First Trust RiverFront Dynamic Developed International ETF (RFDI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 12/11/2018 *

Export to Excel

Total Number of Holdings: 250

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Nestle S.A. (Registered)	NESN.SW	Consumer Staples	131,662	$11,221,298.67	2.81%
Roche Holding AG	ROG.SW	Health Care	32,783	$8,275,801.14	2.07%
Royal Dutch Shell Plc (Class A)	RDSA.LN	Energy	193,830	$5,659,547.40	1.42%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	Consumer Discretionary	18,713	$5,279,425.20	1.32%
Toyota Motor Corporation	7203.JP	Consumer Discretionary	83,800	$4,984,400.35	1.25%
Royal Dutch Shell Plc (Class B)	RDSB.LN	Energy	164,996	$4,841,329.13	1.21%
L'Oreal S.A.	OR.FP	Consumer Staples	18,032	$4,239,244.40	1.06%
Novartis AG	NOVN.SW	Health Care	48,414	$4,237,382.82	1.06%
ASML Holding N.V.	ASML.NA	Information Technology	26,021	$4,210,036.10	1.05%
Koninklijke Ahold Delhaize N.V.	AD.NA	Consumer Staples	137,572	$3,470,948.56	0.87%
Keyence Corporation	6861.JP	Information Technology	6,900	$3,407,407.40	0.85%
Swedbank AB (Class A)	SWEDA.SS	Financials	150,644	$3,373,937.70	0.84%
HSBC Holdings Plc	HSBA.LN	Financials	410,979	$3,306,215.02	0.83%
Kering	KER.FP	Consumer Discretionary	6,950	$3,141,961.97	0.79%
Sony Corporation	6758.JP	Consumer Discretionary	60,600	$3,064,735.46	0.77%
BNP Paribas S.A.	BNP.FP	Financials	62,421	$2,874,218.16	0.72%
Compagnie Financiere Richemont S.A.	CFR.SW	Consumer Discretionary	44,637	$2,881,111.37	0.72%
Fiat Chrysler Automobiles NV	FCA.IM	Consumer Discretionary	182,588	$2,826,850.80	0.71%
Safran S.A.	SAF.FP	Industrials	22,003	$2,622,517.11	0.66%
Sandvik AB	SAND.SS	Industrials	190,504	$2,644,666.48	0.66%
Equinor ASA	EQNR.NO	Energy	113,014	$2,593,351.40	0.65%
Lonza Group AG (Registered)	LONN.SW	Health Care	8,426	$2,599,664.08	0.65%
Eni SpA	ENI.IM	Energy	161,337	$2,568,695.65	0.64%
Hermes International	RMS.FP	Consumer Discretionary	4,620	$2,504,872.08	0.63%
Honda Motor Co., Ltd.	7267.JP	Consumer Discretionary	94,500	$2,517,499.96	0.63%
KDDI Corporation	9433.JP	Communication Services	107,700	$2,516,798.92	0.63%
UCB S.A.	UCB.BB	Health Care	28,934	$2,512,610.27	0.63%
Carlsberg A/S (Class B)	CARLB.DC	Consumer Staples	22,571	$2,460,884.51	0.62%
Volvo AB (Class B)	VOLVB.SS	Industrials	190,416	$2,460,163.16	0.62%
Total S.A.	FP.FP	Energy	45,069	$2,436,664.70	0.61%
DNB ASA	DNB.NO	Financials	139,590	$2,405,040.77	0.60%
Linde AG	LNA.GY	Materials	11,009	$2,415,581.73	0.60%
Wirecard AG	WDI.GY	Information Technology	15,481	$2,409,404.79	0.60%
Australia and New Zealand Banking Group Limited	ANZ.AU	Financials	131,152	$2,358,047.78	0.59%
Electricite de France S.A.	EDF.FP	Utilities	154,081	$2,352,713.79	0.59%
FamilyMart Co., Ltd.	8028.JP	Consumer Staples	15,300	$2,340,873.02	0.59%
Air France-KLM S.A.	AF.FP	Industrials	222,972	$2,316,866.82	0.58%
Seven & i Holdings Co., Ltd.	3382.JP	Consumer Staples	52,500	$2,283,796.30	0.57%
Legal & General Group Plc	LGEN.LN	Financials	791,671	$2,256,700.83	0.56%
