|
|
 |
|
Total Number of Holdings (excluding cash): 208
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,082,029 |
$1,686,883.22 |
1.27% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
534,279 |
$1,400,725.24 |
1.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
1,133,190 |
$1,396,659.79 |
1.05% |
| US Dollar |
$USD |
|
Other |
1,383,823 |
$1,383,823.32 |
1.04% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
591,107 |
$1,332,520.72 |
1.00% |
| Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
646,505 |
$1,291,313.44 |
0.97% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
160,035 |
$1,287,755.75 |
0.97% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
2,336,000 |
$1,264,858.39 |
0.95% |
| Semirara Mining and Power Corporation |
SCC.PM |
Y7628G112 |
Energy |
1,980,600 |
$1,248,992.93 |
0.94% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
4,103,612 |
$1,231,559.43 |
0.93% |
| Aksa Akrilik Kimya Sanayii A.S. |
AKSA.TI |
M0375X100 |
Consumer Discretionary |
395,317 |
$1,216,844.08 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
213,946 |
$1,220,025.94 |
0.92% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
80,391 |
$1,221,779.63 |
0.92% |
| Enauta Participacoes S.A. |
ENAT3.BZ |
P3762E104 |
Energy |
269,235 |
$1,203,119.45 |
0.91% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
982,098 |
$1,203,109.90 |
0.91% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
284,890 |
$1,198,475.75 |
0.90% |
| Prologis Property Mexico SA de CV |
FIBRAPL.MM |
P4559M101 |
Real Estate |
451,252 |
$1,177,602.26 |
0.89% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
5,207,198 |
$1,175,425.10 |
0.88% |
| DMCI Holdings, Inc. |
DMC.PM |
Y2088F100 |
Industrials |
6,733,600 |
$1,141,353.56 |
0.86% |
| BrasilAgro - Cia. Brasileira de Propriedades Agricolas |
AGRO3.BZ |
P18023104 |
Consumer Staples |
175,265 |
$1,131,692.43 |
0.85% |
| PT Indika Energy Tbk |
INDY.IJ |
Y71247103 |
Energy |
6,054,207 |
$1,135,602.57 |
0.85% |
| China Renaissance Holdings Limited |
1911.HK |
G21215101 |
Financials |
949,700 |
$1,116,781.67 |
0.84% |
| Hibiscus Petroleum Bhd |
HIBI.MK |
Y3184C108 |
Energy |
3,437,200 |
$1,118,106.46 |
0.84% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
147,063 |
$1,106,555.09 |
0.83% |
| Petkim Petrokimya Holding A.S. |
PETKM.TI |
M7871F103 |
Materials |
1,908,729 |
$1,091,984.19 |
0.82% |
| Hektas Ticaret T.A.S. |
HEKTS.TI |
M5297Q109 |
Materials |
582,619 |
$1,079,655.38 |
0.81% |
| Mitac Holdings Corp. |
3706.TT |
Y60778100 |
Information Technology |
1,139,353 |
$1,056,667.33 |
0.80% |
| Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Y81375217 |
Consumer Discretionary |
1,488,400 |
$1,060,773.12 |
0.80% |
| West China Cement Ltd. |
2233.HK |
G9550B111 |
Materials |
7,361,576 |
$1,069,192.22 |
0.80% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
469,986 |
$1,031,588.21 |
0.78% |
| PSG Group Limited |
PSG.SJ |
S5959A107 |
Industrials |
179,218 |
$1,039,956.35 |
0.78% |
| Grand Pacific Petrochemical Corporation |
1312.TT |
Y2846G101 |
Materials |
1,233,256 |
$1,004,171.56 |
0.76% |
| JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
679,931 |
$1,014,674.95 |
0.76% |
| Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
2,390,000 |
$1,004,828.58 |
0.76% |
| Ton Yi Industrial Corp. |
9907.TT |
Y8895R104 |
Materials |
1,865,257 |
$1,008,315.16 |
0.76% |
| Alarko Holding A.S. |
ALARK.TI |
M04125106 |
Industrials |
