|
|
 |
|
Total Number of Holdings (excluding cash): 203
| JSL SA |
JSLG3.BZ |
Industrials |
283,926 |
$2,169,688.69 |
1.31% |
| Even Construtora e Incorporadora SA |
EVEN3.BZ |
Consumer Discretionary |
463,740 |
$2,048,129.06 |
1.24% |
| Taiwan Surface Mounting Technology Corp. |
6278.TT |
Information Technology |
493,432 |
$1,883,956.25 |
1.14% |
| Q Technology (Group) Company Limited |
1478.HK |
Consumer Discretionary |
1,084,340 |
$1,836,563.45 |
1.11% |
| Direcional Engenharia SA |
DIRR3.BZ |
Consumer Discretionary |
394,272 |
$1,667,400.87 |
1.01% |
| Via Varejo S.A |
VVAR3.BZ |
Consumer Discretionary |
491,849 |
$1,671,518.54 |
1.01% |
| Anadolu Cam Sanayii A.S. |
ANACM.TI |
Materials |
2,122,404 |
$1,665,583.72 |
1.00% |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
Materials |
2,959,947 |
$1,560,201.77 |
0.94% |
| Sistema PJSC FC |
AFKS.RM |
Communication Services |
5,981,600 |
$1,557,058.54 |
0.94% |
| Chilisin Electronics Corporation |
2456.TT |
Information Technology |
346,222 |
$1,535,480.55 |
0.93% |
| Northam Platinum Limited |
NHM.SJ |
Materials |
170,591 |
$1,541,660.02 |
0.93% |
| KWG Property Holding Ltd. |
1813.HK |
Real Estate |
1,067,102 |
$1,505,223.74 |
0.91% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
Industrials |
4,314,172 |
$1,453,047.95 |
0.88% |
| Pentamaster Corp Bhd |
PENT.MK |
Industrials |
1,102,600 |
$1,456,953.94 |
0.88% |
| United Integrated Services Co., Ltd. |
2404.TT |
Industrials |
220,467 |
$1,455,615.92 |
0.88% |
| Asia Cement (China) Holdings Corporation |
743.HK |
Materials |
970,744 |
$1,436,769.59 |
0.87% |
| Construtora Tenda S.A. |
TEND3.BZ |
Consumer Discretionary |
158,097 |
$1,425,750.77 |
0.86% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
Materials |
409,349 |
$1,424,740.86 |
0.86% |
| Migros Ticaret A.S. |
MGROS.TI |
Consumer Staples |
317,954 |
$1,410,368.36 |
0.85% |
| Poly Property Group Co., Limited |
119.HK |
Real Estate |
3,356,492 |
$1,416,915.76 |
0.85% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
988,610 |
$1,399,594.60 |
0.84% |
| Enerjisa Enerji AS |
ENJSA.TI |
Utilities |
1,061,207 |
$1,397,524.24 |
0.84% |
| Marisa Lojas S.A. |
AMAR3.BZ |
Consumer Discretionary |
410,043 |
$1,370,151.04 |
0.83% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
Industrials |
108,741 |
$1,382,587.95 |
0.83% |
| Companhia de Locacao das Americas |
LCAM3.BZ |
Industrials |
230,498 |
$1,351,140.47 |
0.82% |
| Astral Foods Limited |
ARL.SJ |
Consumer Staples |
96,459 |
$1,349,424.01 |
0.81% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
2,222,457 |
$1,336,146.50 |
0.81% |
| Lonking Holdings Ltd. |
3339.HK |
Industrials |
4,536,629 |
$1,331,228.73 |
0.80% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
12,862,901 |
$1,331,553.51 |
0.80% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
873,909 |
$1,324,457.75 |
0.80% |
| Dongyue Group Limited |
189.HK |
Materials |
2,496,954 |
$1,307,945.12 |
0.79% |
| Ruentex Industries Limited |
2915.TT |
Consumer Discretionary |
542,106 |
$1,303,339.33 |
0.79% |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
Consumer Discretionary |
161,968 |
$1,288,456.08 |
0.78% |
| Marfrig Global Foods S.A. |
MRFG3.BZ |
Consumer Staples |
441,864 |
