|
|
 |
|
Holdings of the Fund as of 3/20/2023
Total Number of Holdings (excluding cash): 176
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
19,800 |
$803,564.49 |
2.08% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
177,500 |
$739,976.54 |
1.91% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
80,400 |
$728,877.98 |
1.88% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
109,500 |
$723,135.01 |
1.87% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
146,580 |
$711,981.21 |
1.84% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
273,200 |
$703,047.09 |
1.82% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
60,365 |
$692,299.44 |
1.79% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
119,959 |
$651,131.99 |
1.68% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,003 |
$635,925.56 |
1.64% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,308 |
$568,796.54 |
1.47% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,467 |
$537,053.82 |
1.39% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
23,600 |
$499,237.83 |
1.29% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
41,900 |
$490,126.08 |
1.27% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
19,500 |
$471,833.32 |
1.22% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,768 |
$443,018.61 |
1.15% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
6,491 |
$440,395.60 |
1.14% |
| Venture Corporation Limited |
VMS.SP |
Y9361F111 |
Information Technology |
34,900 |
$434,364.78 |
1.12% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
33,306 |
$393,743.35 |
1.02% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
80,400 |
$395,538.57 |
1.02% |
| Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
14,573 |
$349,314.78 |
0.90% |
| Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
85,500 |
$339,614.39 |
0.88% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
771 |
$342,152.99 |
0.88% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
25,039 |
$335,502.25 |
0.87% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,528 |
$331,995.23 |
0.86% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
13,789 |
$324,145.07 |
0.84% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
181,700 |
$326,565.72 |
0.84% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
6,394 |
$319,852.55 |
0.83% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
41,438 |
$303,407.23 |
0.78% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
9,900 |
$301,035.68 |
0.78% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
107,973 |
$301,008.34 |
0.78% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
3,069 |
$289,753.62 |
0.75% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
139,200 |
$289,363.60 |
0.75% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
94,612 |
$289,919.90 |
0.75% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
1,939 |
$285,718.44 |
0.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
45,975 |
$285,791.86 |
0.74% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
3,075 |
$263,257.60 |
0.68% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
286,145 |
$260,270.50 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
42,675 |
$253,829.64 |
0.66% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
28,859 |
$251,067.19 |
0.65% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
30,100 |
$248,331.86 |
0.64% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
7,900 |
$244,755.49 |
0.63% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
74,500 |
$235,968.32 |
0.61% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,858 |
$227,804.82 |
0.59% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
15,596 |
$227,506.03 |
0.59% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
6,946 |
$227,263.69 |
0.59% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
41,606 |
$225,357.62 |
0.58% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
4,018 |
$223,712.60 |
0.58% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
6,900 |
$225,450.58 |
0.58% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
6,544 |
$219,483.60 |
0.57% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
60,000 |
$220,054.03 |
0.57% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
29,400 |
$219,548.47 |
0.57% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
790 |
$221,821.27 |
0.57% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
55,118 |
$221,874.79 |
0.57% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
2,114 |
$215,992.29 |
0.56% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,632 |
$213,808.32 |
0.55% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
17,491 |
$213,519.35 |
0.55% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
2,954 |
$212,029.68 |
0.55% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,951 |
$212,994.41 |
0.55% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
69,000 |
$211,150.74 |
0.55% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
1,087 |
$208,481.99 |
0.54% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
40,500 |
$208,330.42 |
0.54% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
7,000 |
$205,007.91 |
0.53% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
17,403 |
$206,513.74 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
674 |
$204,910.06 |
0.53% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
1,700 |
$199,322.13 |
0.52% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
37,300 |
$199,420.28 |
0.52% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,200 |
$202,562.28 |
0.52% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
10,613 |
$199,206.40 |
0.52% |
| Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
8,600 |
$200,683.05 |
0.52% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
6,255 |
$196,477.67 |
0.51% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,400 |
$196,744.12 |
0.51% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$192,648.52 |
0.50% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
9,600 |
$192,169.17 |
0.50% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
34,900 |
$192,581.88 |
0.50% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,115 |
$189,854.57 |
0.49% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,008 |
$189,263.56 |
0.49% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
13,379 |
$190,340.08 |
0.49% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,562 |
$190,799.96 |
0.49% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
6,044 |
$185,219.24 |
0.48% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
554 |
$185,285.30 |
0.48% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
14,423 |
$186,675.97 |
0.48% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
26,828 |
$184,320.31 |
0.48% |
| QIAGEN N.V. |
QIA.GY |
N72482123 |
Health Care |
4,083 |
$187,161.54 |
0.48% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
1,234 |
$181,275.37 |
0.47% |
| Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Energy |
9,745 |
$181,937.50 |
0.47% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
9,507 |
$179,157.15 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
7,700 |
$178,397.79 |
0.46% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
1,651 |
$179,365.72 |
0.46% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
11,022 |
