|
 |
|
Total Number of Holdings (excluding cash): 156
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
210,520 |
$7,155,024.33 |
1.72% |
Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
228,103 |
$6,121,672.29 |
1.47% |
Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
1,797,496 |
$5,644,714.80 |
1.36% |
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
368,795 |
$5,241,750.27 |
1.26% |
Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
971,491 |
$5,064,475.85 |
1.22% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,322,707 |
$5,078,838.28 |
1.22% |
Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,340,336 |
$5,012,395.16 |
1.21% |
MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
558,909 |
$4,935,828.22 |
1.19% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
655,500 |
$4,951,756.93 |
1.19% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
669,445 |
$4,895,067.93 |
1.18% |
Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,424,250 |
$4,789,851.88 |
1.15% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
896,593 |
$4,759,969.18 |
1.14% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,058,689 |
$4,694,352.56 |
1.13% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
609,252 |
$4,713,349.34 |
1.13% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
5,235,747 |
$4,608,808.13 |
1.11% |
Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
6,707,274 |
$4,614,448.51 |
1.11% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,363,377 |
$4,569,867.90 |
1.10% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,498,656 |
$4,572,794.32 |
1.10% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
192,979 |
$4,576,403.80 |
1.10% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,999,021 |
$4,414,996.30 |
1.06% |
China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
27,449,000 |
$4,405,842.83 |
1.06% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
637,480 |
$4,336,702.51 |
1.04% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
817,420 |
$4,294,248.13 |
1.03% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
1,039,542 |
$4,228,174.40 |
1.02% |
Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
1,889,304 |
$4,193,360.86 |
1.01% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
463,011 |
$4,164,111.30 |
1.00% |
Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
292,179 |
$4,158,540.59 |
1.00% |
PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
14,248,651 |
$4,169,725.26 |
1.00% |
PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
2,976,788 |
$4,055,724.80 |
0.98% |
PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,232,800 |
$4,071,894.01 |
0.98% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,052,762 |
$3,991,640.23 |
0.96% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
3,322,987 |
$3,949,500.88 |
0.95% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
251,707 |
$3,889,448.48 |
0.94% |
Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
4,156,000 |
$3,923,066.55 |
0.94% |
JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
294,919 |
$3,854,618.91 |
0.93% |
Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
1,111,918 |
$3,727,985.30 |
0.90% |
Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
123,169 |
$3,701,597.96 |
0.89% |
Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
516,740 |
$3,701,564.54 |
0.89% |
XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
418,000 |
$3,700,777.84 |
0.89% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
7,026,355 |
$3,669,829.38 |
0.88% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,519,296 |
$3,588,004.05 |
0.86% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
699,500 |
$3,542,067.07 |
0.85% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
4,915,779 |
$3,531,859.20 |
0.85% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
363,724 |
$3,495,364.10 |
0.84% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
1,832,000 |
$3,449,306.86 |
0.83% |
LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
162,508,780 |
$3,360,831.08 |
0.81% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
583,934 |
$3,361,847.08 |
0.81% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
5,618,000 |
$3,327,872.02 |
0.80% |
PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,590,600 |
$3,321,792.40 |
0.80% |
Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
21,822 |
$3,279,196.48 |
0.79% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
492,240 |
$3,296,570.65 |
0.79% |
WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
593,500 |
$3,273,712.59 |
0.79% |
Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
2,019,875 |
$3,231,866.76 |
0.78% |
Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
6,948,000 |
$3,221,759.53 |
0.77% |
Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
1,342,015 |
$3,193,244.50 |
0.77% |
WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
974,000 |
$3,213,591.35 |
0.77% |
Zai Lab Limited |
9688.HK |
G9887T116 |
Health Care |
924,600 |
$3,203,721.25 |
0.77% |
CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
56,129 |
$3,144,338.14 |
0.76% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,556,449 |
$3,117,567.35 |
0.75% |
Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
138,487 |
$3,049,965.40 |
0.73% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
2,066,778 |
$2,977,201.98 |
0.72% |
Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
175,904 |
$2,965,952.75 |
0.71% |
China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
19,568,000 |
$2,866,660.14 |
0.69% |
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Materials |
4,281,695 |
$2,877,251.52 |
0.69% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
17,453,120 |
$2,889,189.48 |
0.69% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,888,881 |
$2,849,029.81 |
0.69% |
Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
1,926,330 |
$2,856,377.46 |
0.69% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,614,741 |
$2,785,181.22 |
0.67% |
Giant Biogene Holding Co., Ltd. |
2367.HK |
G3887G109 |
Consumer Staples |
378,200 |
$2,784,718.43 |
0.67% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,761,423 |
$2,730,263.86 |
0.66% |
Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
115,233 |
$2,753,984.91 |
0.66% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
207,445 |
$2,719,257.12 |
0.65% |
EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
2,079,865 |
$2,715,480.06 |
0.65% |
NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
352,533 |
$2,689,438.61 |
0.65% |
Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
2,208,000 |
$2,686,175.41 |
0.65% |
BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
654,000 |
$2,678,493.85 |
0.64% |
JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
163,852 |
$2,615,379.69 |
0.63% |
Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
356,679 |
$2,573,339.36 |
0.62% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,819,413 |
$2,566,270.05 |
0.62% |
JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,573,459 |
$2,561,640.69 |
0.62% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,095,680 |
$2,571,019.01 |
0.62% |
Manila Electric Company |
MER.PM |
Y5764J148 |
