|
|
 |
|
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 |
$18,991,919.83 |
3.05% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
851,937 |
$10,979,679.98 |
1.76% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
121,400 |
$10,822,134.15 |
1.74% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
341,472 |
$9,865,020.11 |
1.58% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
177,888 |
$9,392,009.28 |
1.51% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
1,032,547 |
$9,395,062.16 |
1.51% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
6,702,615 |
$9,190,707.59 |
1.47% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
749,548 |
$8,956,999.14 |
1.44% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,414,936 |
$8,597,381.43 |
1.38% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
174,157 |
$8,458,329.30 |
1.36% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,714,370 |
$8,490,823.19 |
1.36% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
5,879,887 |
$8,423,583.62 |
1.35% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
1,796,273 |
$8,018,768.16 |
1.29% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,710,400 |
$7,936,465.52 |
1.27% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
1,058,445 |
$7,876,692.01 |
1.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,918,879 |
$7,584,215.62 |
1.22% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
113,673 |
$7,479,775.64 |
1.20% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
1,555,503 |
$7,393,608.47 |
1.19% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
204,621 |
$7,393,286.99 |
1.19% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
4,086,846 |
$7,308,114.32 |
1.17% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
1,119,755 |
$7,280,363.57 |
1.17% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,913,355 |
$6,953,567.40 |
1.12% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,796,268 |
$6,908,938.35 |
1.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
17,600,716 |
$6,869,587.53 |
1.10% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
1,038,485 |
$6,703,157.19 |
1.08% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,548,622 |
$6,763,565.22 |
1.08% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,389,830 |
$6,677,417.47 |
1.07% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
56,084 |
$6,607,524.46 |
1.06% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,454,723 |
$6,188,363.27 |
0.99% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
136,591 |
$6,087,638.72 |
0.98% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
82,951 |
$6,115,861.73 |
0.98% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,310,972 |
$6,060,303.20 |
0.97% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
2,501,845 |
$5,918,604.30 |
0.95% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,507,283 |
$5,901,427.14 |
0.95% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
160,041 |
$5,713,500.29 |
0.92% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
46,267 |
$5,719,134.43 |
0.92% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
911,933 |
$5,598,579.50 |
0.90% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,564,560 |
$5,532,483.66 |
0.89% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
707,769 |
$5,386,187.70 |
0.86% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,545,972 |
$5,377,092.87 |
0.86% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
805,134 |
$5,346,500.78 |
0.86% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
121,005,164 |
$5,295,317.65 |
0.85% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,284,854 |
$5,318,292.03 |
0.85% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
1,323,043 |
$5,306,349.90 |
0.85% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
4,262,062 |
$5,211,797.63 |
0.84% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
1,338,370 |
$5,204,268.17 |
0.83% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,809,066 |
$5,201,624.23 |
0.83% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
338,514 |
$5,158,376.52 |
0.83% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
45,218 |
$5,121,906.01 |
0.82% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
1,708,022 |
$5,057,035.32 |
0.81% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,073,628 |
$5,021,706.21 |
0.81% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
115,498 |
$4,958,473.28 |
0.80% |
| XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
584,116 |
$4,961,089.60 |
0.80% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
9,306,588 |
$4,904,532.24 |
0.79% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,360,327 |
$4,896,404.65 |
0.79% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
887,170 |
$4,836,575.41 |
0.78% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
5,265,310 |
$4,788,543.48 |
0.77% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
405,204 |
$4,750,245.80 |
0.76% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
3,307,261 |
$4,636,485.60 |
0.74% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
6,877,722 |
$4,530,662.74 |
0.73% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
666,482 |
$4,546,145.86 |
0.73% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
3,903,141 |
$4,359,992.38 |
0.70% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
5,575,258 |
$4,343,023.20 |
0.70% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
7,087,900 |
$4,298,328.31 |
0.69% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
Information Technology |
688,459 |
$4,314,396.26 |
0.69% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,814,440 |
$4,019,762.45 |
0.64% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
872,908 |
$3,977,152.79 |
0.64% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
18,370,859 |
$3,924,242.40 |
0.63% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
833,301 |
$3,934,509.08 |
0.63% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
616,846 |
$3,930,885.25 |
0.63% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,173,684 |
$3,845,284.51 |
0.62% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
390,596 |
$3,845,803.85 |
0.62% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
441,140 |
$3,765,157.93 |
0.60% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
456,612 |
$3,726,191.03 |
0.60% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,568,500 |
$3,743,372.91 |
0.60% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,847,408 |
$3,694,879.11 |
0.59% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
570,876 |
$3,624,794.96 |
0.58% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
2,911,502 |
$3,560,285.89 |
0.57% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
484,960 |
$3,542,027.41 |
0.57% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,960,998 |
$3,582,068.80 |
0.57% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
911,012 |
$3,519,175.52 |
0.56% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,211,907 |
