|
|
 |
|
Total Number of Holdings (excluding cash): 156
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
736,992 |
$10,746,625.73 |
1.86% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
5,399,331 |
$9,026,513.53 |
1.56% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
313,594 |
$8,410,291.91 |
1.46% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
688,280 |
$8,379,822.72 |
1.45% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
1,428,377 |
$8,101,082.16 |
1.40% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
125,439 |
$7,890,425.42 |
1.37% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,299,302 |
$7,838,477.51 |
1.36% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
1,649,461 |
$7,781,036.66 |
1.35% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
782,305 |
$7,748,441.13 |
1.34% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
111,490 |
$7,439,795.15 |
1.29% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
6,154,807 |
$7,329,403.31 |
1.27% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
163,372 |
$7,198,887.55 |
1.25% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,399,529 |
$7,118,572.87 |
1.23% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
111,115,312 |
$6,966,930.05 |
1.21% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
948,159 |
$6,814,842.81 |
1.18% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
16,162,210 |
$6,642,668.32 |
1.15% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
1,568,418 |
$6,602,920.31 |
1.14% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
76,185 |
$6,542,964.31 |
1.13% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,571,000 |
$6,528,940.89 |
1.13% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,008,915 |
$6,464,713.07 |
1.12% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,598,599 |
$6,388,919.57 |
1.11% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,574,256 |
$6,189,901.24 |
1.07% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,436,686 |
$6,123,781.06 |
1.06% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
159,929 |
$6,007,842.43 |
1.04% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
51,503 |
$6,016,486.97 |
1.04% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,122,102 |
$5,970,321.10 |
1.03% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
3,752,830 |
$5,913,901.66 |
1.02% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,675,253 |
$5,894,600.95 |
1.02% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
1,028,344 |
$5,867,915.95 |
1.02% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
106,046 |
$5,838,476.98 |
1.01% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,179,828 |
$5,807,086.05 |
1.01% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
187,893 |
$5,782,948.24 |
1.00% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,485,984 |
$5,746,644.61 |
0.99% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
739,344 |
$5,643,431.96 |
0.98% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
953,710 |
$5,623,442.29 |
0.97% |
| XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
536,380 |
$5,632,746.80 |
0.97% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
146,951 |
$5,409,001.79 |
0.94% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,112,764 |
$5,458,686.44 |
0.94% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
2,297,611 |
$5,426,324.19 |
0.94% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
104,400 |
$5,361,526.74 |
0.93% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,220,979 |
$5,391,315.88 |
0.93% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
837,405 |
$5,226,800.62 |
0.90% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
310,838 |
$5,206,992.42 |
0.90% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
972,038 |
$5,192,256.18 |
0.90% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
1,904,138 |
$5,154,669.50 |
0.89% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
612,014 |
$5,045,966.69 |
0.87% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,661,200 |
$4,991,135.18 |
0.86% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
1,215,039 |
$4,988,074.70 |
0.86% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,666,132 |
$4,786,561.66 |
0.83% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
8,545,940 |
$4,798,758.10 |
0.83% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,249,147 |
$4,665,529.07 |
0.81% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
3,913,732 |
$4,640,612.63 |
0.80% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,338,172 |
$4,627,242.39 |
0.80% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
6,315,600 |
$4,580,387.01 |
0.79% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
4,834,972 |
$4,570,280.97 |
0.79% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
42,493 |
$4,512,686.49 |
0.78% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
649,935 |
$4,443,271.85 |
0.77% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
6,509,900 |
$4,429,013.06 |
0.77% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
3,584,514 |
$4,431,674.46 |
0.77% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
Information Technology |
632,261 |
$4,429,570.63 |
0.77% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
566,424 |
$4,462,999.69 |
0.77% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
5,119,590 |
$4,472,603.36 |
0.77% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
801,576 |
$4,339,052.06 |
0.75% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
3,036,961 |
$4,218,650.40 |
0.73% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
814,648 |
$4,209,188.26 |
0.73% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
1,228,992 |
$4,121,793.61 |
0.71% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
524,228 |
$4,040,003.72 |
0.70% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
405,100 |
$3,955,196.27 |
0.68% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
372,088 |
$3,926,486.53 |
0.68% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
41,521 |
$3,863,214.94 |
0.67% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
419,280 |
$3,835,540.75 |
0.66% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
2,673,536 |
$3,765,111.61 |
0.65% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,276,100 |
$3,732,349.37 |
0.65% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,369,504 |
$3,674,450.91 |
0.64% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
445,316 |
$3,699,576.02 |
0.64% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
765,199 |
$3,640,578.12 |
0.63% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,112,865 |
$3,572,898.70 |
0.62% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
16,869,385 |
$3,560,309.01 |
0.62% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
358,670 |
$3,528,336.22 |
0.61% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,637,250 |
$3,535,828.92 |
0.61% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
836,552 |
$3,488,309.74 |
0.60% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
593,767 |
$3,341,083.86 |
0.58% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
