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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,355,626.07 |
12.75% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,480,080.68 |
8.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,269,003.44 |
8.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,120,440.31 |
3.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,951,144.60 |
3.31% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,736,523.60 |
3.07% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,624,648.99 |
2.95% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,387,166.41 |
2.68% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,359,600.02 |
2.65% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,029,858.37 |
2.28% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,729,339.18 |
1.94% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,548,615.87 |
1.74% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,530,077.91 |
1.72% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,500,937.87 |
1.69% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,443,901.06 |
1.62% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,322,908.01 |
1.49% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,267,798.39 |
1.42% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,254,244.32 |
1.41% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,130,513.87 |
1.27% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,032,933.00 |
1.16% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,010,243.26 |
1.13% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,005,034.88 |
1.13% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$915,520.73 |
1.03% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$861,016.55 |
0.97% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$812,176.97 |
0.91% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$796,479.82 |
0.89% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$744,498.36 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$740,823.99 |
0.83% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$733,931.75 |
0.82% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$728,113.75 |
0.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$700,115.84 |
0.79% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$692,837.87 |
0.78% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$683,973.54 |
0.77% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$675,725.30 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$665,726.36 |
0.75% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$632,196.43 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$607,659.99 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$588,474.66 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$545,852.07 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$545,261.68 |
0.61% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$532,584.01 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$514,296.21 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$500,860.86 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$498,675.77 |
0.56% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$461,589.90 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$441,174.37 |
0.50% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$445,263.65 |
0.50% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$447,035.96 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$428,113.76 |
0.48% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$422,793.68 |
0.47% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$416,304.01 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$410,133.18 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$388,712.59 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$380,480.09 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$375,483.94 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$371,288.66 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$342,020.63 |
0.38% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$340,920.46 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$335,672.27 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$317,354.28 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$311,764.22 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$307,561.06 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$315,699.16 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$314,566.28 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$301,418.45 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$307,094.94 |
0.34% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$293,878.82 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$283,531.21 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$258,246.40 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$246,948.01 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$240,411.61 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$241,788.86 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$228,270.37 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$228,697.14 |
0.26% |
| US Dollar |
$USD |
|
233,908 |
$233,908.33 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$211,157.38 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$202,422.38 |
0.23% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$208,191.09 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$186,881.46 |
0.21% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$191,385.53 |
0.21% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$189,453.94 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$183,470.73 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$178,449.06 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$179,584.03 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$129,199.84 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$131,116.20 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$131,961.11 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$133,210.08 |
0.15% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$122,158.12 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$121,627.53 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$120,007.88 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$113,050.06 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$114,440.55 |
0.13% |
| Brazilian Real |
$BRL |
|
495,629 |
$94,848.16 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$101,226.71 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$94,324.46 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$100,087.43 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$82,637.01 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$82,545.74 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$77,204.75 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,714.86 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$62,941.73 |
0.07% |
| Philippine Peso |
$PHP |
|
1,952,989 |
$32,493.50 |
0.04% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$38,885.22 |
0.04% |
| South African Rand |
$ZAR |
|
622,697 |
$36,663.76 |
0.04% |
| South Korean Won |
$KRW |
|
51,309,144 |
$34,155.32 |
0.04% |
| Chilean Peso |
$CLP |
|
24,282,699 |
$26,461.54 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,729.39 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$671.65 |
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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