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Total Number of Holdings (excluding cash): 50
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
292,652 |
$2,281,309.27 |
3.70% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
870,500 |
$2,194,964.66 |
3.56% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
590,999 |
$2,184,721.34 |
3.54% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
187,678 |
$2,157,902.16 |
3.50% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
226,377 |
$2,116,055.37 |
3.43% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
251,761 |
$2,079,473.06 |
3.37% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
2,474,874 |
$1,978,933.20 |
3.21% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
498,989 |
$1,968,732.40 |
3.19% |
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
328,234 |
$1,951,996.86 |
3.17% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
183,091 |
$1,918,793.68 |
3.11% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
535,955 |
$1,757,554.39 |
2.85% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
143,791 |
$1,752,277.72 |
2.84% |
Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
61,191 |
$1,715,355.07 |
2.78% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
29,099,498 |
$1,693,878.87 |
2.75% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
860,854 |
$1,688,349.90 |
2.74% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
1,051,978 |
$1,606,711.90 |
2.61% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
307,228 |
$1,570,031.67 |
2.55% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
349,731 |
$1,567,278.27 |
2.54% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
833,027 |
$1,526,891.01 |
2.48% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
122,368 |
$1,404,784.64 |
2.28% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
154,062 |
$1,254,976.71 |
2.04% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
77,451 |
$1,258,601.97 |
2.04% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
231,723 |
$1,234,985.13 |
2.00% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
368,544 |
$1,225,576.47 |
1.99% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
101,160 |
$1,215,101.60 |
1.97% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
129,646 |
$1,214,600.11 |
1.97% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Industrials |
26,950 |
$1,210,042.89 |
1.96% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
102,533 |
$1,207,096.83 |
1.96% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
189,379 |
$1,149,177.85 |
1.86% |
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
162,967 |
$1,112,969.25 |
1.81% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
333,067 |
$864,350.83 |
1.40% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
5,157 |
$851,008.14 |
1.38% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
89,729 |
$842,187.34 |
1.37% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
82,341 |
$834,366.73 |
1.35% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
284,032 |
$817,646.26 |
1.33% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
454,614 |
$814,045.26 |
1.32% |
Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
170,730 |
$786,723.84 |
1.28% |
Raizen SA (Preference) |
RAIZ4.BZ |
P79857101 |
Energy |
1,235,421 |
$717,592.65 |
1.16% |
Braskem S.A. (Preference A) |
BRKM5.BZ |
P18533110 |
Materials |
165,659 |
$710,519.44 |
1.15% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
320,865 |
$700,445.38 |
1.14% |
Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
30,903 |
$534,451.37 |
0.87% |
Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
60,874 |
$444,757.95 |
0.72% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
101,707 |
$432,705.11 |
0.70% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Communication Services |
466,064 |
$425,246.17 |
0.69% |
Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
252,053 |
$427,372.50 |
0.69% |
Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
41,255 |
$421,608.48 |
0.68% |
Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
153,345 |
$402,290.77 |
0.65% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
112,057 |
$397,837.51 |
0.65% |
StoneCo Ltd. (Class A) |
STNE |
G85158106 |
Financials |
26,301 |
$402,405.30 |
0.65% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
209,078 |
$394,610.22 |
0.64% |
Brazilian Real |
$BRL |
|
Other |
1,104,441 |
$212,363.89 |
0.34% |
US Dollar |
$USD |
|
Other |
11,287 |
$11,287.06 |
0.02% |
Mexican Peso |
$MXN |
|
Other |
62,845 |
$3,675.47 |
0.01% |
Chilean Peso |
$CLP |
|
Other |
5 |
$0.01 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
1 |
$0.39 |
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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