|
|
 |
|
Total Number of Holdings (excluding cash): 204
| Supermax Corporation Bhd |
SUCB.MK |
Health Care |
1,357,200 |
$7,212,236.07 |
4.84% |
| Tianneng Power International Limited |
819.HK |
Consumer Discretionary |
1,188,440 |
$2,870,620.59 |
1.93% |
| Tianli Education International Holdings Limited |
1773.HK |
Consumer Discretionary |
1,618,622 |
$1,746,000.69 |
1.17% |
| Migros Ticaret A.S. |
MGROS.TI |
Consumer Staples |
257,365 |
$1,603,497.04 |
1.08% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Materials |
2,879,531 |
$1,609,583.99 |
1.08% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
Materials |
239,769 |
$1,573,115.37 |
1.06% |
| Light S.A. |
LIGT3.BZ |
Utilities |
475,623 |
$1,578,335.22 |
1.06% |
| Origin Property Pcl (Foreign) |
ORI/F.TB |
Real Estate |
6,563,000 |
$1,500,959.90 |
1.01% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Information Technology |
387,270 |
$1,466,184.68 |
0.98% |
| Sistema PJSC FC |
AFKS.RM |
Communication Services |
5,272,027 |
$1,461,623.04 |
0.98% |
| Asrock Inc |
3515.TT |
Information Technology |
252,467 |
$1,448,742.76 |
0.97% |
| Sasol Limited |
SOL.SJ |
Materials |
171,187 |
$1,448,274.23 |
0.97% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
Utilities |
772,376 |
$1,414,913.38 |
0.95% |
| S-Enjoy Service Group Co., Ltd. |
1755.HK |
Industrials |
438,448 |
$1,405,844.16 |
0.94% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
Consumer Staples |
518,617 |
$1,387,594.17 |
0.93% |
| Camil Alimentos SA |
CAML3.BZ |
Consumer Staples |
589,186 |
$1,364,733.29 |
0.92% |
| Indiabulls Housing Finance Limited |
IHFL.IS |
Financials |
553,557 |
$1,362,732.35 |
0.91% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
295,462 |
$1,339,656.17 |
0.90% |
| Anadolu Cam Sanayii A.S. |
ANACM.TI |
Materials |
1,863,224 |
$1,298,555.05 |
0.87% |
| Koza Anadolu Metal Madencilik Isletmeleri A.S. |
KOZAA.TI |
Materials |
642,279 |
$1,285,190.83 |
0.86% |
| West China Cement Ltd. |
2233.HK |
Materials |
5,669,276 |
$1,265,512.39 |
0.85% |
| C&A Modas Ltda. |
CEAB3.BZ |
Consumer Discretionary |
685,039 |
$1,249,976.62 |
0.84% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
700,563 |
$1,241,702.77 |
0.83% |
| Telkom SA SOC Limited |
TKG.SJ |
Communication Services |
769,839 |
$1,240,568.17 |
0.83% |
| Resilient REIT Ltd. |
RES.SJ |
Real Estate |
493,900 |
$1,223,131.24 |
0.82% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Information Technology |
882,854 |
$1,209,573.83 |
0.81% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
Industrials |
170,523 |
$1,194,866.76 |
0.80% |
| Petro Rio S.A. |
PRIO3.BZ |
Energy |
164,902 |
$1,193,907.20 |
0.80% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Energy |
4,064,878 |
$1,174,865.69 |
0.79% |
| China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
Consumer Discretionary |
1,115,103 |
$1,139,548.63 |
0.76% |
| Nexteer Automotive Group Ltd |
1316.HK |
Consumer Discretionary |
1,763,009 |
$1,126,036.37 |
0.76% |
| Tqm Corporation Pcl (Foreign) |
TQM/F.TB |
Financials |
259,100 |
$1,135,049.12 |
0.76% |
| Hope Education Group Co., Ltd. |
1765.HK |
Consumer Discretionary |
3,082,689 |
$1,109,753.72 |
0.74% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
Materials |
