|
 |
|
Total Number of Holdings (excluding cash): 207
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
3,280,015 |
$3,165,232.62 |
1.03% |
Mitac Holdings Corp. |
3706.TT |
Y60778100 |
Information Technology |
2,867,957 |
$3,089,028.26 |
1.00% |
Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
444,229 |
$2,939,374.59 |
0.96% |
WinWay Technology Co., Ltd. |
6515.TT |
Y96657112 |
Information Technology |
108,895 |
$2,854,961.62 |
0.93% |
PT Media Nusantara Citra Tbk |
MNCN.IJ |
Y71280104 |
Communication Services |
65,467,135 |
$2,810,662.02 |
0.91% |
Ennoconn Corporation |
6414.TT |
Y229BK101 |
Information Technology |
295,453 |
$2,712,605.31 |
0.88% |
Taisun Enterprise Co., Ltd. |
1218.TT |
Y85493107 |
Consumer Staples |
2,709,178 |
$2,714,862.26 |
0.88% |
United Integrated Services Co., Ltd. |
2404.TT |
Y9210Q102 |
Industrials |
370,189 |
$2,720,664.20 |
0.88% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
2,819,041 |
$2,589,492.66 |
0.84% |
Sercomm Corporation |
5388.TT |
Y7670W106 |
Information Technology |
825,899 |
$2,589,089.15 |
0.84% |
Capital A Berhad |
CAPITALA.MK |
Y0029V101 |
Industrials |
14,736,000 |
$2,545,951.07 |
0.83% |
TF Administradora Industrial, S. de R.L. de C.V. |
TERRA13.MM |
P2R51T187 |
Real Estate |
1,396,412 |
$2,543,105.10 |
0.83% |
Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
8,107,280 |
$2,524,111.46 |
0.82% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
4,456,299 |
$2,498,195.04 |
0.81% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
294,684 |
$2,496,401.70 |
0.81% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
61,284 |
$2,497,323.00 |
0.81% |
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
627,131 |
$2,467,584.34 |
0.80% |
Enauta Participacoes S.A. |
ENAT3.BZ |
P3762E104 |
Energy |
920,604 |
$2,445,854.62 |
0.80% |
Is Gayrimenkul Yatirim Ortakligi A.S. |
ISGYO.TI |
M57334100 |
Real Estate |
5,436,080 |
$2,452,641.60 |
0.80% |
Yulon Motor Co., Ltd. |
2201.TT |
Y9870K106 |
Consumer Discretionary |
832,928 |
$2,470,903.87 |
0.80% |
Companhia Brasileira de Distribuicao |
PCAR3.BZ |
P30558103 |
Consumer Staples |
708,109 |
$2,430,249.96 |
0.79% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
575,950 |
$2,440,614.14 |
0.79% |
PT Mitra Adiperkasa Tbk |
MAPI.IJ |
Y71299104 |
Consumer Discretionary |
20,428,477 |
$2,432,585.59 |
0.79% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
1,412,121 |
$2,389,986.33 |
0.78% |
PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
5,141,167 |
$2,388,193.72 |
0.78% |
China Resources Medical Holdings Company Limited |
1515.HK |
G2133W108 |
Health Care |
2,968,561 |
$2,364,254.93 |
0.77% |
Dexco SA |
DXCO3.BZ |
P3593G146 |
Materials |
1,330,415 |
$2,379,702.99 |
0.77% |
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. |
SARKY.TI |
M82339108 |
Industrials |
1,596,574 |
$2,354,280.72 |
0.77% |
Wowprime Corp |
2727.TT |
Y969B9107 |
Consumer Discretionary |
201,079 |
$2,356,087.76 |
0.77% |
Colbun S.A. |
COLBUN.CI |
P2867K130 |
Utilities |
15,489,783 |
$2,325,326.22 |
0.76% |
Jastrzebska Spolka Weglowa SA |
JSW.PW |
X4038D103 |
Materials |
235,153 |
$2,324,772.83 |
0.76% |
Alpha Networks Inc. |
3380.TT |
Y0093T115 |
Information Technology |
1,797,309 |
$2,293,940.48 |
0.75% |
Sanyang Motor Co., Ltd. |
2206.TT |
Y7525U107 |
Consumer Discretionary |
803,028 |
$2,316,870.19 |
