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|
|
Total Number of Holdings (excluding cash): 100
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,782 |
$3,616,825.69 |
8.83% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
72,825 |
$3,078,130.68 |
7.51% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
241,035 |
$1,429,292.69 |
3.49% |
Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
480,664 |
$1,325,314.45 |
3.24% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
141,099 |
$1,314,765.49 |
3.21% |
Gold Fields Limited |
GFI.SJ |
S31755101 |
79,406 |
$1,304,172.80 |
3.18% |
FirstRand Limited |
FSR.SJ |
S5202Z131 |
213,564 |
$937,157.54 |
2.29% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
133,002 |
$929,952.96 |
2.27% |
SM Investments Corporation |
SM.PM |
Y80676102 |
54,480 |
$882,231.10 |
2.15% |
Standard Bank Group Limited |
SBK.SJ |
S80605140 |
58,096 |
$807,411.78 |
1.97% |
ORLEN SA |
PKN.PW |
X6922W204 |
54,450 |
$704,531.38 |
1.72% |
Bid Corporation Limited |
BID.SJ |
S11881109 |
28,810 |
$692,955.43 |
1.69% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
17,144 |
$691,935.78 |
1.69% |
Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,703 |
$678,684.95 |
1.66% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
97,670 |
$665,598.00 |
1.62% |
Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
147,531 |
$610,698.14 |
1.49% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,772 |
$583,820.45 |
1.43% |
CEZ, a.s. |
CEZ.CP |
X2337V121 |
15,104 |
$581,371.09 |
1.42% |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
34,821 |
$580,768.01 |
1.42% |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
39,557 |
$548,284.11 |
1.34% |
Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
77,547 |
$522,314.19 |
1.28% |
Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,804 |
$499,455.68 |
1.22% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
73,475 |
$498,775.31 |
1.22% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
12,756 |
$499,397.40 |
1.22% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
31,827 |
$484,642.70 |
1.18% |
The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
29,458 |
$478,149.60 |
1.17% |
KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
12,770 |
$474,061.74 |
1.16% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
260,098 |
$465,668.40 |
1.14% |
NAVER Corporation |
035420.KS |
Y62579100 |
3,687 |
$453,620.80 |
1.11% |
B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
254,717 |
$452,129.34 |
1.10% |
Clicks Group Limited |
CLS.SJ |
S17249111 |
20,836 |
$445,833.47 |
1.09% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
221,633 |
$428,893.83 |
1.05% |
Kia Corporation |
000270.KS |
Y47601102 |
6,081 |
$415,742.76 |
1.01% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
129,367 |
$401,080.85 |
0.98% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
46,816 |
$382,125.81 |
0.93% |
Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,367 |
$379,593.60 |
0.93% |
Sanlam Limited |
SLM.SJ |
S7302C137 |
76,082 |
$378,152.46 |
0.92% |
Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
653,300 |
$367,634.32 |
0.90% |
Dino Polska SA |
DNP.PW |
X188AF102 |
4,476 |
$368,793.82 |
0.90% |
LPP SA |
LPP.PW |
X5053G103 |
98 |
$353,216.99 |
0.86% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
36,192 |
$346,245.36 |
0.85% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
483 |
$349,474.65 |
0.85% |
Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,685 |
$337,284.00 |
0.82% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
7,506 |
$332,497.01 |
0.81% |
Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
60,503 |
$326,615.05 |
0.80% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,372 |
$329,743.05 |
0.80% |
BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
119,320 |
$313,756.16 |
0.77% |
Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,105 |
$315,905.62 |
0.77% |
Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,904 |
$279,831.30 |
0.68% |
Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
98,475 |
$278,521.25 |
0.68% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,525 |
$274,747.82 |
0.67% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,426 |
$275,130.55 |
0.67% |
Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,214 |
$258,506.75 |
0.63% |
Discovery Limited |
DSY.SJ |
S2192Y109 |
24,353 |
$249,614.57 |
0.61% |
CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
212,795 |
$237,680.50 |
0.58% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
114,050 |
$237,138.25 |
0.58% |
Banco de Chile |
CHILE.CI |
P0939W108 |
1,994,871 |
$232,362.59 |
0.57% |
Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
107,108 |
$229,884.64 |
0.56% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
912 |
$227,452.80 |
0.56% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
143,803 |
$209,661.06 |
0.51% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
280 |
$203,812.00 |
0.50% |
ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
40,289 |
$194,120.38 |
0.47% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
16,386 |
$187,107.64 |
0.46% |
OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
53,689 |
$184,823.14 |
0.45% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
30,065 |
$175,565.46 |
0.43% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
714 |
$172,636.28 |
0.42% |
Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,122 |
$170,650.72 |
0.42% |
Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,536 |
$170,815.15 |
0.42% |
Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
153,031 |
$153,690.99 |
0.38% |
Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,231 |
$150,136.07 |
0.37% |
Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
2,018 |
$151,864.58 |
0.37% |
E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
174,572 |
$146,650.26 |
0.36% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
540 |
$126,258.75 |
0.31% |
First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
139,347 |
$117,713.26 |
0.29% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,406 |
$119,365.88 |
0.29% |
Wistron Corporation |
3231.TT |
Y96738102 |
33,584 |
$120,835.40 |
0.29% |
KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
201,599 |
$105,334.05 |
0.26% |
Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,899 |
$108,140.37 |
0.26% |
Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,000 |
$103,810.28 |
0.25% |
International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,098 |
$101,288.85 |
0.25% |
Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
127,212 |
$100,099.06 |
0.24% |
Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,229 |
$93,030.63 |
0.23% |
SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
134,763 |
$95,921.51 |
0.23% |
Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,794 |
$88,100.57 |
0.22% |
E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,549 |
$87,237.80 |
0.21% |
eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
844 |
$86,084.29 |
0.21% |
Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,851 |
$84,848.83 |
0.21% |
Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,149 |
$82,322.68 |
0.20% |
Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
145,948 |
$77,626.68 |
0.19% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
15,345 |
$79,696.45 |
0.19% |
Pegatron Corporation |
4938.TT |
Y6784J100 |
22,947 |
$71,794.29 |
0.18% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,169 |
$68,211.45 |
0.17% |
Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,366 |
$67,083.77 |
0.16% |
PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,237 |
$65,221.76 |
0.16% |
The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
50,610 |
$62,704.02 |
0.15% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,643 |
$55,349.21 |
0.14% |
Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$56,462.70 |
0.14% |
Compal Electronics Inc. |
2324.TT |
Y16907100 |
51,108 |
$57,724.48 |
0.14% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
846 |
$55,452.14 |
0.14% |
Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
7,387 |
$53,503.60 |
0.13% |
Brazilian Real |
$BRL |
|
274,662 |
$46,793.92 |
0.11% |
US Dollar |
$USD |
|
42,308 |
$42,307.69 |
0.10% |
Zloty |
$PLN |
|
171,040 |
$42,486.98 |
0.10% |
South Korean Won |
$KRW |
|
31,283,834 |
$22,698.89 |
0.06% |
Euro |
$EUR |
|
1 |
$0.56 |
0.00% |
New Taiwan Dollar |
$TWD |
|
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.
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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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