$3,370,068.47 |
0.54% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
572,255 |
$3,351,006.51 |
0.54% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
64,192 |
$3,268,482.99 |
0.52% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
646,540 |
$3,190,714.25 |
0.51% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
101,365 |
$3,035,474.41 |
0.49% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
150,125 |
$3,007,992.93 |
0.48% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
381,395 |
$3,018,780.49 |
0.48% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,632,347 |
$3,022,817.47 |
0.48% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
924,662 |
$2,919,026.61 |
0.47% |
| Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
7,931,958 |
$2,871,287.84 |
0.46% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
15,953,432 |
$2,775,255.17 |
0.45% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,686,253 |
$2,751,365.61 |
0.44% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,843,271 |
$2,730,408.61 |
0.44% |
| GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
1,402,720 |
$2,755,954.86 |
0.44% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,530,964 |
$2,770,310.15 |
0.44% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,035,029 |
$2,661,083.24 |
0.43% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
4,830,017 |
$2,625,714.35 |
0.42% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
13,286,872 |
$2,592,943.67 |
0.42% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
411,562 |
$2,523,479.28 |
0.40% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,209,832 |
$2,412,576.39 |
0.39% |
| InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
1,521,012 |
$2,402,755.01 |
0.39% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
10,507,746 |
$2,352,109.33 |
0.38% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
2,989,102 |
$2,294,280.19 |
0.37% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Materials |
27,105,178 |
$2,252,086.06 |
0.36% |
| Axiata Group Berhad |
AXIATA.MK |
Y0488A101 |
Communication Services |
3,830,700 |
$2,202,773.26 |
0.35% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
2,674,607 |
$2,174,749.75 |
0.35% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
134,692 |
$2,098,451.70 |
0.34% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
413,604 |
$2,123,596.42 |
0.34% |
| Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
197,192 |
$2,082,170.36 |
0.33% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
342,000 |
$2,026,860.64 |
0.33% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
597,382 |
$2,021,204.18 |
0.32% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
463,148 |
$1,963,279.73 |
0.31% |
| China Galaxy Securities Co., Ltd. (Class H) |
6881.HK |
Y1R92J109 |
Financials |
1,603,372 |
$1,870,419.52 |
0.30% |
| CSC Financial Co., Ltd. (Class H) |
6066.HK |
Y1818Y108 |
Financials |
1,342,470 |
$1,876,871.93 |
0.30% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
392,581 |
$1,896,577.45 |
0.30% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
203,783 |
$1,881,980.14 |
0.30% |
| Orient Securities Company Limited (Class H) |
3958.HK |
Y2059V100 |
Financials |
2,355,276 |
$1,687,095.71 |
0.27% |
| Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
623,300 |
$1,696,596.80 |
0.27% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
98,582 |
$1,600,466.68 |
0.26% |
| Pharmaron Beijing Co., Ltd. (Class H) |
3759.HK |
Y989K6119 |
Health Care |
667,420 |
$1,565,699.55 |
0.25% |
| XtalPi Holdings Limited |
2228.HK |
G7S12M105 |
Health Care |
1,334,640 |
$1,550,100.56 |
0.25% |
| Shanghai Chicmax Cosmetics Co., Ltd. (Class H) |
2145.HK |
|
Consumer Staples |
196,618 |
$1,492,635.92 |
0.24% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
134,647 |
$1,461,917.10 |
0.23% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
386,100 |
$1,404,177.05 |
0.23% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
276,489 |
$1,444,835.65 |
0.23% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
262,800 |
$1,356,257.31 |
0.22% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
53,685,366 |
$1,344,448.09 |
0.22% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
123,694 |
$1,383,658.16 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,400,888 |
$1,400,888.06 |
0.22% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,453,245 |
$1,295,631.50 |
0.21% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,268,890 |
$1,311,430.33 |
0.21% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,929,412 |
$1,232,781.89 |
0.20% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
147,558 |
$1,222,115.99 |
0.20% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
80,949 |
$1,196,619.87 |
0.19% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
1,044,130 |
$1,177,805.76 |
0.19% |
| Phancy Group Co., Ltd. (Class H) |
6682.HK |
Y0S1WW105 |
Information Technology |
273,776 |
$1,210,260.86 |
0.19% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
2,372,358 |
$1,153,117.90 |
0.18% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
444,123 |
$1,137,674.65 |
0.18% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
128,189 |
$1,144,741.88 |
0.18% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
723,104 |
$1,081,279.88 |
0.17% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
221,770 |
$1,071,136.17 |
0.17% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
71,263 |
$1,020,920.73 |
0.16% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
633,646 |
$980,713.06 |
0.16% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
66,866 |
$990,461.28 |
0.16% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
290,487 |
$1,012,983.49 |
0.16% |
| China Merchants Securities Company, Ltd (Class H) |
6099.HK |
Y14904117 |
Financials |
548,022 |
$940,720.02 |
0.15% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
53,583 |
$883,465.96 |
0.14% |
| Everbright Securities Company Limited (Class H) |
6178.HK |
Y2357S114 |
Financials |
837,828 |
$843,411.45 |
0.14% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
267,426 |
$791,547.33 |
0.13% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
112,204 |
$761,383.76 |
0.12% |
| Brazilian Real |
$BRL |
|
Other |
1,840,608 |
$352,235.72 |
0.06% |
| Thai Baht |
$THB |
|
Other |
11,551,383 |
$352,036.78 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
6,027,523 |
$64,139.64 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,533,860 |
$47,946.60 |
0.01% |
| Philippine Peso |
$PHP |
|
Other |
3,654,455 |
$60,802.19 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.66 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
1,308 |
$3.91 |
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 |
$540.85 |
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 |
$26,337.76 |
0.00% |
| Zloty |
$PLN |
|
Other |
3 |
$0.88 |
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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