94,095 |
$1,069,538.29 |
0.72% |
| Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
Consumer Staples |
296,788 |
$1,078,509.75 |
0.72% |
| AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
Industrials |
417,458 |
$1,064,573.53 |
0.71% |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirmlar Sanayi ve Ticaret AS |
ECILC.TI |
Consumer Staples |
1,222,618 |
$1,036,327.13 |
0.70% |
| Enerjisa Enerji AS |
ENJSA.TI |
Utilities |
860,161 |
$1,028,214.94 |
0.69% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
14,579,441 |
$1,031,775.82 |
0.69% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
642,987 |
$1,025,745.75 |
0.69% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
3,445,759 |
$1,009,260.90 |
0.68% |
| Fantasia Holdings Group Co., Limited |
1777.HK |
Real Estate |
4,899,363 |
$1,017,790.02 |
0.68% |
| Asia Cement (China) Holdings Corporation |
743.HK |
Materials |
869,360 |
$998,348.92 |
0.67% |
| C&D International Investment Group Limited |
1908.HK |
Real Estate |
641,311 |
$1,001,259.74 |
0.67% |
| Dongyue Group Limited |
189.HK |
Materials |
2,219,595 |
$1,002,384.79 |
0.67% |
| Grand Pacific Petrochemical Corporation |
1312.TT |
Materials |
2,074,536 |
$996,729.62 |
0.67% |
| COFCO Meat Holdings Limited |
1610.HK |
Consumer Staples |
1,932,516 |
$989,934.13 |
0.66% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
127,728 |
$973,057.21 |
0.65% |
| Tekfen Holding A.S. |
TKFEN.TI |
Industrials |
459,204 |
$971,423.77 |
0.65% |
| AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Real Estate |
4,585,400 |
$952,676.10 |
0.64% |
| Taiwan Cogeneration Corporation |
8926.TT |
Utilities |
728,205 |
$960,604.54 |
0.64% |
| TAURON Polska Energia S.A. |
TPE.PW |
Utilities |
1,315,043 |
$948,217.62 |
0.64% |
| Topco Scientific Co., Ltd. |
5434.TT |
Information Technology |
236,305 |
$954,816.31 |
0.64% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Real Estate |
1,511,254 |
$937,940.39 |
0.63% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Energy |
1,781,932 |
$941,225.62 |
0.63% |
| GOME Retail Holdings Limited |
493.HK |
Consumer Discretionary |
5,715,413 |
$921,828.92 |
0.62% |
| Huaku Development Co., Ltd. |
2548.TT |
Real Estate |
323,989 |
$930,680.43 |
0.62% |
| Lien Hwa Industrial Corporation |
1229.TT |
Consumer Staples |
574,744 |
$921,120.40 |
0.62% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
Communication Services |
319,971 |
$916,750.41 |
0.62% |
| Metro Pacific Investments Corporation |
MPI.PM |
Financials |
14,878,000 |
$930,272.71 |
0.62% |
| Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Consumer Discretionary |
1,056,000 |
$918,408.76 |
0.62% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Information Technology |
314,841 |
$904,402.18 |
0.61% |
| Pruksa Holding Pcl (Foreign) |
PSH/F.TB |
Real Estate |
2,511,700 |
$906,137.55 |
0.61% |
| Sok Marketler Ticaret AS |
SOKM.TI |
Consumer Staples |
500,591 |
$905,932.19 |
0.61% |
| Tipco Asphalt Public Company Limited (Foreign) |
TASCO/F.TB |
Materials |
1,013,100 |
$913,731.68 |
0.61% |
| United Integrated Services Co., Ltd. |
2404.TT |
Industrials |
129,361 |
$911,426.01 |
0.61% |
| DMCI Holdings, Inc. |
DMC.PM |
Industrials |
11,938,500 |
$887,503.31 |
