|
 |
|
Total Number of Holdings (excluding cash): 208
Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
177,049 |
$3,462,514.15 |
1.11% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,190,626 |
$3,369,840.13 |
1.08% |
L&K Engineering Co., Ltd. |
6139.TT |
Y5341A107 |
Industrials |
721,516 |
$3,358,958.58 |
1.07% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
581,901 |
$2,959,465.80 |
0.95% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
578,571 |
$2,847,000.83 |
0.91% |
Auren Energia SA |
AURE3.BZ |
|
Utilities |
957,403 |
$2,831,756.26 |
0.90% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
290,892 |
$2,790,229.19 |
0.89% |
Jastrzebska Spolka Weglowa SA |
JSW.PW |
X4038D103 |
Materials |
260,425 |
$2,763,688.39 |
0.88% |
Resilient REIT Ltd. |
RES.SJ |
S6990F105 |
Real Estate |
1,265,095 |
$2,734,860.26 |
0.87% |
Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
681,173 |
$2,696,029.27 |
0.86% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
3,492,120 |
$2,688,768.71 |
0.86% |
Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
418,005 |
$2,592,935.50 |
0.83% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
44,018,893 |
$2,533,793.95 |
0.81% |
Ezz Steel Company |
ESRS.EY |
M07095108 |
Materials |
1,026,413 |
$2,520,418.71 |
0.81% |
Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
13,937,425 |
$2,535,592.65 |
0.81% |
Bank Millennium S.A. |
MIL.PW |
X05407105 |
Financials |
1,206,728 |
$2,495,658.70 |
0.80% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
4,664,177 |
$2,491,729.43 |
0.80% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
197,152 |
$2,495,976.59 |
0.80% |
Regional Container Lines Pcl (Foreign) |
RCL/F.TB |
Y72509147 |
Industrials |
4,386,700 |
$2,507,209.22 |
0.80% |
Colbun S.A. |
COLBUN.CI |
P2867K130 |
Utilities |
15,512,112 |
$2,472,840.07 |
0.79% |
Sok Marketler Ticaret AS |
SOKM.TI |
M8T8CL101 |
Consumer Staples |
1,237,112 |
$2,467,439.57 |
0.79% |
Capital A Berhad |
CAPITALA.MK |
Y0029V101 |
Industrials |
12,712,500 |
$2,431,971.16 |
0.78% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
5,389,217 |
$2,429,209.40 |
0.78% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
460,023 |
$2,399,625.73 |
0.77% |
Net Holding A.S. |
NTHOL.TI |
M7341L102 |
Consumer Discretionary |
3,272,725 |
$2,387,006.81 |
0.76% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
1,123,475 |
$2,386,751.73 |
0.76% |
Ecorodovias Infrastructura e Logistica SA |
ECOR3.BZ |
P3661R107 |
Industrials |
1,358,671 |
$2,337,493.56 |
0.75% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,391,303 |
$2,347,908.60 |
0.75% |
A-Living Smart City Services Co., Ltd. (Class H) |
3319.HK |
Y0038M100 |
Real Estate |
4,653,646 |
$2,331,094.67 |
0.74% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
229,622 |
$2,314,621.43 |
0.74% |
Mavi Giyim Sanayi ve Ticaret SA (Class B) |
MAVI.TI |
M68551114 |
Consumer Discretionary |
638,864 |
$2,329,821.05 |
0.74% |
US Dollar |
$USD |
|
Other |
2,308,930 |
$2,308,930.33 |
0.74% |
WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
608,274 |
$2,306,286.69 |
0.74% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
607,517 |
$2,283,563.13 |
0.73% |
Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
269,159 |
$2,282,275.90 |
0.73% |
Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
766,772 |
$2,274,129.66 |
0.73% |