575,487 |
$994,865.94 |
0.75% |
| Colbun S.A. |
COLBUN.CI |
P2867K130 |
Utilities |
14,329,794 |
$992,205.99 |
0.75% |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
1,126,525 |
$993,347.76 |
0.75% |
| Regional Container Lines Pcl (Foreign) |
RCL/F.TB |
Y72509147 |
Industrials |
718,600 |
$990,561.94 |
0.75% |
| China Tian Lun Gas Holdings Limited |
1600.HK |
G84396103 |
Utilities |
1,655,262 |
$984,835.66 |
0.74% |
| Supermax Corporation Bhd |
SUCB.MK |
Y8310G105 |
Health Care |
4,187,276 |
$981,095.14 |
0.74% |
| Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
168,801 |
$975,738.45 |
0.73% |
| Jaiprakash Power Ventures Ltd. |
JPVL.IS |
Y4253C102 |
Utilities |
10,475,523 |
$972,127.37 |
0.73% |
| Kossan Rubber Industries Bhd |
KRI.MK |
Y4964F105 |
Health Care |
2,520,900 |
$974,870.33 |
0.73% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
68,186,274 |
$967,379.10 |
0.73% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
377,317 |
$962,467.95 |
0.72% |
| Nuvoton Technology Corp. |
4919.TT |
Y6409N106 |
Information Technology |
176,272 |
$955,863.77 |
0.72% |
| PT Surya Esa Perkasa Tbk |
ESSA.IJ |
Y83134109 |
Energy |
11,111,837 |
$954,976.78 |
0.72% |
| Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
352,855 |
$946,219.72 |
0.71% |
| Powerlong Real Estate Holdings Limited |
1238.HK |
G72005104 |
Real Estate |
3,556,692 |
$937,986.83 |
0.71% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
399,709 |
$949,080.73 |
0.71% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
219,300 |
$930,818.81 |
0.70% |
| Walsin Lihwa Corporation |
1605.TT |
Y9489R104 |
Industrials |
687,100 |
$933,219.14 |
0.70% |
| Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
9,640,800 |
$921,095.54 |
0.69% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,060,666 |
$917,466.10 |
0.69% |
| Logan Group Company Limited |
3380.HK |
G55555109 |
Real Estate |
3,301,000 |
$916,815.94 |
0.69% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
364,368 |
$915,835.72 |
0.69% |
| T3EX Global Holdings Corp. |
2636.TT |
Y8T99R107 |
Industrials |
219,872 |
$917,433.34 |
0.69% |
| China BlueChemical Ltd. (Class H) |
3983.HK |
Y14251105 |
Materials |
2,737,212 |
$906,696.46 |
0.68% |
| HannStar Display Corporation |
6116.TT |
Y3062S100 |
Information Technology |
2,179,151 |
$898,224.28 |
0.68% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
338,621 |
$883,555.05 |
0.67% |
| CAP S.A. |
CAP.CI |
P25625107 |
Materials |
75,795 |
$879,703.10 |
0.66% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
1,775,000 |
$875,164.03 |
0.66% |
| CTCI Corporation |
9933.TT |
Y18229107 |
Industrials |
581,107 |
$857,976.08 |
0.65% |
| Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
241,419 |
$859,799.94 |
0.65% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
231,196 |
$851,421.18 |
0.64% |
| IRPC Pcl (Foreign) |
IRPC/F.TB |
Y4177E119 |
Energy |
8,780,100 |
$844,636.56 |
0.64% |
| CMGE Technology Group, Ltd. |
302.HK |
G2347J109 |
Communication Services |
3,228,610 |
$839,123.52 |
0.63% |
| Gemdale Properties and Investment Corporation Limited |
535.HK |
G3911S103 |
Real Estate |
8,764,554 |
$837,473.78 |
0.63% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
X4038D103 |
Materials |
50,353 |
$840,745.29 |
0.63% |
| AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
376,328 |
$825,618.39 |
0.62% |
| Fortress REIT Ltd. (Class A) |
FFA.SJ |
S30252241 |
Real Estate |
