|
|
 |
|
Total Number of Holdings (excluding cash): 204
| Light S.A. |
LIGT3.BZ |
P63529104 |
Utilities |
394,893 |
$1,716,409.42 |
1.23% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Y71280104 |
Communication Services |
21,014,923 |
$1,552,643.84 |
1.11% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,856,534 |
$1,470,106.11 |
1.05% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
2,652,783 |
$1,423,816.84 |
1.02% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
78,333 |
$1,405,602.60 |
1.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Industrials |
689,651 |
$1,357,047.39 |
0.97% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
352,763 |
$1,323,174.80 |
0.95% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
249,562 |
$1,313,023.50 |
0.94% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
1,486,341 |
$1,243,396.45 |
0.89% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
7,680,579 |
$1,238,102.38 |
0.89% |
| Asia Cement (China) Holdings Corporation |
743.HK |
G0539C106 |
Materials |
1,157,156 |
$1,225,728.11 |
0.88% |
| Enauta Participacoes S.A. |
ENAT3.BZ |
P7920K100 |
Energy |
591,523 |
$1,211,549.10 |
0.87% |
| Oi S.A. |
OIBR3.BZ |
P73531108 |
Communication Services |
3,271,969 |
$1,218,472.91 |
0.87% |
| Richwave Technology Corp. |
4968.TT |
Y7287C105 |
Information Technology |
98,571 |
$1,199,724.20 |
0.86% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
92,339 |
$1,191,728.67 |
0.85% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
2,845,808 |
$1,189,993.13 |
0.85% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
438,052 |
$1,150,827.58 |
0.83% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
Information Technology |
660,271 |
$1,162,595.73 |
0.83% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
315,868 |
$1,143,924.71 |
0.82% |
| China South City Holdings Ltd. |
1668.HK |
Y1515Q101 |
Real Estate |
11,097,964 |
$1,145,492.83 |
0.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
248,879 |
$1,144,026.29 |
0.82% |
| Alliance Global Group, Inc. |
AGI.PM |
Y00334105 |
Industrials |
5,633,700 |
$1,135,048.07 |
0.81% |
| West China Cement Ltd. |
2233.HK |
G9550B111 |
Materials |
6,911,682 |
$1,132,521.73 |
0.81% |
| ElSwedy Electric Company |
SWDY.EY |
M398AL106 |
Industrials |
1,885,242 |
$1,114,503.40 |
0.80% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
3,843,549 |
$1,120,727.26 |
0.80% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
567,450 |
$1,118,690.70 |
0.80% |
| Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
455,148 |
$1,099,954.30 |
0.79% |
| Sinopec Kantons Holdings Limited |
934.HK |
G8165U100 |
Energy |
2,886,784 |
$1,095,016.57 |
0.79% |
| SKP Resources Bhd |
SKP.MK |
Y8067C109 |
Information Technology |
2,283,800 |
$1,100,774.61 |
0.79% |
| China Zhongwang Holdings Ltd. |
1333.HK |
G215AT102 |
Materials |
4,812,250 |
$1,086,538.96 |
0.78% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
136,247 |
$1,071,731.09 |
0.77% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
390,041 |
$1,073,946.63 |
0.77% |
| Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
376,397 |
$1,076,047.02 |
0.77% |
| Kuoyang Construction Co. Ltd. |
2505.TT |
Y50571101 |
Real Estate |
1,199,516 |
$1,058,148.98 |
0.76% |
| Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
826,448 |
$1,057,447.51 |
0.76% |
| AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Y0209X117 |