Is Gayrimenkul Yatirim Ortakligi A.S. |
ISGYO.TI |
M57334100 |
Real Estate |
3,043,108 |
$2,246,882.20 |
0.72% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,806,892 |
$2,243,071.68 |
0.72% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,400,929 |
$2,249,191.52 |
0.72% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
332,256 |
$2,215,474.48 |
0.71% |
Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
6,186,717 |
$2,235,111.43 |
0.71% |
Zorlu Enerji Elektrik Uretim AS |
ZOREN.TI |
M9895U108 |
Utilities |
12,631,569 |
$2,235,573.50 |
0.71% |
Arcadyan Technology Corporation |
3596.TT |
Y02020116 |
Information Technology |
419,954 |
$2,196,924.67 |
0.70% |
Sercomm Corporation |
5388.TT |
Y7670W106 |
Information Technology |
551,403 |
$2,187,693.62 |
0.70% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
284,929 |
$2,199,924.49 |
0.70% |
Wistron NeWeb Corporation |
6285.TT |
Y96739100 |
Information Technology |
493,158 |
$2,177,513.54 |
0.70% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
6,943,120 |
$2,143,687.77 |
0.69% |
MLP Saglik Hizmetleri AS |
MPARK.TI |
M7030H107 |
Health Care |
402,797 |
$2,153,962.96 |
0.69% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
87,357 |
$2,159,063.62 |
0.69% |
PT Media Nusantara Citra Tbk |
MNCN.IJ |
Y71280104 |
Communication Services |
83,522,468 |
$2,160,726.23 |
0.69% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
1,343,283 |
$2,159,146.76 |
0.69% |
Banpu Public Company Limited (Foreign) |
BANPU/F.TB |
Y0697Z186 |
Energy |
9,563,000 |
$2,114,873.74 |
0.68% |
China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
3,945,693 |
$2,143,280.24 |
0.68% |
Mitac Holdings Corp. |
3706.TT |
Y60778100 |
Information Technology |
1,664,357 |
$2,122,122.74 |
0.68% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
420,998 |
$2,133,763.13 |
0.68% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
5,430,738 |
$2,059,398.40 |
0.66% |
GT Capital Holdings, Inc. |
GTCAP.PM |
Y29045104 |
Industrials |
208,540 |
$2,061,783.87 |
0.66% |
Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
445,269 |
$2,036,310.47 |
0.65% |
Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
17,460,000 |
$2,026,634.58 |
0.65% |
Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
3,994,732 |
$2,031,739.23 |
0.65% |
Jalles Machado SA |
JALL3.BZ |
P6S3CF107 |
Consumer Staples |
1,228,518 |
$1,988,363.11 |
0.64% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
943,149 |
$2,001,357.65 |
0.64% |
PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
502,202 |
$2,012,591.47 |
0.64% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
81,725 |
$2,002,916.56 |
0.64% |
BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
67,211 |
$1,958,100.25 |
0.63% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
25,212,372 |
$1,974,759.04 |
0.63% |
RBL Bank Limited |
RBK.IS |
Y8T507108 |
Financials |
690,298 |
$1,969,170.10 |
0.63% |
Supalai Pcl (Foreign) |
SPALI/F.TB |
Y8309K190 |
Real Estate |
3,806,200 |
$1,945,858.09 |
0.62% |
Hibiscus Petroleum Berhad |
HIBI.MK |
Y3184C108 |
Energy |
3,491,960 |
$1,906,515.86 |
0.61% |
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. |
SARKY.TI |
M82339108 |
Industrials |
1,800,899 |
$1,918,596.66 |
0.61% |
South Indian Bank Limited |
SIB.IS |
Y8089N141 |
Financials |
6,426,253 |
$1,893,331.90 |
0.61% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
