|
|
 |
|
Total Number of Holdings (excluding cash): 156
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
773,643 |
$11,384,911.04 |
1.87% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
5,667,877 |
$9,552,067.69 |
1.57% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
1,499,418 |
$8,496,137.52 |
1.40% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
316,057 |
$8,315,451.14 |
1.37% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
821,217 |
$8,264,451.30 |
1.36% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
1,363,921 |
$8,286,288.04 |
1.36% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
1,731,503 |
$8,109,527.21 |
1.34% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
722,518 |
$8,021,571.14 |
1.32% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
Information Technology |
112,366 |
$7,827,720.65 |
1.29% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
131,671 |
$7,660,776.12 |
1.26% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
164,638 |
$7,576,418.49 |
1.25% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
6,460,935 |
$7,589,781.17 |
1.25% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
116,641,994 |
$7,432,427.85 |
1.22% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,493,631 |
$7,324,891.51 |
1.21% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,648,900 |
$7,128,367.84 |
1.17% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
995,317 |
$7,030,250.68 |
1.16% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,652,555 |
$6,944,648.56 |
1.14% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,777,579 |
$6,791,740.45 |
1.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
16,966,081 |
$6,656,641.91 |
1.10% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,258,043 |
$6,599,172.60 |
1.09% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
1,646,432 |
$6,556,412.54 |
1.08% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
Information Technology |
161,186 |
$6,445,605.71 |
1.06% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Materials |
79,966 |
$6,410,841.03 |
1.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,659,378 |
$6,347,557.12 |
1.05% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,808,310 |
$6,323,435.66 |
1.04% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,238,519 |
$6,304,616.20 |
1.04% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,508,145 |
$6,251,751.98 |
1.03% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,227,647 |
$6,227,302.55 |
1.03% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
3,939,486 |
$6,140,136.83 |
1.01% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
776,109 |
$6,123,616.42 |
1.01% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
51,908 |
$6,161,291.69 |
1.01% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
197,241 |
$5,900,536.77 |
0.97% |
| XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
563,056 |
$5,825,360.61 |
0.96% |
| Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
1,036,420 |
$5,854,929.35 |
0.96% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
1,998,853 |
$5,759,934.76 |
0.95% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,267,595 |
$5,728,487.81 |
0.94% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
961,201 |
$5,674,048.32 |
0.93% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
154,266 |
$5,649,291.86 |
0.93% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
111,328 |
$5,676,859.78 |
0.93% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
2,315,656 |
$5,511,898.10 |
0.91% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
642,452 |
$5,450,225.47 |
0.90% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
326,304 |
$5,437,410.46 |
0.90% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
979,673 |
$5,441,079.36 |
0.90% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
3,246,275 |
$5,491,340.67 |
0.90% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
879,053 |
$5,434,182.57 |
0.89% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
105,219 |
$5,359,633.34 |
0.88% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
6,629,727 |
$5,259,912.67 |
0.87% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,743,831 |
$5,227,464.65 |
0.86% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,311,277 |
$5,221,860.11 |
0.86% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,749,010 |
$5,170,058.67 |
0.85% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Industrials |
8,971,008 |
$5,131,448.43 |
0.85% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
4,108,387 |
$5,099,578.51 |
0.84% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
1,224,582 |
$5,110,689.50 |
0.84% |
| US Dollar |
$USD |
|
Other |
5,047,082 |
$5,047,082.46 |
0.83% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,454,272 |
$4,908,544.00 |
0.81% |
| Qingdao Port International Co., Ltd. (Class H) |