Real Estate |
4,482,600 |
$1,043,532.23 |
0.75% |
| Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
3,193,384 |
$1,042,391.21 |
0.75% |
| Chinasoft International Ltd. |
354.HK |
G2110A111 |
Information Technology |
1,125,090 |
$1,052,408.50 |
0.75% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
375,472 |
$1,044,449.00 |
0.75% |
| China Everbright Greentech Limited |
1257.HK |
G2R55E103 |
Utilities |
2,550,634 |
$1,033,324.83 |
0.74% |
| Com7 Pcl (Foreign) |
COM7/F.TB |
Y12352111 |
Consumer Discretionary |
815,800 |
$1,023,656.06 |
0.73% |
| Focus Dynamics Group Bhd |
FDGB.MK |
Y2574A102 |
Consumer Staples |
5,709,600 |
$1,019,770.99 |
0.73% |
| Jindal Steel & Power Limited |
JSP.IS |
Y4447P100 |
Materials |
321,194 |
$1,022,084.61 |
0.73% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
406,668 |
$1,020,587.47 |
0.73% |
| AcBel Polytech Inc. |
6282.TT |
Y0002J109 |
Industrials |
983,653 |
$990,208.39 |
0.71% |
| Camil Alimentos SA |
CAML3.BZ |
P1R1FL107 |
Consumer Staples |
459,546 |
$991,365.76 |
0.71% |
| Asrock Inc |
3515.TT |
Y04080118 |
Information Technology |
166,844 |
$980,230.45 |
0.70% |
| Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
753,149 |
$978,750.30 |
0.70% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
190,134 |
$978,275.27 |
0.70% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
10,664,843 |
$980,224.54 |
0.70% |
| Kaisa Group Holdings Ltd. |
1638.HK |
G52132100 |
Real Estate |
1,995,302 |
$957,658.46 |
0.69% |
| Shenzhen Investment Limited |
604.HK |
Y7743P120 |
Real Estate |
2,789,232 |
$957,249.94 |
0.69% |
| SINOPEC Engineering (Group) Co., Ltd. (Class H) |
2386.HK |
Y80359105 |
Industrials |
2,204,097 |
$961,183.88 |
0.69% |
| Acer Inc |
2353.TT |
Y0003F171 |
Information Technology |
1,187,427 |
$945,443.45 |
0.68% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
109,313 |
$951,084.17 |
0.68% |
| Swancor Holding Co., Ltd. |
3708.TT |
Y831CS106 |
Materials |
162,471 |
$951,689.12 |
0.68% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
487,314 |
$940,367.82 |
0.67% |
| Sistema PJSC FC |
AFKS.RM |
X0020N117 |
Communication Services |
2,243,713 |
$927,594.97 |
0.67% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
1,070,148 |
$940,593.98 |
0.67% |
| ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y6S18H102 |
Information Technology |
825,167 |
$903,023.85 |
0.65% |
| COFCO Joycome Foods Ltd. |
1610.HK |
G22692100 |
Consumer Staples |
2,940,558 |
$902,954.32 |
0.65% |
| GT Capital Holdings, Inc. |
GTCAP.PM |
Y29045104 |
Industrials |
76,560 |
$906,411.89 |
0.65% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
596,837 |
$901,110.08 |
0.65% |
| AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
331,402 |
$896,380.36 |
0.64% |
| Marketech International Corp. |
6196.TT |
Y5845V102 |
Information Technology |
227,618 |
$886,201.26 |
0.64% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
1,513,713 |
$892,056.41 |
0.64% |
| JMT Network Services Pcl (Foreign) |
JMT/F.TB |
|
Financials |
805,400 |
$857,685.58 |
0.62% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
1,348,700 |
$858,194.29 |
0.62% |
| Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
342,529 |
$860,687.14 |
0.62% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
180,061 |
$846,983.32 |
0.61% |
| GCL-Poly Energy Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