1,104,238 |
$819,102.81 |
0.62% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
339,651 |
$827,381.48 |
0.62% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
1,109,935 |
$809,281.58 |
0.61% |
| Global Brands Manufacture Ltd. |
6191.TT |
Y2714U117 |
Information Technology |
789,863 |
$809,931.15 |
0.61% |
| Log-In Logistica Intermodal SA |
LOGN3.BZ |
P6401A102 |
Industrials |
118,849 |
$816,994.37 |
0.61% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
162,890 |
$791,096.94 |
0.60% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Industrials |
936,846 |
$794,473.77 |
0.60% |
| Sri Trang Gloves (Thailand) Pcl (Foreign) |
STGT/F.TB |
Y813B5121 |
Health Care |
1,237,900 |
$766,063.18 |
0.58% |
| A-Living Smart City Services Co., Ltd. (Class H) |
3319.HK |
Y0038M100 |
Real Estate |
503,750 |
$759,883.30 |
0.57% |
| Koza Anadolu Metal Madencilik Isletmeleri A.S. |
KOZAA.TI |
M6411H108 |
Materials |
399,903 |
$758,967.95 |
0.57% |
| Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Energy |
635,441 |
$763,637.07 |
0.57% |
| Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
647,355 |
$760,429.07 |
0.57% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
819,910 |
$752,105.60 |
0.57% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
496,514 |
$737,895.26 |
0.56% |
| Unipar Carbocloro SA (Preference) |
UNIP6.BZ |
P9441U104 |
Materials |
35,418 |
$749,306.09 |
0.56% |
| Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
3,102,000 |
$719,272.27 |
0.54% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Y2933F115 |
Real Estate |
1,986,000 |
$723,644.75 |
0.54% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
2,579,886 |
$719,821.43 |
0.54% |
| National Aluminium Co. Ltd. |
NACL.IS |
Y6211M130 |
Materials |
584,840 |
$720,625.99 |
0.54% |
| Dagang NeXchange Bhd |
DNEX.MK |
Y8839H105 |
Information Technology |
2,935,200 |
$687,728.84 |
0.52% |
| Polyplex (Thailand) Pcl (Foreign) |
PTL/F.TB |
Y6987E114 |
Materials |
949,100 |
$687,551.91 |
0.52% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
360,727 |
$684,940.11 |
0.52% |
| China Zhongwang Holdings Ltd. |
1333.HK |
G215AT102 |
Materials |
3,171,951 |
$678,915.77 |
0.51% |
| PT Astra Agro Lestari Tbk |
AALI.IJ |
Y7116Q119 |
Consumer Staples |
806,826 |
$674,143.54 |
0.51% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
P3769R108 |
Utilities |
142,447 |
$664,634.40 |
0.50% |
| Macronix International Co., Ltd. |
2337.TT |
Y5369A104 |
Information Technology |
503,759 |
$658,675.36 |
0.50% |
| NetDragon Websoft Holdings Ltd. |
777.HK |
G6427W104 |
Communication Services |
336,861 |
$660,924.10 |
0.50% |
| Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
231,622 |
$657,975.04 |
0.50% |
| Xinte Energy Co., Ltd. (Class H) |
1799.HK |
Y972BC104 |
Industrials |
286,000 |
$666,073.82 |
0.50% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Y71280104 |
Communication Services |
10,176,544 |
$652,476.05 |
0.49% |
| ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y6S18H102 |
Information Technology |
393,010 |
$631,381.37 |
0.48% |
| PT Matahari Department Store Tbk |
LPPF.IJ |
Y7139L105 |
Consumer Discretionary |
1,633,171 |
$640,524.74 |
0.48% |
| Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
232,192 |
$639,355.63 |
0.48% |
| Times China Holdings Limited |
1233.HK |
G8904A100 |
Real Estate |
2,115,645 |
$641,504.78 |
0.48% |
| Supreme Electronics Co., Ltd. |
8112.TT |
Y83133101 |