920,797 |
$1,866,395.49 |
0.60% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
2,463,239 |
$1,839,775.86 |
0.59% |
TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
459,696 |
$1,860,755.49 |
0.59% |
Vestel Elektronik Sanayi ve Ticaret A.S. |
VESTL.TI |
M9747B100 |
Consumer Discretionary |
908,517 |
$1,838,745.60 |
0.59% |
PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
11,597,691 |
$1,824,316.79 |
0.58% |
PT Indika Energy Tbk |
INDY.IJ |
Y71247103 |
Energy |
18,450,872 |
$1,810,953.08 |
0.58% |
Simcere Pharmaceutical Group Limited |
2096.HK |
Y793E5106 |
Health Care |
1,928,044 |
$1,813,020.91 |
0.58% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
2,217,941 |
$1,818,527.01 |
0.58% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
1,883,938 |
$1,773,959.73 |
0.57% |
Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Y0559Y103 |
Energy |
1,399,500 |
$1,778,630.44 |
0.57% |
Scientech Corporation |
3583.TT |
Y7T40T113 |
Information Technology |
256,904 |
$1,775,498.49 |
0.57% |
United Integrated Services Co., Ltd. |
2404.TT |
Y9210Q102 |
Industrials |
223,591 |
$1,774,196.38 |
0.57% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
702,150 |
$1,746,903.60 |
0.56% |
ODAS Elektrik Uretim ve Sanayi Ticaret A.S. |
ODAS.TI |
M7516T104 |
Utilities |
4,347,166 |
$1,740,109.09 |
0.56% |
Zyxel Group Corp. |
3704.TT |
Y92941106 |
Information Technology |
1,017,338 |
$1,760,995.40 |
0.56% |
Hidrovias do Brasil SA |
HBSA3.BZ |
P5220B101 |
Industrials |
2,296,095 |
$1,717,709.00 |
0.55% |
Nuh Cimento Sanayi AS |
NUHCM.TI |
M4796C109 |
Materials |
160,894 |
$1,707,418.23 |
0.55% |
Tipco Asphalt Public Company Limited (Foreign) |
TASCO/F.TB |
Y8841G251 |
Materials |
3,563,900 |
$1,729,863.25 |
0.55% |
Xinte Energy Co., Ltd. (Class H) |
1799.HK |
Y972BC104 |
Industrials |
1,330,291 |
$1,707,670.93 |
0.55% |
PT Bumi Serpong Damai Tbk |
BSDE.IJ |
Y7125J106 |
Real Estate |
23,877,600 |
$1,676,207.52 |
0.54% |
Sansiri Pcl (Foreign) |
SIRI/F.TB |
Y7511B287 |
Real Estate |
33,951,500 |
$1,686,959.38 |
0.54% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Financials |
3,156,112 |
$1,673,950.34 |
0.53% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
1,949,897 |
$1,656,743.34 |
0.53% |
Momentum Metropolitan Holdings Ltd |
MTM.SJ |
S5S757103 |
Financials |
1,502,364 |
$1,643,930.27 |
0.53% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
3,751,758 |
$1,639,000.17 |
0.52% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
1,387,951 |
$1,614,915.99 |
0.52% |
Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
1,670,100 |
$1,636,985.25 |
0.52% |
PT Pabrik Kertas Tjiwi Kimia Tbk |
TKIM.IJ |
Y7148G121 |
Materials |
3,391,492 |
$1,642,330.00 |
0.52% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
1,049,885 |
$1,617,460.65 |
0.52% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,188,121 |
$1,595,046.74 |
0.51% |
TF Administradora Industrial, S. de R.L. de C.V. |
TERRA13.MM |
P2R51T187 |
Real Estate |
886,235 |
$1,582,167.75 |
0.51% |
AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Y0209X117 |
Real Estate |
4,862,500 |
$1,564,145.71 |
0.50% |
CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
3,981,499 |
$1,555,737.30 |
0.50% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
713,886 |
$1,558,566.33 |
0.50% |
SP Setia Bhd |
SPSB.MK |
Y8132G101 |
Real Estate |
9,577,600 |