$1,295,066.19 |
0.78% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
1,413,421 |
$1,287,719.59 |
0.78% |
| West China Cement Ltd. |
2233.HK |
Materials |
7,159,445 |
$1,290,006.69 |
0.78% |
| HannStar Board Corporation |
5469.TT |
Information Technology |
889,995 |
$1,276,127.41 |
0.77% |
| Koza Anadolu Metal Madencilik Isletmeleri A.S. |
KOZAA.TI |
Materials |
715,133 |
$1,283,797.47 |
0.77% |
| Movida Participacoes S.A. |
MOVI3.BZ |
Industrials |
252,954 |
$1,256,455.66 |
0.76% |
| Unimicron Technology Corporation |
3037.TT |
Information Technology |
830,860 |
$1,241,206.04 |
0.75% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
3,381,157 |
$1,231,505.48 |
0.74% |
| Grand Pacific Petrochemical Corporation |
1312.TT |
Materials |
2,003,713 |
$1,232,735.49 |
0.74% |
| Johnson Health Tech Co., Ltd. |
1736.TT |
Consumer Discretionary |
448,853 |
$1,221,327.98 |
0.74% |
| Soda Sanayii A.S. |
SODA.TI |
Materials |
1,116,865 |
$1,233,834.80 |
0.74% |
| Bradespar SA (Preference) |
BRAP4.BZ |
Materials |
123,429 |
$1,218,267.11 |
0.73% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Materials |
2,050,115 |
$1,211,111.17 |
0.73% |
| AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
Industrials |
340,685 |
$1,195,647.66 |
0.72% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
215,186 |
$1,191,719.59 |
0.72% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
Communication Services |
290,428 |
$1,197,539.16 |
0.72% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Energy |
1,338,153 |
$1,189,447.58 |
0.72% |
| Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
Financials |
5,558,465 |
$1,170,084.92 |
0.71% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Real Estate |
1,544,082 |
$1,162,547.74 |
0.70% |
| Tekfen Holding A.S. |
TKFEN.TI |
Industrials |
344,863 |
$1,161,526.42 |
0.70% |
| Topco Scientific Co., Ltd. |
5434.TT |
Information Technology |
303,806 |
$1,154,886.25 |
0.70% |
| Unitech Printed Circuit Board Corp. |
2367.TT |
Information Technology |
1,025,949 |
$1,135,800.02 |
0.69% |
| Qualitas Controladora SAB de CV |
Q*.MM |
Financials |
260,464 |
$1,102,432.19 |
0.67% |
| Sappi Limited |
SAP.SJ |
Materials |
377,628 |
$1,107,001.02 |
0.67% |
| Kindom Development Co., Ltd. |
2520.TT |
Real Estate |
1,056,973 |
$1,099,655.13 |
0.66% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
5,873,675 |
$1,100,051.80 |
0.66% |
| Minerva S.A. |
BEEF3.BZ |
Consumer Staples |
298,420 |
$1,077,901.23 |
0.65% |
| Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
Industrials |
304,644 |
$1,069,294.15 |
0.65% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
426,538 |
$1,068,841.12 |
0.64% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
Consumer Staples |
241,344 |
$1,041,281.43 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Information Technology |
177,454 |
$1,029,610.72 |
0.62% |
| Powerlong Real Estate Holdings Limited |
1238.HK |
Real Estate |
1,657,204 |
$1,032,299.95 |
0.62% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Communication Services |
8,061,445 |
$1,032,081.99 |
0.62% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
7,882,351 |
$1,014,472.60 |
0.61% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Energy |