9,698,136 |
$850,856.38 |
0.61% |
| Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
2,514,252 |
$855,427.72 |
0.61% |
| Cheng Loong Corp. |
1904.TT |
Y1306D103 |
Materials |
746,703 |
$831,561.57 |
0.60% |
| Koza Anadolu Metal Madencilik Isletmeleri A.S. |
KOZAA.TI |
M6411H108 |
Materials |
495,789 |
$831,580.01 |
0.60% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
1,057,820 |
$831,166.71 |
0.60% |
| Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
387,951 |
$837,212.08 |
0.60% |
| YFY Inc. |
1907.TT |
Y98715108 |
Materials |
1,027,261 |
$843,139.51 |
0.60% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Industrials |
2,644,208 |
$822,423.48 |
0.59% |
| PSG Group Limited |
PSG.SJ |
S5959A107 |
Industrials |
221,312 |
$828,960.05 |
0.59% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
184,052 |
$810,190.32 |
0.58% |
| YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H) |
1558.HK |
Y9828F100 |
Health Care |
638,722 |
$810,073.57 |
0.58% |
| Origin Property Pcl (Foreign) |
ORI/F.TB |
Y6473Q118 |
Real Estate |
3,068,400 |
$795,368.52 |
0.57% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
554,317 |
$795,214.50 |
0.57% |
| Grand Pacific Petrochemical Corporation |
1312.TT |
Y2846G101 |
Materials |
949,941 |
$781,343.94 |
0.56% |
| Koza Altin Isletmeleri A.S. |
KOZAL.TI |
M6372R103 |
Materials |
80,447 |
$786,094.04 |
0.56% |
| Powerlong Real Estate Holdings Limited |
1238.HK |
G72005104 |
Real Estate |
1,085,332 |
$774,366.96 |
0.56% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,184,011 |
$769,607.15 |
0.55% |
| Jaymart Pcl (Foreign) |
JMART/F.TB |
Y4420C126 |
Information Technology |
1,371,100 |
$769,670.46 |
0.55% |
| Companhia de Locacao das Americas |
LCAM3.BZ |
|
Industrials |
144,655 |
$740,020.68 |
0.53% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
1,069,107 |
$732,444.58 |
0.53% |
| Indiabulls Housing Finance Limited |
IHFL.IS |
Y3R12A119 |
Financials |
286,419 |
$718,251.47 |
0.52% |
| Sigurd Microelectronics Corp. |
6257.TT |
Y79355106 |
Information Technology |
468,050 |
$728,096.02 |
0.52% |
| Sunonwealth Electric Machine Industry Co., Ltd. |
2421.TT |
Y8300T109 |
Industrials |
379,363 |
$719,871.56 |
0.52% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
171,050 |
$714,314.45 |
0.51% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
542,181 |
$691,553.24 |
0.50% |
| HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
450,737 |
$690,887.65 |
0.50% |
| C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
361,329 |
$683,432.87 |
0.49% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
Information Technology |
579,310 |
$684,768.39 |
0.49% |
| Shanghai Fudan Microelectonics Group Co. Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
480,052 |
$681,302.59 |
0.49% |
| TXC Corporation |
3042.TT |
Y90156103 |
Information Technology |
244,722 |
$676,397.53 |
0.49% |
| CAP S.A. |
CAP.CI |
P25625107 |
Materials |
72,656 |
$669,841.88 |
0.48% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
459,224 |
$667,147.76 |
0.48% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
3,306,735 |
$661,287.27 |
0.47% |
| Goldsun Building Materials Co., Ltd. |
2504.TT |
Y50552101 |
Materials |
688,259 |
$651,806.14 |
0.47% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659107 |
Real Estate |
454,213 |
$650,013.69 |
0.47% |
| TEN Square Games SA |
TEN.PW |
