|
 |
|
Total Number of Holdings (excluding cash): 207
US Dollar |
$USD |
|
Other |
6,062,857 |
$6,062,857.06 |
2.76% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
112,654 |
$3,256,552.34 |
1.48% |
Jastrzebska Spolka Weglowa SA |
JSW.PW |
X4038D103 |
Materials |
214,468 |
$3,184,782.68 |
1.45% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,546,740 |
$2,725,849.15 |
1.24% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
5,579,283 |
$2,646,520.42 |
1.20% |
Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
973,044 |
$2,571,703.33 |
1.17% |
A-Living Smart City Services Co., Ltd. (Class H) |
3319.HK |
Y0038M100 |
Real Estate |
1,826,972 |
$2,496,942.74 |
1.14% |
Hektas Ticaret T.A.S. |
HEKTS.TI |
M5297Q109 |
Materials |
1,364,780 |
$2,471,947.79 |
1.12% |
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
489,140 |
$2,409,371.66 |
1.10% |
Vestel Elektronik Sanayi ve Ticaret A.S. |
VESTL.TI |
M9747B100 |
Consumer Discretionary |
670,900 |
$2,390,367.06 |
1.09% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
76,876 |
$2,307,330.34 |
1.05% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
1,379,720 |
$2,259,713.64 |
1.03% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
1,040,956 |
$2,208,702.74 |
1.01% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
24,091,240 |
$2,227,476.04 |
1.01% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
461,895 |
$2,118,528.77 |
0.96% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
329,547 |
$2,064,229.64 |
0.94% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
907,922 |
$2,045,691.01 |
0.93% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
2,159,100 |
$2,035,270.04 |
0.93% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
911,563 |
$2,043,710.12 |
0.93% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
2,833,902 |
$2,023,436.37 |
0.92% |
Otokar Otomotiv ve Savunma Sanayi A.S. |
OTKAR.TI |
M76023106 |
Industrials |
38,072 |
$2,019,936.27 |
0.92% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
265,192 |
$1,998,307.29 |
0.91% |
Sok Marketler Ticaret AS |
SOKM.TI |
M8T8CL101 |
Consumer Staples |
1,297,683 |
$1,961,212.63 |
0.89% |
Thai Oil Pcl (Foreign) |
TOP/F.TB |
Y8620B119 |
Energy |
1,068,900 |
$1,959,278.47 |
0.89% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
445,477 |
$1,943,830.32 |
0.88% |
Petkim Petrokimya Holding A.S. |
PETKM.TI |
M7871F103 |
Materials |
2,164,229 |
$1,925,445.13 |
0.88% |
Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
669,901 |
$1,877,384.52 |
0.85% |
MLP Saglik Hizmetleri AS |
MPARK.TI |
M7030H107 |
Health Care |
436,020 |
$1,854,933.70 |
0.84% |
Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
4,961,238 |
$1,856,737.88 |
0.84% |
Regional Container Lines Pcl (Foreign) |
RCL/F.TB |
Y72509147 |
Industrials |
1,891,400 |
$1,826,960.46 |
0.83% |
Star Petroleum Refining Pcl (Foreign) |
SPRC/F.TB |
Y8162W117 |
Energy |
5,172,300 |
$1,793,868.49 |
0.82% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
591,027 |
$1,746,013.82 |
0.79% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
1,041,181 |
$1,726,236.63 |
0.79% |
Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Y0559Y103 |
Energy |
1,486,400 |
$1,684,472.82 |
0.77% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
1,796,551 |
$1,643,236.25 |
0.75% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
591,482 |
$1,653,333.31 |
