% |
Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
9,663,587 |
$4,037,779.03 |
1.12% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
915,433 |
$4,017,409.79 |
1.12% |
Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
218,730 |
$3,984,230.21 |
1.11% |
Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
X6922W204 |
Energy |
244,176 |
$3,990,158.74 |
1.11% |
Synnex Technology International Corp. |
2347.TT |
Y8344J109 |
Information Technology |
1,694,859 |
$4,003,290.51 |
1.11% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
2,799,828 |
$3,904,881.88 |
1.09% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
1,523,441 |
$3,877,496.97 |
1.08% |
MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
501,771 |
$3,829,258.67 |
1.07% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
687,007 |
$3,778,273.46 |
1.05% |
PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Y7150W105 |
Materials |
2,918,300 |
$3,719,855.25 |
1.04% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,123,190 |
$3,691,503.46 |
1.03% |
AU Optronics Corp. |
2409.TT |
Y0453H107 |
Information Technology |
6,429,364 |
$3,667,142.68 |
1.02% |
Tata Steel Limited |
TATA.IS |
Y8547N139 |
Materials |
258,206 |
$3,647,396.51 |
1.02% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
756,284 |
$3,641,226.43 |
1.01% |
Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
134,022 |
$3,550,238.48 |
0.99% |
Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
357,355 |
$3,571,848.90 |
0.99% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
1,190,053 |
$3,517,099.31 |
0.98% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
700,398 |
$3,465,709.60 |
0.96% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
1,628,268 |
$3,432,619.77 |
0.96% |
Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
901,506 |
$3,461,521.77 |
0.96% |
Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
7,596,599 |
$3,428,091.15 |
0.95% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Materials |
41,232 |
$3,425,499.92 |
0.95% |
Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
820,067 |
$3,398,029.68 |
0.95% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
487,993 |
$3,389,470.46 |
0.94% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
1,766,500 |
$3,330,471.34 |
0.93% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
668,669 |
$3,312,273.85 |
0.92% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
1,200,165 |
$3,317,653.56 |
0.92% |
China Resources Cement Holdings Limited |
1313.HK |
G2113L106 |
Materials |
4,273,384 |
$3,255,393.17 |
0.91% |
Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
3,250,488 |
$3,254,372.26 |
0.91% |
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) |
900936.CH |
Y40841119 |
Materials |
1,221,477 |
$3,279,665.75 |
0.91% |
Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
8,859,322 |
$3,272,870.55 |
0.91% |
The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
1,131,451 |
$3,260,107.85 |
0.91% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,662,949 |
$3,239,638.59 |
0.90% |
Nanya Technology Corporation |
2408.TT |
Y62066108 |
Information Technology |
1,475,409 |
$3,242,385.15 |
0.90% |
Greentown China Holdings Limited |
3900.HK |
G4100M105 |
Real Estate |
1,949,000 |
$3,177,987.26 |
0.88% |
Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
836,807 |
$3,164,783.47 |
0.88% |
Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Consumer Discretionary |
31,291 |
$3,103,816.81 |
0.86% |
Rand Merchant Investment Holdings Limited |
RMI.SJ |
S6815J100 |
Financials |
1,797,719 |
$3,094,054.48 |
0.86% |
Ruentex Development Co., Ltd. |
9945.TT |
Y73659107 |
Real Estate |
1,287,494 |
$3,088,603.29 |
0.86% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,668,099 |
$3,045,371.60 |
0.85% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
431,411 |
$2,982,777.75 |
0.83% |
Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
592,671 |
$2,969,236.08 |
0.83% |
JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
368,554 |
$2,857,441.21 |
0.80% |
PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
5,837,680 |
$2,846,333.40 |
0.79% |
Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
2,314,000 |
$2,847,546.50 |
0.79% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
181,971 |
$2,700,816.51 |
0.75% |
Kuala Lumpur Kepong Bhd |
KLK.MK |
Y47153104 |
Consumer Staples |
445,900 |
$2,694,437.45 |
0.75% |
PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
5,728,768 |