$1,564,615.90 |
0.50% |
Gemtek Technology Corp. |
4906.TT |
Y2684N101 |
Information Technology |
1,395,526 |
$1,527,072.75 |
0.49% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
431,867 |
$1,511,815.98 |
0.48% |
Bermaz Auto Berhad |
BAUTO.MK |
Y0873J105 |
Consumer Discretionary |
2,971,400 |
$1,488,176.64 |
0.48% |
China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
4,571,068 |
$1,487,446.03 |
0.48% |
China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
1,101,648 |
$1,487,555.83 |
0.48% |
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) |
FESA4.BZ |
P3054X117 |
Materials |
156,739 |
$1,487,911.08 |
0.48% |
Orient Semiconductor Electronics Limited |
2329.TT |
Y6579U104 |
Information Technology |
807,411 |
$1,506,117.67 |
0.48% |
PT Mitra Adiperkasa Tbk |
MAPI.IJ |
Y71299104 |
Consumer Discretionary |
13,381,952 |
$1,504,800.50 |
0.48% |
Jinan Acetate Chemical Co., Ltd. |
4763.TT |
G5138S105 |
Materials |
52,525 |
$1,462,113.21 |
0.47% |
Getac Holdings Corp |
3005.TT |
Y6084L102 |
Information Technology |
437,001 |
$1,440,175.25 |
0.46% |
Oncoclinicas do Brasil Servicos Medicos SA |
ONCO3.BZ |
P7S61C107 |
Health Care |
687,028 |
$1,453,668.77 |
0.46% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,635,373 |
$1,385,615.58 |
0.44% |
Fulgent Sun International (Holding) Co., Ltd. |
9802.TT |
G36889106 |
Consumer Discretionary |
284,969 |
$1,367,680.22 |
0.44% |
PT Gudang Garam Tbk |
GGRM.IJ |
Y7121F165 |
Consumer Staples |
990,047 |
$1,370,720.07 |
0.44% |
Valesto Energy Berhad |
VEB.MK |
Y9036W101 |
Energy |
29,014,400 |
$1,372,061.96 |
0.44% |
Jaiprakash Power Ventures Ltd. |
JPVL.IS |
Y4253C102 |
Utilities |
8,510,867 |
$1,343,126.73 |
0.43% |
Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
2,113,845 |
$1,310,715.13 |
0.42% |
PT Erajaya Swasembada Tbk |
ERAA.IJ |
Y712AZ104 |
Consumer Discretionary |
53,883,079 |
$1,267,868.86 |
0.41% |
Yankey Engineering Co., Ltd. |
6691.TT |
Y973A5108 |
Industrials |
129,432 |
$1,290,016.90 |
0.41% |
Cyberpower Systems, Inc. |
3617.TT |
Y1R54C118 |
Industrials |
175,101 |
$1,238,159.49 |
0.40% |
Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
1,927,137 |
$1,246,791.34 |
0.40% |
PT Harum Energy Tbk |
HRUM.IJ |
Y71261104 |
Energy |
12,920,505 |
$1,205,160.10 |
0.39% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
379,443 |
$1,174,464.11 |
0.38% |
Otokar Otomotiv ve Savunma Sanayi A.S. |
OTKAR.TI |
M76023106 |
Industrials |
78,926 |
$1,175,869.31 |
0.38% |
Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Y81375217 |
Consumer Discretionary |
2,602,200 |
$1,180,857.01 |
0.38% |
Depo Auto Parts Industrial Co., Ltd. |
6605.TT |
Y2032B106 |
Consumer Discretionary |
253,069 |
$1,149,801.79 |
0.37% |
Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Industrials |
2,231,900 |
$1,151,392.57 |
0.37% |
Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
344,627 |
$1,152,288.65 |
0.37% |
China Motor Corporation |
2204.TT |
Y1499J107 |
Consumer Discretionary |
347,808 |
$1,140,667.65 |
0.36% |
Evergreen International Storage & Transport Corp. |
2607.TT |
Y2376C108 |
Industrials |
1,187,786 |
$1,130,630.93 |
0.36% |
Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
1,147,313 |
$1,132,390.47 |
0.36% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
224,703 |
$1,104,332.24 |
0.35% |
Flexium Interconnect, Inc. |
6269.TT |
Y2573J104 |
