|
 |
|
Total Number of Holdings (excluding cash): 203
XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
459,173 |
$4,821,280.04 |
1.71% |
Newborn Town Inc. |
9911.HK |
G6464H101 |
Communication Services |
2,517,700 |
$4,148,164.43 |
1.47% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
991,987 |
$4,054,124.29 |
1.44% |
Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
1,996,069 |
$3,696,608.77 |
1.31% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
552,911 |
$3,432,500.96 |
1.22% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
604,651 |
$3,140,832.44 |
1.12% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
1,237,060 |
$3,108,562.30 |
1.10% |
Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
5,224,881 |
$3,037,516.76 |
1.08% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
1,195,645 |
$2,988,614.84 |
1.06% |
PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
6,416,764 |
$2,935,669.52 |
1.04% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
614,173 |
$2,841,355.62 |
1.01% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
404,744 |
$2,808,325.76 |
1.00% |
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
M4030U105 |
Real Estate |
5,597,275 |
$2,788,387.77 |
0.99% |
La Comer, S.A.B. de C.V. |
LACOMUBC.MM |
P6125F114 |
Consumer Staples |
1,168,295 |
$2,748,607.04 |
0.98% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
2,612,440 |
$2,741,654.22 |
0.97% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
2,177,266 |
$2,563,131.70 |
0.91% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
1,791,451 |
$2,523,361.34 |
0.90% |
PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
11,585,497 |
$2,544,175.14 |
0.90% |
PT Elang Mahkota Teknologi Tbk |
EMTK.IJ |
Y71259108 |
Communication Services |
34,756,491 |
$2,438,167.85 |
0.87% |
Regional Container Lines Pcl |
RCL.TB |
Y72509139 |
Industrials |
2,752,300 |
$2,454,334.62 |
0.87% |
Grupo de Inversiones Suramericana (Preference) |
PFGRUPSU.CB |
P4950L116 |
Financials |
260,281 |
$2,414,803.82 |
0.86% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
1,954,426 |
$2,366,105.40 |
0.84% |
MAS P.L.C. |
MSP.SJ |
G5884M104 |
Real Estate |
1,942,655 |
$2,369,167.44 |
0.84% |
ENEA S.A. |
ENA.PW |
X2232G104 |
Utilities |
482,609 |
$2,328,863.43 |
0.83% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
726,510 |
$2,343,196.91 |
0.83% |
Supalai Pcl |
SPALI.TB |
Y8309K182 |
Real Estate |
4,042,500 |
$2,309,660.56 |
0.82% |
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. |
AHGAZ.TI |
M1548W110 |
Utilities |
2,783,568 |
$2,278,320.90 |
0.81% |
JG Summit Holdings, Inc. |
JGS.PM |
Y44425117 |
Industrials |
5,289,800 |
$2,254,223.15 |
0.80% |
China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
3,399,963 |
$2,219,738.73 |
0.79% |
Cury Construtora e Incorporadora S.A. |
CURY3.BZ |
P3R15G105 |
Consumer Discretionary |
355,845 |
$2,234,627.97 |
0.79% |
Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
1,288,127 |
$2,228,352.80 |
0.79% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
37,436 |
$2,194,129.95 |
0.78% |
C&A Modas Ltda. |
CEAB3.BZ |
P1S6UB100 |
Consumer Discretionary |
616,949 |
$2,143,851.07 |
0.76% |
InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
973,413 |
$2,145,483.72 |
0.76% |
Embotelladora Andina S.A. (Preference Class B) |
ANDINAB.CI |
P3697S103 |
Consumer Staples |
511,261 |
$2,124,619.22 |
0.75% |
Engie Energia Chile S.A. |
ECL.CI |
P3762T101 |
Utilities |
1,486,162 |
$2,097,851.41 |
0.75% |
JF SmartInvest Holdings Ltd |
9636.HK |
G5139W105 |
Financials |
232,786 |
$2,076,253.07 |
0.74% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
218,400 |
$2,046,743.65 |
0.73% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
753,623 |
$2,065,438.76 |
0.73% |
Tigerair Taiwan Co., Ltd. |
6757.TT |
Y88370104 |
Industrials |
699,469 |
$2,029,205.95 |
0.72% |
Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
6,379,328 |
$2,000,454.68 |
0.71% |
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
Health Care |
525,207 |
$1,985,807.43 |
0.71% |
China BlueChemical Ltd. (Class H) |
3983.HK |
