|
|
|
Holdings of the Fund as of 3/28/2024
Total Number of Holdings (excluding cash): 179
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
24,673 |
$2,390,286.97 |
1.86% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,458 |
$2,365,954.40 |
1.84% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,531 |
$2,227,553.71 |
1.73% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
16,387 |
$2,088,827.75 |
1.62% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
6,357 |
$1,905,227.00 |
1.48% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
188,500 |
$1,911,429.59 |
1.48% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
77,600 |
$1,785,474.97 |
1.39% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,239 |
$1,631,356.26 |
1.27% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
31,274 |
$1,569,225.92 |
1.22% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
128,988 |
$1,536,316.36 |
1.19% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
32,841 |
$1,525,430.70 |
1.18% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,357 |
$1,524,292.22 |
1.18% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
61,491 |
$1,492,644.37 |
1.16% |
Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
65,877 |
$1,451,416.48 |
1.13% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
33,300 |
$1,458,246.10 |
1.13% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
32,100 |
$1,419,692.16 |
1.10% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
47,743 |
$1,377,311.87 |
1.07% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
538 |
$1,373,280.61 |
1.07% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,502 |
$1,350,958.50 |
1.05% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
10,383 |
$1,330,317.53 |
1.03% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,312,506.50 |
1.02% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
106,000 |
$1,304,889.78 |
1.01% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,434 |
$1,293,921.05 |
1.01% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
36,181 |
$1,282,751.67 |
1.00% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
16,165 |
$1,287,221.22 |
1.00% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
33,296 |
$1,250,606.66 |
0.97% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
69,000 |
$1,214,516.41 |
0.94% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
511,494 |
$1,182,704.63 |
0.92% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
27,500 |
$1,174,282.55 |
0.91% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,600 |
$1,117,212.00 |
0.87% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
25,188 |
$1,122,697.76 |
0.87% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
41,600 |
$1,106,933.07 |
0.86% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
67,616 |
$1,063,723.72 |
0.83% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
49,100 |
$1,069,721.47 |
0.83% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,972 |
$1,035,316.01 |
0.80% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
26,800 |
$1,020,817.25 |
0.79% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
75,409 |
$1,014,590.22 |
0.79% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
11,200 |
$1,019,173.69 |
0.79% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,800 |
$1,004,257.33 |
0.78% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
32,560 |
$988,758.67 |
0.77% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
22,836 |
$983,373.37 |
0.76% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
64,780 |
$965,573.95 |
0.75% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,800 |
$970,507.28 |
0.75% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
59,704 |
$943,504.63 |
0.73% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,000 |
$925,698.78 |
0.72% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
287,200 |
$922,171.78 |
0.72% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
2,090 |
$910,940.31 |
0.71% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
268,364 |
$899,288.55 |
0.70% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,856 |
$885,198.12 |
0.69% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
30,100 |
$888,419.80 |
0.69% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
164,210 |
$884,254.71 |
0.69% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
11,410 |
$870,396.82 |
0.68% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
63,154 |
$877,905.07 |
0.68% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
37,463 |
$836,924.15 |
0.65% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
15,350 |
$837,479.94 |
0.65% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
8,568 |
$831,291.35 |
0.65% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
31,188 |
$822,757.85 |
0.64% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
681,400 |
$810,239.11 |
0.63% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
10,160 |
$806,141.75 |
0.63% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
22,526 |
$795,074.90 |
0.62% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
104,471 |
$782,199.44 |
0.61% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
28,300 |
$785,750.01 |
0.61% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,688 |
$766,584.07 |
0.60% |
Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,696 |
$750,342.18 |
0.58% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
58,232 |
$729,069.83 |
0.57% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
26,500 |
$726,494.85 |
0.56% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
14,000 |
$715,178.77 |
0.56% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
146,860 |
$709,262.87 |
0.55% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
31,200 |
$707,772.12 |
0.55% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
45,818 |
$711,297.89 |
0.55% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
25,691 |
$692,920.31 |
0.54% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
83,395 |
$698,714.37 |
0.54% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
183,319 |
$685,485.56 |
0.53% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
36,159 |
$669,610.87 |
0.52% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
34,625 |
$663,587.01 |
0.52% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
9,700 |
$662,248.20 |
0.51% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
139,800 |
$662,633.21 |
0.51% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,961 |
$662,855.51 |
0.51% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
18,222 |
$641,278.11 |
0.50% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
15,305 |
$640,795.62 |
0.50% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
3,292 |
$640,918.86 |
0.50% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
56,656 |
$625,420.89 |
0.49% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
80,385 |
$628,023.58 |
0.49% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
190,613 |
$602,431.02 |
0.47% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,900 |
$587,791.97 |
0.46% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
52,392 |
$575,406.85 |
0.45% |
Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
65,020 |
$582,589.61 |
0.45% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
336,765 |
$582,527.28 |
0.45% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
167,889 |
$566,622.65 |
0.44% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
34,224 |
$568,456.11 |
0.44% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
20,278 |
$550,862.38 |
0.43% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
30,000 |
$554,507.64 |
0.43% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,900 |
$558,988.49 |
0.43% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
91,200 |
$558,469.55 |
0.43% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