Neste Oyj	NESTE.FH	Energy	28,801	$2,229,829.87	0.56%
Central Japan Railway Company	9022.JP	Industrials	10,900	$2,181,922.39	0.55%
National Australia Bank Limited	NAB.AU	Financials	130,910	$2,213,747.14	0.55%
Partners Group Holding AG	PGHN.SW	Financials	3,416	$2,144,674.28	0.54%
SAS AB	SAS.SS	Industrials	926,061	$2,167,797.29	0.54%
3i Group Plc	III.LN	Financials	215,659	$2,131,017.27	0.53%
AerCap Holdings N.V.	AER	Industrials	43,981	$2,108,888.95	0.53%
Dassault Systemes S.A.	DSY.FP	Information Technology	17,102	$2,102,252.06	0.53%
STMicroelectronics N.V.	STM.FP	Information Technology	156,178	$2,120,450.67	0.53%
Evraz Plc	EVR.LN	Materials	347,355	$2,078,759.84	0.52%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	Communication Services	50,100	$2,076,455.02	0.52%
Verbund AG	VER.AV	Utilities	49,050	$2,090,871.71	0.52%
Wolters Kluwer N.V.	WKL.NA	Industrials	34,997	$2,088,402.86	0.52%
Axfood AB	AXFO.SS	Consumer Staples	119,701	$2,040,971.44	0.51%
Infineon Technologies AG	IFX.GY	Information Technology	101,040	$2,052,890.81	0.51%
BASF SE	BAS.GY	Materials	30,082	$2,012,344.11	0.50%
Deutsche Lufthansa AG	LHA.GY	Industrials	91,860	$1,990,626.98	0.50%
Hikma Pharmaceuticals Plc	HIK.LN	Health Care	89,404	$1,996,499.59	0.50%
NTT DOCOMO, Inc.	9437.JP	Communication Services	88,600	$2,013,813.95	0.50%
Peugeot S.A.	UG.FP	Consumer Discretionary	102,068	$2,013,123.67	0.50%
Swedish Match AB	SWMA.SS	Consumer Staples	49,008	$1,984,989.46	0.50%
Astellas Pharma Inc.	4503.JP	Health Care	134,100	$1,938,773.76	0.49%
Hargreaves Lansdown Plc	HL/.LN	Financials	86,569	$1,965,617.63	0.49%
SGS S.A.	SGSN.SW	Industrials	833	$1,956,052.78	0.49%
Commonwealth Bank of Australia	CBA.AU	Financials	39,071	$1,935,855.45	0.48%
Hitachi, Ltd.	6501.JP	Information Technology	68,400	$1,930,158.73	0.48%
Ipsen SA	IPN.FP	Health Care	14,502	$1,935,306.52	0.48%
Next Plc	NXT.LN	Consumer Discretionary	33,519	$1,933,554.24	0.48%
A2A S.p.A.	A2A.IM	Utilities	1,082,469	$1,890,555.61	0.47%
Ashtead Group Plc	AHT.LN	Industrials	90,061	$1,871,170.70	0.47%
Kinnevik AB (Class B)	KINVB.SS	Financials	77,475	$1,883,481.31	0.47%
AB SKF (Class B)	SKFB.SS	Industrials	129,277	$1,857,967.58	0.46%
Luxottica Group SpA	LUX.IM	Consumer Discretionary	31,633	$1,856,151.56	0.46%
Sartorius AG (Preference)	SRT3.GY	Health Care	14,363	$1,819,211.98	0.46%
Shiseido Company, Limited	4911.JP	Consumer Staples	29,800	$1,853,696.66	0.46%
Storebrand ASA	STB.NO	Financials	254,571	$1,837,526.39	0.46%
Endesa, S.A.	ELE.SM	Utilities	77,858	$1,814,544.61	0.45%
Galp Energia, SGPS, S.A.	GALP.PL	Energy	112,220	$1,817,047.11	0.45%
ORIX Corporation	8591.JP	Financials	117,100	$1,782,315.70	0.45%
Recruit Holdings Co. Ltd.	6098.JP	Industrials	65,800	$1,745,382.71	0.44%
Vifor Pharma AG	VIFN.SW	Health Care	14,211	$1,742,925.99	0.44%
Covestro AG	1COV.GY	Materials	34,231	$1,732,724.18	0.43%
Macquarie Group Limited	MQG.AU	Financials	21,692	$1,724,326.53	0.43%
PCCW Limited	8.HK	Communication Services	2,919,694	$1,718,060.26	0.43%
Takeda Pharmaceutical Company Limited	4502.JP	Health Care	53,000	$1,725,537.92	0.43%