Utilities |
264,290 |
$2,546,160.61 |
0.61% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
256,595 |
$2,519,953.62 |
0.61% |
Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Information Technology |
277,001 |
$2,508,897.19 |
0.60% |
Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
242,857 |
$2,398,336.63 |
0.58% |
Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
3,620,700 |
$2,425,027.91 |
0.58% |
Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
247,341 |
$2,361,142.70 |
0.57% |
Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
3,575,700 |
$2,362,081.67 |
0.57% |
BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
79,294 |
$2,335,626.16 |
0.56% |
Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
525,000 |
$2,270,549.68 |
0.55% |
Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
1,556,000 |
$2,235,890.97 |
0.54% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
2,495,000 |
$2,202,600.40 |
0.53% |
CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
1,425,239 |
$2,149,711.07 |
0.52% |
Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
910,517 |
$2,156,285.26 |
0.52% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
4,156,070 |
$2,117,750.40 |
0.51% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
538,800 |
$2,108,145.76 |
0.51% |
Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
851,000 |
$2,133,470.21 |
0.51% |
OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
25,275 |
$2,076,458.53 |
0.50% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,914,584 |
$2,004,832.83 |
0.48% |
China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
5,228,000 |
$1,997,969.08 |
0.48% |
China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
5,127,000 |
$2,005,088.85 |
0.48% |
OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
446,846 |
$1,984,718.79 |
0.48% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
2,815,000 |
$1,954,370.19 |
0.47% |
Yuan Renminbi |
$CNY |
|
Other |
14,113,914 |
$1,965,534.52 |
0.47% |
Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
1,708,987 |
$1,893,635.34 |
0.46% |
Kingdee International Software Group Company Limited |
268.HK |
G52568147 |
Information Technology |
1,001,000 |
$1,912,745.84 |
0.46% |
China Airlines Limited |
2610.TT |
Y1374F105 |
Industrials |
2,498,919 |
$1,888,872.90 |
0.45% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
964,674 |
$1,853,163.94 |
0.45% |
Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
167,607 |
$1,883,192.16 |
0.45% |
Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
23,303 |
$1,812,164.20 |
0.44% |
Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
371,711 |
$1,832,609.58 |
0.44% |
Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,706,000 |
$1,799,410.39 |
0.43% |
COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Y1765K101 |
Energy |
2,092,000 |
$1,780,205.22 |
0.43% |
China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,056,000 |
$1,744,332.48 |
0.42% |
Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
214,605 |
$1,735,224.95 |
0.42% |
Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
163,970 |
$1,724,606.13 |
0.41% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,343,000 |
$1,674,906.75 |
0.40% |
True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Communication Services |
4,910,200 |
$1,651,855.11 |
0.40% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
599,000 |
$1,636,763.94 |
0.39% |
Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
146,450 |
$1,640,805.67 |
0.39% |
New Taiwan Dollar |
$TWD |
|
Other |
46,689,392 |
$1,601,639.48 |
0.39% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,258,000 |
$1,538,451.48 |
0.37% |
King Slide Works Co., Ltd. |
2059.TT |
Y4771C105 |
Information Technology |
17,038 |
$1,258,591.95 |
0.30% |
China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
1,882,000 |
$1,205,922.87 |
0.29% |
YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
1,128,300 |
$1,114,892.64 |
0.27% |
Canara Bank |
CBK.IS |
Y1081F109 |
Financials |
813,149 |
$1,081,510.26 |
0.26% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,082,000 |
$1,064,085.41 |
0.26% |
Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
4,042,000 |
$1,055,557.99 |
0.25% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Communication Services |
126,370 |
$1,020,547.91 |
0.25% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
465,864 |
$1,016,789.79 |
0.24% |
Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Information Technology |
134,190 |
$965,899.75 |
0.23% |
Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
85,437 |
$953,066.82 |
0.23% |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
43,664 |
$957,433.46 |
0.23% |
The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
184,100 |
$959,971.32 |
0.23% |
Bank Millennium S.A. |
MIL.PW |
X05407105 |
Financials |
232,216 |
$926,902.33 |
0.22% |
Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
712,000 |
$921,521.83 |
0.22% |
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
265,000 |
$924,971.53 |
0.22% |
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
81,012 |
$889,328.88 |
0.21% |
Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
36,053 |
$852,657.57 |
0.21% |
Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
194,700 |
$854,472.20 |
0.21% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
947,000 |
$885,478.39 |
0.21% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
33,332 |
$867,237.32 |
0.21% |
Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
414,000 |
$865,975.14 |
0.21% |
Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
321,000 |
$832,149.53 |
0.20% |
KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
1,639,233 |
$836,363.39 |
0.20% |
Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
65,046 |
$831,912.84 |
0.20% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
1,458,000 |
$796,795.26 |
0.19% |
Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
402,000 |
$802,978.73 |
0.19% |
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
204,600 |
$802,764.71 |
0.19% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
2,052,000 |
$760,680.48 |
0.18% |
LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
186 |
$750,135.62 |
0.18% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
130,507 |
$766,538.88 |
0.18% |
US Dollar |
$USD |
|
Other |
610,812 |
$610,812.27 |
0.15% |
Brazilian Real |
$BRL |
|
Other |
960,666 |
$172,750.67 |
0.04% |
Hong Kong Dollar |
$HKD |
|
Other |
1,318,934 |
$168,019.22 |
0.04% |
Indian Rupee |
$INR |
|
Other |
7,473,102 |
$87,218.53 |
0.02% |
Ytl Power International-Cw28 |
2543628D.MK |
|
Utilities |
227,020 |
$93,467.65 |
0.02% |
Egyptian Pound |
$EGP |
|
Other |
87 |
$1.76 |
0.00% |
Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
Forint |
$HUF |
|
Other |
3,549 |
$10.41 |
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 |
45,584 |
$10,720.64 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
28,786 |
$718.71 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.43 |
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% |
Zloty |
$PLN |
|
Other |
3 |
$0.90 |
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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