0.75% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
995,952 |
$2,311,161.06 |
0.75% |
Sok Marketler Ticaret AS |
SOKM.TI |
M8T8CL101 |
Consumer Staples |
1,703,231 |
$2,312,226.75 |
0.75% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
2,600,612 |
$2,261,163.90 |
0.74% |
Nuh Cimento Sanayi AS |
NUHCM.TI |
M4796C109 |
Materials |
365,217 |
$2,276,837.11 |
0.74% |
Regional Container Lines Pcl (Foreign) |
RCL/F.TB |
Y72509147 |
Industrials |
3,323,600 |
$2,280,686.94 |
0.74% |
US Dollar |
$USD |
|
Other |
2,275,091 |
$2,275,091.39 |
0.74% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
2,492,262 |
$2,230,140.97 |
0.73% |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H) |
1558.HK |
Y9828F100 |
Health Care |
2,698,628 |
$2,258,613.97 |
0.73% |
Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
768,843 |
$2,219,793.40 |
0.72% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
486,131 |
$2,202,308.10 |
0.72% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
5,284,755 |
$2,222,162.33 |
0.72% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
197,801 |
$2,191,081.01 |
0.71% |
Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Y0559Y103 |
Energy |
2,272,500 |
$2,187,782.27 |
0.71% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,441,158 |
$2,173,113.11 |
0.71% |
IEI Integration Corp. |
3022.TT |
Y38586106 |
Information Technology |
734,304 |
$2,172,778.09 |
0.71% |
Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
921,747 |
$2,182,998.79 |
0.71% |
Wistron NeWeb Corporation |
6285.TT |
Y96739100 |
Information Technology |
756,475 |
$2,195,633.62 |
0.71% |
Intron Technology Holdings Limited |
1760.HK |
G4914A107 |
Consumer Discretionary |
3,624,102 |
$2,146,455.76 |
0.70% |
ODAS Elektrik Uretim ve Sanayi Ticaret A.S. |
ODAS.TI |
M7516T104 |
Utilities |
6,431,221 |
$2,148,689.74 |
0.70% |
Thai Oil Pcl (Foreign) |
TOP/F.TB |
Y8620B119 |
Energy |
1,677,700 |
$2,161,637.62 |
0.70% |
Topco Scientific Co., Ltd. |
5434.TT |
Y8896T109 |
Information Technology |
331,407 |
$2,158,299.96 |
0.70% |
Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
193,852 |
$2,132,025.03 |
0.69% |
Aerospace Industrial Development Corporation |
2634.TT |
Y0R18S102 |
Industrials |
1,127,876 |
$2,077,888.22 |
0.68% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
4,183,494 |
$2,080,920.60 |
0.68% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
881,695 |
$2,082,601.34 |
0.68% |
Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
12,534,216 |
$2,077,595.46 |
0.68% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
1,108,604 |
$2,079,476.97 |
0.68% |
X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
209,680 |
$2,095,725.18 |
0.68% |
Auren Energia SA |
AURE3.BZ |
|
Utilities |
711,006 |
$2,018,182.74 |
0.66% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
497,320 |
$2,026,091.19 |
0.66% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
560,374 |
$2,036,349.82 |
0.66% |
AcBel Polytech Inc. |
6282.TT |
Y0002J109 |
Industrials |
1,218,602 |
$1,992,859.43 |
0.65% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
87,169 |
$1,995,473.94 |
0.65% |
Telecom Egypt Company |
ETEL.EY |
M87886103 |
Communication Services |
2,554,115 |
$2,013,274.37 |
0.65% |
Banpu Public Company Limited (Foreign) |
BANPU/F.TB |
Y0697Z186 |
Energy |
8,154,400 |
$1,959,650.77 |
0.64% |
GT Capital Holdings, Inc. |
GTCAP.PM |
Y29045104 |
Industrials |