Information Technology |
385,355 |
$1,091,188.94 |
0.35% |
Truworths International Limited |
TRU.SJ |
S8793H130 |
Consumer Discretionary |
258,708 |
$1,093,144.58 |
0.35% |
Vukile Property Fund Limited |
VKE.SJ |
S9468N170 |
Real Estate |
1,510,774 |
$1,086,505.57 |
0.35% |
HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
570,897 |
$1,022,919.54 |
0.33% |
Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
1,641,057 |
$1,027,860.85 |
0.33% |
Tong Yang Industry Co., Ltd. |
1319.TT |
Y8886R105 |
Consumer Discretionary |
433,094 |
$1,044,838.58 |
0.33% |
ANE (Cayman) Inc. |
9956.HK |
G1904L101 |
Industrials |
1,273,360 |
$1,013,054.04 |
0.32% |
Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
187,355 |
$995,105.36 |
0.32% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
1,635,824 |
$1,010,121.06 |
0.32% |
Dexco SA |
DXCO3.BZ |
P3593G146 |
Materials |
682,864 |
$1,000,821.85 |
0.32% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
1,167,000 |
$1,006,180.13 |
0.32% |
Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
835,973 |
$1,012,077.73 |
0.32% |
Ichitan Group Pcl (Foreign) |
ICHI/F.TB |
|
Consumer Staples |
2,276,900 |
$967,843.70 |
0.31% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
1,104,634 |
$981,744.71 |
0.31% |
Poly Property Group Co., Limited |
119.HK |
Y7064G105 |
Real Estate |
4,622,245 |
$971,150.68 |
0.31% |
CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
3,954,781 |
$952,511.22 |
0.30% |
Sunonwealth Electric Machine Industry Co., Ltd. |
2421.TT |
Y8300T109 |
Industrials |
291,084 |
$927,626.96 |
0.30% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
307,012 |
$865,302.27 |
0.28% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
11,808,558 |
$871,176.39 |
0.28% |
Everest Medicines Limited |
1952.HK |
G3224E106 |
Health Care |
329,264 |
$849,980.79 |
0.27% |
Hyprop Investments Limited |
HYP.SJ |
S3723H102 |
Real Estate |
619,441 |
$857,259.85 |
0.27% |
Maoyan Entertainment |
1896.HK |
G5804A107 |
Communication Services |
706,915 |
$848,587.44 |
0.27% |
Taokaenoi Food & Marketing Pcl (Foreign) |
TKN/F.TB |
Y8527J116 |
Consumer Staples |
2,920,000 |
$788,334.01 |
0.25% |
Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
5,291 |
$737,961.93 |
0.24% |
Mahle-Metal Leve S.A. |
LEVE3.BZ |
P6528U106 |
Consumer Discretionary |
108,975 |
$719,723.30 |
0.23% |
Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
851,576 |
$644,763.89 |
0.21% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
31,978 |
$639,931.66 |
0.20% |
Chenbro Micom Co., Ltd. |
8210.TT |
Y1306B107 |
Information Technology |
77,957 |
$614,847.95 |
0.20% |
Evergreen Steel Corporation |
2211.TT |
Y2R6D5101 |
Materials |
238,812 |
$615,102.81 |
0.20% |
General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
288,378 |
$611,746.30 |
0.20% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
69,708 |
$632,665.28 |
0.20% |
Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
64,487 |
$619,280.27 |
0.20% |
X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
74,683 |
$639,703.27 |
0.20% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
453,359 |
$585,303.98 |
0.19% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
591,820 |
$585,118.45 |
0.19% |
Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Information Technology |
167,051 |
$598,635.94 |
0.19% |
The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
