|
|
 |
|
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$13,425,243.56 |
12.28% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$10,411,821.93 |
9.52% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,315,191.42 |
8.52% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,641,622.19 |
6.99% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,731,927.68 |
3.41% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,425,092.86 |
3.13% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,824,446.73 |
2.58% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,732,752.82 |
2.50% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,493,723.39 |
2.28% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,218,988.93 |
2.03% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,100,463.49 |
1.92% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$2,016,818.83 |
1.85% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,928,643.40 |
1.76% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
280,285 |
$1,899,686.00 |
1.74% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,697,637.38 |
1.55% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,658,922.52 |
1.52% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,653,467.64 |
1.51% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,626,172.72 |
1.49% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,582,003.74 |
1.45% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,435,467.67 |
1.31% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,336,260.84 |
1.22% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,249,437.91 |
1.14% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,024,101.31 |
0.94% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$991,871.74 |
0.91% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$985,529.28 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$962,115.80 |
0.88% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$907,207.35 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$884,790.66 |
0.81% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$876,886.74 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$800,959.03 |
0.73% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$752,528.61 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$752,500.18 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$734,058.60 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$716,766.01 |
0.66% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$700,509.79 |
0.64% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$672,471.09 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$672,139.93 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$668,718.98 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$665,035.64 |
0.61% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,778 |
$635,889.69 |
0.58% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$624,317.79 |
0.57% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$587,959.39 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$592,009.86 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$567,677.60 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$544,217.19 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$524,894.43 |
0.48% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$498,300.42 |
0.46% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$482,453.66 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$470,185.53 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$473,598.19 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$451,095.16 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$439,530.79 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$426,215.67 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$369,794.82 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$355,095.90 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$355,109.09 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$339,249.83 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$340,907.38 |
0.31% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$300,471.59 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$280,834.04 |
0.26% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$277,074.31 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$277,755.69 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$257,236.61 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$265,700.35 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$243,229.36 |
0.22% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$243,113.62 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$245,091.46 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$234,589.22 |
0.21% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$234,188.48 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$226,402.69 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$226,744.26 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$220,130.40 |
0.20% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$220,838.42 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$222,337.67 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$221,557.73 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$204,315.81 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$206,693.63 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$197,153.43 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$181,774.16 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$175,611.37 |
0.16% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$162,841.63 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$163,025.67 |
0.15% |
| Brazilian Real |
$BRL |
|
752,845 |
$153,316.46 |
0.14% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$152,994.91 |
0.14% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$154,963.98 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$149,779.44 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$153,191.24 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$153,248.22 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$151,131.39 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$146,246.55 |
0.13% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$144,174.37 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$128,008.74 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$128,310.50 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$122,722.56 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$119,938.89 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$105,099.65 |
0.10% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$109,368.86 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$107,472.77 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$94,481.96 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$94,630.11 |
0.09% |
| US Dollar |
$USD |
|
89,256 |
$89,256.08 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$73,668.78 |
0.07% |
| Chilean Peso |
$CLP |
|
15,028,860 |
$16,592.54 |
0.02% |
| South Korean Won |
$KRW |
|
31,138,790 |
$21,222.70 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
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.
|