216,740 |
$1,980,809.19 |
0.64% |
TECO Electric & Machinery Co., Ltd. |
1504.TT |
Y8563V106 |
Industrials |
1,105,346 |
$1,957,895.71 |
0.64% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
1,213,513 |
$1,942,065.02 |
0.63% |
Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
589,480 |
$1,902,819.24 |
0.62% |
Bermaz Auto Berhad |
BAUTO.MK |
Y0873J105 |
Consumer Discretionary |
3,929,600 |
$1,863,880.66 |
0.61% |
PT AKR Corporindo Tbk |
AKRA.IJ |
Y71161163 |
Energy |
19,901,290 |
$1,832,534.35 |
0.60% |
PT Indika Energy Tbk |
INDY.IJ |
Y71247103 |
Energy |
15,999,481 |
$1,850,020.12 |
0.60% |
West China Cement Ltd. |
2233.HK |
G9550B111 |
Materials |
16,821,054 |
$1,849,421.45 |
0.60% |
Alexander Marine Co., Ltd. |
8478.TT |
Y0036X108 |
Consumer Discretionary |
87,296 |
$1,817,683.69 |
0.59% |
Inspur Digital Enterprise Technology Limited |
596.HK |
G4820C130 |
Information Technology |
4,386,708 |
$1,795,439.57 |
0.58% |
Unizyx Holding Corporation |
3704.TT |
Y92941106 |
Information Technology |
1,264,526 |
$1,784,897.04 |
0.58% |
Vivotek Inc. |
3454.TT |
Y937A0112 |
Information Technology |
300,557 |
$1,774,763.54 |
0.58% |
Chin Hin Group Berhad |
CHIN.MK |
Y1520Z104 |
Industrials |
1,903,100 |
$1,745,722.76 |
0.57% |
Girisim Elektrik Taahhut Ticaret ve Sanyi A.S. |
GESAN.TI |
M5197P102 |
Industrials |
599,888 |
$1,755,105.37 |
0.57% |
Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
21,069 |
$1,730,505.14 |
0.56% |
Camil Alimentos SA |
CAML3.BZ |
P1R1FL107 |
Consumer Staples |
1,150,416 |
$1,690,784.24 |
0.55% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
318,458 |
$1,701,930.78 |
0.55% |
Kaori Heat Treatment Co., Ltd. |
8996.TT |
Y4573A125 |
Industrials |
190,925 |
$1,695,060.09 |
0.55% |
Depo Auto Parts Industrial Co., Ltd. |
6605.TT |
Y2032B106 |
Consumer Discretionary |
516,801 |
$1,666,718.35 |
0.54% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
6,140,102 |
$1,625,666.72 |
0.53% |
A-Living Smart City Services Co., Ltd. (Class H) |
3319.HK |
Y0038M100 |
Real Estate |
2,371,315 |
$1,588,422.53 |
0.52% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
1,224,959 |
$1,611,436.39 |
0.52% |
CSBC Corporation, Taiwan |
2208.TT |
Y1R21K110 |
Industrials |
1,984,654 |
$1,596,083.46 |
0.52% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
1,178,137 |
$1,591,196.50 |
0.52% |
PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
7,731,079 |
$1,598,011.14 |
0.52% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
640,690 |
$1,612,932.91 |
0.52% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
1,073,093 |
$1,598,805.45 |
0.52% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
975,643 |
$1,605,040.23 |
0.52% |
Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
1,668,700 |
$1,554,027.13 |
0.51% |
Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Materials |
190,022 |
$1,580,548.42 |
0.51% |
PT Elang Mahkota Teknologi Tbk |
EMTK.IJ |
Y71259108 |
Communication Services |
39,186,026 |
$1,574,878.71 |
0.51% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
225,698 |
$1,553,197.90 |
0.51% |
Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
950,443 |
$1,572,489.04 |
0.51% |
Companhia Brasileira de Aluminio |
CBAV3.BZ |
P3059U100 |
Materials |
1,376,048 |
$1,541,801.53 |
0.50% |
Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
10,806,400 |
$1,505,720.26 |