Y14251105 |
Materials |
6,213,908 |
$1,972,539.60 |
0.70% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
1,302,402 |
$1,978,456.42 |
0.70% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
189,093 |
$1,965,897.54 |
0.70% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
609,715 |
$1,954,142.04 |
0.69% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
4,548,886 |
$1,932,147.97 |
0.69% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,070,588 |
$1,950,029.79 |
0.69% |
Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
1,561,172 |
$1,930,116.91 |
0.69% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
24,640,374 |
$1,953,981.65 |
0.69% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
1,071,099 |
$1,911,381.19 |
0.68% |
AP (Thailand) Pcl |
AP.TB |
Y0209X109 |
Real Estate |
6,853,400 |
$1,882,109.49 |
0.67% |
Grupo SBF S.A. |
SBFG3.BZ |
P49796116 |
Consumer Discretionary |
745,393 |
$1,876,863.57 |
0.67% |
Hyprop Investments Limited |
HYP.SJ |
S3723H102 |
Real Estate |
672,870 |
$1,877,485.06 |
0.67% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,375,620 |
$1,875,451.50 |
0.67% |
PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Y71281144 |
Consumer Staples |
15,706,706 |
$1,868,312.68 |
0.66% |
Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
1,584,000 |
$1,837,519.99 |
0.65% |
Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
5,544,379 |
$1,788,506.77 |
0.64% |
Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
625,390 |
$1,798,984.66 |
0.64% |
Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
898,812 |
$1,761,609.85 |
0.63% |
Net Holding A.S. |
NTHOL.TI |
M7341L102 |
Consumer Discretionary |
1,522,035 |
$1,773,875.47 |
0.63% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
347,452 |
$1,731,205.13 |
0.62% |
US Dollar |
$USD |
|
Other |
1,750,645 |
$1,750,644.59 |
0.62% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
1,055,642 |
$1,725,709.65 |
0.61% |
Greentown China Holdings Limited |
3900.HK |
G4100M105 |
Real Estate |
1,348,708 |
$1,705,599.23 |
0.61% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
391,047 |
$1,730,127.57 |
0.61% |
PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
17,111,371 |
$1,722,259.50 |
0.61% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
16,242,047 |
$1,728,884.63 |
0.61% |
Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
577,032 |
$1,713,550.19 |
0.61% |
Everest Medicines Limited |
1952.HK |
G3224E106 |
Health Care |
221,718 |
$1,695,437.86 |
0.60% |
Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
4,541,165 |
$1,698,338.40 |
0.60% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
1,151,259 |
$1,655,644.47 |
0.59% |
DPC Dash Ltd |
1405.HK |
G2R04S104 |
Consumer Discretionary |
150,537 |
$1,651,242.06 |
0.59% |
Rechi Precision Co., Ltd. |
4532.TT |
Y7225T103 |
Industrials |
2,089,173 |
$1,631,494.73 |
0.58% |
Life Healthcare Group Holdings Limited |
LHC.SJ |
S4682C100 |
Health Care |
2,028,339 |
$1,601,156.17 |
0.57% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,220,069 |
$1,563,547.17 |
0.56% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
274,142 |
$1,584,427.33 |
0.56% |
Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
1,438,108 |
$1,588,251.37 |
0.56% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
280,787 |
$1,581,806.54 |
0.56% |
Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
1,768,898 |
$1,554,973.00 |
0.55% |
Grendene SA |
GRND3.BZ |
P49516100 |
Consumer Discretionary |
1,588,364 |
$1,555,997.72 |
0.55% |
Johnson Health Tech Co., Ltd. |
1736.TT |
Y4466K107 |
Consumer Discretionary |
321,330 |
$1,542,987.94 |
0.55% |
IRB Brasil Resseguros SA |
IRBR3.BZ |
P5876C106 |
Financials |
170,425 |
$1,515,437.29 |
0.54% |
Flytech Technology Co., Ltd. |
6206.TT |
Y2572Z109 |
Information Technology |
416,803 |
$1,488,958.90 |
0.53% |
PT Ciputra Development Tbk |
CTRA.IJ |
Y7121J134 |
Real Estate |
25,256,383 |
$1,502,123.38 |
0.53% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
968,912 |
$1,494,506.55 |
0.53% |
Akdital Holding |
AKT.MC |
|
Health Care |
8,674 |
$1,454,696.99 |