0.75% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
328,260 |
$1,619,936.29 |
0.74% |
CAP S.A. |
CAP.CI |
P25625107 |
Materials |
177,213 |
$1,616,217.99 |
0.74% |
Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
159,501 |
$1,597,998.27 |
0.73% |
Enauta Participacoes S.A. |
ENAT3.BZ |
P3762E104 |
Energy |
539,235 |
$1,591,732.57 |
0.72% |
Kossan Rubber Industries Bhd |
KRI.MK |
Y4964F105 |
Health Care |
6,215,200 |
$1,581,438.45 |
0.72% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
911,361 |
$1,590,682.51 |
0.72% |
PT Bukalapak.com Tbk |
BUKA.IJ |
Y1R0GP109 |
Consumer Discretionary |
81,042,283 |
$1,574,651.57 |
0.72% |
Fitipower Integrated Technology Inc. |
4961.TT |
Y2574L108 |
Information Technology |
348,910 |
$1,556,747.12 |
0.71% |
Precious Shipping Pcl (Foreign) |
PSL/F.TB |
Y7078V148 |
Industrials |
3,134,300 |
$1,554,283.37 |
0.71% |
Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Y81375217 |
Consumer Discretionary |
2,251,900 |
$1,568,868.74 |
0.71% |
TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
341,030 |
$1,554,194.67 |
0.71% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
783,923 |
$1,543,618.37 |
0.70% |
PT AKR Corporindo Tbk |
AKRA.IJ |
Y71161163 |
Energy |
16,328,516 |
$1,520,674.68 |
0.69% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
1,350,932 |
$1,496,869.38 |
0.68% |
E-Commodities Holdings Limited |
1733.HK |
G2921V106 |
Industrials |
6,928,355 |
$1,495,580.38 |
0.68% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
85,128 |
$1,467,179.50 |
0.67% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
727,659 |
$1,465,009.75 |
0.67% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
197,892 |
$1,465,361.12 |
0.67% |
Mitac Holdings Corp. |
3706.TT |
Y60778100 |
Information Technology |
1,501,052 |
$1,482,799.22 |
0.67% |
Alarko Holding A.S. |
ALARK.TI |
M04125106 |
Industrials |
365,426 |
$1,459,390.04 |
0.66% |
Powerlong Real Estate Holdings Limited |
1238.HK |
G72005104 |
Real Estate |
5,706,795 |
$1,406,832.80 |
0.64% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
29,725,749 |
$1,393,305.31 |
0.63% |
Banpu Public Company Limited (Foreign) |
BANPU/F.TB |
Y0697Z186 |
Energy |
3,565,800 |
$1,334,332.71 |
0.61% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
430,352 |
$1,339,870.04 |
0.61% |
National Aluminium Co. Ltd. |
NACL.IS |
Y6211M130 |
Materials |
1,321,328 |
$1,333,869.80 |
0.61% |
PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
128,721,155 |
$1,336,769.21 |
0.61% |
Tupy S.A. |
TUPY3.BZ |
P9414P108 |
Consumer Discretionary |
249,570 |
$1,337,569.92 |
0.61% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
532,150 |
$1,287,111.18 |
0.59% |
China Tian Lun Gas Holdings Limited |
1600.HK |
G84396103 |
Utilities |
1,984,742 |
$1,277,695.90 |
0.58% |
Supalai Pcl (Foreign) |
SPALI/F.TB |
Y8309K190 |
Real Estate |
1,739,800 |
$1,270,318.42 |
0.58% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
3,980,927 |
$1,245,785.33 |
0.57% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
365,224 |
$1,247,513.92 |
0.57% |
Esso (Thailand) Pcl (Foreign) |
ESSO/F.TB |
Y23188124 |
Energy |
4,282,300 |
$1,224,635.88 |
0.56% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
1,005,426 |
$1,239,052.20 |
0.56% |
Sri Trang Gloves (Thailand) Pcl (Foreign) |
STGT/F.TB |
Y813B5121 |
Health Care |
3,849,100 |
$1,241,272.41 |
0.56% |
Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