Information Technology |
388,476 |
$628,691.14 |
0.47% |
| Wah Lee Industrial Corp. |
3010.TT |
Y9435R109 |
Information Technology |
184,482 |
$622,045.52 |
0.47% |
| BOE Varitronix Ltd. |
710.HK |
G1223L105 |
Information Technology |
594,000 |
$612,230.70 |
0.46% |
| China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
647,500 |
$603,027.74 |
0.45% |
| Shiny Chemical Industrial Company, Ltd. |
1773.TT |
Y7753U118 |
Materials |
90,182 |
$597,191.43 |
0.45% |
| Agile Group Holdings Ltd |
3383.HK |
G01198103 |
Real Estate |
1,390,000 |
$580,856.41 |
0.44% |
| China SCE Group Holdings Ltd. |
1966.HK |
G21190106 |
Real Estate |
3,888,484 |
$584,578.00 |
0.44% |
| Taiwan Glass Industry Corpopration |
1802.TT |
Y8420M109 |
Industrials |
801,616 |
$567,398.31 |
0.43% |
| Faraday Technology Corporation |
3035.TT |
Y24101100 |
Information Technology |
66,124 |
$558,517.47 |
0.42% |
| Multilaser Industrial SA |
MLAS3.BZ |
P6991F107 |
Information Technology |
581,660 |
$556,548.90 |
0.42% |
| Fulgent Sun International (Holding) Co., Ltd. |
9802.TT |
G36889106 |
Consumer Discretionary |
109,046 |
$539,740.49 |
0.41% |
| Precious Shipping Pcl (Foreign) |
PSL/F.TB |
Y7078V148 |
Industrials |
914,000 |
$549,536.60 |
0.41% |
| Feng Hsin Steel Co., Ltd. |
2015.TT |
Y24814108 |
Materials |
209,334 |
$532,564.71 |
0.40% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
458,806 |
$536,092.97 |
0.40% |
| Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) |
FESA4.BZ |
P3054X117 |
Materials |
46,904 |
$519,370.78 |
0.39% |
| Empresa Nacional de Telecomunicaciones S.A. |
ENTEL.CI |
P37115105 |
Communication Services |
107,555 |
$514,738.04 |
0.39% |
| KWG Group Holding Ltd. |
1813.HK |
G53224104 |
Real Estate |
1,704,000 |
$512,344.09 |
0.39% |
| Nantex Industry Co., Ltd. |
2108.TT |
Y58162101 |
Materials |
308,408 |
$512,658.75 |
0.39% |
| Chung Hung Steel Corp. |
2014.TT |
Y98400107 |
Materials |
437,719 |
$486,551.63 |
0.37% |
| Geopark Limited |
GPRK |
G38327105 |
Energy |
31,461 |
$495,196.14 |
0.37% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
312,861 |
$471,936.19 |
0.36% |
| Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Information Technology |
141,760 |
$460,751.13 |
0.35% |
| AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Y0209X117 |
Real Estate |
1,420,800 |
$445,875.18 |
0.34% |
| China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
777,000 |
$454,374.39 |
0.34% |
| China Motor Corporation |
2204.TT |
Y1499J107 |
Consumer Discretionary |
222,230 |
$456,503.28 |
0.34% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
854,486 |
$453,149.76 |
0.34% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Information Technology |
170,255 |
$455,002.72 |
0.34% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
1,502,000 |
$457,349.25 |
0.34% |
| Suzlon Energy Ltd |
SUEL.IS |
Y8315Y119 |
Industrials |
3,892,544 |
$454,043.09 |
0.34% |
| China Overseas Property Holdings Limited |
2669.HK |
G2118M109 |
Real Estate |
395,000 |
$432,285.23 |
0.33% |
| Topco Scientific Co., Ltd. |
5434.TT |
Y8896T109 |
Information Technology |
79,219 |
$436,269.24 |
0.33% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
1,399,545 |
$431,501.56 |
0.32% |
| Evergreen International Storage & Transport Corp. |
2607.TT |
Y2376C108 |
Industrials |
364,964 |
$430,341.36 |
0.32% |
| Mahle-Metal Leve S.A. |
LEVE3.BZ |
P6528U106 |
Consumer Discretionary |
87,079 |
$427,442.58 |
0.32% |