0.52% |
PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
10,022,374 |
$1,455,048.28 |
0.52% |
Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
5,115,396 |
$1,439,750.81 |
0.51% |
Manappuram Finance Ltd. |
MGFL.IS |
Y5759P141 |
Financials |
420,082 |
$1,412,530.59 |
0.50% |
Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
1,047,100 |
$1,353,571.41 |
0.48% |
Sansiri Pcl |
SIRI.TB |
Y7511B295 |
Real Estate |
27,329,300 |
$1,337,148.87 |
0.48% |
Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
M8973M103 |
Financials |
3,947,606 |
$1,337,193.90 |
0.48% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
732,067 |
$1,314,083.35 |
0.47% |
Bank of Chongqing Co. Ltd. (Class H) |
1963.HK |
Y0R98B102 |
Financials |
1,326,476 |
$1,283,684.60 |
0.46% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
22,875,899 |
$1,291,172.92 |
0.46% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
1,124,237 |
$1,285,195.59 |
0.46% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
1,291,041 |
$1,305,806.20 |
0.46% |
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
187,560 |
$1,306,482.12 |
0.46% |
Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
204,083 |
$1,253,520.65 |
0.45% |
Dayang Enterprise Holdings Bhd |
DEHB.MK |
Y202BD104 |
Energy |
3,453,200 |
$1,256,454.97 |
0.45% |
HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
484,145 |
$1,279,045.49 |
0.45% |
JSE Limited |
JSE.SJ |
S4254A102 |
Financials |
169,820 |
$1,259,957.34 |
0.45% |
Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
15,382,300 |
$1,243,752.48 |
0.44% |
DigiPlus Interactive Corp. |
PLUS.PM |
Y52573139 |
Consumer Discretionary |
3,022,180 |
$1,229,468.00 |
0.44% |
EEKA Fashion Holdings Limited |
3709.HK |
G53964105 |
Consumer Discretionary |
1,178,755 |
$1,246,772.87 |
0.44% |
Shanghai Conant Optical Co., Ltd. (Class H) |
2276.HK |
Y7691N101 |
Health Care |
214,604 |
$1,227,882.83 |
0.44% |
CanSino Biologics Inc. (Class H) |
6185.HK |
Y1099N102 |
Health Care |
177,649 |
$1,222,605.10 |
0.43% |
Alliances Developpement Immobilier S.A. |
ADI.MC |
V0192B109 |
Real Estate |
19,848 |
$1,173,780.15 |
0.42% |
Vivara Participacoes SA |
VIVA3.BZ |
P98017109 |
Consumer Discretionary |
219,608 |
$1,190,485.61 |
0.42% |
Guan Chong Berhad |
GUAN.MK |
Y23839106 |
Consumer Staples |
5,335,333 |
$1,160,957.67 |
0.41% |
PT Surya Citra Media Tbk |
SCMA.IJ |
Y7148M110 |
Communication Services |
63,140,959 |
$1,163,182.74 |
0.41% |
Star Petroleum Refining Pcl |
SPRC.TB |
Y8162W109 |
Energy |
7,186,600 |
$1,156,946.30 |
0.41% |
China Resources Medical Holdings Company Limited |
1515.HK |
G2133W108 |
Health Care |
2,392,610 |
$1,125,426.04 |
0.40% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
293,687 |
$1,114,749.40 |
0.40% |
Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
1,082,084 |
$1,109,326.93 |
0.39% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
482,485 |
$1,061,507.53 |
0.38% |
Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
316,522 |
$1,044,925.37 |
0.37% |
361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
1,339,103 |
$1,010,220.18 |
0.36% |
Anadolu Anonim Tuerk Sigorta Sirketi |
ANSGR.TI |
M10028104 |
Financials |
1,867,684 |
$1,004,638.43 |
0.36% |
Bangchak Corporation Pcl |
BCP.TB |
Y0559Y111 |
Energy |
1,021,300 |
$1,023,567.77 |
0.36% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
160,959 |
$1,006,084.01 |
0.36% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
1,075,954 |
$1,010,079.52 |
0.36% |
YDUQS Participacoes SA |
YDUQ3.BZ |
P3784E132 |
Consumer Discretionary |
385,055 |
$1,015,338.22 |
0.36% |
Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Materials |
1,902,044 |
$990,860.31 |
0.35% |
Fusheng Precision Co., Ltd. |
6670.TT |
Y2676J100 |
Consumer Discretionary |
108,985 |
$954,312.82 |
0.34% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
87,680 |
$954,956.64 |
0.34% |
Resilient REIT Ltd. |
RES.SJ |
S6990F105 |
Real Estate |
246,675 |
$945,169.76 |
0.34% |
Moneta Money Bank, a.s. |
MONET.CP |
X3R0GS100 |
Financials |
120,509 |
$941,473.36 |
0.33% |
EZ Tec Empreendimentos e Participacoes SA |