968,658 |
$1,216,233.35 |
0.55% |
PT Indika Energy Tbk |
INDY.IJ |
Y71247103 |
Energy |
7,347,813 |
$1,215,989.56 |
0.55% |
Macronix International Co., Ltd. |
2337.TT |
Y5369A104 |
Information Technology |
1,040,838 |
$1,185,835.91 |
0.54% |
Xinte Energy Co., Ltd. (Class H) |
1799.HK |
Y972BC104 |
Industrials |
545,238 |
$1,179,756.66 |
0.54% |
BOE Varitronix Ltd. |
710.HK |
G1223L105 |
Information Technology |
479,601 |
$1,162,704.12 |
0.53% |
China Overseas Grand Oceans Group Limited |
81.HK |
Y1505S117 |
Real Estate |
2,352,583 |
$1,159,912.36 |
0.53% |
Mills Estruturas e Servicos de Engenharia S.A. |
MILS3.BZ |
P6799C108 |
Industrials |
566,852 |
$1,168,392.41 |
0.53% |
Banco ABC Brasil SA |
ABCB4.BZ |
P0763M135 |
Financials |
299,724 |
$1,148,161.61 |
0.52% |
Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
371,722 |
$1,146,740.50 |
0.52% |
Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
1,641,640 |
$1,135,174.38 |
0.52% |
PTG Energy Pcl (Foreign) |
PTG/F.TB |
Y708F6119 |
Consumer Discretionary |
2,740,900 |
$1,117,377.77 |
0.51% |
Semirara Mining and Power Corporation |
SCC.PM |
Y7628G112 |
Energy |
1,748,600 |
$1,110,627.14 |
0.51% |
Shimao Services Holdings Limited |
873.HK |
G8104A108 |
Real Estate |
2,733,593 |
$1,127,792.69 |
0.51% |
FocalTech Systems Co., Ltd. |
3545.TT |
Y2576H105 |
Information Technology |
531,530 |
$1,095,638.96 |
0.50% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
569,453 |
$1,087,923.58 |
0.50% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
870,130 |
$1,081,408.79 |
0.49% |
West China Cement Ltd. |
2233.HK |
G9550B111 |
Materials |
8,560,178 |
$1,071,523.72 |
0.49% |
Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
1,179,618 |
$1,059,868.50 |
0.48% |
PT Mitra Adiperkasa Tbk |
MAPI.IJ |
Y71299104 |
Consumer Discretionary |
12,477,437 |
$1,057,525.16 |
0.48% |
Seazen Group Limited |
1030.HK |
G7956A109 |
Real Estate |
2,480,917 |
$1,061,573.24 |
0.48% |
Taiwan Glass Industry Corporation |
1802.TT |
Y8420M109 |
Industrials |
1,398,238 |
$1,038,228.64 |
0.47% |
Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
P12553247 |
Financials |
533,081 |
$1,016,348.94 |
0.46% |
Companhia Brasileira de Aluminio |
CBAV3.BZ |
P3059U100 |
Materials |
410,646 |
$1,007,185.25 |
0.46% |
Continental Holdings Corporation |
3703.TT |
Y1753K105 |
Industrials |
1,075,364 |
$1,014,484.62 |
0.46% |
Ton Yi Industrial Corp. |
9907.TT |
Y8895R104 |
Materials |
1,796,256 |
$1,014,373.05 |
0.46% |
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) |
FESA4.BZ |
P3054X117 |
Materials |
90,395 |
$998,493.26 |
0.45% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
634,619 |
$997,514.64 |
0.45% |
King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
Information Technology |
792,495 |
$969,439.52 |
0.44% |
Companhia Brasileira de Distribuicao |
PCAR3.BZ |
P30558103 |
Consumer Staples |
242,302 |
$942,896.59 |
0.43% |
Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
2,428,100 |
$955,336.73 |
0.43% |
Sigurd Microelectronics Corp. |
6257.TT |
Y79355106 |
Information Technology |
573,300 |
$934,442.31 |
0.43% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
665,192 |
$951,607.75 |
0.43% |
CIFI Holdings (Group) Co. Ltd. |
884.HK |
G2140A107 |
Real Estate |
5,705,233 |
$932,773.62 |
0.42% |
Elite Semiconductor Microelectronics Technology Inc. |
3006.TT |
Y2287H105 |
Information Technology |