3,409,912 |
$1,004,993.43 |
0.61% |
| Tianneng Power International Limited |
819.HK |
Consumer Discretionary |
1,327,705 |
$1,006,471.45 |
0.61% |
| Tupy S.A. |
TUPY3.BZ |
Consumer Discretionary |
162,762 |
$1,018,976.57 |
0.61% |
| Resilient REIT Ltd. |
RES.SJ |
Real Estate |
218,820 |
$994,190.43 |
0.60% |
| Shenzhen Expressway Company Limited (Class H) |
548.HK |
Industrials |
717,190 |
$996,879.24 |
0.60% |
| Camil Alimentos SA |
CAML3.BZ |
Consumer Staples |
434,758 |
$980,183.92 |
0.59% |
| Chaun-Choung Technology Corp. |
6230.TT |
Information Technology |
122,938 |
$975,665.87 |
0.59% |
| Compeq Manufacturing Co., Ltd. |
2313.TT |
Information Technology |
626,201 |
$969,923.52 |
0.59% |
| Sitronix Technology Corp. |
8016.TT |
Information Technology |
174,252 |
$970,358.60 |
0.59% |
| Gemdale Properties and Investment Corporation Limited |
535.HK |
Real Estate |
6,319,542 |
$967,870.24 |
0.58% |
| Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Materials |
2,485,250 |
$953,171.21 |
0.58% |
| Nexteer Automotive Group Ltd |
1316.HK |
Consumer Discretionary |
1,132,792 |
$965,145.37 |
0.58% |
| Tipco Asphalt Public Company Limited (Foreign) |
TASCO/F.TB |
Materials |
1,355,300 |
$962,659.65 |
0.58% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
124,697 |
$964,677.18 |
0.58% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
Materials |
75,560 |
$948,337.18 |
0.57% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Information Technology |
317,442 |
$936,797.39 |
0.57% |
| Radiant Opto-Electronics Corporation |
6176.TT |
Information Technology |
244,843 |
$938,909.10 |
0.57% |
| Telecom Egypt Company |
ETEL.EY |
Communication Services |
1,585,904 |
$937,490.08 |
0.57% |
| Ecorodovias Infrastructura e Logistica SA |
ECOR3.BZ |
Industrials |
207,200 |
$913,633.15 |
0.55% |
| Santos Brasil Participacoes S.A. |
STBP3.BZ |
Industrials |
458,648 |
$890,367.29 |
0.54% |
| Supalai Pcl (Foreign) |
SPALI/F.TB |
Real Estate |
1,588,600 |
$888,069.72 |
0.54% |
| China Zhongwang Holdings Ltd. |
1333.HK |
Materials |
2,298,334 |
$872,609.08 |
0.53% |
| Holy Stone Enterprise Co., Ltd. |
3026.TT |
Information Technology |
238,603 |
$863,264.05 |
0.52% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Energy |
1,019,764 |
$830,087.90 |
0.50% |
| Kingboard Holdings Limited |
148.HK |
Information Technology |
264,870 |
$830,073.04 |
0.50% |
| Pruksa Holding Pcl (Foreign) |
PSH/F.TB |
Real Estate |
1,712,400 |
$833,394.27 |
0.50% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
167,815 |
$819,560.97 |
0.49% |
| Fulgent Sun International (Holding) Co., Ltd. |
9802.TT |
Consumer Discretionary |
163,545 |
$796,210.94 |
0.48% |
| Gol Linhas Aereas Inteligentes S.A. (Preference Shares) |
GOLL4.BZ |
Industrials |
90,454 |
$787,396.52 |
0.48% |
| Koza Altin Isletmeleri A.S. |
KOZAL.TI |
Materials |
60,561 |
$800,599.26 |
0.48% |
| Arcelik A.S. |
ARCLK.TI |
Consumer Discretionary |
208,004 |
$775,535.70 |
0.47% |
| China Travel International Investment Hong Kong Ltd. |
308.HK |
Consumer Discretionary |
4,507,458 |
$777,357.98 |
0.47% |
| Enauta Participacoes S.A. |
ENAT3.BZ |
Energy |
175,628 |
$772,751.52 |
0.47% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
311,639 |