EZTC3.BZ |
P3912H106 |
Consumer Discretionary |
287,180 |
$909,031.26 |
0.32% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
1,134,721 |
$909,992.14 |
0.32% |
Huang Hsiang Construction Corporation |
2545.TT |
Y3744Z100 |
Real Estate |
607,232 |
$896,953.29 |
0.32% |
Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
56,283 |
$881,771.68 |
0.31% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
1,000,115 |
$865,057.96 |
0.31% |
Wanguo Gold Group Limited |
3939.HK |
G9430L107 |
Materials |
190,492 |
$871,546.77 |
0.31% |
Amber Enterprises India Limited |
AMBER.IS |
Y0102T106 |
Consumer Discretionary |
9,040 |
$851,858.08 |
0.30% |
Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
189,540 |
$832,170.81 |
0.30% |
Greentown Management Holdings Company Limited |
9979.HK |
G4102M103 |
Industrials |
2,060,659 |
$850,109.99 |
0.30% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
337,683 |
$853,114.56 |
0.30% |
Prima Marine Pcl |
PRM.TB |
Y707BT107 |
Energy |
3,949,900 |
$835,373.03 |
0.30% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
873,130 |
$824,025.52 |
0.29% |
Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
600,683 |
$803,442.19 |
0.29% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
2,937,475 |
$800,339.03 |
0.28% |
Advancetek Enterprise Co., Ltd. |
1442.TT |
Y0018T125 |
Real Estate |
465,455 |
$765,642.99 |
0.27% |
Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
171,499 |
$745,898.03 |
0.27% |
Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
1,676,873 |
$746,703.83 |
0.27% |
Sri Trang Agro-Industry Pcl |
STA.TB |
Y81375225 |
Consumer Discretionary |
1,796,700 |
$771,319.00 |
0.27% |
Douja Promotion Groupe Addoha SA |
ADH.MC |
V3077W107 |
Real Estate |
161,120 |
$728,112.72 |
0.26% |
Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
110,073 |
$742,778.66 |
0.26% |
SMU S.A. |
SMU.CI |
|
Consumer Staples |
4,124,945 |
$718,049.80 |
0.26% |
Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
1,041,300 |
$700,803.20 |
0.25% |
PT Sawit Sumbermas Sarana Tbk |
SSMS.IJ |
Y71391109 |
Consumer Staples |
7,868,032 |
$691,127.94 |
0.25% |
Vina Concha y Toro S.A. |
CONCHA.CI |
P9796J100 |
Consumer Staples |
597,523 |
$715,488.98 |
0.25% |
Weikeng Industrial Co., Ltd. |
3033.TT |
Y9533L103 |
Information Technology |
753,595 |
$712,465.25 |
0.25% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
360,182 |
$715,758.65 |
0.25% |
Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
122,323 |
$701,197.95 |
0.25% |
Consun Pharmaceutical Group Limited |
1681.HK |
G2524A103 |
Health Care |
320,747 |
$664,082.58 |
0.24% |
KCE Electronics Public Company Limited |
KCE.TB |
Y45958157 |
Information Technology |
823,900 |
$669,686.11 |
0.24% |
L&K Engineering Co., Ltd. |
6139.TT |
Y5341A107 |
Industrials |
54,453 |
$664,096.64 |
0.24% |
PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
19,018,361 |
$667,069.01 |
0.24% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
980,495 |
$652,378.03 |
0.23% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
987,350 |
$660,766.81 |
0.23% |
PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
264,888 |
$657,975.52 |
0.23% |
PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Materials |
2,587,744 |
$661,401.49 |
0.23% |
Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
240,042 |
$633,967.73 |
0.23% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
2,205,643 |
$617,953.32 |
0.22% |
Ecorodovias Infrastructura e Logistica SA |
ECOR3.BZ |
P3661R107 |
Industrials |
402,952 |
$615,309.18 |
0.22% |
Morimatsu International Holdings Company Limited |
2155.HK |
Y613N6104 |
Industrials |
478,040 |
$630,955.37 |
0.22% |
PT Bank Tabungan Negara (Persero) Tbk |
BBTN.IJ |
Y71197100 |
Financials |
7,134,571 |
$585,355.88 |
0.21% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
178,577 |
$569,644.35 |
0.20% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
65,448 |
$548,986.92 |
0.20% |
Electricity Generating Pcl |
EGCO.TB |
Y22834108 |
Utilities |
141,000 |
$520,744.32 |
0.19% |
Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