382,163 |
$912,330.12 |
0.42% |
Grand Pacific Petrochemical Corporation |
1312.TT |
Y2846G101 |
Materials |
1,395,610 |
$912,199.70 |
0.42% |
Sitronix Technology Corp. |
8016.TT |
Y8118H107 |
Information Technology |
147,660 |
$906,790.66 |
0.41% |
Suzlon Energy Ltd |
SUEL.IS |
Y8315Y119 |
Industrials |
8,157,066 |
$910,496.61 |
0.41% |
PT Surya Esa Perkasa Tbk |
ESSA.IJ |
Y83134109 |
Materials |
13,350,568 |
$885,543.18 |
0.40% |
PT Timah Tbk |
TINS.IJ |
Y7148A124 |
Materials |
9,950,400 |
$873,346.63 |
0.40% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
1,521,735 |
$861,064.46 |
0.39% |
Topco Scientific Co., Ltd. |
5434.TT |
Y8896T109 |
Information Technology |
157,520 |
$858,418.47 |
0.39% |
Agile Group Holdings Ltd |
3383.HK |
G01198103 |
Real Estate |
2,480,263 |
$845,866.68 |
0.38% |
Dagang NeXchange Bhd |
DNEX.MK |
Y8839H105 |
Information Technology |
5,289,000 |
$834,875.70 |
0.38% |
Elitegroup Computer Systems Co., Ltd. |
2331.TT |
Y22877107 |
Information Technology |
1,252,461 |
$845,441.24 |
0.38% |
Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Information Technology |
315,713 |
$836,861.69 |
0.38% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
62,471 |
$840,861.96 |
0.38% |
AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Y0209X117 |
Real Estate |
2,309,500 |
$815,038.27 |
0.37% |
Embotelladora Andina S.A. (Class B) |
ANDINAB.CI |
P3697S103 |
Consumer Staples |
332,396 |
$809,503.93 |
0.37% |
Sercomm Corporation |
5388.TT |
Y7670W106 |
Information Technology |
309,250 |
$804,455.76 |
0.37% |
Unipar Carbocloro SA (Preference) |
UNIP6.BZ |
P9441U104 |
Materials |
48,945 |
$804,398.86 |
0.37% |
Wistron NeWeb Corporation |
6285.TT |
Y96739100 |
Information Technology |
298,568 |
$802,229.76 |
0.37% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
2,718,788 |
$798,722.82 |
0.36% |
Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
495,120 |
$795,601.60 |
0.36% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
7,569,111 |
$793,659.16 |
0.36% |
Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
760,998 |
$785,394.39 |
0.36% |
Arezzo Industria e Comercio SA |
ARZZ3.BZ |
P04508100 |
Consumer Discretionary |
47,739 |
$774,112.53 |
0.35% |
Astral Foods Limited |
ARL.SJ |
S0752H102 |
Consumer Staples |
81,167 |
$768,477.35 |
0.35% |
Sinon Corp. |
1712.TT |
Y8002P108 |
Materials |
631,084 |
$779,262.55 |
0.35% |
CTCI Corporation |
9933.TT |
Y18229107 |
Industrials |
535,605 |
$748,665.23 |
0.34% |
U-Ming Marine Transport Corporation |
2606.TT |
Y9046H102 |
Industrials |
445,910 |
$731,209.62 |
0.33% |
China Risun Group Limited |
1907.HK |
G2120H106 |
Materials |
1,486,547 |
$706,341.15 |
0.32% |
M Dias Branco S.A. Industria e Comercio de Aliementos |
MDIA3.BZ |
P64876108 |
Consumer Staples |
107,697 |
$713,807.75 |
0.32% |
Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
250,827 |
$711,431.89 |
0.32% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
148,854 |
$708,039.44 |
0.32% |
Brightcom Group Limited |
BCG.IS |
Y5S76N118 |
Communication Services |
2,102,731 |
$673,173.76 |
0.31% |
China Zhongwang Holdings Ltd. |
1333.HK |
G215AT102 |
Materials |
3,171,951 |
$680,657.55 |
0.31% |
China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
1,399,960 |
$659,834.30 |
0.30% |
IRPC Pcl (Foreign) |
IRPC/F.TB |
Y4177E119 |
Energy |
7,030,200 |
$663,027.29 |
0.30% |
Log-In Logistica Intermodal SA |