0.49% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
1,304,180 |
$1,502,720.70 |
0.49% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
5,555,816 |
$1,476,874.75 |
0.48% |
China Risun Group Limited |
1907.HK |
G2120H106 |
Materials |
3,382,677 |
$1,478,710.00 |
0.48% |
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) |
FESA4.BZ |
P3054X117 |
Materials |
147,546 |
$1,470,592.89 |
0.48% |
Fusheng Precision Co., Ltd. |
6670.TT |
Y2676J100 |
Consumer Discretionary |
206,947 |
$1,455,186.79 |
0.47% |
PT Erajaya Swasembada Tbk |
ERAA.IJ |
Y712AZ104 |
Consumer Discretionary |
44,644,154 |
$1,459,197.00 |
0.47% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
978,649 |
$1,456,205.48 |
0.47% |
CAP S.A. |
CAP.CI |
P25625107 |
Materials |
184,569 |
$1,426,936.13 |
0.46% |
Hibiscus Petroleum Berhad |
HIBI.MK |
Y3184C108 |
Energy |
6,876,900 |
$1,406,500.10 |
0.46% |
Oncoclinicas do Brasil Servicos Medicos SA |
ONCO3.BZ |
P7S61C107 |
Health Care |
644,594 |
$1,404,137.39 |
0.46% |
Precious Shipping Pcl (Foreign) |
PSL/F.TB |
Y7078V148 |
Industrials |
5,142,700 |
$1,407,121.38 |
0.46% |
Topkey Corporation |
4536.TT |
Y8912M104 |
Consumer Discretionary |
224,234 |
$1,429,031.78 |
0.46% |
Alchip Technologies Limited |
3661.TT |
G02242108 |
Information Technology |
25,379 |
$1,382,148.55 |
0.45% |
PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
384,794 |
$1,385,878.14 |
0.45% |
PT Sawit Sumbermas Sarana Tbk |
SSMS.IJ |
Y71391109 |
Consumer Staples |
13,689,497 |
$1,398,724.35 |
0.45% |
Supalai Pcl (Foreign) |
SPALI/F.TB |
Y8309K190 |
Real Estate |
2,380,600 |
$1,392,343.47 |
0.45% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
282,213 |
$1,309,747.17 |
0.43% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Industrials |
332,664 |
$1,276,597.43 |
0.42% |
SVI Pcl (Foreign) |
SVI/F.TB |
Y8318M146 |
Information Technology |
5,284,700 |
$1,277,660.25 |
0.42% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
39,610 |
$1,284,715.72 |
0.42% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
432,403 |
$1,255,977.35 |
0.41% |
Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
114,910 |
$1,221,091.98 |
0.40% |
Star Petroleum Refining Pcl (Foreign) |
SPRC/F.TB |
Y8162W117 |
Energy |
4,892,600 |
$1,225,361.96 |
0.40% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
883,983 |
$1,172,084.67 |
0.38% |
Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
250,597 |
$1,177,138.83 |
0.38% |
King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
Information Technology |
648,866 |
$1,152,954.73 |
0.37% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
652,322 |
$1,130,315.58 |
0.37% |
Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Information Technology |
345,823 |
$1,149,466.77 |
0.37% |
Zorlu Enerji Elektrik Uretim AS |
ZOREN.TI |
M9895U108 |
Utilities |
4,592,518 |
$1,129,407.19 |
0.37% |
Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
590,432 |
$1,103,420.67 |
0.36% |
Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
1,187,554 |
$1,110,825.34 |
0.36% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
11,230,703 |
$1,081,938.23 |
0.35% |
Srinanaporn Marketing Pcl (Foreign) |
SNNP/F.TB |
Y813C1103 |
Consumer Staples |
1,438,300 |
$1,061,935.72 |
0.35% |
Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
770,091 |
$1,079,267.97 |
0.35% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
215,182 |
$1,059,137.82 |
