|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$12,849,758.76 |
13.75% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$7,971,247.96 |
8.53% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,449,389.48 |
7.97% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,497,289.64 |
3.74% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$3,210,806.54 |
3.43% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,826,390.36 |
3.02% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,561,639.32 |
2.74% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,294,929.45 |
2.45% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,237,868.40 |
2.39% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,914,432.95 |
2.05% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,697,538.48 |
1.82% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,656,731.20 |
1.77% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,638,564.84 |
1.75% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,431,438.83 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,399,510.90 |
1.50% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,394,918.47 |
1.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,378,250.40 |
1.47% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,375,391.44 |
1.47% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,283,272.58 |
1.37% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,234,108.76 |
1.32% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,139,573.59 |
1.22% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$1,033,938.36 |
1.11% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$1,002,223.48 |
1.07% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$956,311.26 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$913,247.70 |
0.98% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$808,960.61 |
0.87% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$782,341.30 |
0.84% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$773,313.70 |
0.83% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$751,812.88 |
0.80% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$751,013.25 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$726,304.82 |
0.78% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$729,314.05 |
0.78% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$705,870.91 |
0.76% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$690,436.53 |
0.74% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$664,396.34 |
0.71% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$646,968.60 |
0.69% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$631,218.93 |
0.68% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$625,150.38 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$613,874.06 |
0.66% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$611,043.20 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$583,306.68 |
0.62% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$557,413.54 |
0.60% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$505,334.28 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$491,454.26 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$494,972.53 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$483,146.36 |
0.52% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$472,468.25 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$466,677.57 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$463,245.48 |
0.50% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$445,310.69 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$422,395.82 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$406,139.39 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$393,534.76 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$381,671.58 |
0.41% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$373,234.62 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$363,737.77 |
0.39% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$361,936.28 |
0.39% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$359,362.65 |
0.38% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$336,808.36 |
0.36% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$334,025.74 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$333,844.12 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$328,141.82 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$322,924.62 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$324,362.21 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$313,753.40 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$311,269.24 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$291,609.96 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$270,759.65 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$260,234.76 |
0.28% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$254,777.71 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$247,148.70 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$239,703.63 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$246,894.97 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$244,601.11 |
0.26% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$231,742.42 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$226,329.96 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$210,951.39 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$194,401.37 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$185,688.54 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$190,039.09 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$178,857.99 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$179,037.58 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$181,251.28 |
0.19% |
| US Dollar |
$USD |
|
178,072 |
$178,072.13 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$150,086.34 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$136,606.08 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$127,558.45 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$132,805.47 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$120,888.90 |
0.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$113,829.95 |
0.12% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$116,366.47 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$113,831.01 |
0.12% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$114,943.46 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$101,874.91 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$105,051.59 |
0.11% |
| Brazilian Real |
$BRL |
|
507,683 |
$98,104.84 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$89,336.91 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$80,995.29 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$80,983.15 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$76,977.01 |
0.08% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$79,316.77 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$69,774.92 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$48,800.86 |
0.05% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,864.01 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$689.47 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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.
|
|
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.
|