| BES Engineering Corporation |
2515.TT |
Y08736103 |
Industrials |
1,340,015 |
$409,728.22 |
0.31% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Y1505S117 |
Real Estate |
800,571 |
$412,060.85 |
0.31% |
| China Risun Group Limited |
1907.HK |
G2120H106 |
Materials |
887,000 |
$415,864.24 |
0.31% |
| Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
426,851 |
$418,226.87 |
0.31% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
444,579 |
$414,043.96 |
0.31% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
575,000 |
$399,249.60 |
0.30% |
| ElSwedy Electric Company |
SWDY.EY |
M398AL106 |
Industrials |
1,040,219 |
$405,139.29 |
0.30% |
| KWG Living Group Holdings Limited |
3913.HK |
G5322R103 |
Real Estate |
1,261,000 |
$403,244.96 |
0.30% |
| HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
318,372 |
$387,773.18 |
0.29% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
407,500 |
$382,842.36 |
0.29% |
| Intelbras SA Industria de Telecomunicacao Electronica Brasileira |
INTB3.BZ |
P5R68S100 |
Information Technology |
66,180 |
$384,470.36 |
0.29% |
| Tung Ho Steel Enterprise Corporation |
2006.TT |
Y90030100 |
Materials |
191,295 |
$389,725.27 |
0.29% |
| Greentown Management Holdings Company Limited |
9979.HK |
G4102M103 |
Industrials |
549,000 |
$378,398.80 |
0.28% |
| Coremax Corporation |
4739.TT |
Y1756Q109 |
Materials |
82,621 |
$354,512.70 |
0.27% |
| Thonburi Healthcare Group Pcl (Foreign) |
THG/F.TB |
Y8801W122 |
Health Care |
187,700 |
$363,332.94 |
0.27% |
| Asia Polymer Corporation |
1308.TT |
Y0371T100 |
Materials |
357,219 |
$344,570.66 |
0.26% |
| BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
37,730 |
$345,757.31 |
0.26% |
| Delta Corp Limited |
DELTA.IS |
Y1869P105 |
Consumer Discretionary |
107,913 |
$324,282.97 |
0.24% |
| Hsin Kuang Steel Co., Ltd. |
2031.TT |
Y3736F104 |
Materials |
198,631 |
$323,132.73 |
0.24% |
| Star Petroleum Refining Pcl (Foreign) |
SPRC/F.TB |
Y8162W117 |
Energy |
809,800 |
$275,506.80 |
0.21% |
| Auren Energia SA |
AURE3.BZ |
|
Utilities |
88,458 |
$262,913.77 |
0.20% |
| Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Y0559Y103 |
Energy |
262,700 |
$250,403.27 |
0.19% |
| Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
25,175 |
$248,823.89 |
0.19% |
| SLC Agricola SA |
SLCE3.BZ |
P8711D107 |
Consumer Staples |
22,425 |
$250,407.85 |
0.19% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
549,489 |
$249,223.58 |
0.19% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
77,935 |
$255,938.98 |
0.19% |
| Beyond Securities Pcl (Foreign) |
BYD/F.TB |
Y0019T231 |
Financials |
797,400 |
$233,869.08 |
0.18% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
519,049 |
$238,062.51 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
Information Technology |
157,143 |
$235,199.50 |
0.18% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
81,458 |
$222,496.32 |
0.17% |
| Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
104,568 |
$222,462.02 |
0.17% |
| Shenzhen Expressway Corp., Ltd. (Class H) |
548.HK |
Y7741B107 |
Industrials |
224,000 |
$231,731.03 |
0.17% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Financials |
356,500 |
$218,920.64 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
79,219 |
$212,513.97 |
0.16% |
| Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
186,700 |
$212,648.33 |
0.16% |
| Lotus Pharmaceutical Co., Ltd. |
1795.TT |
Y5335F112 |
Health Care |
49,694 |