$777,304.01 |
0.47% |
| China ZhengTong Auto Service Holdings Limited |
1728.HK |
Consumer Discretionary |
2,433,118 |
$754,683.38 |
0.46% |
| ChipMOS TECHNOLOGIES INC. |
8150.TT |
Information Technology |
689,712 |
$764,711.18 |
0.46% |
| Chung Hung Steel Corp. |
2014.TT |
Materials |
2,234,120 |
$763,604.33 |
0.46% |
| TAURON Polska Energia S.A. |
TPE.PW |
Utilities |
1,817,702 |
$754,756.81 |
0.46% |
| Walsin Lihwa Corporation |
1605.TT |
Industrials |
1,500,714 |
$758,138.55 |
0.46% |
| AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Real Estate |
3,178,200 |
$752,484.06 |
0.45% |
| Cosan Logistica SA |
RLOG3.BZ |
Industrials |
139,590 |
$738,415.43 |
0.45% |
| Formosa Taffeta Co., Ltd. |
1434.TT |
Consumer Discretionary |
643,801 |
$738,495.93 |
0.45% |
| FIH Mobile Limited |
2038.HK |
Information Technology |
3,818,300 |
$737,133.04 |
0.44% |
| Arcadyan Technology Corporation |
3596.TT |
Information Technology |
240,711 |
$712,765.91 |
0.43% |
| Datatec Limited |
DTC.SJ |
Information Technology |
318,500 |
$708,270.86 |
0.43% |
| DRB-Hicom Berhad |
DRB.MK |
Consumer Discretionary |
1,238,800 |
$711,971.51 |
0.43% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Information Technology |
430,043 |
$714,133.24 |
0.43% |
| PTG Energy Pcl (Foreign) |
PTG/F.TB |
Consumer Discretionary |
1,521,100 |
$720,284.12 |
0.43% |
| Shanghai Industrial Holdings Limited |
363.HK |
Industrials |
376,918 |
$713,097.29 |
0.43% |
| Turkiye Halk Bankasi A.S. |
HALKB.TI |
Financials |
603,724 |
$704,570.04 |
0.43% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
Industrials |
725,344 |
$708,679.16 |
0.43% |
| China Everbright Limited |
165.HK |
Financials |
400,634 |
$701,247.43 |
0.42% |
| China Power International Development Ltd. |
2380.HK |
Utilities |
3,373,642 |
$703,393.89 |
0.42% |
| TPK Holding Co., Ltd. |
3673.TT |
Information Technology |
389,272 |
$691,860.27 |
0.42% |
| Innolux Corporation |
3481.TT |
Information Technology |
2,198,013 |
$684,565.73 |
0.41% |
| Guararapes Confeccoes SA |
GUAR3.BZ |
Consumer Discretionary |
95,524 |
$658,332.81 |
0.40% |
| YDUQS Part |
YDUQ3.BZ |
Consumer Discretionary |
53,979 |
$659,349.06 |
0.40% |
| AU Optronics Corp. |
2409.TT |
Information Technology |
1,845,662 |
$649,295.88 |
0.39% |
| Cheng Uei Precision Industry Co., Ltd. (Foxlink) |
2392.TT |
Information Technology |
416,860 |
$622,044.25 |
0.38% |
| Kingboard Laminates Holdings Limited |
1888.HK |
Information Technology |
518,490 |
$609,250.27 |
0.37% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
1,174,748 |
$615,352.11 |
0.37% |
| China SCE Group Holdings Ltd. |
1966.HK |
Real Estate |
1,015,694 |
$593,476.21 |
0.36% |
| First Gen Corporation |
FGEN.PM |
Utilities |
1,477,700 |
$589,469.46 |
0.36% |
| Iochpe-Maxion S.A. |
MYPK3.BZ |
Industrials |
101,545 |
$591,383.89 |
0.36% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Materials |
10,211,162 |
$593,889.37 |
0.36% |
| Tegma Gestao Logistica S.A. |
TGMA3.BZ |
Industrials |
62,230 |
$595,761.01 |
0.36% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
509,705 |
$588,837.56 |
0.36% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
Consumer Staples |
78,388 |
$579,517.56 |
0.35% |
| SpiceJet Limited |