0.60% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
Industrials |
3,049,354 |
$896,920.81 |
0.60% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
352,167 |
$891,949.56 |
0.60% |
| Mitac Holdings Corp. |
3706.TT |
Information Technology |
883,179 |
$878,650.80 |
0.59% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
Industrials |
1,297,483 |
$861,563.78 |
0.58% |
| CMC Magnetics Corporation |
2323.TT |
Information Technology |
3,253,680 |
$850,678.62 |
0.57% |
| Poly Property Group Co., Limited |
119.HK |
Real Estate |
2,608,180 |
$851,433.58 |
0.57% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
1,625,614 |
$847,949.82 |
0.57% |
| Soda Sanayii A.S. |
SODA.TI |
Materials |
914,806 |
$833,738.52 |
0.56% |
| Kruk SA |
KRU.PW |
Financials |
22,446 |
$824,906.01 |
0.55% |
| Sinopec Kantons Holdings Limited |
934.HK |
Energy |
1,854,276 |
$815,870.91 |
0.55% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
Consumer Staples |
133,300 |
$807,726.62 |
0.54% |
| Smiles Fidelidade S.A. |
SMLS3.BZ |
Communication Services |
297,312 |
$811,781.06 |
0.54% |
| Systex Corporation |
6214.TT |
Information Technology |
290,886 |
$794,106.63 |
0.53% |
| Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
Financials |
4,963,310 |
$791,068.87 |
0.53% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
1,256,873 |
$786,729.37 |
0.53% |
| Chinasoft International Ltd. |
354.HK |
Information Technology |
1,016,000 |
$780,015.74 |
0.52% |
| PT Wijaya Karya (Persero) Tbk |
WIKA.IJ |
Industrials |
10,371,483 |
$772,985.74 |
0.52% |
| Sinbon Electronincs Co., Ltd. |
3023.TT |
Information Technology |
127,944 |
$779,801.98 |
0.52% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
7,316,656 |
$764,698.71 |
0.51% |
| Fufeng Group Limited |
546.HK |
Materials |
2,055,139 |
$763,706.32 |
0.51% |
| China Everbright Greentech Limited |
1257.HK |
Utilities |
1,678,516 |
$751,532.31 |
0.50% |
| Motus Holdings Limited |
MTH.SJ |
Consumer Discretionary |
464,847 |
$749,084.41 |
0.50% |
| Shin Zu Shing Co., Ltd. |
3376.TT |
Industrials |
139,591 |
$734,664.53 |
0.49% |
| Taiwan Surface Mounting Technology Corp. |
6278.TT |
Information Technology |
154,915 |
$712,742.61 |
0.48% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
Consumer Staples |
173,631 |
$706,549.65 |
0.47% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
Industrials |
1,322,591 |
$692,858.09 |
0.47% |
| SLC Agricola SA |
SLCE3.BZ |
Consumer Staples |
161,754 |
$701,935.16 |
0.47% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
845,201 |
$704,170.90 |
0.47% |
| Great Wall Enterprises Co., Ltd. |
1210.TT |
Consumer Staples |
434,558 |
$682,432.09 |
0.46% |
| Ruentex Industries Limited |
2915.TT |
Consumer Discretionary |
308,490 |
$681,902.10 |
0.46% |
| WT Microelectronics Co., Ltd. |
3036.TT |
Information Technology |
470,877 |
$674,714.25 |
0.45% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Materials |
206,653 |
$659,583.10 |
0.44% |
| ChipMOS TECHNOLOGIES INC. |
8150.TT |
Information Technology |
603,643 |
$656,913.47 |
0.44% |
| Dayang Enterprise Holdings Bhd |
DEHB.MK |
Energy |
2,659,400 |
$655,552.50 |
0.44% |
| Fortress REIT Ltd. (Class A) |
FFA.SJ |
Real Estate |
938,899 |
$656,534.94 |
0.44% |
| Q Technology (Group) Company Limited |