10,421 |
$536,278.08 |
0.42% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
13,335 |
$543,522.15 |
0.42% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
31,614 |
$539,058.91 |
0.42% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
2,007 |
$540,778.47 |
0.42% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
87,504 |
$525,266.90 |
0.41% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
63,729 |
$532,845.23 |
0.41% |
Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
194,301 |
$524,561.12 |
0.41% |
Carmila SA |
CARM.FP |
F1387K266 |
Real Estate |
29,369 |
$510,759.52 |
0.40% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
29,093 |
$512,423.03 |
0.40% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
39,700 |
$509,043.16 |
0.40% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
22,500 |
$510,709.86 |
0.40% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
14,160 |
$515,736.61 |
0.40% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
14,182 |
$507,816.84 |
0.39% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
28,490 |
$507,942.80 |
0.39% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,471 |
$505,195.07 |
0.39% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
16,300 |
$496,610.02 |
0.39% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
52,764 |
$486,150.63 |
0.38% |
M6 Metropole Television SA |
MMT.FP |
F62379114 |
Communication Services |
32,506 |
$484,656.28 |
0.38% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
194,528 |
$495,646.40 |
0.38% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
353,316 |
$490,406.23 |
0.38% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
17,016 |
$475,466.05 |
0.37% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
26,784 |
$481,985.26 |
0.37% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
12,916 |
$481,714.46 |
0.37% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
67,430 |
$464,512.04 |
0.36% |
Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
185,824 |
$462,570.82 |
0.36% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
11,092 |
$461,557.15 |
0.36% |
Shurgard Self Storage Ltd. |
SHUR.BB |
G81317102 |
Real Estate |
10,284 |
$459,163.44 |
0.36% |
South32 Limited |
S32.AU |
Q86668102 |
Materials |
235,669 |
$460,719.70 |
0.36% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
162,702 |
$463,188.07 |
0.36% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
236,958 |
$446,254.17 |
0.35% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
722 |
$449,766.87 |
0.35% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,390 |
$456,284.04 |
0.35% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
24,757 |
$438,564.47 |
0.34% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
131,919 |
$442,718.48 |
0.34% |
Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
317,515 |
$423,994.48 |
0.33% |
KDX Realty Investment Corporation |
8972.JP |
J32922106 |
Real Estate |
398 |
$423,036.35 |
0.33% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
175,495 |
$429,997.23 |
0.33% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
11,400 |
$424,965.30 |
0.33% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
33,271 |
$415,403.36 |
0.32% |
Genesis Energy Ltd. |
GNE.NZ |
Q4008P118 |
Utilities |
284,346 |
$417,910.99 |
0.32% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
78,200 |
$413,454.01 |
0.32% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
58,654 |
$393,543.64 |
0.31% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
117,410 |
$400,702.51 |
0.31% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
41,748 |
$397,562.32 |
0.31% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
90,632 |
$396,003.35 |
0.31% |
Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
166,875 |
$402,351.91 |
0.31% |
West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
4,623 |
$399,177.89 |
0.31% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
5,200 |
$389,714.37 |
0.30% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
288 |
$374,649.18 |
0.29% |
ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
42,910 |
$367,143.89 |
0.29% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
443 |
$371,114.10 |
0.29% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
15,100 |
$373,765.50 |
0.29% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
264 |
$337,357.13 |
0.26% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
54,478 |
$340,839.85 |
0.26% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
35,821 |
$332,755.93 |
0.26% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
22,756 |
$335,603.68 |
0.26% |
UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
38,605 |
$333,609.45 |
0.26% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
40,600 |
$335,120.40 |
0.26% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
23,490 |
$315,453.19 |
0.25% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
4,112 |
$322,460.24 |
0.25% |
Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
8,200 |
$309,576.98 |
0.24% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
6,670 |
$297,552.51 |
0.23% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
30,914 |
$282,490.63 |
0.22% |
NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
71,453 |
$279,518.49 |
0.22% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
35,475 |
$286,965.78 |
0.22% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,892 |
$283,799.10 |
0.22% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
8,820 |
$278,578.48 |
0.22% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,764 |
$265,862.61 |
0.21% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
211,400 |
$270,855.18 |
0.21% |
US Dollar |
$USD |
|
Other |
259,861 |
$259,861.15 |
0.20% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
12,872 |
$255,834.40 |
0.20% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
91,626 |
$240,133.26 |
0.19% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
174,031 |
$240,849.38 |
0.19% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
19,400 |
$239,203.92 |
0.19% |
Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
48,897 |
$229,736.79 |
0.18% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
13,684 |
$223,562.88 |
0.17% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,796 |
$224,537.53 |
0.17% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
26,072 |
$175,048.73 |
0.14% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,330 |
$179,693.22 |
0.14% |
Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
30,182 |
$178,765.06 |
0.14% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,935 |
$148,895.46 |
0.12% |
Pound Sterling |
$GBP |
|
Other |
106,588 |
$134,545.69 |
0.10% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
4,392 |
$121,965.78 |
0.09% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
30,141 |
$57,946.55 |
0.05% |
Australian Dollar |
$AUD |
|
Other |
54,565 |
$35,554.41 |
0.03% |
Nine Entertainment Co. Holdings Limited |
NEC.AU |
Q6813N105 |
Communication Services |
38,566 |
$42,974.79 |
0.03% |
Euro |
$EUR |
|
Other |
28,763 |
$31,026.13 |
0.02% |
Japanese Yen |
$JPY |
|
Other |
3,169,620 |
$20,938.17 |
0.02% |
New Zealand Dollar |
$NZD |
|
Other |
49,429 |
$29,523.92 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
16,270 |
$12,016.33 |
0.01% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
600 |
$15,759.27 |
0.01% |
Danish Krone |
$DKK |
|
Other |
17,653 |
$2,553.16 |
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 Israeli Shekel |
$ILS |
|
Other |
22,305 |
$6,069.42 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
9,729 |
$895.81 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
7 |
$5.36 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
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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