SJET.IS |
Industrials |
397,175 |
$566,934.72 |
0.34% |
| Aeroflot - Russian Airlines PJSC |
AFLT.RM |
Industrials |
294,041 |
$541,090.28 |
0.33% |
| Companhia de Saneamento do Parana (Preference) |
SAPR4.BZ |
Utilities |
118,407 |
$549,645.43 |
0.33% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
Utilities |
99,371 |
$539,575.31 |
0.33% |
| Greentown Service Group Co. Ltd. |
2869.HK |
Industrials |
477,048 |
$553,186.34 |
0.33% |
| Sinbon Electronincs Co., Ltd. |
3023.TT |
Information Technology |
120,384 |
$553,969.53 |
0.33% |
| Vulcabras Azaleia SA |
VULC3.BZ |
Consumer Discretionary |
245,925 |
$526,436.03 |
0.32% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Information Technology |
381,765 |
$509,206.71 |
0.31% |
| General Interface Solution Holding Limited |
6456.TT |
Information Technology |
138,826 |
$511,529.99 |
0.31% |
| Yuexiu Transport Infrastructure Ltd. |
1052.HK |
Industrials |
541,231 |
$507,105.83 |
0.31% |
| Com7 Pcl (Foreign) |
COM7/F.TB |
Consumer Discretionary |
586,500 |
$501,446.90 |
0.30% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Information Technology |
416,264 |
$503,864.19 |
0.30% |
| Qisda Corporation |
2352.TT |
Information Technology |
685,906 |
$492,889.87 |
0.30% |
| Alliance Global Group, Inc. |
AGI.PM |
Industrials |
2,223,500 |
$476,831.65 |
0.29% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Industrials |
1,123,896 |
$485,326.39 |
0.29% |
| Primax Electronics Ltd. |
4915.TT |
Information Technology |
245,460 |
$483,733.57 |
0.29% |
| Career Technology (Mfg.) Co., Ltd. |
6153.TT |
Information Technology |
396,905 |
$459,916.93 |
0.28% |
| ITEQ Corporation |
6213.TT |
Information Technology |
96,067 |
$470,900.97 |
0.28% |
| Wei Chuan Foods Corporation |
1201.TT |
Consumer Staples |
559,557 |
$457,139.17 |
0.28% |
| AirAsia Group Bhd |
AAGB.MK |
Industrials |
1,112,400 |
$445,342.51 |
0.27% |
| Security Bank Corporation |
SECB.PM |
Financials |
123,370 |
$448,846.82 |
0.27% |
| China Petrochemical Development Corporation |
1314.TT |
Materials |
1,452,144 |
$431,929.18 |
0.26% |
| Kasen International Holdings Ltd. |
496.HK |
Consumer Discretionary |
907,836 |
$413,614.00 |
0.25% |
| Rexon Industrial Corp. Ltd. |
1515.TT |
Industrials |
163,000 |
$390,256.43 |
0.24% |
| ENEVA S.A. |
ENEV3.BZ |
Utilities |
31,757 |
$350,678.31 |
0.21% |
| Mills Estruturas e Servicos de Engenharia S.A. |
MILS3.BZ |
Industrials |
142,170 |
$341,785.63 |
0.21% |
| Orange Polska SA |
OPL.PW |
Communication Services |
169,652 |
$338,664.00 |
0.20% |
| Qualicorp S.A. |
QUAL3.BZ |
Health Care |
31,812 |
$327,126.75 |
0.20% |
| SLC Agricola SA |
SLCE3.BZ |
Consumer Staples |
54,437 |
$313,803.72 |
0.19% |
| BR Malls Participacoes SA |
BRML3.BZ |
Real Estate |
67,580 |
$294,941.79 |
0.18% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
Real Estate |
152,297 |
$292,406.09 |
0.18% |
| Duratex SA |
DTEX3.BZ |
Materials |
76,990 |
$294,899.64 |
0.18% |
| LOTES Co., Ltd. |
3533.TT |
Information Technology |
26,761 |
$306,525.84 |
0.18% |
| Motus Holdings Limited |
MTH.SJ |
Consumer Discretionary |
51,514 |
$293,352.55 |
0.18% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
Industrials |
543,758 |
$303,024.77 |
0.18% |