1478.HK |
Consumer Discretionary |
476,671 |
$655,644.81 |
0.44% |
| Redco Group |
1622.HK |
Real Estate |
1,444,898 |
$658,119.24 |
0.44% |
| The Spar Group Limited |
SPP.SJ |
Consumer Staples |
69,567 |
$660,617.25 |
0.44% |
| Alarko Holding A.S. |
ALARK.TI |
Industrials |
849,304 |
$634,984.45 |
0.43% |
| TXC Corporation |
3042.TT |
Information Technology |
243,287 |
$646,815.80 |
0.43% |
| Synnex Technology International Corp. |
2347.TT |
Information Technology |
432,218 |
$630,327.09 |
0.42% |
| Iochpe-Maxion S.A. |
MYPK3.BZ |
Industrials |
249,896 |
$611,438.62 |
0.41% |
| Sappi Limited |
SAP.SJ |
Materials |
451,566 |
$605,795.70 |
0.41% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Energy |
813,049 |
$595,151.87 |
0.40% |
| Lonking Holdings Ltd. |
3339.HK |
Industrials |
1,774,075 |
$586,009.46 |
0.39% |
| PT Bumi Serpong Damai Tbk |
BSDE.IJ |
Real Estate |
12,925,654 |
$587,730.59 |
0.39% |
| Aksa Akrilik Kimya Sanayii A.S. |
AKSA.TI |
Consumer Discretionary |
551,914 |
$560,582.64 |
0.38% |
| Kindom Development Co., Ltd. |
2520.TT |
Real Estate |
466,432 |
$572,527.81 |
0.38% |
| ADLINK Technology Inc. |
6166.TT |
Information Technology |
234,750 |
$550,786.90 |
0.37% |
| Global Mixed-Mode Technology Inc. |
8081.TT |
Information Technology |
105,464 |
$555,054.84 |
0.37% |
| Goldsun Building Materials Co., Ltd. |
2504.TT |
Materials |
968,743 |
$546,030.14 |
0.37% |
| Momentum Metropolitan Holdings Ltd |
MTM.SJ |
Financials |
608,267 |
$558,714.36 |
0.37% |
| Barloworld Limited |
BAW.SJ |
Industrials |
146,454 |
$543,655.32 |
0.36% |
| DRB-Hicom Berhad |
DRB.MK |
Consumer Discretionary |
1,158,400 |
$532,660.81 |
0.36% |
| iDreamSky Technology Holdings Limited |
1119.HK |
Communication Services |
816,647 |
$524,754.78 |
0.35% |
| Shanghai Industrial Holdings Limited |
363.HK |
Industrials |
350,972 |
$527,130.49 |
0.35% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Industrials |
478,953 |
$502,517.66 |
0.34% |
| Pick n Pay Stores Limited |
PIK.SJ |
Consumer Staples |
208,644 |
$507,935.96 |
0.34% |
| PT Pakuwon Jati Tbk |
PWON.IJ |
Real Estate |
18,744,996 |
$510,120.24 |
0.34% |
| Dis-Chem Pharmacies Limited |
DCP.SJ |
Consumer Staples |
477,126 |
$498,118.94 |
0.33% |
| Tiangong International Company Limited |
826.HK |
Materials |
1,523,931 |
$487,651.63 |
0.33% |
| Unitech Printed Circuit Board Corp. |
2367.TT |
Information Technology |
548,954 |
$488,356.76 |
0.33% |
| China ZhengTong Auto Service Holdings Limited |
1728.HK |
Consumer Discretionary |
3,318,678 |
$471,032.09 |
0.32% |
| Orange Polska SA |
OPL.PW |
Communication Services |
247,720 |
$484,121.67 |
0.32% |
| Redefine Properties Limited |
RDF.SJ |
Real Estate |
2,667,476 |
$477,445.27 |
0.32% |
| Road King Infrastructure Limited |
1098.HK |
Real Estate |
350,553 |
$473,127.36 |
0.32% |
| Vukile Property Fund Limited |
VKE.SJ |
Real Estate |
1,339,389 |
$481,780.74 |
0.32% |
| Chicony Power Technology Co., Ltd. |
6412.TT |
Industrials |
203,510 |
$460,905.13 |
0.31% |
| Koza Altin Isletmeleri A.S. |
KOZAL.TI |
Materials |
38,024 |
$466,650.16 |
0.31% |
| Tupy S.A. |
TUPY3.BZ |
Consumer Discretionary |
139,932 |
$461,183.43 |
0.31% |
| US Dollar |
$USD |
Other |
461,146 |
$461,146.05 |
0.31% |