6198.HK |
Y7S64R101 |
Industrials |
5,075,455 |
$4,806,156.41 |
0.79% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
6,832,900 |
$4,682,533.05 |
0.77% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
841,438 |
$4,685,999.21 |
0.77% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
682,254 |
$4,587,325.81 |
0.76% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
Information Technology |
637,226 |
$4,590,766.63 |
0.76% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
5,374,228 |
$4,635,186.20 |
0.76% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
3,188,011 |
$4,499,730.75 |
0.74% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
594,601 |
$4,519,634.13 |
0.74% |
| CALB Group Co., Ltd. (Class H) |
3931.HK |
G2168A104 |
Consumer Discretionary |
1,290,115 |
$4,411,193.18 |
0.73% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
3,612,666 |
$4,454,353.76 |
0.73% |
| Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Consumer Discretionary |
855,175 |
$4,417,714.83 |
0.73% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
42,826 |
$4,356,135.88 |
0.72% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
550,296 |
$4,270,889.78 |
0.70% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
376,511 |
$4,205,763.35 |
0.69% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
425,240 |
$4,106,627.71 |
0.68% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
440,142 |
$4,085,765.69 |
0.67% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
41,848 |
$4,024,233.86 |
0.66% |
| RemeGen Co., Ltd. (Class H) |
9995.HK |
Y7S9CK101 |
Health Care |
390,594 |
$4,036,075.63 |
0.66% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,439,500 |
$3,937,616.13 |
0.65% |
| J&T Global Express Limited |
1519.HK |
G4990A104 |
Industrials |
2,806,517 |
$3,864,302.79 |
0.64% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
467,470 |
$3,888,286.87 |
0.64% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,168,212 |
$3,746,225.63 |
0.62% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,636,568 |
$3,736,248.14 |
0.62% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
803,256 |
$3,733,880.81 |
0.61% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
17,708,444 |
$3,671,018.85 |
0.60% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
878,162 |
$3,611,700.37 |
0.59% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
3,818,168 |
$3,527,633.29 |
0.58% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
598,429 |
$3,409,125.25 |
0.56% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Materials |
26,127,823 |
$3,314,314.35 |
0.55% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
891,317 |
$3,300,820.57 |
0.54% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
144,710 |
$3,251,965.58 |
0.54% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
1,776,806 |
$3,247,513.18 |
0.53% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,517,278 |
$3,144,610.94 |
0.52% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
Y989TP100 |
Consumer Discretionary |
551,615 |
$3,101,610.94 |
0.51% |
| GF Securities Co., Ltd. (Class H) |
1776.HK |
Y270AF115 |
Financials |
1,352,140 |
$3,015,853.57 |
0.50% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
2,095,309 |
$3,021,782.43 |
0.50% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,510,874 |
$3,011,298.16 |
0.50% |
| Shenwan Hongyuan Group Co., Ltd. (Class H) |
6806.HK |
Y774B4110 |
Financials |
7,645,953 |
$2,984,163.85 |
0.49% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
367,640 |
$2,885,369.36 |
0.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
97,558 |
$2,848,613.12 |
0.47% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
396,727 |
$2,864,789.49 |
0.47% |
| Huaxin Building Materials Group Co., Ltd. (Class H) |
6655.HK |
|
Materials |
1,166,212 |
$2,717,556.93 |
0.45% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
997,709 |
$2,742,390.93 |
0.45% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
2,881,327 |
$2,746,543.12 |
0.45% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
4,655,852 |
$2,669,121.68 |
0.44% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
12,807,772 |
$2,607,021.98 |
0.43% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
575,842 |
$2,431,024.64 |
0.40% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
15,378,182 |
$2,341,764.18 |
0.39% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
4,367,584 |
$2,347,371.10 |
0.39% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
10,128,861 |
$2,397,858.43 |
0.39% |
| InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
1,466,172 |
$2,332,100.45 |
0.38% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
330,000 |
$2,335,437.39 |
0.38% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
446,453 |
$2,313,779.50 |
0.38% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