849,080 |
$3,190,839.08 |
0.55% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
137,851 |
$3,193,825.55 |
0.55% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,692,617 |
$3,074,862.21 |
0.53% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,303,243 |
$2,983,318.72 |
0.52% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Materials |
24,889,840 |
$3,031,582.53 |
0.52% |
| Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
7,283,680 |
$2,990,614.18 |
0.52% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
525,471 |
$2,990,978.31 |
0.52% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,996,034 |
$2,930,989.88 |
0.51% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,499,102 |
$2,965,437.23 |
0.51% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
377,936 |
$2,862,423.02 |
0.50% |
| GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
1,288,072 |
$2,875,014.69 |
0.50% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
92,941 |
$2,699,934.89 |
0.47% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
350,217 |
$2,729,457.31 |
0.47% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,110,960 |
$2,583,430.62 |
0.45% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
950,437 |
$2,596,743.67 |
0.45% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
12,200,912 |
$2,488,986.05 |
0.43% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
2,744,812 |
$2,501,563.24 |
0.43% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
4,435,243 |
$2,445,114.43 |
0.42% |
| InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
1,396,708 |
$2,358,218.57 |
0.41% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
9,648,940 |
$2,283,262.44 |
0.40% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
548,558 |
$2,297,374.07 |
0.40% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
14,649,532 |
$2,173,633.11 |
0.38% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
2,456,281 |
$2,180,263.80 |
0.38% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
314,800 |
$2,212,461.00 |
0.38% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
425,306 |
$2,177,123.63 |
0.38% |
| Axiata Group Berhad |
AXIATA.MK |
Y0488A101 |
Communication Services |
3,517,900 |
$2,133,958.53 |
0.37% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,160,636 |
$2,160,679.02 |
0.37% |
| Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
181,076 |
$2,076,422.30 |
0.36% |
| CSC Financial Co., Ltd. (Class H) |
6066.HK |
Y1818Y108 |
Financials |
1,232,752 |
$2,018,320.75 |
0.35% |
| China Galaxy Securities Co., Ltd. (Class H) |
6881.HK |
Y1R92J109 |
Financials |
1,472,336 |
$1,990,611.08 |
0.34% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
58,956 |
$1,943,722.71 |
0.34% |
| Orient Securities Company Limited (Class H) |
3958.HK |
Y2059V100 |
Financials |
2,162,768 |
$1,928,178.39 |
0.33% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
379,808 |
$1,901,469.81 |
0.33% |
| XtalPi Holdings Limited |
2228.HK |
G7S12M105 |
Health Care |
1,225,568 |
$1,787,091.39 |
0.31% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
123,676 |
$1,672,110.29 |
0.29% |
| Pharmaron Beijing Co., Ltd. (Class H) |
3759.HK |
Y989K6119 |
Health Care |
612,884 |
$1,704,285.40 |
0.29% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
187,123 |
$1,652,705.03 |
0.29% |
| Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
572,368 |
$1,619,440.40 |
0.28% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
49,297,632 |
$1,549,867.27 |
0.27% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
90,524 |
$1,576,295.05 |
0.27% |
| Shanghai Chicmax Cosmetics Co., Ltd. (Class H) |
2145.HK |
|
Consumer Staples |
180,536 |
$1,477,911.02 |
0.26% |
| Phancy Group Co., Ltd. (Class H) |
6682.HK |
Y0S1WW105 |
Information Technology |
251,404 |
$1,434,206.04 |
0.25% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
123,631 |
$1,402,237.50 |
0.24% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
360,485 |
$1,374,912.04 |
0.24% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
74,319 |
$1,343,347.10 |
0.23% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
61,392 |
$1,305,164.47 |
0.23% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
664,012 |
$1,306,402.72 |
0.23% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
113,605 |
$1,350,522.06 |
0.23% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
242,400 |
$1,264,103.90 |
0.22% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
355,500 |
$1,268,507.89 |
0.22% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
253,879 |
$1,269,746.80 |
0.22% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
65,449 |
$1,200,484.79 |
0.21% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,334,483 |
$1,199,976.82 |
0.21% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,165,190 |
$1,210,200.37 |
0.21% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
135,488 |
$1,186,256.97 |
0.21% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
958,790 |
$1,208,841.65 |
0.21% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,689,984 |
$1,180,180.16 |
0.20% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
581,864 |
$1,135,744.20 |
0.20% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
2,178,456 |
$1,125,731.08 |
0.19% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
407,811 |
$1,078,992.41 |
0.19% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
203,648 |
$1,108,629.08 |
0.19% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
117,726 |
$1,063,629.11 |
0.18% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
266,755 |
$1,047,822.18 |
0.18% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
49,197 |
$1,009,992.54 |
0.17% |
| China Merchants Securities Company, Ltd (Class H) |
6099.HK |
Y14904117 |
Financials |
503,244 |
$948,812.92 |
0.16% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
103,024 |
$927,717.11 |
0.16% |
| Everbright Securities Company Limited (Class H) |
6178.HK |
Y2357S114 |
Financials |
769,352 |
$877,797.72 |
0.15% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
245,564 |
$861,264.73 |
0.15% |
| Brazilian Real |
$BRL |
|
Other |
3,272,304 |
$629,628.18 |
0.11% |
| US Dollar |
$USD |
|
Other |
576,568 |
$576,567.63 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
5,121,841 |
$56,544.94 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$34,716.90 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
258,787 |
$37,437.57 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.86 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
1,330 |
$4.18 |
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% |
| Malaysian Ringgit |
$MYR |
|
Other |
0 |
$0.04 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
9,562 |
$556.10 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
2 |
$0.45 |
0.00% |
| Philippine Peso |
$PHP |
|
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% |
| Zloty |
$PLN |
|
Other |
3 |
$0.92 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-2,719,528 |
($86,170.09) |
-0.01% |
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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