100,066 |
$591,145.52 |
0.19% |
Cielo S.A. |
CIEL3.BZ |
P2859E100 |
Financials |
749,011 |
$569,496.03 |
0.18% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Industrials |
62,773 |
$551,329.11 |
0.18% |
Foxsemicon Integrated Technology Inc. |
3413.TT |
Y2630J139 |
Information Technology |
91,405 |
$577,607.39 |
0.18% |
Global Brands Manufacture Ltd. |
6191.TT |
Y2714U117 |
Information Technology |
274,417 |
$563,691.81 |
0.18% |
Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
77,247 |
$556,108.88 |
0.18% |
GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
152,939 |
$561,468.81 |
0.18% |
Kinpo Electronics Inc. |
2312.TT |
Y1063L108 |
Information Technology |
1,104,796 |
$554,980.12 |
0.18% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
289,352 |
$569,373.54 |
0.18% |
Run Long Construction Co. Limited |
1808.TT |
Y48096104 |
Industrials |
184,501 |
$572,619.52 |
0.18% |
Supreme Electronics Co., Ltd. |
8112.TT |
Y83133101 |
Information Technology |
308,782 |
$550,304.24 |
0.18% |
Taiwan Surface Mounting Technology Corp. |
6278.TT |
Y84660102 |
Information Technology |
184,301 |
$566,101.90 |
0.18% |
Vulcabras Azaleia SA |
VULC3.BZ |
P98074118 |
Consumer Discretionary |
132,846 |
$575,441.38 |
0.18% |
Camil Alimentos SA |
CAML3.BZ |
P1R1FL107 |
Consumer Staples |
343,061 |
$534,267.04 |
0.17% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
1,175,176 |
$517,906.27 |
0.17% |
OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
231,421 |
$521,764.86 |
0.17% |
Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
88,081 |
$536,874.66 |
0.17% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
447,675 |
$508,594.70 |
0.16% |
PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
38,425,306 |
$514,514.84 |
0.16% |
Sanyang Motor Co., Ltd. |
2206.TT |
Y7525U107 |
Consumer Discretionary |
218,975 |
$514,264.21 |
0.16% |
Tupy S.A. |
TUPY3.BZ |
P9414P108 |
Industrials |
97,023 |
$510,849.27 |
0.16% |
Anhui Expressway Co. Ltd. (Class H) |
995.HK |
Y01374100 |
Industrials |
502,901 |
$469,677.59 |
0.15% |
Enauta Participacoes S.A. |
ENAT3.BZ |
P3762E104 |
Energy |
146,564 |
$465,466.50 |
0.15% |
Geopark Limited |
GPRK |
G38327105 |
Energy |
51,270 |
$469,633.20 |
0.15% |
EFG Holding S.A.E. |
HRHO.EY |
M3047P109 |
Financials |
729,380 |
$441,867.52 |
0.14% |
China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
648,200 |
$416,041.42 |
0.13% |
Hana Microelectronics Pcl (Foreign) |
HANA/F.TB |
Y29974188 |
Information Technology |
321,400 |
$410,776.36 |
0.13% |
PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Materials |
10,377,062 |
$33,725.45 |
0.01% |
Wistron Neweb Corp - Rights |
2313538D.TT |
|
Information Technology |
34,013 |
$34,824.96 |
0.01% |
WT Microelectronics Co. Ltd. - Rights |
2316246D.TT |
|
Information Technology |
60,217 |
$45,277.53 |
0.01% |
China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
China Zhongwang Holdings Ltd. |
1333.HK |
G215AT102 |
Materials |
3,171,951 |
$0.00 |
0.00% |
Federal Grid Co Unified Energy System PJSC |
FEES.RM |
X2393G109 |
Utilities |
653,736,712 |
$0.00 |
0.00% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
Zhejiang Expressway Company, Ltd. (Rights) |
2992.HK |
Y9891F110 |
Industrials |
0 |
$0.01 |
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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