| Alliance Global Group, Inc. |
AGI.PM |
Industrials |
3,868,800 |
$448,348.67 |
0.30% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
Real Estate |
302,730 |
$448,359.38 |
0.30% |
| Genomma Lab Internacional, S.A.B. de C.V. (Class B) |
LABB.MM |
Health Care |
440,058 |
$442,778.32 |
0.30% |
| China Travel International Investment Hong Kong Ltd. |
308.HK |
Consumer Discretionary |
2,828,559 |
$434,315.07 |
0.29% |
| Megaworld Corporation |
MEG.PM |
Real Estate |
7,201,000 |
$438,521.97 |
0.29% |
| Asmedia Technology Inc. |
5269.TT |
Information Technology |
6,951 |
$422,474.28 |
0.28% |
| Petkim Petrokimya Holding A.S. |
PETKM.TI |
Materials |
769,886 |
$411,626.19 |
0.28% |
| Astral Foods Limited |
ARL.SJ |
Consumer Staples |
49,398 |
$396,849.97 |
0.27% |
| Cheng Loong Corp. |
1904.TT |
Materials |
520,905 |
$409,458.11 |
0.27% |
| Mechel PJSC |
MTLR.RM |
Materials |
454,961 |
$405,695.74 |
0.27% |
| Chaun-Choung Technology Corp. |
6230.TT |
Information Technology |
46,240 |
$390,946.31 |
0.26% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
Utilities |
81,596 |
$369,053.48 |
0.25% |
| HannsTouch Solution Incorporated |
3049.TT |
Information Technology |
1,168,625 |
$376,566.20 |
0.25% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Communication Services |
6,379,512 |
$366,413.01 |
0.25% |
| Standard Foods Corporation |
1227.TT |
Consumer Staples |
175,485 |
$367,641.99 |
0.25% |
| The Foschini Group Limited |
TFG.SJ |
Consumer Discretionary |
93,423 |
$377,982.62 |
0.25% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
Industrials |
504,956 |
$366,059.27 |
0.25% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
Consumer Staples |
135,389 |
$364,288.53 |
0.24% |
| China Power International Development Ltd. |
2380.HK |
Utilities |
1,905,567 |
$358,979.60 |
0.24% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
2,648,376 |
$363,981.93 |
0.24% |
| Pentamaster Corp Bhd |
PENT.MK |
Industrials |
301,050 |
$333,945.01 |
0.22% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
Real Estate |
996,904 |
$307,668.59 |
0.21% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Utilities |
3,724,812 |
$306,899.04 |
0.21% |
| China Zhongwang Holdings Ltd. |
1333.HK |
Materials |
1,344,932 |
$296,748.91 |
0.20% |
| ElSwedy Electric Company |
SWDY.EY |
Industrials |
704,362 |
$300,766.28 |
0.20% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
Financials |
916,544 |
$294,606.02 |
0.20% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
197,409 |
$301,604.34 |
0.20% |
| TPK Holding Co., Ltd. |
3673.TT |
Information Technology |
154,468 |
$301,582.62 |
0.20% |
| Compeq Manufacturing Co., Ltd. |
2313.TT |
Information Technology |
171,274 |
$288,160.88 |
0.19% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Information Technology |
177,523 |
$273,056.65 |
0.18% |
| Qualitas Controladora SAB de CV |
Q*.MM |
Financials |
68,143 |
$274,347.11 |
0.18% |
| Cheng Uei Precision Industry Co., Ltd. (Foxlink) |
2392.TT |
Information Technology |
182,985 |
$253,809.30 |
0.17% |
| Sigurd Microelectronics Corp. |
6257.TT |
Information Technology |
172,934 |
$251,905.48 |
0.17% |
| Voltronic Power Technology Corp. |
6409.TT |
Industrials |
8,455 |
$260,675.02 |
0.17% |
| Adani Enterprises Ltd |