AEON Company, Ltd.	8267.JP	Consumer Staples	72,000	$1,682,539.68	0.42%
Credit Agricole S.A.	ACA.FP	Financials	150,406	$1,683,037.64	0.42%
EXOR NV	EXO.IM	Financials	29,631	$1,663,550.70	0.42%
GN Store Nord A/S	GN.DC	Health Care	44,442	$1,681,417.98	0.42%
InterContinental Hotels Group Plc	IHG.LN	Consumer Discretionary	32,062	$1,681,770.08	0.42%
Alstom	ALO.FP	Industrials	38,532	$1,644,261.77	0.41%
CK Hutchison Holdings Limited	1.HK	Industrials	164,906	$1,629,589.30	0.41%
Mazda Motor Corporation	7261.JP	Consumer Discretionary	154,900	$1,645,300.30	0.41%
METRO AG	B4B.GY	Consumer Staples	110,123	$1,634,761.48	0.41%
Mizuho Financial Group, Inc.	8411.JP	Financials	1,041,500	$1,643,990.29	0.41%
Nissan Motor Co., Ltd.	7201.JP	Consumer Discretionary	202,600	$1,635,986.06	0.41%
RWE AG	RWE.GY	Utilities	77,816	$1,644,452.31	0.41%
Fortum Oyj	FORTUM.FH	Utilities	76,683	$1,613,999.29	0.40%
Lundin Petroleum AB	LUPE.SS	Energy	60,368	$1,581,152.05	0.40%
The Dai-ichi Life Insurance Company, Limited	8750.JP	Financials	98,800	$1,603,539.71	0.40%
Mitsubishi Heavy Industries, Ltd.	7011.JP	Industrials	42,300	$1,562,563.49	0.39%
Salzgitter AG	SZG.GY	Materials	50,846	$1,548,164.60	0.39%
Tokyo Electron Limited	8035.JP	Information Technology	12,800	$1,567,266.31	0.39%
Unicharm Corporation	8113.JP	Consumer Staples	49,900	$1,553,764.55	0.39%
ArcelorMittal	MT.NA	Materials	70,173	$1,525,192.20	0.38%
Mondi Plc	MNDI.LN	Materials	70,373	$1,466,951.71	0.37%
Renault S.A.	RNO.FP	Consumer Discretionary	23,894	$1,494,540.89	0.37%
The Berkeley Group Holdings Plc	BKG.LN	Consumer Discretionary	36,032	$1,489,604.19	0.37%
The Sage Group Plc	SGE.LN	Information Technology	201,992	$1,486,509.30	0.37%
Zalando SE	ZAL.GY	Consumer Discretionary	49,697	$1,474,365.83	0.37%
Coca-Cola HBC AG (CDI)	CCH.LN	Consumer Staples	47,724	$1,422,370.01	0.36%
Kikkoman Corporation	2801.JP	Consumer Staples	25,500	$1,423,412.70	0.36%
Logitech International S.A.	LOGN.SW	Information Technology	42,229	$1,420,248.31	0.36%
BP Plc	BP/.LN	Energy	215,295	$1,389,247.99	0.35%
NMC Health Plc	NMC.LN	Health Care	35,756	$1,411,673.05	0.35%
Rockwool International A/S (Class B)	ROCKB.DC	Industrials	5,197	$1,418,524.24	0.35%
Taiheiyo Cement Corporation	5233.JP	Materials	45,200	$1,416,984.11	0.35%
Temenos Group AG (Registered)	TEMN.SW	Information Technology	11,403	$1,399,683.51	0.35%
Jardine Matheson Holdings Limited	JM.SP	Industrials	21,100	$1,365,381.00	0.34%
Schaeffler AG	SHA.GY	Consumer Discretionary	166,698	$1,359,290.10	0.34%
Singapore Exchange Limited	SGX.SP	Financials	264,200	$1,361,379.92	0.34%
Svenska Handelsbanken AB (Class A)	SHBA.SS	Financials	123,657	$1,337,692.72	0.33%
Swire Pacific Limited (Class A)	19.HK	Real Estate	126,085	$1,309,672.39	0.33%
UbiSoft Entertainment SA	UBI.FP	Communication Services	17,253	$1,333,808.21	0.33%
Banca Mediolanum SpA	BMED.IM	Financials	223,062	$1,275,043.58	0.32%
Elekta AB (Class B)	EKTAB.SS	Health Care	102,067	$1,267,613.18	0.32%
Fraport AG	FRA.GY	Industrials	17,485	$1,263,474.77	0.32%
