|
|
|
Holdings of the Fund as of 4/22/2024
Total Number of Holdings (excluding cash): 179
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
24,061 |
$2,305,548.86 |
1.89% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,725 |
$2,294,578.77 |
1.88% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,397 |
$2,076,332.82 |
1.70% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
15,981 |
$1,997,062.96 |
1.64% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
183,800 |
$1,835,071.70 |
1.50% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
6,199 |
$1,761,068.37 |
1.44% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
48,019 |
$1,724,156.94 |
1.41% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
75,700 |
$1,699,803.07 |
1.39% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
32,027 |
$1,548,480.98 |
1.27% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
30,499 |
$1,463,508.58 |
1.20% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,001 |
$1,441,103.22 |
1.18% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
125,791 |
$1,397,543.84 |
1.15% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
59,967 |
$1,380,379.99 |
1.13% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
46,560 |
$1,363,909.25 |
1.12% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
32,500 |
$1,323,954.59 |
1.09% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,928 |
$1,325,710.56 |
1.09% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
525 |
$1,291,822.51 |
1.06% |
Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
64,244 |
$1,268,712.25 |
1.04% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
35,284 |
$1,239,441.56 |
1.02% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,465 |
$1,243,421.91 |
1.02% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
15,764 |
$1,245,785.76 |
1.02% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
10,126 |
$1,224,775.89 |
1.00% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
32,471 |
$1,187,410.90 |
0.97% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
103,400 |
$1,184,267.40 |
0.97% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
67,300 |
$1,186,521.87 |
0.97% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
498,817 |
$1,165,561.29 |
0.96% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,800 |
$1,138,310.33 |
0.93% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
40,600 |
$1,087,846.22 |
0.89% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,076,354.86 |
0.88% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
55,200 |
$1,076,217.95 |
0.88% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
31,300 |
$1,065,051.42 |
0.87% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
65,940 |
$1,064,828.61 |
0.87% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
24,564 |
$1,039,745.07 |
0.85% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,750 |
$986,575.85 |
0.81% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,900 |
$984,623.48 |
0.81% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
10,900 |
$975,283.93 |
0.80% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
63,174 |
$956,906.57 |
0.78% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,224 |
$951,390.84 |
0.78% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
73,540 |
$950,110.15 |
0.78% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
31,753 |
$925,583.10 |
0.76% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
22,270 |
$916,856.31 |
0.75% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
261,713 |
$904,141.52 |
0.74% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
26,100 |
$868,052.07 |
0.71% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,600 |
$860,877.24 |
0.71% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
280,082 |
$866,239.87 |
0.71% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
11,127 |
$854,024.35 |
0.70% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
160,140 |
$840,962.01 |
0.69% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
2,038 |
$831,012.71 |
0.68% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
51,546 |
$824,132.18 |
0.68% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
29,400 |
$827,622.40 |
0.68% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,908 |
$829,314.28 |
0.68% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
61,589 |
$818,418.19 |
0.67% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
30,415 |
$820,488.69 |
0.67% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
36,534 |
$820,821.22 |
0.67% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
101,882 |
$795,486.85 |
0.65% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
2,900 |
$776,283.89 |
0.64% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,600 |
$786,519.82 |
0.64% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,547 |
$770,778.05 |
0.63% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
21,968 |
$770,824.07 |
0.63% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
8,356 |
$753,753.89 |
0.62% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
664,500 |
$738,110.65 |
0.61% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
25,054 |
$730,705.01 |
0.60% |
Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,629 |
$733,593.92 |
0.60% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,950 |
$726,516.93 |
0.60% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
27,600 |
$735,778.02 |
0.60% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
81,328 |
$716,002.46 |
0.59% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,800 |
$705,953.68 |
0.58% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
56,789 |
$709,567.64 |
0.58% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,516 |
$684,405.66 |
0.56% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
143,220 |
$668,996.60 |
0.55% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,400 |
$674,370.19 |
0.55% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
35,263 |
$644,003.63 |
0.53% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
78,393 |
$645,351.15 |
0.53% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
13,700 |
$642,944.91 |
0.53% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
178,776 |
$637,567.59 |
0.52% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
9,500 |
$635,289.60 |
0.52% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
136,300 |
$639,375.63 |
0.52% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
44,682 |
$617,563.10 |
0.51% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
17,770 |
$605,626.12 |
0.50% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
14,926 |
$595,784.64 |
0.49% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
55,252 |
$581,915.01 |
0.48% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
3,210 |
$567,944.94 |
0.47% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
33,767 |
$576,027.91 |
0.47% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
88,940 |
$562,749.53 |
0.46% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,900 |
$557,942.13 |
0.46% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
29,300 |
$550,817.67 |
0.45% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,376 |
$543,129.70 |
0.45% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
51,093 |
$531,725.55 |
0.44% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
28,372 |
$534,940.42 |
0.44% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,500 |
$538,006.29 |
0.44% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
185,889 |
$533,505.71 |
0.44% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
328,418 |
$536,262.05 |
0.44% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,800 |
$524,060.24 |
0.43% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
