|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
74,763 |
$4,843,958.41 |
8.38% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
104,319 |
$4,638,597.42 |
8.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,398 |
$3,356,570.43 |
5.81% |
| Naspers Ltd-N Shs |
NPN.SJ |
S53435129 |
36,941 |
$2,477,138.29 |
4.29% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
304,478 |
$2,252,323.59 |
3.90% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
222,062 |
$2,076,854.91 |
3.59% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
52,885 |
$2,025,699.30 |
3.51% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
599,993 |
$2,004,242.22 |
3.47% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
235,943 |
$1,887,263.66 |
3.27% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
54,539 |
$1,383,636.45 |
2.39% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
122,430 |
$1,160,484.54 |
2.01% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
238,717 |
$1,120,024.06 |
1.94% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,196 |
$958,230.84 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
60,870 |
$936,792.68 |
1.62% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
69,230 |
$856,689.68 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,247 |
$850,328.95 |
1.47% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
40,027 |
$807,058.17 |
1.40% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
26,460 |
$759,351.42 |
1.31% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
20,496 |
$750,792.35 |
1.30% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
96,621 |
$693,815.47 |
1.20% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
56,947 |
$656,064.90 |
1.14% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
243,084 |
$624,883.89 |
1.08% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
10,494 |
$626,052.43 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
283,968 |
$619,092.33 |
1.07% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
25,967 |
$597,760.34 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
39,105 |
$591,097.34 |
1.02% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
282,805 |
$576,255.56 |
1.00% |
| LPP SA |
LPP.PW |
X5053G103 |
124 |
$541,093.91 |
0.94% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
59,557 |
$525,755.60 |
0.91% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,801 |
$514,853.41 |
0.89% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
33,586 |
$510,907.55 |
0.88% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,185 |
$509,268.41 |
0.88% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
38,404 |
$461,664.48 |
0.80% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
15,390 |
$458,213.24 |
0.79% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
41,868 |
$454,778.30 |
0.79% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
113,551 |
$446,941.64 |
0.77% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,525 |
$442,843.75 |
0.77% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
83,988 |
$442,655.29 |
0.77% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
44,658 |
$439,969.71 |
0.76% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
7,964 |
$417,649.20 |
0.72% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,206 |
$393,940.70 |
0.68% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
15,568 |
$374,700.19 |
0.65% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,018,609 |
$367,618.98 |
0.64% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
27,368 |
$354,325.25 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
251,611 |
$348,196.43 |
0.60% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,594 |
$330,564.42 |
0.57% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,917 |
$329,762.68 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
38,174 |
$329,889.32 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
112,160 |
$317,279.41 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,059 |
$314,563.10 |
0.54% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,778 |
$295,469.71 |
0.51% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
123,408 |
$276,115.70 |
0.48% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,510 |
$274,925.39 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,898 |
$273,337.78 |
0.47% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
127,049 |
$257,767.26 |
0.45% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
128,090 |
$246,031.95 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,801 |
$241,660.46 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
166,633 |
$238,896.86 |
0.41% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
10,922 |
$218,570.49 |
0.38% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
27,685 |
$219,185.66 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,886,979 |
$212,211.13 |
0.37% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
162,873 |
$205,159.27 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
181,970 |
$206,938.48 |
0.36% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,941 |
$201,389.52 |
0.35% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
243 |
$201,164.63 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
342,471 |
$200,400.47 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
11,599 |
$204,674.37 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
204,049 |
$195,107.09 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
384 |
$197,075.58 |
0.34% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
987 |
$198,702.41 |
0.34% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
579 |
$184,504.14 |
0.32% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,305 |
$180,870.84 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,508 |
$174,235.16 |
0.30% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,936 |
$156,647.45 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,232 |
$153,140.90 |
0.27% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
164,920 |
$148,712.57 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
30,897 |
$151,670.75 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
175,843 |
$149,576.15 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
935 |
$138,661.37 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
145,148 |
$134,944.17 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,324 |
$131,881.54 |
0.23% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
312 |
$117,622.89 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
234,073 |
$113,607.70 |
0.20% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
151,315 |
$115,764.41 |
0.20% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
963 |
$108,465.64 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,086 |
$104,128.42 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
80 |
$104,436.91 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,596 |
$105,020.69 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,510 |
$97,783.63 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
585 |
$100,632.30 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,039 |
$99,811.53 |
0.17% |
| US Dollar |
$USD |
|
84,693 |
$84,693.20 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,125 |
$75,717.40 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
105,766 |
$67,204.89 |
0.12% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,353 |
$71,288.62 |
0.12% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
54,801 |
$69,844.78 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
784 |
$63,580.47 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,151 |
$61,971.52 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,577 |
$59,212.66 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
959 |
$56,616.80 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
26,463 |
$59,766.83 |
0.10% |
| South Korean Won |
$KRW |
|
13,452,409 |
$9,145.20 |
0.02% |
| Brazilian Real |
$BRL |
|
40,421 |
$7,480.74 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.71 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$645.91 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-58,328 |
($1,856.22) |
0.00% |
| Philippine Peso |
$PHP |
|
0 |
$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.
|