Nippon Paper Industries Co. Ltd.	3863.JP	Materials	72,600	$1,295,148.11	0.32%
Persimmon Plc	PSN.LN	Consumer Discretionary	54,643	$1,289,836.15	0.32%
Sankyo Co., Ltd.	6417.JP	Consumer Discretionary	33,100	$1,290,141.10	0.32%
Singapore Airlines Limited	SIA.SP	Industrials	187,800	$1,275,235.76	0.32%
SmarTone Telecommunications Holdings Limited	315.HK	Communication Services	1,040,668	$1,281,981.35	0.32%
Whitehaven Coal Limited	WHC.AU	Energy	407,380	$1,290,400.57	0.32%
Aker BP ASA	AKERBP.NO	Energy	43,722	$1,251,762.94	0.31%
DNO ASA	DNO.NO	Energy	757,282	$1,251,778.74	0.31%
Ence Energia y Celulosa, S.A.	ENC.SM	Materials	198,195	$1,255,165.07	0.31%
International Consolidated Airlines Group S.A.	IAG.LN	Industrials	166,849	$1,246,216.06	0.31%
Jeronimo Martins, SGPS, S.A.	JMT.PL	Consumer Staples	106,892	$1,226,849.31	0.31%
Moncler SpA	MONC.IM	Consumer Discretionary	39,818	$1,251,593.74	0.31%
Randstad Holding N.V.	RAND.NA	Industrials	27,983	$1,249,537.63	0.31%
Aixtron SE	AIXA.GY	Information Technology	115,142	$1,184,953.35	0.30%
Atlas Copco AB (Class B)	ATCOB.SS	Industrials	54,967	$1,206,533.69	0.30%
Dassault Aviation SA	AM.FP	Industrials	836	$1,187,566.84	0.30%
Mediobanca SpA	MB.IM	Financials	144,357	$1,190,188.76	0.30%
SAP SE	SAP.GY	Information Technology	11,887	$1,207,845.95	0.30%
Suzuken Co., Ltd.	9987.JP	Health Care	22,800	$1,208,359.79	0.30%
Evonik Industries AG	EVK.GY	Materials	45,191	$1,156,539.77	0.29%
Nippon Sheet Glass Co., Ltd.	5202.JP	Industrials	152,100	$1,176,293.64	0.29%
Stora Enso Oyj (Class R)	STERV.FH	Materials	95,263	$1,149,987.64	0.29%
Aker Solutions ASA	AKSO.NO	Energy	223,457	$1,133,122.66	0.28%
BHP Billiton Limited	BHP.AU	Materials	49,064	$1,129,217.96	0.28%
Hutchison Port Holdings Trust (Units)	HPHT.SP	Industrials	4,157,300	$1,122,471.00	0.28%
Man Group Plc	EMG.LN	Financials	645,772	$1,110,693.29	0.28%
Mitsubishi UFJ Lease & Finance Company Limited	8593.JP	Financials	229,900	$1,127,199.30	0.28%
Nippon Yusen K.K.	9101.JP	Industrials	68,900	$1,128,890.65	0.28%
OC Oerlikon Corporation AG (Registered)	OERL.SW	Industrials	98,442	$1,111,202.12	0.28%
Rheinmetall AG	RHM.GY	Industrials	13,224	$1,126,210.80	0.28%
Yanlord Land Group Limited	YLLG.SP	Real Estate	1,147,000	$1,101,921.38	0.28%
Coca-Cola Amatil Limited	CCL.AU	Consumer Staples	177,362	$1,069,982.73	0.27%
HASEKO Corporation	1808.JP	Consumer Discretionary	95,300	$1,084,940.90	0.27%
Mitsui O.S.K. Lines, Ltd.	9104.JP	Industrials	47,800	$1,063,908.29	0.27%
Net One Systems Co., Ltd.	7518.JP	Information Technology	54,400	$1,063,054.67	0.27%
Rio Tinto Ltd	RIO.AU	Materials	20,001	$1,059,745.78	0.27%
Shun Tak Holdings Ltd.	242.HK	Industrials	3,367,160	$1,076,829.60	0.27%
Sumitomo Chemical Co., Ltd.	4005.JP	Materials	222,500	$1,098,765.43	0.27%
Advantest Corporation	6857.JP	Information Technology	57,300	$1,039,383.59	0.26%
AMP Limited	AMP.AU	Financials	617,698	$1,020,542.46	0.26%
CyberAgent, Inc.	4751.JP	Communication Services	25,000	$1,029,541.45	0.26%
