|
|
 |
|
Holdings of the Fund as of 5/18/2022
Total Number of Holdings (excluding cash): 176
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
26,300 |
$1,050,031.22 |
1.99% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
106,679 |
$1,047,138.32 |
1.98% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
190,533 |
$1,034,027.96 |
1.96% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
357,000 |
$1,036,269.58 |
1.96% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
148,914 |
$1,026,325.85 |
1.94% |
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Y0205X103 |
Real Estate |
520,100 |
$1,016,433.40 |
1.92% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,725 |
$1,000,126.49 |
1.89% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
191,200 |
$982,238.83 |
1.86% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
102,874 |
$899,701.91 |
1.70% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
118,300 |
$827,879.01 |
1.57% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
8,885 |
$782,146.12 |
1.48% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
62,858 |
$768,773.65 |
1.45% |
| US Dollar |
$USD |
|
Other |
748,455 |
$748,455.41 |
1.42% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
62,600 |
$717,576.43 |
1.36% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
6,244 |
$625,474.05 |
1.18% |
| Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Real Estate |
497,943 |
$583,163.59 |
1.10% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
294,500 |
$577,658.44 |
1.09% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
36,812 |
$565,826.78 |
1.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
4,382 |
$529,316.16 |
1.00% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
316,500 |
$518,479.67 |
0.98% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
16,800 |
$509,082.99 |
0.96% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
139,745 |
$485,919.53 |
0.92% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
39,152 |
$474,835.71 |
0.90% |
| Tesco Plc |
TSCO.LN |
G87621101 |
Consumer Staples |
144,424 |
$474,279.76 |
0.90% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
21,184 |
$473,042.45 |
0.89% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
79,527 |
$454,365.11 |
0.86% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
996 |
$456,025.49 |
0.86% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
12,700 |
$449,114.95 |
0.85% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
15,300 |
$440,244.85 |
0.83% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
20,300 |
$421,373.04 |
0.80% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
48,000 |
$407,644.78 |
0.77% |
| Telstra Corporation Limited |
TLS.AU |
Q8975N105 |
Communication Services |
148,086 |
$408,709.07 |
0.77% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
22,300 |
$396,910.09 |
0.75% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
5,900 |
$395,342.31 |
0.75% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
22,343 |
$391,662.86 |
0.74% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
2,272 |
$383,685.92 |
0.73% |
| Mapletree Commercial Trust |
MCT.SP |
Y5759T101 |
Real Estate |
288,800 |
$377,651.97 |
0.71% |
| Red Electrica Corporacion S.A. |
REE.SM |
E42807110 |
Utilities |
18,039 |
$370,536.07 |
0.70% |
| Venture Corporation Limited |
VMS.SP |
Y9361F111 |
Information Technology |
29,200 |
$365,891.66 |
0.69% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
16,100 |
$360,913.93 |
0.68% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
9,263 |
$358,605.16 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
49,002 |
$347,713.43 |
0.66% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
49,787 |
$347,892.50 |
0.66% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Q09504137 |
Financials |
19,003 |
$341,369.28 |
0.65% |
| Coles Group Ltd |
COL.AU |
Q26203408 |
Consumer Staples |
26,828 |
$344,107.72 |
0.65% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
12,116 |
$342,408.94 |
0.65% |
| Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
69,300 |
$337,587.30 |
0.64% |
| Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
27,500 |
$338,174.52 |
0.64% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
45,200 |
$330,858.08 |
0.63% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
16,800 |
$326,986.90 |
0.62% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
986 |
$320,502.38 |
0.61% |
| Genting Singapore Limited |
GENS.SP |
Y2692C105 |
Consumer Discretionary |
558,500 |
$315,003.95 |
0.60% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
22,466 |
$317,315.95 |
0.60% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
52,300 |
$306,254.50 |
0.58% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
1,804 |
$305,355.25 |
0.58% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
549 |
$307,413.34 |
0.58% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
25,600 |
$302,732.38 |
0.57% |
| New World Development Company Limited |
17.HK |
Y63084126 |
Real Estate |
77,400 |