X89766111 |
Communication Services |
4,123 |
$657,726.62 |
0.47% |
| Tianli Education International Holdings Limited |
1773.HK |
G88846103 |
Consumer Discretionary |
701,878 |
$649,291.72 |
0.47% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Y1505S117 |
Real Estate |
1,069,318 |
$644,292.13 |
0.46% |
| Huaku Development Co., Ltd. |
2548.TT |
Y3742X107 |
Real Estate |
204,975 |
$639,153.89 |
0.46% |
| Felda Global Ventures Holdigs Bhd. |
FGV.MK |
Y2477B108 |
Consumer Staples |
2,204,400 |
$631,030.53 |
0.45% |
| Life Healthcare Group Holdings Limited |
LHC.SJ |
S4682C100 |
Health Care |
596,481 |
$632,377.49 |
0.45% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
1,914,512 |
$612,588.51 |
0.44% |
| Polyplex (Thailand) Pcl (Foreign) |
PTL/F.TB |
Y6987E114 |
Materials |
833,100 |
$607,961.63 |
0.44% |
| Scholar Education Group |
1769.HK |
G7853U109 |
Consumer Discretionary |
296,948 |
$614,531.06 |
0.44% |
| Turkiye Halk Bankasi A.S. |
HALKB.TI |
M9032A106 |
Financials |
916,196 |
$614,919.87 |
0.44% |
| Central Depository Services (India) Limited |
CDSL.IS |
Y1R465106 |
Financials |
93,276 |
$598,682.69 |
0.43% |
| Empresa Nacional de Telecomunicaciones S.A. |
ENTEL.CI |
P37115105 |
Communication Services |
98,327 |
$596,466.82 |
0.43% |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
924,302 |
$605,229.61 |
0.43% |
| LOTES Co., Ltd. |
3533.TT |
Y53302108 |
Information Technology |
38,327 |
$606,295.23 |
0.43% |
| Redsun Properties Group Limited |
1996.HK |
G7459A101 |
Real Estate |
1,659,308 |
$603,719.48 |
0.43% |
| Gemdale Properties and Investment Corporation Limited |
535.HK |
G3911S103 |
Real Estate |
3,608,924 |
$591,344.46 |
0.42% |
| Glenmark Pharmaceuticals Limited |
GNP.IS |
Y2711C144 |
Health Care |
93,259 |
$588,353.41 |
0.42% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
65,646 |
$592,640.07 |
0.42% |
| Dohome Pcl (Foreign) |
DOHOME/F.TB |
Y2091A106 |
Consumer Discretionary |
1,288,800 |
$570,265.49 |
0.41% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
35,058 |
$553,740.07 |
0.40% |
| Elan Microelectronics Corp. |
2458.TT |
Y2268H108 |
Information Technology |
121,436 |
$562,243.14 |
0.40% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
1,471,076 |
$557,576.59 |
0.40% |
| Alchip Technologies Ltd |
3661.TT |
G02242108 |
Information Technology |
24,161 |
$533,897.93 |
0.38% |
| CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
927,848 |
$524,336.41 |
0.38% |
| Ever Sunshine Lifestyle Services Group Limited |
1995.HK |
G3313W108 |
Industrials |
309,284 |
$534,713.72 |
0.38% |
| PT XL Axiata Tbk |
EXCL.IJ |
Y7125N107 |
Communication Services |
2,981,425 |
$524,869.08 |
0.38% |
| Qualitas Controladora SAB de CV |
Q*.MM |
P7921H130 |
Financials |
107,669 |
$527,760.67 |
0.38% |
| Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
450,450 |
$496,111.19 |
0.36% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
376,611 |
$482,773.82 |
0.35% |
| PT Pabrik Kertas Tjiwi Kimia Tbk |
TKIM.IJ |
Y7148G121 |
Materials |
1,000,378 |
$482,719.16 |
0.35% |
| Supalai Pcl (Foreign) |
SPALI/F.TB |
Y8309K190 |
Real Estate |
831,600 |
$488,788.81 |
0.35% |
| Tata Elxsi Limited |
TELX.IS |
Y8560N107 |
Information Technology |
23,316 |
$484,647.88 |
0.35% |
| HannStar Display Corporation |
6116.TT |
Y3062S100 |
Information Technology |
1,389,065 |
$469,193.12 |
0.34% |
| AES Gener S.A. |
AESGENER.CI |