Kobe Steel, Ltd.	5406.JP	Materials	139,500	$1,034,563.49	0.26%
KOSE Corporation	4922.JP	Consumer Staples	7,300	$1,054,444.44	0.26%
Medipal Holdings Corporation	7459.JP	Health Care	47,900	$1,057,263.67	0.26%
Onward Holdings Co., Ltd.	8016.JP	Consumer Discretionary	189,900	$1,023,182.54	0.26%
Santos Limited	STO.AU	Energy	252,435	$1,034,032.07	0.26%
The Wharf (Holdings) Limited	4.HK	Real Estate	397,737	$1,022,669.41	0.26%
Volvo AB (Class A)	VOLVA.SS	Industrials	80,210	$1,035,867.16	0.26%
British American Tobacco Plc	BATS.LN	Consumer Staples	29,754	$1,012,360.51	0.25%
easyJet Plc	EZJ.LN	Industrials	75,468	$1,003,542.52	0.25%
Mitsubishi Chemical Holdings Corporation	4188.JP	Materials	136,900	$1,006,468.50	0.25%
NHK Spring Co., Ltd.	5991.JP	Consumer Discretionary	114,200	$1,008,061.72	0.25%
ASM Pacific Technology Limited	522.HK	Information Technology	103,335	$967,613.10	0.24%
Christian Dior SE	CDI.FP	Consumer Discretionary	2,509	$941,439.15	0.24%
JX Holdings, Inc.	5020.JP	Energy	184,100	$978,457.41	0.24%
Keppel Corporation Limited	KEP.SP	Industrials	220,300	$968,422.13	0.24%
Perpetual Limited	PPT.AU	Financials	41,065	$956,353.10	0.24%
Alfresa Holdings Corporation	2784.JP	Health Care	35,900	$923,142.86	0.23%
Allianz SE	ALV.GY	Financials	4,578	$901,950.78	0.23%
Disco Corporation	6146.JP	Information Technology	7,600	$936,261.03	0.23%
DMG Mori Co., Ltd.	6141.JP	Industrials	75,100	$909,279.54	0.23%
Hang Lung Group Ltd.	10.HK	Real Estate	343,598	$914,233.61	0.23%
iShares MSCI EAFE ETF	EFA	Other	14,997	$906,868.59	0.23%
Japan Post Holdings Co., Ltd.	6178.JP	Financials	81,500	$939,334.22	0.23%
Oji Holdings Corporation	3861.JP	Materials	167,300	$908,790.12	0.23%
Taylor Wimpey Plc	TW/.LN	Consumer Discretionary	555,332	$912,498.00	0.23%
Tingyi (Cayman Islands) Holding Corp.	322.HK	Consumer Staples	714,438	$935,853.19	0.23%
Faurecia	EO.FP	Consumer Discretionary	24,548	$874,421.68	0.22%
Flight Centre Travel Group Limited	FLT.AU	Consumer Discretionary	27,381	$870,660.58	0.22%
FUJIFILM Holdings Corporation	4901.JP	Information Technology	22,700	$873,970.02	0.22%
Kajima Corporation	1812.JP	Industrials	68,600	$891,074.13	0.22%
Pearson Plc	PSON.LN	Communication Services	77,170	$889,351.68	0.22%
SoftBank Group Corp.	9984.JP	Communication Services	11,500	$895,154.30	0.22%
Sumitomo Forestry Co., Ltd.	1911.JP	Consumer Discretionary	67,800	$898,619.05	0.22%
Teijin Limited	3401.JP	Materials	53,100	$861,587.30	0.22%
ACOM Co., Ltd.	8572.JP	Financials	241,100	$848,314.81	0.21%
Aisin Seiki Co., Ltd.	7259.JP	Consumer Discretionary	23,200	$828,571.43	0.21%
Ishihara Sangyo Kaisha, Ltd.	4028.JP	Materials	86,300	$829,515.03	0.21%
Tosoh Corporation	4042.JP	Materials	66,000	$826,455.02	0.21%
Westpac Banking Corporation	WBC.AU	Financials	47,046	$848,742.50	0.21%
Wheelock and Company Limited	20.HK	Real Estate	148,670	$836,795.31	0.21%
AAC Technologies Holdings Inc.	2018.HK	Information Technology	122,768	$815,071.57	0.20%
Aozora Bank, Ltd.	8304.JP	Financials	25,660	$802,157.84	0.20%
Bank of Queensland Limited	BOQ.AU	Financials	117,009	$801,915.10	0.20%
