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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$12,811,039.31 |
13.38% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,860,558.95 |
8.21% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,851,042.83 |
8.20% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,415,543.98 |
3.57% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,146,082.03 |
3.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,089,032.23 |
3.23% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,949,129.90 |
3.08% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,447,178.04 |
2.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,438,445.63 |
2.55% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,227,957.51 |
2.33% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,738,629.35 |
1.82% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,672,166.66 |
1.75% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,652,463.16 |
1.73% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,552,252.21 |
1.62% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,505,624.09 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,460,423.48 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,339,143.32 |
1.40% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,278,610.22 |
1.34% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,236,555.43 |
1.29% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,202,897.43 |
1.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,204,201.44 |
1.26% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,108,866.22 |
1.16% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$1,016,464.84 |
1.06% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$925,129.84 |
0.97% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$908,739.73 |
0.95% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$875,608.64 |
0.91% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$794,391.28 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$790,616.10 |
0.83% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$796,113.91 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$785,443.59 |
0.82% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$761,285.28 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$754,084.57 |
0.79% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$707,758.02 |
0.74% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$701,732.18 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$658,321.31 |
0.69% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$660,457.33 |
0.69% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$637,342.48 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$638,720.51 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$621,166.25 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$593,588.15 |
0.62% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$533,147.66 |
0.56% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$540,036.01 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$524,704.91 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$507,679.67 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$509,817.03 |
0.53% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$467,492.49 |
0.49% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$468,348.43 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$464,862.74 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$457,226.98 |
0.48% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$450,176.34 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$437,680.61 |
0.46% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$430,184.61 |
0.45% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$409,961.07 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$405,239.60 |
0.42% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$384,660.90 |
0.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$380,223.46 |
0.40% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$377,989.25 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$366,961.17 |
0.38% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$356,460.80 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$339,553.63 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$332,556.63 |
0.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$329,365.25 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$321,515.22 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$313,208.71 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$314,199.31 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$303,219.66 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$307,484.21 |
0.32% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$303,675.13 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$270,111.51 |
0.28% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$255,404.56 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$252,514.34 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$246,304.16 |
0.26% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$235,530.98 |
0.25% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$225,119.59 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$221,412.73 |
0.23% |
| US Dollar |
$USD |
|
223,458 |
$223,457.99 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$206,168.09 |
0.22% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$212,905.19 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$204,654.62 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$190,672.19 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$190,140.01 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$190,078.31 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$182,416.69 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$183,972.63 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$138,300.45 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$121,241.40 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$122,368.18 |
0.13% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$128,759.14 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$121,825.00 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$122,424.98 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$128,689.91 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$113,126.59 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$106,029.89 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$105,996.63 |
0.11% |
| Brazilian Real |
$BRL |
|
507,506 |
$100,313.52 |
0.10% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$98,015.98 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$99,886.26 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$87,478.45 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$84,363.93 |
0.09% |
| South Korean Won |
$KRW |
|
124,677,316 |
$84,539.03 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$82,699.15 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$80,622.39 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$62,478.30 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$38,248.41 |
0.04% |
| South African Rand |
$ZAR |
|
624,993 |
$38,133.76 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$687.27 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
143,814 |
$4,519.89 |
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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