|
|
 |
|
Total Number of Holdings (excluding cash): 156
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
837,300 |
$20,746,184.24 |
3.18% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
888,801 |
$11,673,490.56 |
1.79% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
126,656 |
$11,166,227.87 |
1.71% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
356,250 |
$10,220,448.42 |
1.57% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
1,077,223 |
$10,052,188.51 |
1.54% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
6,992,631 |
$9,559,026.76 |
1.46% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
6,134,299 |
$9,369,331.92 |
1.44% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
185,592 |
$9,335,276.70 |
1.43% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
781,984 |
$9,258,952.15 |
1.42% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,476,154 |
$9,008,719.08 |
1.38% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
1,873,997 |
$8,861,004.31 |
1.36% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,784,200 |
$8,609,531.99 |
1.32% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
181,699 |
$8,223,555.14 |
1.26% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,788,548 |
$8,165,606.19 |
1.25% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
4,088,439 |
$7,913,903.09 |
1.21% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
1,168,211 |
$7,893,055.69 |
1.21% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
118,587 |
$7,846,978.42 |
1.20% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
1,104,237 |
$7,795,140.85 |
1.19% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
213,477 |
$7,708,374.70 |
1.18% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
3,039,409 |
$7,516,203.55 |
1.15% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
4,263,678 |
$7,392,974.27 |
1.13% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
1,622,805 |
$7,285,279.11 |
1.12% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,960,536 |
$7,185,041.95 |
1.10% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,615,636 |
$7,104,112.37 |
1.09% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
1,083,413 |
$6,910,682.82 |
1.06% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
142,495 |
$6,924,365.79 |
1.06% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
86,533 |
$6,629,748.44 |
1.02% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,690,739 |
$6,618,138.75 |
1.01% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
18,362,278 |
$6,564,048.00 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,410,962 |
$6,504,116.60 |
1.00% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
2,610,097 |
$6,423,364.94 |
0.98% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
58,514 |
$6,331,477.64 |
0.97% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,632,258 |
$6,266,600.32 |
0.96% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
422,736 |
$6,280,971.79 |
0.96% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,536,512 |
$6,151,284.83 |
0.94% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
951,389 |
$6,110,447.55 |
0.94% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
166,971 |
$6,084,641.46 |
0.93% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,659,041 |
$6,014,878.83 |
0.92% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
1,396,276 |
$5,901,227.17 |
0.90% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,656,072 |
$5,891,167.69 |
0.90% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,887,348 |
$5,798,608.46 |
0.89% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,340,456 |
$5,791,678.05 |
0.89% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
353,166 |
$5,718,525.43 |
0.88% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
120,502 |
$5,674,189.02 |
0.87% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
48,265 |
$5,684,048.05 |
0.87% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
839,964 |
$5,658,698.74 |
0.87% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
738,387 |
$5,590,229.12 |
0.86% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
126,240,968 |
$5,489,319.27 |
0.84% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
1,781,930 |
$5,500,581.39 |
0.84% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
1,380,283 |
$5,488,357.68 |
0.84% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,419,187 |
$5,321,946.35 |
0.82% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
4,446,472 |
$5,229,277.65 |
0.80% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,163,358 |
$5,197,513.16 |
0.80% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
925,564 |
$5,241,376.78 |
0.80% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
695,318 |
$4,939,726.37 |
0.76% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
47,180 |
$4,989,033.49 |
0.76% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
5,493,136 |
$4,891,758.11 |
0.75% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
7,393,900 |
$4,772,747.41 |
0.73% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
3,450,361 |
$4,738,692.99 |
0.73% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
9,709,284 |
$4,750,591.25 |
0.73% |
| XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
609,388 |
$4,762,557.29 |
0.73% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
4,072,035 |
$4,471,836.99 |
0.69% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
7,175,316 |
$4,463,397.90 |
0.68% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
Information Technology |
718,249 |
$4,379,719.12 |
0.67% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
869,355 |
$4,194,118.41 |
0.64% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
910,672 |
$4,157,843.39 |
0.64% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,892,956 |
$4,142,158.72 |
0.63% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,267,734 |
$4,110,378.90 |
0.63% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
460,220 |
$4,062,499.40 |
0.62% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,723,300 |
$4,041,120.58 |
0.62% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
407,498 |
$4,015,828.45 |
0.62% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
5,816,494 |
$4,021,994.17 |
0.62% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
597,023 |
$4,070,172.96 |
0.62% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
3,037,484 |
$3,993,832.46 |
0.61% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
505,948 |
$3,982,264.53 |
0.61% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
950,432 |
$3,994,310.12 |
0.61% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
6,100,416 |
$3,892,224.35 |
0.60% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
4,132,394 |
$3,933,019.87 |
0.60% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
476,376 |
$3,849,255.91 |
0.59% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
643,540 |
$3,784,864.74 |
0.58% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
595,572 |
$3,749,762.69 |
0.57% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
19,165,757 |
$3,588,621.19 |