| Fleury S.A. |
FLRY3.BZ |
Health Care |
36,860 |
$281,237.15 |
0.17% |
| GCL-Poly Energy Holdings Limited |
3800.HK |
Information Technology |
5,818,444 |
$277,072.32 |
0.17% |
| JMT Network Services Pcl (Foreign) |
JMT/F.TB |
Industrials |
401,300 |
$288,999.35 |
0.17% |
| Sigurd Microelectronics Corp. |
6257.TT |
Information Technology |
221,015 |
$276,001.59 |
0.17% |
| Sino-Ocean Group Holding Limited |
3377.HK |
Real Estate |
689,158 |
$274,070.22 |
0.17% |
| Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
Consumer Staples |
67,178 |
$286,446.33 |
0.17% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
Utilities |
38,508 |
$265,846.58 |
0.16% |
| Elite Material Co., Ltd. |
2383.TT |
Information Technology |
57,793 |
$262,091.03 |
0.16% |
| Far Eastern Department Stores Ltd. |
2903.TT |
Consumer Discretionary |
303,496 |
$257,054.20 |
0.16% |
| Serba Dinamik Holdings Bhd |
SDH.MK |
Energy |
483,390 |
$271,880.90 |
0.16% |
| Telkom SA SOC Limited |
TKG.SJ |
Communication Services |
100,437 |
$241,568.66 |
0.15% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
Utilities |
33,810 |
$255,558.89 |
0.15% |
| Wan Hai Lines Ltd. |
2615.TT |
Industrials |
397,454 |
$240,547.87 |
0.15% |
| Yulon Finance Corporation |
9941.TT |
Financials |
65,056 |
$255,980.79 |
0.15% |
| Alpha Networks Inc. |
3380.TT |
Information Technology |
308,660 |
$233,638.41 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Communication Services |
642,589 |
$234,047.65 |
0.14% |
| PT XL Axiata Tbk |
EXCL.IJ |
Communication Services |
964,716 |
$232,903.85 |
0.14% |
| Quality Houses Pcl (Foreign) |
QH/F.TB |
Real Estate |
2,708,300 |
$229,773.56 |
0.14% |
| Sercomm Corporation |
5388.TT |
Information Technology |
91,814 |
$239,416.28 |
0.14% |
| Sok Marketler Ticaret AS |
SOKM.TI |
Consumer Staples |
120,013 |
$224,338.48 |
0.14% |
| Yulon Motor Co., Ltd. |
2201.TT |
Consumer Discretionary |
369,128 |
$236,328.57 |
0.14% |
| Banpu Public Company Limited (Foreign) |
BANPU/F.TB |
Energy |
606,000 |
$221,196.97 |
0.13% |
| Barloworld Limited |
BAW.SJ |
Industrials |
30,661 |
$215,821.26 |
0.13% |
| Origin Property Pcl (Foreign) |
ORI/F.TB |
Real Estate |
916,300 |
$209,414.18 |
0.13% |
| PT Bumi Serpong Damai Tbk |
BSDE.IJ |
Real Estate |
2,387,501 |
$209,598.45 |
0.13% |
| TPI Polene Power Pcl (Foreign) |
TPIPP/F.TB |
Utilities |
1,495,700 |
$218,379.09 |
0.13% |
| Engie Energia Chile S.A. |
ECL.CI |
Utilities |
131,978 |
$200,538.16 |
0.12% |
| Plan B Media Pcl (Foreign) |
PLANB/F.TB |
Communication Services |
831,300 |
$203,656.20 |
0.12% |
| DMCI Holdings, Inc. |
DMC.PM |
Industrials |
1,458,500 |
$178,974.60 |
0.11% |
| ElSwedy Electric Company |
SWDY.EY |
Industrials |
284,019 |
$189,106.33 |
0.11% |
| US Dollar |
$USD |
Other |
163,480 |
$163,480.37 |
0.10% |
| China Metal Recycling (Holdings) Limited |
773.HK |
Materials |
11,550 |
$0.00 |
0.00% |
| Serba Dinamik Holdings Bhd (Warrant) |
5279WA.MK |
Energy |
40 |
$3.98 |
0.00% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Consumer Discretionary |
10 |
$5.13 |
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 advisors 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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