$178,119.29 |
0.46% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
11,300 |
$176,908.24 |
0.46% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,832 |
$176,586.54 |
0.46% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,921 |
$175,196.06 |
0.45% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
15,221 |
$175,442.52 |
0.45% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
21,938 |
$174,024.41 |
0.45% |
| Treasury Wine Estates Limited |
TWE.AU |
Q9194S107 |
Consumer Staples |
20,506 |
$174,513.70 |
0.45% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
3,024 |
$169,737.12 |
0.44% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
1,900 |
$168,986.96 |
0.44% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
9,956 |
$168,714.84 |
0.44% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$171,847.93 |
0.44% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,515 |
$170,500.16 |
0.44% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
5,897 |
$166,605.72 |
0.43% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
8,908 |
$166,491.07 |
0.43% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
9,491 |
$165,177.93 |
0.43% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
930 |
$168,045.09 |
0.43% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
54,739 |
$165,687.01 |
0.43% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
8,000 |
$164,553.99 |
0.43% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
32,253 |
$164,452.09 |
0.43% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,865 |
$162,135.56 |
0.42% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
714 |
$155,133.66 |
0.40% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
3,895 |
$155,028.04 |
0.40% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
964 |
$155,850.13 |
0.40% |
| Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
13,200 |
$155,677.22 |
0.40% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,800 |
$152,775.65 |
0.40% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,868 |
$155,365.50 |
0.40% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
67,959 |
$150,771.88 |
0.39% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
2,300 |
$148,948.30 |
0.39% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
13,012 |
$152,047.44 |
0.39% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
10,900 |
$151,221.24 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,586 |
$152,270.17 |
0.39% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
7,374 |
$152,201.36 |
0.39% |
| Vivendi |
VIV.FP |
F97982106 |
Communication Services |
15,678 |
$151,866.31 |
0.39% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
2,900 |
$146,883.21 |
0.38% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,209 |
$146,742.34 |
0.38% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
100,700 |
$143,632.58 |
0.37% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
8,429 |
$140,160.32 |
0.36% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,725 |
$138,865.19 |
0.36% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
1,900 |
$135,879.83 |
0.35% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,300 |
$132,042.63 |
0.34% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
29,400 |
$130,717.93 |
0.34% |
| Endeavour Group Limited of Australia |
EDV.AU |
Q3482R103 |
Consumer Staples |
29,806 |
$131,173.00 |
0.34% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
13,408 |
$129,855.01 |
0.34% |
| Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
1,302 |
$127,790.46 |
0.33% |
| Sembcorp Marine Ltd |
SMM.SP |
Y8231K102 |
Industrials |
1,631,770 |
$128,698.29 |
0.33% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,200 |
$128,051.92 |
0.33% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
4,500 |
$124,358.84 |
0.32% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,496 |
$124,372.10 |
0.32% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
15,700 |
$124,469.32 |
0.32% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
10,100 |
$122,047.48 |
0.32% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
4,100 |
$122,351.15 |
0.32% |
| US Dollar |
$USD |
|
Other |
121,930 |
$121,929.56 |
0.32% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
548 |
$118,079.40 |
0.31% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
12,984 |
$120,451.59 |
0.31% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,146 |
$120,173.42 |
0.31% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
4,000 |
$121,001.05 |
0.31% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
45,349 |
$118,921.03 |
0.31% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
107,304 |
$121,629.72 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
16,700 |
$114,211.40 |
0.30% |
| Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
M2012Q100 |
Communication Services |
82,949 |
$115,943.37 |
0.30% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
5,852 |
$110,660.08 |
0.29% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
8,000 |
$112,341.64 |
0.29% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
12,300 |
$107,410.81 |
0.28% |
| Keio Corporation |
9008.JP |
J32190126 |
Industrials |
3,100 |
$108,231.64 |
0.28% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
9,600 |
$110,053.87 |
0.28% |
| Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
5,700 |
$108,802.70 |
0.28% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
8,400 |
$101,979.02 |
0.26% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
5,000 |
$99,744.67 |
0.26% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
7,600 |
$100,828.29 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
7,000 |
$97,748.56 |
0.25% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
4,500 |
$97,981.04 |
0.25% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
3,000 |
$95,553.08 |
0.25% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
26,800 |
$92,781.89 |
0.24% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
6,400 |
$94,525.52 |
0.24% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
27,800 |
$91,823.14 |
0.24% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
2,600 |
$88,159.78 |
0.23% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
8,300 |
$87,548.24 |
0.23% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
4,100 |
$88,594.33 |
0.23% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
4,400 |
$83,952.16 |
0.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
21,900 |
$86,752.60 |
0.22% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,662 |
$81,681.96 |
0.21% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
4,400 |
$80,659.85 |
0.21% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
4,900 |
$82,075.68 |
0.21% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
800 |
$76,953.77 |
0.20% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,000 |
$77,377.04 |
0.20% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
6,000 |
$78,628.52 |
0.20% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
1,900 |
$75,536.82 |
0.20% |
| Kobayashi Pharmaceutical Co., Ltd. |
4967.JP |
J3430E103 |
Consumer Staples |
1,200 |
$73,405.59 |
0.19% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
1,800 |
$69,099.94 |
0.18% |
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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