P0607L111 |
Utilities |
2,648,070 |
$460,689.41 |
0.33% |
| Alpha Networks Inc. |
3380.TT |
Y0093T107 |
Information Technology |
456,560 |
$458,801.96 |
0.33% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
351,277 |
$460,472.16 |
0.33% |
| Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
239,903 |
$456,076.56 |
0.33% |
| Grupo de Inversiones Suramericana S.A. |
GRUPOSUR.CB |
P4950L132 |
Financials |
76,025 |
$454,086.96 |
0.33% |
| Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
334,612 |
$456,758.10 |
0.33% |
| Topco Scientific Co., Ltd. |
5434.TT |
Y8896T109 |
Information Technology |
103,328 |
$440,349.07 |
0.32% |
| Cheng Uei Precision Industry Co., Ltd. (Foxlink) |
2392.TT |
Y13077105 |
Information Technology |
288,001 |
$427,304.18 |
0.31% |
| Merida Industry Co., Ltd. |
9914.TT |
Y6020B101 |
Consumer Discretionary |
50,555 |
$437,103.03 |
0.31% |
| Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Information Technology |
136,494 |
$430,882.49 |
0.31% |
| Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Y81375217 |
Consumer Discretionary |
486,200 |
$425,449.08 |
0.31% |
| PTG Energy Pcl (Foreign) |
PTG/F.TB |
Y708F6119 |
Consumer Discretionary |
696,700 |
$411,799.30 |
0.30% |
| Ronshine China Holdings Limited |
3301.HK |
G76368102 |
Real Estate |
579,192 |
$421,464.24 |
0.30% |
| Strides Pharma Science Limited |
STR.IS |
Y8175G117 |
Health Care |
41,701 |
$415,528.99 |
0.30% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
716,074 |
$422,927.98 |
0.30% |
| V.S. Industry Berhad |
VSI.MK |
Y9382T108 |
Information Technology |
744,400 |
$424,361.91 |
0.30% |
| China SCE Group Holdings Ltd. |
1966.HK |
G21190106 |
Real Estate |
910,768 |
$411,277.43 |
0.29% |
| Weimob Inc. |
2013.HK |
G9T20A106 |
Information Technology |
304,540 |
$405,492.77 |
0.29% |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirmlar Sanayi ve Ticaret AS |
ECILC.TI |
M3007V104 |
Consumer Staples |
447,627 |
$386,672.53 |
0.28% |
| TPK Holding Co., Ltd. |
3673.TT |
G89843109 |
Information Technology |
239,927 |
$387,956.33 |
0.28% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
X4038D103 |
Materials |
61,308 |
$382,868.35 |
0.27% |
| Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
38,746 |
$370,336.20 |
0.27% |
| PT Wijaya Karya (Persero) Tbk |
WIKA.IJ |
Y7148V102 |
Industrials |
2,763,606 |
$305,786.44 |
0.22% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
688,296 |
$291,278.32 |
0.21% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
850,042 |
$276,455.97 |
0.20% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
41,366 |
$277,514.06 |
0.20% |
| Banco Inter SA (Preference) |
BIDI4.BZ |
P1S6FG106 |
Financials |
61,339 |
$267,418.61 |
0.19% |
| China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
171,751 |
$268,572.14 |
0.19% |
| BR Properties SA |
BRPR3.BZ |
P1909V120 |
Real Estate |
127,243 |
$252,480.51 |
0.18% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
40,958 |
$252,901.34 |
0.18% |
| Duratex SA |
DTEX3.BZ |
P3593G146 |
Materials |
63,870 |
$233,525.70 |
0.17% |
| Foxsemicon Integrated Technology Inc. |
3413.TT |
Y2630J139 |
Information Technology |
32,813 |
$234,789.62 |
0.17% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
307,384 |
$233,987.33 |
0.17% |
| Pan Jit International Inc. |
2481.TT |
Y6700F109 |
Information Technology |
162,247 |
$241,293.33 |
0.17% |
| Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
127,807 |
$231,884.87 |
0.17% |
| Tung Ho Steel Enterprise Corporation |
2006.TT |
Y90030100 |
Materials |
206,652 |
$231,948.93 |
0.17% |
| Cia. Hering |
HGTX3.BZ |
P50753105 |
Consumer Discretionary |
68,451 |
$227,230.18 |
0.16% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
P3769R108 |
Utilities |
65,778 |
$228,872.65 |
0.16% |
| Itau CorpBanca |
ITAUCORP.CI |
P3143K118 |
Financials |
76,838,510 |
$220,533.64 |
0.16% |
| Sinbon Electronincs Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
32,902 |
$226,194.04 |
0.16% |
| Sino-Ocean Group Holding Limited |
3377.HK |
Y8002N103 |
Real Estate |
1,010,384 |
$216,398.19 |
0.16% |
| Taiwan Hon Chuan Enterprise Co., Ltd. |
9939.TT |
Y8421M108 |
Materials |
107,278 |
$222,382.67 |
0.16% |
| Tong Yang Industry Co., Ltd. |
1319.TT |
Y8886R105 |
Consumer Discretionary |
164,516 |
$221,008.87 |
0.16% |
| Wistron NeWeb Corporation |
6285.TT |
Y96739100 |
Information Technology |
77,088 |
$224,693.54 |
0.16% |
| Yulon Motor Co., Ltd. |
2201.TT |
Y9870K106 |
Consumer Discretionary |
163,154 |
$226,046.40 |
0.16% |
| China Maple Leaf Educational Systems Limited |
1317.HK |
G21151116 |
Consumer Discretionary |
679,284 |
$209,463.50 |
0.15% |
| China Traditional Chinese Medicine Holdings Co. Ltd. |
570.HK |
Y1507S107 |
Health Care |
485,744 |
$206,814.25 |
0.15% |
| Chong Hong Construction Co., Ltd. |
5534.TT |
Y1582T103 |
Real Estate |
73,620 |
$211,744.65 |
0.15% |
| Everlight Electronics Co., Ltd. |
2393.TT |
Y2368N104 |
Information Technology |
159,180 |
$205,744.76 |
0.15% |
| Times China Holdings Limited |
1233.HK |
G8904A100 |
Real Estate |
147,052 |
$213,253.57 |
0.15% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
270,166 |
$211,318.89 |
0.15% |
| Yuexiu Property Company Ltd. |
123.HK |
Y9863Z102 |
Real Estate |
1,043,588 |
$211,391.64 |
0.15% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
185,000 |
$193,814.75 |
0.14% |
| Fantasia Holdings Group Co., Limited |
1777.HK |
G3311L104 |
Real Estate |
1,051,131 |
$202,070.16 |
0.14% |
| Hana Microelectronics Pcl (Foreign) |
HANA/F.TB |
Y29974188 |
Information Technology |
148,100 |
$190,724.47 |
0.14% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
122,469 |
$199,290.65 |
0.14% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
G78163105 |
Industrials |
346,127 |
$200,958.81 |
0.14% |
| Frontken Corporation Bhd |
FRCB.MK |
Y26510100 |
Industrials |
233,300 |
$186,082.90 |
0.13% |
| General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
47,307 |
$183,354.04 |
0.13% |
| Prima Marine Pcl (Foreign) |
PRM/F.TB |
Y707BT123 |
Energy |
700,300 |
$181,526.71 |
0.13% |
| Puregold Price Club, Inc. |
PGOLD.PM |
Y71617107 |
Consumer Staples |
201,300 |
$176,652.30 |
0.13% |
| Viva Biotech Holdings |
1873.HK |
G9390W101 |
Health Care |
177,884 |
$155,605.75 |
0.11% |
| US Dollar |
$USD |
|
Other |
68,050 |
$68,050.17 |
0.05% |
| China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
| JMT Network Services Pcl (Call Warrant 2022) |
JMT-W3.TB |
|
Financials |
86,815 |
$0.00 |
0.00% |
| Serba Dinamik Holdings Bhd (Warrant) |
5279WA.MK |
|
Energy |
40 |
$2.15 |
0.00% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Y78719120 |
Consumer Discretionary |
10 |
$5.61 |
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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