$289,402.01 |
0.55% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
3,745 |
$292,831.20 |
0.55% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
16,974 |
$288,399.94 |
0.55% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
8,586 |
$287,680.18 |
0.54% |
| Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
2,812 |
$286,773.79 |
0.54% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
95,661 |
$287,799.19 |
0.54% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
16,300 |
$282,682.47 |
0.53% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
198,000 |
$280,997.76 |
0.53% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
122,378 |
$273,097.76 |
0.52% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
91,700 |
$277,379.65 |
0.52% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,428 |
$271,088.34 |
0.51% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,300 |
$269,463.51 |
0.51% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
38,700 |
$263,765.03 |
0.50% |
| Getlink SE |
GET.FP |
F477AL114 |
Industrials |
13,927 |
$265,013.88 |
0.50% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
4,570 |
$261,567.68 |
0.49% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
13,963 |
$260,862.70 |
0.49% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0139V167 |
Consumer Staples |
9,236 |
$252,679.67 |
0.48% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
7,500 |
$251,189.17 |
0.48% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
33,824 |
$251,968.48 |
0.48% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
87,706 |
$249,380.43 |
0.47% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
2,506 |
$247,280.85 |
0.47% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
23,826 |
$249,439.93 |
0.47% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
19,602 |
$249,677.36 |
0.47% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
29,263 |
$247,906.02 |
0.47% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
7,166 |
$248,043.98 |
0.47% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
6,772 |
$243,950.33 |
0.46% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
2,010 |
$244,295.40 |
0.46% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
23,048 |
$241,656.62 |
0.46% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
9,368 |
$242,725.84 |
0.46% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
58,465 |
$237,120.04 |
0.45% |
| Vivendi |
VIV.FP |
F97982106 |
Communication Services |
20,712 |
$236,344.47 |
0.45% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
2,168 |
$231,169.85 |
0.44% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
17,682 |
$231,017.75 |
0.44% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
29,783 |
$228,998.87 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
22,000 |
$224,563.32 |
0.42% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,311 |
$223,676.95 |
0.42% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
2,782 |
$222,989.10 |
0.42% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
5,600 |
$219,956.33 |
0.42% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
14,600 |
$220,525.58 |
0.42% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
11,600 |
$221,253.90 |
0.42% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
7,918 |
$217,988.75 |
0.41% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,050 |
$216,485.51 |
0.41% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,298 |
$215,839.34 |
0.41% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
3,278 |
$211,122.61 |
0.40% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
196,316 |
$212,582.29 |
0.40% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
7,000 |
$208,460.70 |
0.39% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
68,933 |
$208,676.41 |
0.39% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
41,720 |
$206,273.69 |
0.39% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,169 |
$192,737.97 |
0.36% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
5,168 |
$189,272.83 |
0.36% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,831 |
$192,266.43 |
0.36% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,962 |
$191,055.60 |
0.36% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
8,780 |
$185,585.32 |
0.35% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
24,200 |
$181,160.32 |
0.34% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
12,600 |
$180,343.89 |
0.34% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
2,600 |
$177,199.00 |
0.34% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
7,997 |
$173,901.61 |
0.33% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
4,900 |
$173,853.71 |
0.33% |
| SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
1,667 |
$176,528.10 |
0.33% |
| Swedish Match AB |
SWMA.SS |
W9376L154 |
Consumer Staples |
17,085 |
$172,085.00 |
0.33% |
| Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
7,400 |
$172,824.39 |
0.33% |
| Etablissements Franz Colruyt S.A. |
COLR.BB |
B26882231 |
Consumer Staples |
5,281 |