LOGN3.BZ |
P6401A102 |
Industrials |
95,471 |
$655,387.12 |
0.30% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
91,074 |
$664,375.31 |
0.30% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,088,445 |
$628,520.13 |
0.29% |
Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
175,072 |
$622,595.25 |
0.28% |
Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Materials |
429,990 |
$615,903.89 |
0.28% |
Walsin Technology Corporation |
2492.TT |
Y9494B102 |
Information Technology |
218,547 |
$604,490.52 |
0.28% |
BrasilAgro - Cia. Brasileira de Propriedades Agricolas |
AGRO3.BZ |
P18023104 |
Consumer Staples |
104,163 |
$602,506.39 |
0.27% |
Cielo S.A. |
CIEL3.BZ |
P2859E100 |
Information Technology |
582,534 |
$596,367.03 |
0.27% |
Nantex Industry Co., Ltd. |
2108.TT |
Y58162101 |
Materials |
453,593 |
$583,994.10 |
0.27% |
PT Astra Agro Lestari Tbk |
AALI.IJ |
Y7116Q119 |
Consumer Staples |
1,073,459 |
$587,960.33 |
0.27% |
EDP - Energias do Brasil SA |
ENBR3.BZ |
P3769R108 |
Utilities |
144,097 |
$568,920.39 |
0.26% |
EFG-Hermes Holding Company |
HRHO.EY |
M3047P109 |
Financials |
896,775 |
$576,648.12 |
0.26% |
Omnia Holdings Limited |
OMN.SJ |
S58080102 |
Materials |
154,634 |
$577,896.49 |
0.26% |
Aerospace Industrial Development Corporation |
2634.TT |
Y0R18S102 |
Industrials |
480,650 |
$540,486.71 |
0.25% |
Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
146,014 |
$521,662.47 |
0.24% |
Huaku Development Co., Ltd. |
2548.TT |
Y3742X107 |
Real Estate |
179,530 |
$524,946.86 |
0.24% |
Dexco SA |
DXCO3.BZ |
P3593G146 |
Materials |
366,061 |
$509,464.28 |
0.23% |
CIFI Ever Sunshine Services Group Limited |
1995.HK |
G2139U106 |
Real Estate |
781,472 |
$485,112.64 |
0.22% |
Primax Electronics Ltd. |
4915.TT |
Y7080U112 |
Information Technology |
255,205 |
$473,951.23 |
0.22% |
Sanyang Motor Co., Ltd. |
2206.TT |
Y7525U107 |
Consumer Discretionary |
424,190 |
$476,299.53 |
0.22% |
Fulgent Sun International (Holding) Co., Ltd. |
9802.TT |
G36889106 |
Consumer Discretionary |
102,411 |
$463,676.05 |
0.21% |
Via Technologies Inc. |
2388.TT |
Y9363G109 |
Information Technology |
205,570 |
$450,815.97 |
0.21% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
242,987 |
$444,445.98 |
0.20% |
Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
225,269 |
$449,592.02 |
0.20% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
334,712 |
$412,991.70 |
0.19% |
Bangkok Airways Public Company Limited (Foreign) |
BA/F.TB |
Y05966117 |
Industrials |
904,700 |
$390,836.37 |
0.18% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
430,130 |
$399,966.89 |
0.18% |
PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Materials |
9,882,917 |
$393,982.48 |
0.18% |
Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
443,278 |
$363,301.47 |
0.17% |
OUTsurance Group Ltd. |
OUT.SJ |
S6815J118 |
Financials |
178,504 |
$365,071.55 |
0.17% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
708,517 |
$377,371.52 |
0.17% |
Central Plaza Hotel Pcl (Foreign) |
CENTEL/F.TB |
Y12431220 |
Consumer Discretionary |
222,300 |
$351,677.70 |
0.16% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
866,110 |
$346,266.40 |
0.16% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Financials |
567,507 |
$358,813.94 |
0.16% |
Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
91,574 |
$343,749.75 |
0.16% |
WHA Corp Pcl (Foreign) |
WHA/F.TB |
