|
|
 |
|
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$18,220,289.79 |
14.97% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,174,232.43 |
10.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,792,505.01 |
8.87% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,502,453.75 |
5.34% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,881,988.09 |
3.19% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,495,851.78 |
2.87% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,815,604.27 |
2.31% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,349,278.46 |
1.93% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,352,480.96 |
1.93% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,315,815.21 |
1.90% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,274,144.06 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,255,812.08 |
1.85% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,177,788.19 |
1.79% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$2,002,509.09 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,985,432.93 |
1.63% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,936,890.84 |
1.59% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,910,172.90 |
1.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,735,547.94 |
1.43% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,492,925.18 |
1.23% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,323,224.59 |
1.09% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,309,263.65 |
1.08% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,268,658.91 |
1.04% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,187,516.90 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,185,271.30 |
0.97% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,147,677.25 |
0.94% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,101,512.36 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,010,507.43 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,010,088.88 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$910,374.94 |
0.75% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$899,337.53 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$862,112.67 |
0.71% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$836,161.60 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$812,151.77 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$807,862.37 |
0.66% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$761,181.88 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$754,614.71 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$760,621.63 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$738,642.46 |
0.61% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$739,308.95 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$730,719.17 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$715,375.57 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$702,291.14 |
0.58% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$668,649.59 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$645,446.73 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$629,835.64 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$598,344.01 |
0.49% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$582,308.41 |
0.48% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$571,661.37 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$560,376.88 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$558,497.51 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$547,772.50 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$535,772.54 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$521,518.10 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$468,231.68 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$421,606.40 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$418,751.38 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$408,169.40 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$400,083.16 |
0.33% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$359,563.58 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$349,373.66 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$336,310.96 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$327,862.65 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$328,839.29 |
0.27% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$311,105.49 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$304,615.12 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$296,453.13 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$275,463.78 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$279,683.40 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$271,819.30 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$263,243.51 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$257,775.71 |
0.21% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$230,498.03 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$226,600.01 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$218,866.75 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$214,183.21 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$216,848.71 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$219,603.46 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$218,923.14 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$216,010.94 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$203,919.35 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$189,089.85 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$198,577.72 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$190,361.74 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$177,460.84 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$177,613.78 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$177,124.33 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$175,539.98 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$150,896.02 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$144,287.49 |
0.12% |
| New Taiwan Dollar |
$TWD |
|
4,907,862 |
$152,134.58 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$131,044.69 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$127,720.31 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$111,489.86 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$109,272.80 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$106,913.90 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$108,447.32 |
0.09% |
| US Dollar |
$USD |
|
103,576 |
$103,576.10 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$87,475.94 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$90,758.97 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$88,855.75 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$83,653.18 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$74,898.83 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$65,634.44 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-3 |
$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.
|
|
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.
|