$214,068.01 |
0.16% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
14,826 |
$207,900.14 |
0.16% |
| Yulon Finance Corporation |
9941.TT |
Y84124109 |
Financials |
29,663 |
$211,964.47 |
0.16% |
| Arezzo Industria e Comercio SA |
ARZZ3.BZ |
P04508100 |
Consumer Discretionary |
12,384 |
$205,114.82 |
0.15% |
| China Modern Dairy Holdings Ltd. |
1117.HK |
G21579100 |
Consumer Staples |
1,449,000 |
$195,683.58 |
0.15% |
| Cia Brasileira de Distribuicao |
PCAR3.BZ |
P30558103 |
Consumer Staples |
46,244 |
$195,034.89 |
0.15% |
| Com7 Pcl (Foreign) |
COM7/F.TB |
Y12352111 |
Consumer Discretionary |
181,700 |
$198,507.89 |
0.15% |
| EFG-Hermes Holding Company |
HRHO.EY |
M3047P109 |
Financials |
242,855 |
$198,879.75 |
0.15% |
| General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
70,215 |
$202,830.68 |
0.15% |
| Getac Holdings Corp |
3005.TT |
Y6084L102 |
Information Technology |
135,348 |
$200,749.28 |
0.15% |
| Hotai Finance Co., Ltd. |
6592.TT |
Y3722R104 |
Financials |
56,823 |
$194,862.30 |
0.15% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Consumer Discretionary |
304,000 |
$196,363.91 |
0.15% |
| Shinkong Synthetic Fibers Corporation |
1409.TT |
Y77522103 |
Materials |
321,412 |
$204,153.85 |
0.15% |
| Taiwan Surface Mounting Technology Corp. |
6278.TT |
Y84660102 |
Information Technology |
57,064 |
$197,616.73 |
0.15% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
23,301 |
$200,434.71 |
0.15% |
| TSRC Corporation |
2103.TT |
Y84690109 |
Materials |
192,939 |
$194,255.77 |
0.15% |
| Anhui Expressway Co. Ltd. (Class H) |
995.HK |
Y01374100 |
Industrials |
240,000 |
$191,716.25 |
0.14% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
51,797 |
$182,876.77 |
0.14% |
| Kaisa Group Holdings Ltd. |
1638.HK |
G52132100 |
Real Estate |
1,767,254 |
$189,129.13 |
0.14% |
| Oriental Union Chemical Corporation |
1710.TT |
Y6563B104 |
Materials |
295,332 |
$192,078.55 |
0.14% |
| Qisda Corporation |
2352.TT |
Y07988101 |
Information Technology |
202,514 |
$189,185.49 |
0.14% |
| Dexco SA |
DXCO3.BZ |
P3593G146 |
Materials |
76,075 |
$175,266.19 |
0.13% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
46,483 |
$170,858.04 |
0.13% |
| Kinpo Electronics Inc. |
2312.TT |
Y1063L108 |
Consumer Discretionary |
397,261 |
$175,826.71 |
0.13% |
| Seazen Group Limited |
1030.HK |
G7956A109 |
Real Estate |
436,000 |
$173,864.52 |
0.13% |
| Elite Semiconductor Microelectronics Technology Inc. |
3006.TT |
Y2287H105 |
Information Technology |
41,823 |
$161,085.96 |
0.12% |
| China Aoyuan Group Limited |
3883.HK |
G2119Z109 |
Real Estate |
912,000 |
$137,106.17 |
0.10% |
| China Yuhua Education Corporation Limited |
6169.HK |
G2120K109 |
Consumer Discretionary |
1,034,000 |
$127,782.80 |
0.10% |
| Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$21,862.77 |
0.02% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
|
Utilities |
378,620,637 |
$15,594.24 |
0.01% |
| Rosseti PJSC |
RSTI.RM |
|
Utilities |
41,053,967 |
$12,637.17 |
0.01% |
| Bangchak Corp Pcl - Rights |
1987194D.TB |
|
Energy |
14,340 |
$0.00 |
0.00% |
| China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
| Serba Dinamik Holdings Bhd (Warrant) |
5279WA.MK |
|
Energy |
40 |
$0.32 |
0.00% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Y78719120 |
Consumer Discretionary |
10 |
$6.13 |
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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