0.55% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,264,341 |
$3,406,139.95 |
0.52% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
66,964 |
$3,235,238.06 |
0.50% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
105,757 |
$3,230,160.14 |
0.49% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
156,623 |
$3,207,984.18 |
0.49% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
397,901 |
$3,185,583.12 |
0.49% |
| InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
1,586,820 |
$3,151,079.21 |
0.48% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
674,512 |
$3,082,952.10 |
0.47% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
964,676 |
$3,004,322.24 |
0.46% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,923,029 |
$2,924,745.22 |
0.45% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,889,023 |
$2,862,553.83 |
0.44% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,262,176 |
$2,866,216.45 |
0.44% |
| Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
8,275,164 |
$2,882,785.22 |
0.44% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,079,813 |
$2,889,032.84 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,702,979 |
$2,881,225.69 |
0.44% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
16,643,732 |
$2,730,711.49 |
0.42% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
429,364 |
$2,733,552.50 |
0.42% |
| GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
1,463,416 |
$2,711,579.29 |
0.42% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,039,015 |
$2,635,055.56 |
0.40% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
140,524 |
$2,543,225.17 |
0.39% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
13,861,792 |
$2,551,920.50 |
0.39% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,727,020 |
$2,443,897.88 |
0.37% |
| Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
205,724 |
$2,414,013.99 |
0.37% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
3,118,432 |
$2,425,629.19 |
0.37% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
2,790,329 |
$2,331,340.68 |
0.36% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
431,496 |
$2,355,194.25 |
0.36% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
10,962,408 |
$2,276,865.05 |
0.35% |
| Axiata Group Berhad |
AXIATA.MK |
Y0488A101 |
Communication Services |
3,996,300 |
$2,240,730.04 |
0.34% |
| Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
650,264 |
$2,202,900.46 |
0.34% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
356,400 |
$2,226,830.12 |
0.34% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Materials |
28,278,004 |
$2,136,366.99 |
0.33% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
483,182 |
$2,171,628.47 |
0.33% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
623,230 |
$2,029,868.90 |
0.31% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
409,573 |
$1,974,878.62 |
0.30% |
| Pharmaron Beijing Co., Ltd. (Class H) |
3759.HK |
Y989K6119 |
Health Care |
696,292 |
$1,879,647.54 |
0.29% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
212,603 |
$1,876,278.06 |
0.29% |
| CSC Financial Co., Ltd. (Class H) |
6066.HK |
Y1818Y108 |
Financials |
1,400,556 |
$1,848,350.63 |
0.28% |
| China Galaxy Securities Co., Ltd. (Class H) |
6881.HK |
Y1R92J109 |
Financials |
1,672,744 |
$1,733,785.39 |
0.27% |
| Orient Securities Company Limited (Class H) |
3958.HK |
Y2059V100 |
Financials |
2,457,192 |
$1,730,420.77 |
0.27% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
102,848 |
$1,665,301.24 |
0.26% |
| XtalPi Holdings Limited |
2228.HK |
G7S12M105 |
Health Care |
1,392,384 |
$1,718,875.41 |
0.26% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
140,479 |
$1,559,183.78 |
0.24% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
288,459 |
$1,517,234.28 |
0.23% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,323,790 |
$1,430,947.71 |
0.22% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
129,040 |
$1,411,941.65 |
0.22% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
273,600 |
$1,401,726.77 |
0.21% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,516,119 |
$1,396,713.88 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
56,008,284 |
$1,389,738.35 |
0.21% |
| Phancy Group Co., Ltd. (Class H) |
6682.HK |
Y0S1WW105 |
Information Technology |
285,620 |
$1,374,482.57 |
0.21% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
402,300 |
$1,398,700.89 |
0.21% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
84,459 |
$1,325,344.52 |
0.20% |
| Shanghai Chicmax Cosmetics Co., Ltd. (Class H) |
2145.HK |
|
Consumer Staples |
205,132 |
$1,329,169.30 |
0.20% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
153,948 |
$1,255,616.27 |
0.19% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
133,733 |
$1,207,648.52 |
0.19% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
3,056,168 |
$1,179,209.20 |
0.18% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
463,347 |
$1,182,009.00 |
0.18% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
2,475,012 |
$1,109,624.20 |
0.17% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
69,764 |
$1,119,233.30 |
0.17% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
754,388 |
$1,090,330.22 |
0.17% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
1,089,310 |
$1,136,379.12 |
0.17% |
| US Dollar |
$USD |
|
Other |
1,087,134 |
$1,087,134.07 |
0.17% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
231,364 |
$1,094,953.30 |
0.17% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
74,341 |
$1,035,458.10 |
0.16% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
661,060 |
$1,013,098.80 |
0.16% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
303,051 |
$1,055,185.09 |
0.16% |
| China Merchants Securities Company, Ltd (Class H) |
6099.HK |
Y14904117 |
Financials |
571,728 |
$966,661.89 |
0.15% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
55,905 |
$854,968.92 |
0.13% |
| Everbright Securities Company Limited (Class H) |
6178.HK |
Y2357S114 |
Financials |
874,080 |
$849,385.79 |
0.13% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
279,000 |
$792,451.62 |
0.12% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
117,064 |
$675,325.98 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
2,180,066 |
$422,763.85 |
0.06% |
| Thai Baht |
$THB |
|
Other |
12,320,883 |
$377,697.89 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
6,027,523 |
$64,741.62 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$42,155.24 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.60 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
1,308 |
$3.92 |
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 |
108,108 |
$26,760.73 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
9,612 |
$538.12 |
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% |
| Zloty |
$PLN |
|
Other |
3 |
$0.88 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
-12,955,147 |
($213,851.88) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
-10,629,003 |
($332,280.96) |
-0.05% |
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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