193,350 |
$526,687.34 |
0.19% |
Vulcabras SA |
VULC3.BZ |
P98074118 |
Consumer Discretionary |
138,228 |
$528,338.94 |
0.19% |
Converge Information and Communication Technology Solutions, Inc. |
CNVRG.PM |
Y1757W105 |
Communication Services |
2,351,300 |
$517,318.83 |
0.18% |
Nan Pao Resins Chemical Co., Ltd. |
4766.TT |
Y6204T100 |
Materials |
35,070 |
$494,717.04 |
0.18% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
48,067 |
$471,899.32 |
0.17% |
Banpu Public Company Limited |
BANPU.TB |
Y069A8133 |
Energy |
3,139,800 |
$487,625.76 |
0.17% |
COFCO Joycome Foods Ltd. |
1610.HK |
G22692100 |
Consumer Staples |
2,004,636 |
$486,924.12 |
0.17% |
Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
1,677,747 |
$480,808.97 |
0.17% |
Banco ABC Brasil SA (Preference) |
ABCB4.BZ |
P0763M135 |
Financials |
106,537 |
$457,481.38 |
0.16% |
Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
219,799 |
$462,352.09 |
0.16% |
Arcadyan Technology Corporation |
3596.TT |
Y02020116 |
Information Technology |
56,268 |
$419,779.50 |
0.15% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
697,382 |
$415,865.27 |
0.15% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
1,330,795 |
$422,446.86 |
0.15% |
Intelbras SA Industria de Telecomunicacao Electronica Brasileira |
INTB3.BZ |
P5R68S100 |
Information Technology |
170,625 |
$418,997.58 |
0.15% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
889,309 |
$414,996.05 |
0.15% |
Ratch Group Pcl |
RATCH.TB |
Y719E9111 |
Utilities |
512,300 |
$432,581.26 |
0.15% |
Anhui Expressway Co. Ltd. (Class H) |
995.HK |
Y01374100 |
Industrials |
271,262 |
$400,216.33 |
0.14% |
Baticim Bati Anadolu Cimento Sanayii A.S. |
BTCIM.TI |
M19176102 |
Materials |
3,312,255 |
$381,215.70 |
0.14% |
Capital Securities Corporation |
6005.TT |
Y11003103 |
Financials |
499,424 |
$396,652.98 |
0.14% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
43,867 |
$403,463.60 |
0.14% |
AK Medical Holdings Limited |
1789.HK |
G02014101 |
Health Care |
498,258 |
$370,123.01 |
0.13% |
Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
127,417 |
$366,155.44 |
0.13% |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. |
VAMO3.BZ |
P9680U112 |
Industrials |
497,494 |
$376,550.98 |
0.13% |
Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
105,577 |
$347,905.78 |
0.12% |
Genomma Lab Internacional, S.A.B. de C.V. (Class B) |
LABB.MM |
P48318102 |
Health Care |
308,092 |
$342,120.54 |
0.12% |
Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
259,382 |
$326,555.66 |
0.12% |
Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Materials |
257,882 |
$326,933.17 |
0.12% |
Tanco Holdings Berhad |
TANC.MK |
Y44391103 |
Industrials |
1,683,600 |
$330,313.73 |
0.12% |
Brazilian Real |
$BRL |
|
Other |
715,082 |
$134,974.64 |
0.05% |
Hong Kong Dollar |
$HKD |
|
Other |
1,092,059 |
$140,365.68 |
0.05% |
New Taiwan Dollar |
$TWD |
|
Other |
2,799,887 |
$93,112.29 |
0.03% |
Thai Baht |
$THB |
|
Other |
2,259,276 |
$71,342.55 |
0.03% |
Malaysian Ringgit |
$MYR |
|
Other |
241,727 |
$57,515.63 |
0.02% |
Yuan Renminbi |
$CNY |
|
Other |
306,216 |
$43,042.34 |
0.02% |
Indian Rupee |
$INR |
|
Other |
1,503,940 |
$17,078.84 |
0.01% |
Chilean Peso |
$CLP |
|
Other |
2 |
$0.00 |
0.00% |
China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
China Zhongwang Holdings Ltd. |
2566149D.HK |
G215AT102 |
Materials |
3,171,951 |
$0.00 |
0.00% |
Colombian Peso |
$COP |
|
Other |
1,469,458 |
$379.68 |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
9,136 |
$189.93 |
0.00% |
Euro |
$EUR |
|
Other |
1 |
$0.87 |
0.00% |
Federal Grid Co Unified Energy System PJSC |
FEES.RM |
X2393G109 |
Utilities |
653,736,712 |
$0.00 |
0.00% |
Forint |
$HUF |
|
Other |
8 |
$0.02 |
0.00% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
1 |
$0.07 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.50 |
0.00% |
Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-101 |
($5.84) |
0.00% |
Zloty |
$PLN |
|
Other |
23 |
$6.40 |
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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