0.34% |
Cheng Uei Precision Industry Co., Ltd. (Foxlink) |
2392.TT |
Y13077105 |
Information Technology |
761,066 |
$1,039,720.69 |
0.34% |
Sinbon Electronincs Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
92,020 |
$1,059,266.68 |
0.34% |
Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
276,052 |
$1,036,656.18 |
0.34% |
Marketech International Corp. |
6196.TT |
Y5845V102 |
Information Technology |
235,730 |
$1,016,536.76 |
0.33% |
Mavi Giyim Sanayi ve Ticaret SA (Class B) |
MAVI.TI |
M68551114 |
Consumer Discretionary |
377,907 |
$1,023,754.16 |
0.33% |
Megaworld Corporation |
MEG.PM |
Y59481112 |
Real Estate |
28,093,000 |
$1,002,368.39 |
0.33% |
PT Harum Energy Tbk |
HRUM.IJ |
Y71261104 |
Energy |
10,615,322 |
$1,009,558.97 |
0.33% |
Sansiri Pcl (Foreign) |
SIRI/F.TB |
Y7511B287 |
Real Estate |
20,246,200 |
$1,020,002.75 |
0.33% |
Alarko Holding A.S. |
ALARK.TI |
M04125106 |
Industrials |
305,932 |
$998,815.04 |
0.32% |
China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
2,406,884 |
$970,041.81 |
0.32% |
Compeq Manufacturing Co., Ltd. |
2313.TT |
Y1690B101 |
Information Technology |
678,965 |
$987,491.61 |
0.32% |
Macronix International Co., Ltd. |
2337.TT |
Y5369A104 |
Information Technology |
897,862 |
$996,861.09 |
0.32% |
AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Y0209X117 |
Real Estate |
2,935,900 |
$964,021.92 |
0.31% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
15,344,928 |
$950,010.76 |
0.31% |
Tipco Asphalt Public Company Limited (Foreign) |
TASCO/F.TB |
Y8841G251 |
Materials |
1,797,400 |
$941,958.73 |
0.31% |
Vukile Property Fund Limited |
VKE.SJ |
S9468N170 |
Real Estate |
1,474,152 |
$959,469.95 |
0.31% |
General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
383,780 |
$933,852.22 |
0.30% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
1,453,960 |
$858,599.31 |
0.28% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
418,958 |
$843,159.65 |
0.27% |
Seazen Group Limited |
1030.HK |
G7956A109 |
Real Estate |
3,996,580 |
$817,118.73 |
0.27% |
XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
301,148 |
$838,879.71 |
0.27% |
China Motor Corporation |
2204.TT |
Y1499J107 |
Consumer Discretionary |
246,247 |
$805,116.75 |
0.26% |
CIFI Holdings (Group) Co. Ltd. |
884.HK |
G2140A107 |
Real Estate |
8,142,935 |
$789,613.53 |
0.26% |
Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
117,870 |
$785,338.34 |
0.26% |
Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
348,906 |
$776,232.68 |
0.25% |
Banco Pan SA (Preference) |
BPAN4.BZ |
P14996162 |
Financials |
513,777 |
$713,616.69 |
0.23% |
Getac Holdings Corp |
3005.TT |
Y6084L102 |
Information Technology |
294,116 |
$696,665.19 |
0.23% |
mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
7,264 |
$666,622.84 |
0.22% |
Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
33,026 |
$646,814.39 |
0.21% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Industrials |
608,704 |
$632,094.39 |
0.21% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
1,155,355 |
$646,191.98 |
0.21% |
China Overseas Grand Oceans Group Limited |
81.HK |
Y1505S117 |
Real Estate |
1,175,525 |
$571,997.02 |
0.19% |
Betagro Public Company Limited (Foreign) |
BTG/F.TB |
Y0880B129 |
Consumer Staples |
671,100 |
$544,068.83 |
0.18% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
165,113 |
$567,237.83 |
0.18% |