30,830 |
$525,113.95 |
0.43% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,957 |
$524,184.92 |
0.43% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
62,150 |
$527,631.87 |
0.43% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
19,775 |
$511,021.13 |
0.42% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
27,784 |
$505,698.31 |
0.41% |
Carmila SA |
CARM.FP |
F1387K266 |
Real Estate |
28,641 |
$503,388.96 |
0.41% |
Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
63,409 |
$495,654.32 |
0.41% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
163,728 |
$497,885.70 |
0.41% |
South32 Limited |
S32.AU |
Q86668102 |
Materials |
229,828 |
$499,526.13 |
0.41% |
Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
189,485 |
$502,253.77 |
0.41% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
13,004 |
$487,031.88 |
0.40% |
M6 Metropole Television SA |
MMT.FP |
F62379114 |
Communication Services |
31,700 |
$488,944.30 |
0.40% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
15,900 |
$485,584.13 |
0.40% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,831 |
$474,745.41 |
0.39% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
85,335 |
$476,202.95 |
0.39% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
10,163 |
$480,658.32 |
0.39% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
189,707 |
$478,393.73 |
0.39% |
US Dollar |
$USD |
|
Other |
475,056 |
$475,056.47 |
0.39% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
13,809 |
$480,701.90 |
0.39% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,063 |
$467,368.50 |
0.38% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
51,456 |
$461,732.34 |
0.38% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
26,120 |
$462,975.56 |
0.38% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
38,700 |
$459,111.48 |
0.38% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
16,594 |
$448,261.97 |
0.37% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
704 |
$436,457.47 |
0.36% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
12,596 |
$442,769.97 |
0.36% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
158,670 |
$442,779.44 |
0.36% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
65,759 |
$426,253.22 |
0.35% |
Shurgard Self Storage Ltd. |
SHUR.BB |
G81317102 |
Real Estate |
10,029 |
$421,440.43 |
0.35% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,331 |
$432,088.80 |
0.35% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
344,559 |
$426,668.13 |
0.35% |
Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
309,646 |
$416,879.57 |
0.34% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
10,817 |
$418,486.04 |
0.34% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
231,085 |
$414,325.75 |
0.34% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
24,143 |
$406,588.11 |
0.33% |
Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
181,218 |
$407,898.52 |
0.33% |
KDX Realty Investment Corporation |
8972.JP |
J32922106 |
Real Estate |
388 |
$399,409.22 |
0.33% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
171,145 |
$401,782.46 |
0.33% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
281 |
$387,377.55 |
0.32% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
32,446 |
$386,490.67 |
0.32% |
Genesis Energy Ltd. |
GNE.NZ |
Q4008P118 |
Utilities |
277,299 |
$385,679.97 |
0.32% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
40,713 |
$384,692.02 |
0.32% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
11,100 |
$396,053.00 |
0.32% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
88,386 |
$387,893.28 |
0.32% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
128,649 |
$380,011.96 |
0.31% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
114,500 |
$380,431.45 |
0.31% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
5,100 |
$376,620.87 |
0.31% |
Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
162,739 |
$375,750.91 |
0.31% |
ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
41,846 |
$361,646.39 |
0.30% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
76,262 |
$364,759.57 |
0.30% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
57,200 |
$354,311.81 |
0.29% |
West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
4,508 |
$353,369.38 |
0.29% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
257 |
$347,467.34 |
0.28% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
53,128 |
$342,869.13 |
0.28% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
432 |
$342,824.29 |
0.28% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
22,192 |
$333,309.06 |
0.27% |
UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
37,648 |
$326,836.90 |
0.27% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
14,700 |
$324,384.70 |
0.27% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
34,933 |
$320,067.34 |
0.26% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
39,600 |
$315,707.08 |
0.26% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
22,908 |
$304,451.48 |
0.25% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
6,505 |
$299,199.94 |
0.25% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
4,010 |
$291,935.39 |
0.24% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,720 |
$288,196.52 |
0.24% |
Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
8,000 |
$286,786.87 |
0.24% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
34,596 |
$276,019.18 |
0.23% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
30,148 |
$269,411.22 |
0.22% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,820 |
$264,850.94 |
0.22% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
8,601 |
$265,327.14 |
0.22% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
206,200 |
$251,278.95 |
0.21% |
NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
69,682 |
$243,087.97 |
0.20% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,330 |
$244,933.56 |
0.20% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,900 |
$247,407.92 |
0.20% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
169,718 |
$226,711.25 |
0.19% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
12,553 |
$231,789.76 |
0.19% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
89,355 |
$224,977.06 |
0.18% |
Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
47,685 |
$221,739.17 |
0.18% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
13,345 |
$205,689.81 |
0.17% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,297 |
$170,765.79 |
0.14% |
Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
29,434 |
$172,755.73 |
0.14% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
25,426 |
$156,247.65 |
0.13% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,813 |
$163,759.19 |
0.13% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
4,283 |
$135,029.57 |
0.11% |
Euro |
$EUR |
|
Other |
102,255 |
$108,952.31 |
0.09% |
Pound Sterling |
$GBP |
|
Other |
56,029 |
$69,206.53 |
0.06% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
29,394 |
$60,116.20 |
0.05% |
Swiss Franc |
$CHF |
|
Other |
45,123 |
$49,482.83 |
0.04% |
Nine Entertainment Co. Holdings Limited |
NEC.AU |
Q6813N105 |
Communication Services |
37,610 |
$37,476.34 |
0.03% |
Japanese Yen |
$JPY |
|
Other |
3,790,747 |
$24,481.70 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
21,680 |
$13,981.69 |
0.01% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
600 |
$15,061.35 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
Danish Krone |
$DKK |
|
Other |
17,653 |
$2,520.85 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
9,758 |
$888.02 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
7 |
$5.32 |
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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