ADE.IS |
Industrials |
97,305 |
$236,107.00 |
0.16% |
| AES Gener S.A. |
AESGENER.CI |
Utilities |
1,450,461 |
$238,745.08 |
0.16% |
| Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Energy |
387,200 |
$243,208.24 |
0.16% |
| FocalTech Systems Co., Ltd. |
3545.TT |
Information Technology |
189,127 |
$237,283.71 |
0.16% |
| Taiwan PCB Techvest Co., Ltd. |
8213.TT |
Information Technology |
185,522 |
$235,280.52 |
0.16% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
Utilities |
22,444 |
$225,475.51 |
0.15% |
| Play Communications SA |
PLY.PW |
Communication Services |
25,106 |
$219,039.76 |
0.15% |
| YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H) |
1558.HK |
Health Care |
149,878 |
$227,811.61 |
0.15% |
| Charoen Pokphand Enterprise (Taiwan) Co., Ltd. |
1215.TT |
Consumer Staples |
90,563 |
$205,412.67 |
0.14% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Information Technology |
70,611 |
$204,992.70 |
0.14% |
| Fu Shou Yuan International |
1448.HK |
Consumer Discretionary |
200,827 |
$208,339.13 |
0.14% |
| Kaisa Group Holdings Ltd. |
1638.HK |
Real Estate |
478,068 |
$213,431.47 |
0.14% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Information Technology |
176,936 |
$212,075.68 |
0.14% |
| Mercuries Life Insurance Co., Ltd. |
2867.TT |
Financials |
647,979 |
$208,138.31 |
0.14% |
| Powertech Technology Inc. |
6239.TT |
Information Technology |
62,309 |
$205,221.32 |
0.14% |
| Supalai Pcl (Foreign) |
SPALI/F.TB |
Real Estate |
389,800 |
$213,451.45 |
0.14% |
| TECO Electric & Machinery Co., Ltd. |
1504.TT |
Industrials |
222,087 |
$208,505.84 |
0.14% |
| Concentradora Fibra Danhos S.A. de C.V. |
DANHOS13.MM |
Real Estate |
213,577 |
$196,534.01 |
0.13% |
| COSCO SHIPPING Ports Limited |
1199.HK |
Industrials |
366,965 |
$192,239.83 |
0.13% |
| SINOPEC Engineering (Group) Co., Ltd. (Class H) |
2386.HK |
Industrials |
420,587 |
$186,683.95 |
0.13% |
| Taiwan Hon Chuan Enterprise Co., Ltd. |
9939.TT |
Materials |
108,237 |
$197,355.84 |
0.13% |
| Tong Yang Industry Co., Ltd. |
1319.TT |
Consumer Discretionary |
167,259 |
$197,637.20 |
0.13% |
| GCL-Poly Energy Holdings Limited |
3800.HK |
Information Technology |
5,509,052 |
$181,263.24 |
0.12% |
| ITEQ Corporation |
6213.TT |
Information Technology |
40,092 |
$176,970.56 |
0.12% |
| Kinpo Electronics Inc. |
2312.TT |
Consumer Discretionary |
543,933 |
$185,614.30 |
0.12% |
| China Lilang Limited |
1234.HK |
Consumer Discretionary |
313,173 |
$170,929.64 |
0.11% |
| Jasmine International Pcl (Foreign) |
JAS/F.TB |
Communication Services |
1,185,400 |
$129,059.50 |
0.09% |
| Kasen International Holdings Ltd. |
496.HK |
Consumer Discretionary |
874,194 |
$113,925.75 |
0.08% |
| The Foschini Group Ltd - Rights |
TFGN.SJ |
Consumer Discretionary |
37,178 |
$60,980.86 |
0.04% |
| 3376-R.Tt |
.3376-R.TT |
Industrials |
5,657 |
$8,643.68 |
0.01% |
| China Metal Recycling (Holdings) Limited |
773.HK |
Materials |
11,550 |
$0.00 |
0.00% |
| Serba Dinamik Holdings Bhd (Warrant) |
5279WA.MK |
Energy |
40 |
$1.94 |
0.00% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Consumer Discretionary |
10 |
$6.57 |
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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