M3, Inc.	2413.JP	Health Care	56,694	$804,914.82	0.20%
Matsumotokiyoshi Holdings Co., Ltd.	3088.JP	Consumer Staples	23,000	$802,160.47	0.20%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	Financials	22,800	$783,724.89	0.20%
Wacker Chemie AG	WCH.GY	Materials	9,367	$796,460.35	0.20%
Brother Industries, Ltd.	6448.JP	Information Technology	52,300	$776,198.42	0.19%
CSL Limited	CSL.AU	Health Care	5,831	$768,983.42	0.19%
Kakaku.com, Inc.	2371.JP	Communication Services	38,300	$752,828.04	0.19%
NTN Corporation	6472.JP	Industrials	245,500	$759,880.96	0.19%
Platinum Asset Management Limited	PTM.AU	Financials	216,642	$768,885.64	0.19%
Singapore Telecommunications Limited	ST.SP	Communication Services	335,300	$744,297.67	0.19%
Tokai Rika Co., Ltd.	6995.JP	Consumer Discretionary	45,500	$761,944.45	0.19%
Tokyu Fudosan Holdings Corporation	3289.JP	Real Estate	144,600	$768,904.76	0.19%
Wynn Macau, Limited	1128.HK	Consumer Discretionary	324,930	$761,480.01	0.19%
Aoyama Trading Co., Ltd.	8219.JP	Consumer Discretionary	30,400	$737,213.41	0.18%
Credit Saison Co., Ltd.	8253.JP	Financials	61,900	$733,083.77	0.18%
Shopify Inc. (Class A)	SHOP.CT	Information Technology	4,723	$731,037.03	0.18%
Tokyo Seimitsu Co., Ltd.	7729.JP	Information Technology	26,800	$707,813.05	0.18%
Qantas Airways Limited	QAN.AU	Industrials	173,752	$687,336.94	0.17%
Tencent Holdings Limited	700.HK	Communication Services	17,332	$689,972.04	0.17%
Ube Industries, Ltd.	4208.JP	Materials	33,500	$695,110.22	0.17%
Unilever, N.V.	UNA.NA	Consumer Staples	11,900	$660,347.65	0.17%
Diageo Plc	DGE.LN	Consumer Staples	18,256	$644,284.89	0.16%
Leopalace21 Corporation	8848.JP	Real Estate	156,000	$639,682.54	0.16%
Lynas Corporation Limited	LYC.AU	Materials	550,433	$657,786.15	0.16%
Tokuyama Corporation	4043.JP	Materials	27,900	$644,357.15	0.16%
Toyota Boshoku Corporation	3116.JP	Consumer Discretionary	43,800	$642,708.99	0.16%
Novo Nordisk A/S (Class B)	NOVOB.DC	Health Care	12,728	$579,405.21	0.14%
Iluka Resources Limited	ILU.AU	Materials	98,085	$538,764.92	0.13%
Petroleum Geo-Services ASA	PGS.NO	Energy	298,554	$535,618.07	0.13%
Venture Corporation Ltd.	VMS.SP	Information Technology	49,700	$531,363.17	0.13%
Jardine Strategic Holdungs Limited	JS.SP	Industrials	12,200	$444,080.00	0.11%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	Financials	81,500	$420,148.93	0.11%
Panasonic Corporation	6752.JP	Consumer Discretionary	49,300	$456,698.86	0.11%
Banco Santander S.A.	SAN.SM	Financials	90,274	$396,360.64	0.10%
Groupe Danone S.A.	BN.FP	Consumer Staples	5,863	$416,827.87	0.10%
Melco International Development Ltd.	200.HK	Consumer Discretionary	164,855	$312,953.09	0.08%
Bayer AG	BAYN.GY	Health Care	3,293	$234,636.46	0.06%
GlaxoSmithKline Plc	GSK.LN	Health Care	9,880	$182,575.29	0.05%
Jardine Cycle & Carriage Limited	JCNC.SP	Consumer Discretionary	7,800	$198,122.27	0.05%
Mitsubishi Tanabe Pharma Corporation	4508.JP	Health Care	7,100	$100,614.64	0.03%

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.