Lao Feng Xiang Co., Ltd. (Class B) |
900905.CH |
Y1424Z119 |
Consumer Discretionary |
154,540 |
$545,548.15 |
0.18% |
NetDragon Websoft Holdings Ltd. |
777.HK |
G6427W104 |
Communication Services |
294,776 |
$559,896.67 |
0.18% |
Poly Property Group Co., Limited |
119.HK |
Y7064G105 |
Real Estate |
2,344,696 |
$547,664.70 |
0.18% |
Taiwan Hon Chuan Enterprise Co., Ltd. |
9939.TT |
Y8421M108 |
Materials |
161,887 |
$566,684.03 |
0.18% |
Evergreen International Storage & Transport Corp. |
2607.TT |
Y2376C108 |
Industrials |
568,050 |
$517,003.81 |
0.17% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Financials |
853,882 |
$512,828.98 |
0.17% |
Great Wall Enterprises Co., Ltd. |
1210.TT |
Y2866P106 |
Consumer Staples |
307,928 |
$535,954.79 |
0.17% |
Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
135,643 |
$526,466.18 |
0.17% |
Omnia Holdings Limited |
OMN.SJ |
S58080102 |
Materials |
163,152 |
$507,451.96 |
0.17% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
111,405 |
$537,307.28 |
0.17% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
504,329 |
$530,948.37 |
0.17% |
Sigurd Microelectronics Corp. |
6257.TT |
Y79355106 |
Information Technology |
281,490 |
$509,981.96 |
0.17% |
BizLink Holding Inc. |
3665.TT |
G11474106 |
Industrials |
56,401 |
$503,026.91 |
0.16% |
CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
1,268,853 |
$478,309.20 |
0.16% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
133,000 |
$506,654.39 |
0.16% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
484,714 |
$481,211.28 |
0.16% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
203,252 |
$478,760.65 |
0.16% |
Petkim Petrokimya Holding A.S. |
PETKM.TI |
M7871F103 |
Materials |
715,716 |
$493,115.86 |
0.16% |
Robinsons Land Corporation |
RLC.PM |
Y73196126 |
Real Estate |
1,911,500 |
$480,478.23 |
0.16% |
Vestel Elektronik Sanayi ve Ticaret A.S. |
VESTL.TI |
M9747B100 |
Consumer Discretionary |
209,635 |
$481,984.99 |
0.16% |
Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
651,126 |
$493,290.90 |
0.16% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
168,521 |
$462,571.35 |
0.15% |
Otokar Otomotiv ve Savunma Sanayi A.S. |
OTKAR.TI |
M76023106 |
Industrials |
54,034 |
$449,059.09 |
0.15% |
CIFI Ever Sunshine Services Group Limited |
1995.HK |
G2139U106 |
Real Estate |
1,115,360 |
$434,045.21 |
0.14% |
MLP Saglik Hizmetleri AS |
MPARK.TI |
M7030H107 |
Health Care |
139,040 |
$433,401.83 |
0.14% |
Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Y81375217 |
Consumer Discretionary |
769,400 |
$421,039.20 |
0.14% |
China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
577,060 |
$402,908.69 |
0.13% |
Morimatsu International Holdings Company Limited |
2155.HK |
Y613N6104 |
Industrials |
435,115 |
$388,752.50 |
0.13% |
Peijia Medical Limited |
9996.HK |
G6981F109 |
Health Care |
412,193 |
$365,204.18 |
0.12% |
PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Materials |
10,377,062 |
$191,892.61 |
0.06% |
China Aoyuan Group Limited |
3883.HK |
G2119Z109 |
Real Estate |
912,000 |
$68,654.17 |
0.02% |
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 |
378,620,637 |
$0.00 |
0.00% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
Rosseti PJSC |
RSTI.RM |
X7S96R104 |
Utilities |
41,053,967 |
$0.00 |
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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