Y95310168 |
Real Estate |
3,114,800 |
$354,408.22 |
0.16% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
13,476 |
$320,378.64 |
0.15% |
Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
P4987V137 |
Communication Services |
268,196 |
$320,508.51 |
0.15% |
Thaifoods Group Pcl (Foreign) |
TFG/F.TB |
Y8636A113 |
Consumer Staples |
1,905,800 |
$318,890.87 |
0.15% |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. |
VAMO3.BZ |
P9680U112 |
Industrials |
115,057 |
$320,260.44 |
0.15% |
ENNOSTAR Inc. |
3714.TT |
Y229G1108 |
Information Technology |
196,159 |
$314,882.28 |
0.14% |
Equites Property Fund Limited |
EQU.SJ |
S2755Y108 |
Real Estate |
324,605 |
$298,469.61 |
0.14% |
Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
321,769 |
$304,082.50 |
0.14% |
Tong Hsing Electronic Industries, Ltd. |
6271.TT |
Y8862W102 |
Information Technology |
44,138 |
$304,482.31 |
0.14% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
98,812 |
$279,816.59 |
0.13% |
Forth Corp Pcl (Foreign) |
FORTH/F.TB |
Y26155146 |
Information Technology |
217,600 |
$281,351.89 |
0.13% |
General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
104,842 |
$283,428.71 |
0.13% |
Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
61,618 |
$291,886.23 |
0.13% |
Taiwan Hon Chuan Enterprise Co., Ltd. |
9939.TT |
Y8421M108 |
Materials |
97,000 |
$277,879.38 |
0.13% |
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. |
1215.TT |
Y1294A103 |
Consumer Staples |
102,411 |
$265,728.50 |
0.12% |
Compeq Manufacturing Co., Ltd. |
2313.TT |
Y1690B101 |
Information Technology |
179,530 |
$261,586.71 |
0.12% |
International CSRC Investment Holdings Co. |
2104.TT |
Y15055109 |
Materials |
418,390 |
$271,401.90 |
0.12% |
Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
20,964 |
$266,801.93 |
0.12% |
LOTES Co., Ltd. |
3533.TT |
Y53302116 |
Information Technology |
10,120 |
$257,921.05 |
0.12% |
Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
165,555 |
$269,298.52 |
0.12% |
TSEC Corporation |
6443.TT |
Y89777109 |
Information Technology |
222,970 |
$258,436.85 |
0.12% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
85,703 |
$249,122.64 |
0.11% |
Unitech Printed Circuit Board Corp. |
2367.TT |
Y9167M104 |
Information Technology |
415,520 |
$241,491.58 |
0.11% |
Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
534,952 |
$226,182.61 |
0.10% |
King Slide Works Co., Ltd. |
2059.TT |
Y4771C105 |
Information Technology |
15,920 |
$209,947.58 |
0.10% |
Log Commercial Properties e Participacoes S.A. |
LOGG3.BZ |
P64016101 |
Real Estate |
63,560 |
$209,018.06 |
0.10% |
Anima Holding SA |
ANIM3.BZ |
P4611H116 |
Consumer Discretionary |
259,519 |
$207,770.17 |
0.09% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
212,532 |
$208,426.42 |
0.09% |
Kaisa Group Holdings Ltd. |
1638.HK |
G52132100 |
Real Estate |
1,617,908 |
$86,795.26 |
0.04% |
China Aoyuan Group Limited |
3883.HK |
G2119Z109 |
Real Estate |
912,000 |
$68,728.96 |
0.03% |
Federal Grid Co Unified Energy System PJSC |
FEES.RM |
X2393G109 |
Utilities |
378,620,637 |
$12,375.62 |
0.01% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$17,350.34 |
0.01% |
China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
Rosseti PJSC |
RSTI.RM |
X7S96R104 |
Utilities |
41,053,967 |
$10,028.88 |
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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