2,475,571 |
$2,231,308.38 |
0.37% |
| Axiata Group Berhad |
AXIATA.MK |
Y0488A101 |
Communication Services |
3,692,700 |
$2,177,743.97 |
0.36% |
| Innovent Biologics, Inc. |
1801.HK |
G4818G101 |
Health Care |
190,082 |
$2,167,254.41 |
0.36% |
| CSC Financial Co., Ltd. (Class H) |
6066.HK |
Y1818Y108 |
Financials |
1,294,065 |
$2,098,088.99 |
0.35% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
398,694 |
$2,122,385.32 |
0.35% |
| China Galaxy Securities Co., Ltd. (Class H) |
6881.HK |
Y1R92J109 |
Financials |
1,545,562 |
$2,037,111.78 |
0.34% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
Information Technology |
59,418 |
$1,980,036.53 |
0.33% |
| Orient Securities Company Limited (Class H) |
3958.HK |
Y2059V100 |
Financials |
2,270,346 |
$1,917,463.88 |
0.32% |
| XtalPi Holdings Limited |
2228.HK |
G7S12M105 |
Health Care |
1,286,520 |
$1,852,082.24 |
0.31% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
129,832 |
$1,747,787.74 |
0.29% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
196,433 |
$1,750,760.63 |
0.29% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
95,027 |
$1,672,188.05 |
0.28% |
| Pharmaron Beijing Co., Ltd. (Class H) |
3759.HK |
Y989K6119 |
Health Care |
643,360 |
$1,715,706.39 |
0.28% |
| Shanghai Junshi Biosciences Co., Ltd. (Class H) |
1877.HK |
Y768ER100 |
Health Care |
600,830 |
$1,611,514.03 |
0.27% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
378,421 |
$1,553,462.40 |
0.26% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
51,749,601 |
$1,555,235.95 |
0.26% |
| Shanghai Chicmax Cosmetics Co., Ltd. (Class H) |
2145.HK |
|
Consumer Staples |
189,523 |
$1,575,187.59 |
0.26% |
| Phancy Group Co., Ltd. (Class H) |
6682.HK |
Y0S1WW105 |
Information Technology |
263,906 |
$1,502,122.15 |
0.25% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
Financials |
129,787 |
$1,480,830.38 |
0.24% |
| Embraer SA |
EMBJ3.BZ |
P3700H268 |
Industrials |
78,024 |
$1,386,960.45 |
0.23% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
372,600 |
$1,377,663.28 |
0.23% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
266,514 |
$1,392,593.32 |
0.23% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
114,496 |
$1,409,898.70 |
0.23% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
253,800 |
$1,361,345.75 |
0.22% |
| Indian Oil Corporation Ltd. |
IOCL.IS |
Y3925Y112 |
Energy |
697,034 |
$1,351,309.74 |
0.22% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,223,140 |
$1,253,718.11 |
0.21% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
142,233 |
$1,270,419.04 |
0.21% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
64,451 |
$1,252,286.90 |
0.21% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
1,006,480 |
$1,284,399.33 |
0.21% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
68,698 |
$1,209,633.28 |
0.20% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,400,850 |
$1,236,892.43 |
0.20% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
2,823,782 |
$1,221,347.00 |
0.20% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
610,801 |
$1,189,612.72 |
0.20% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
213,775 |
$1,185,049.70 |
0.20% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
2,286,813 |
$1,147,117.53 |
0.19% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
428,103 |
$1,137,318.22 |
0.19% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Information Technology |
118,650 |
$1,076,960.21 |
0.18% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
280,017 |
$1,107,266.27 |
0.18% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
51,648 |
$1,022,433.39 |
0.17% |
| China Merchants Securities Company, Ltd (Class H) |
6099.HK |
Y14904117 |
Financials |
528,267 |
$977,491.46 |
0.16% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
108,154 |
$946,650.99 |
0.16% |
| Everbright Securities Company Limited (Class H) |
6178.HK |
Y2357S114 |
Financials |
807,618 |
$912,552.54 |
0.15% |
| ZTE Corporation (Class H) |
763.HK |
Y0004F105 |
Information Technology |
257,781 |
$901,203.34 |
0.15% |
| Brazilian Real |
$BRL |
|
Other |
3,216,832 |
$615,885.66 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
5,121,841 |
$56,483.40 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Utilities |
227,020 |
$34,926.12 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
258,787 |
$37,479.32 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.85 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
1,330 |
$4.17 |
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 |
-4,111 |
($239.94) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,560 |
$49.71 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
2 |
$0.45 |
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% |
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.
|
|
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.
|