$2,705,022.87 |
0.75% |
PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Y7145P165 |
Energy |
617,100 |
$2,693,090.88 |
0.75% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,149,825 |
$2,642,778.50 |
0.74% |
China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
2,084,600 |
$2,631,641.53 |
0.73% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
5,325,283 |
$2,625,330.60 |
0.73% |
Sime Darby Plantation Bhd |
SDPL.MK |
Y7962H106 |
Consumer Staples |
2,261,100 |
$2,631,875.78 |
0.73% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,473,461 |
$2,511,453.26 |
0.70% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
2,325,500 |
$2,523,982.17 |
0.70% |
GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,301,096 |
$2,472,956.51 |
0.69% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
341,123 |
$2,493,520.12 |
0.69% |
Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
483,115 |
$2,488,111.14 |
0.69% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
563,561 |
$2,451,916.74 |
0.68% |
Ase Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Information Technology |
739,843 |
$2,340,788.29 |
0.65% |
Manila Electric Company |
MER.PM |
Y5764J148 |
Utilities |
370,160 |
$2,330,038.55 |
0.65% |
Tata Elxsi Limited |
TELX.IS |
Y8560N107 |
Information Technology |
22,909 |
$2,332,422.14 |
0.65% |
Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
205,017 |
$2,287,138.16 |
0.64% |
Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
650,532 |
$2,306,184.78 |
0.64% |
Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
165,018 |
$2,282,097.63 |
0.64% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
1,085,471 |
$2,269,763.69 |
0.63% |
KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
85,887 |
$2,276,163.99 |
0.63% |
Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
260,668 |
$2,250,430.35 |
0.63% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
3,178,639 |
$2,231,121.13 |
0.62% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
176,289 |
$2,238,528.20 |
0.62% |
The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
174,579 |
$2,243,580.34 |
0.62% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
1,814,656 |
$2,207,214.49 |
0.61% |
China Steel Corporation |
2002.TT |
Y15041109 |
Materials |
1,965,949 |
$2,199,778.53 |
0.61% |
Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
173,547 |
$2,130,431.93 |
0.59% |
Old Mutual Ltd |
OMU.SJ |
S5790B132 |
Financials |
2,836,110 |
$2,132,031.23 |
0.59% |
Steel Authority of India Limited |
SAIL.IS |
Y8166R114 |
Materials |
2,054,953 |
$2,108,118.99 |
0.59% |
PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
1,001,507 |
$2,071,480.81 |
0.58% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
132,845 |
$2,044,881.10 |
0.57% |
Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
653,064 |
$1,878,159.05 |
0.52% |
CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
42,239 |
$1,828,681.85 |
0.51% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
15,855,437 |
$1,797,622.80 |
0.50% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
780,406 |
$1,801,395.75 |
0.50% |
PT Gudang Garam Tbk |
GGRM.IJ |
Y7121F165 |
Consumer Staples |
809,762 |
$1,691,506.54 |
0.47% |
Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,081,500 |
$1,642,226.75 |
0.46% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
1,740,604 |
$1,662,997.45 |
0.46% |
Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
218,721 |
$1,612,639.55 |
0.45% |
Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
311,263 |
$1,622,704.20 |
0.45% |
TIM S.A. (Brazil) |
TIMS3.BZ |
P9153B104 |
Communication Services |
613,972 |
$1,626,359.59 |
0.45% |
COSCO SHIPPING Holdings Company Limited (Class H) |
1919.HK |
Y1455B106 |
Industrials |
1,021,695 |
$1,585,254.15 |
0.44% |
The Indian Hotels Company Limited |
IH.IS |
Y3925F147 |
Consumer Discretionary |
566,082 |
$1,594,534.38 |
0.44% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
320,222 |
$1,550,779.35 |
0.43% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
173,462 |
$1,548,320.53 |
0.43% |
Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
1,636,039 |
$1,558,926.34 |
0.43% |
Grupo Carso, S.A.B. de C.V. (Class A1) |
GCARSOA1.MM |
P46118108 |
Industrials |
477,506 |
$1,542,264.84 |
0.43% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P90337174 |
Communication Services |
157,696 |
$1,536,747.50 |
0.43% |
Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
2,796,197 |
$1,560,171.06 |
0.43% |
Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
176,105 |
$1,517,213.65 |
0.42% |
Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
1,636,191 |
$1,526,123.46 |
0.42% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
311,160 |
$1,477,346.73 |
0.41% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
205,017 |
$1,478,901.36 |
0.41% |
Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
375,963 |
$1,434,712.11 |
0.40% |
Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
787,598 |
$1,424,092.61 |
0.40% |
Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
111,707 |
$1,436,210.17 |
0.40% |
Absa Group Ltd |
ABG.SJ |
S0850R101 |
Financials |
136,712 |
$1,415,404.50 |
0.39% |
FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
336,072 |
$1,393,262.01 |
0.39% |
Vibra Energia SA |
VBBR3.BZ |
P1904D109 |
Consumer Discretionary |
362,133 |
$1,386,233.86 |
0.39% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
3,323,779 |
$1,365,463.29 |
0.38% |
Info Edge (India) Limited |
INFOE.IS |
Y40353107 |
Communication Services |
29,940 |
$1,339,729.21 |
0.37% |
Adani Power Limited |
ADANI.IS |
Y0019Q104 |
Utilities |
364,696 |
$1,199,151.37 |
0.33% |
Sunac China Holdings Limited |
1918.HK |
G8569A106 |
Real Estate |
1,757,614 |
$1,025,461.42 |
0.29% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
1,066,000 |
$919,340.13 |
0.26% |
BBMG Corporation (Class H) |
2009.HK |
Y076A3105 |
Materials |
5,493,000 |
$881,678.98 |
0.25% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
2,215,000 |
$849,318.47 |
0.24% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
112,600 |
$847,727.39 |
0.24% |
EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
791,459 |
$844,435.37 |
0.24% |
Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
416,200 |
$858,193.10 |
0.24% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
5,206,000 |
$835,612.74 |
0.23% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,184,099 |
$823,589.88 |
0.23% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
190,539 |
$820,409.96 |
0.23% |
Formosa Plastics Corporation |
1301.TT |
Y26095102 |
Materials |
239,667 |
$824,219.68 |
0.23% |
Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
851,760 |
$827,889.02 |
0.23% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
82,959 |
$775,796.84 |
0.22% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
88,731 |
$794,645.27 |
0.22% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
107,436 |
$793,548.31 |
0.22% |
Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
343,000 |
$798,731.21 |
0.22% |
PTT Pcl (Foreign) |
PTT/F.TB |
Y6883U139 |
Energy |
769,400 |
$803,420.71 |
0.22% |
The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Y7866P147 |
Materials |
77,300 |
$797,159.73 |
0.22% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
472,677 |
$774,711.34 |
0.22% |
CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
868,183 |
$751,522.27 |
0.21% |
E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
772,302 |
$763,103.30 |
0.21% |
China Development Financial Holding Corp. |
2883.TT |
Y1460P108 |
Financials |
1,329,405 |
$713,654.76 |
0.20% |
Compal Electronics Inc. |
2324.TT |
Y16907100 |
Information Technology |
952,409 |
$731,761.99 |
0.20% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
426,340 |
$729,003.80 |
0.20% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Communication Services |
68,514 |
$723,273.22 |
0.20% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
5,183 |
$683,845.02 |
0.19% |
Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Materials |
149,291 |
$668,925.97 |
0.19% |
Pepkor Holdings Limited |
PPH.SJ |
S8216S101 |
Consumer Discretionary |
561,110 |
$699,666.09 |
0.19% |
Country Garden Holdings Company Limited |
2007.HK |
G24524103 |
Real Estate |
1,157,369 |
$651,665.09 |
0.18% |
CIFI Holdings (Group) Co. Ltd. |
884.HK |
G2140A107 |
Real Estate |
1,514,000 |
$599,814.01 |
0.17% |
US Dollar |
$USD |
|
Other |
397,004 |
$397,003.97 |
0.11% |
Inter RAO UES PJSC |
IRAO.RM |
|
Utilities |
76,383,797 |
$84,238.30 |
0.02% |
Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
|
Materials |
4,142,443 |
$77,491.35 |
0.02% |
RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
262,800,255 |
$71,156.31 |
0.02% |
Tatneft PJSC |
TATN.RM |
|
Energy |
403,137 |
$58,474.97 |
0.02% |
Magnit PJSC |
MGNT.RM |
|
Consumer Staples |
11,679 |
$14,007.75 |
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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