$171,196.67 |
0.32% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
2,854 |
$167,896.85 |
0.32% |
| QIAGEN N.V. |
QIA.GY |
N72482123 |
Health Care |
3,870 |
$169,838.88 |
0.32% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
4,300 |
$168,526.19 |
0.32% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000105 |
Utilities |
8,300 |
$168,601.84 |
0.32% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
7,552 |
$168,962.09 |
0.32% |
| Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Materials |
2,628 |
$161,718.53 |
0.31% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
6,100 |
$164,915.00 |
0.31% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
8,692 |
$161,921.00 |
0.31% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
11,200 |
$161,703.05 |
0.31% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
4,100 |
$162,094.51 |
0.31% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
16,700 |
$165,385.22 |
0.31% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
2,436 |
$160,486.95 |
0.30% |
| Dexus |
DXS.AU |
Q3190P134 |
Real Estate |
21,298 |
$159,316.53 |
0.30% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
16,521 |
$160,457.71 |
0.30% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Information Technology |
19,638 |
$157,674.58 |
0.30% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
8,004 |
$150,756.94 |
0.29% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
6,200 |
$155,870.24 |
0.29% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
9,100 |
$153,629.91 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,622 |
$153,432.38 |
0.29% |
| Suncorp Group Limited |
SUN.AU |
Q88040276 |
Financials |
17,983 |
$151,896.65 |
0.29% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Information Technology |
2,700 |
$153,064.57 |
0.29% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
30,900 |
$147,006.32 |
0.28% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
38,900 |
$147,998.36 |
0.28% |
| Taisei Corporation |
1801.JP |
J79561130 |
Industrials |
4,900 |
$146,724.89 |
0.28% |
| The Shizuoka Bank, Ltd. |
8355.JP |
J74444100 |
Financials |
24,400 |
$147,267.63 |
0.28% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
2,700 |
$149,274.80 |
0.28% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
36,500 |
$145,043.67 |
0.27% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
5,300 |
$144,030.72 |
0.27% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
749 |
$144,445.79 |
0.27% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
4,700 |
$142,385.37 |
0.27% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
12,700 |
$139,141.45 |
0.26% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
29,100 |
$138,193.23 |
0.26% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
24,200 |
$137,191.21 |
0.26% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
7,900 |
$135,157.52 |
0.26% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
4,500 |
$137,379.13 |
0.26% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
41,531 |
$139,164.73 |
0.26% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
3,800 |
$135,269.81 |
0.26% |
| Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
2,300 |
$134,692.76 |
0.25% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,183 |
$131,388.35 |
0.25% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
1,569 |
$130,359.05 |
0.25% |
| Nomura Holdings, Inc. |
8604.JP |
J59009159 |
Financials |
35,100 |
$130,940.74 |
0.25% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
17,019 |
$133,496.00 |
0.25% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
1,110 |
$133,050.28 |
0.25% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
2,500 |
$134,045.54 |
0.25% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
17,600 |
$125,714.29 |
0.24% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
4,900 |
$119,978.17 |
0.23% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584100 |
Industrials |
5,400 |
$123,167.50 |
0.23% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
4,200 |
$119,508.73 |
0.23% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,000 |
$120,867.12 |
0.23% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
6,500 |
$121,748.28 |
0.23% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
2,100 |
$115,807.86 |
0.22% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
4,500 |
$112,675.45 |
0.21% |
| Medipal Holdings Corporation |
7459.JP |
J4189T101 |
Health Care |
7,700 |
$103,455.24 |
0.20% |
| Sohgo Security Services Co., Ltd. |
2331.JP |
J7607Z104 |
Industrials |
3,600 |
$104,148.48 |
0.20% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
73,458 |
$107,026.72 |
0.20% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
5,500 |
$100,616.03 |
0.19% |
| Lion Corporation |
4912.JP |
J38933107 |
Consumer Staples |
9,500 |
$101,341.24 |
0.19% |
| CDL Hospitality Trusts |
CDREIT.SP |
Y1233P104 |
Real Estate |
10,955 |
$10,389.85 |
0.02% |
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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