|
|
 |
|
Holdings of the Fund as of 10/11/2019 *
Total Number of Holdings (excluding cash): 303
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
59,829 |
$6,407,121.24 |
2.56% |
| Roche Holding AG |
ROG.SW |
Health Care |
14,930 |
$4,331,811.24 |
1.73% |
| Novartis AG |
NOVN.SW |
Health Care |
46,067 |
$4,005,163.21 |
1.60% |
| BP Plc |
BP/.LN |
Energy |
498,832 |
$3,114,165.26 |
1.24% |
| SAP SE |
SAP.GY |
Information Technology |
23,355 |
$2,942,425.84 |
1.18% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
41,400 |
$2,776,167.90 |
1.11% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
122,715 |
$2,599,971.91 |
1.04% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
281,926 |
$2,166,038.22 |
0.87% |
| AIA Group Ltd. |
1299.HK |
Financials |
231,320 |
$2,160,174.14 |
0.86% |
| Total S.A. |
FP.FP |
Energy |
38,461 |
$1,970,110.67 |
0.79% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
22,036 |
$1,927,719.94 |
0.77% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
7,140 |
$1,916,344.02 |
0.77% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
35,635 |
$1,906,212.63 |
0.76% |
| US Dollar |
$USD |
Other |
1,905,178 |
$1,905,178.05 |
0.76% |
| Enel SpA |
ENEL.IM |
Utilities |
248,625 |
$1,865,801.34 |
0.75% |
| Rio Tinto Plc |
RIO.LN |
Materials |
34,696 |
$1,847,422.02 |
0.74% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
30,823 |
$1,811,772.95 |
0.72% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
175,509 |
$1,784,675.63 |
0.71% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
30,064 |
$1,778,706.37 |
0.71% |
| Sanofi |
SAN.FP |
Health Care |
19,376 |
$1,754,504.16 |
0.70% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
5,626 |
$1,731,649.27 |
0.69% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
42,364 |
$1,720,117.77 |
0.69% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
88,165 |
$1,721,344.47 |
0.69% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
58,945 |
$1,707,786.05 |
0.68% |
| Kering |
KER.FP |
Consumer Discretionary |
3,090 |
$1,609,067.02 |
0.64% |
| Keyence Corporation |
6861.JP |
Information Technology |
2,500 |
$1,480,396.68 |
0.59% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
3,525 |
$1,471,269.86 |
0.59% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
5,571 |
$1,479,861.05 |
0.59% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
77,367 |
$1,444,322.66 |
0.58% |
| National Australia Bank Limited |
NAB.AU |
Financials |
75,273 |
$1,441,524.62 |
0.58% |
| Allianz SE |
ALV.GY |
Financials |
6,065 |
$1,423,002.81 |
0.57% |
| Eni SpA |
ENI.IM |
Energy |
93,688 |
$1,430,560.45 |
0.57% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
24,300 |
$1,396,577.49 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
40,600 |
$1,393,284.13 |
0.56% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
Consumer Discretionary |
7,845 |
$1,396,666.94 |
0.56% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
7,320 |
$1,375,339.43 |
0.55% |
| KDDI Corporation |
9433.JP |
Communication Services |
49,200 |
$1,345,964.94 |
0.54% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
47,173 |
$1,361,649.49 |
0.54% |
| Airbus Group SE |
AIR.FP |
Industrials |
10,058 |
$1,319,569.05 |
0.53% |
| Anglo American Plc |
AAL.LN |
Materials |
52,539 |
$1,318,897.30 |
0.53% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
52,576 |
$1,325,242.44 |
0.53% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
34,900 |
$1,338,047.96 |
0.53% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
5,028 |
$1,311,205.26 |
0.52% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
393,463 |
$1,297,979.05 |
0.52% |
| Equinor ASA |
EQNR.NO |
Energy |
68,004 |
$1,279,194.19 |
0.51% |
| BHP Group Ltd |
BHP.AU |
Materials |
51,384 |
$1,249,934.42 |
0.50% |
| Banco Santander S.A. |
SAN.SM |
Financials |
292,367 |
$1,223,512.39 |
0.49% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
129,210 |
$1,229,354.70 |
0.49% |
| Covestro AG |
1COV.GY |
Materials |
23,641 |
$1,181,364.61 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
82,195 |
$1,175,901.94 |
0.47% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
37,766 |
$1,155,646.38 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
44,000 |
$1,148,099.63 |
0.46% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
23,725 |
$1,147,266.17 |
0.46% |
| Lloyds Banking Group Plc |
LLOY.LN |
Financials |
1,555,079 |
$1,163,098.58 |
0.46% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
37,181 |
$1,147,691.66 |
0.46% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
7,365 |
$1,124,104.34 |
0.45% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
44,275 |
$1,125,289.33 |
0.45% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
6,525 |
$1,119,347.36 |
0.45% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
80,884 |
$1,137,771.33 |
0.45% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
53,524 |
$1,090,950.32 |
0.44% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
41,300 |
$1,093,459.44 |
0.44% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
34,200 |
$1,106,452.03 |
0.44% |
| CSL Limited |
CSL.AU |
Health Care |
6,509 |
$1,080,930.84 |
0.43% |
| DNB ASA |
DNB.NO |
Financials |
60,917 |
$1,073,091.88 |
0.43% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
113,743 |
$1,068,514.53 |
0.43% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
122,764 |
$1,076,119.39 |
0.43% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
15,058 |
$1,076,514.61 |
0.43% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
57,300 |
$1,039,313.81 |
0.42% |
| HeidelbergCement AG |
HEI.GY |
Materials |
15,213 |
$1,058,382.77 |
0.42% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
21,000 |
$1,048,256.46 |
0.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
20,657 |
$1,059,572.03 |
0.42% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
129,597 |
$1,058,944.14 |
0.42% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
31,400 |
$1,057,577.48 |
0.42% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
51,414 |
$1,035,924.15 |
0.41% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
88,878 |
$1,024,996.20 |
0.41% |
| Mondi Plc |
MNDI.LN |
Materials |
51,012 |
$1,029,497.65 |
0.41% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
25,300 |
$1,019,235.24 |
0.41% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
24,896 |
$1,021,684.08 |
0.41% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
36,129 |
$993,965.69 |
0.40% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
6,733 |
$993,848.46 |
0.40% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
77,078 |
$1,009,020.62 |
0.40% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
125,633 |
$995,591.09 |
0.40% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
18,800 |
$1,002,088.57 |
0.40% |
| Orsted A/S |
ORSTED.DC |
Utilities |
10,821 |
$997,056.04 |
0.40% |
| 3i Group Plc |
III.LN |
Financials |
71,029 |
$981,552.08 |
0.39% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
38,597 |
$979,844.40 |
0.39% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
76,719 |
$977,904.87 |
0.39% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
4,900 |
$972,089.46 |
0.39% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
36,412 |
$970,797.29 |
0.39% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
34,911 |
$939,462.61 |
0.38% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
113,839 |
$942,302.97 |
0.38% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
21,119 |
$944,586.64 |
0.38% |
| Central Japan Railway Company |
9022.JP |
Industrials |
4,600 |
$960,950.19 |
0.38% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
10,824 |
$946,311.93 |
0.38% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
3,566 |
$961,820.95 |
0.38% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
32,504 |
$940,284.26 |
0.38% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
66,825 |
$942,732.21 |
0.38% |
| Adecco Group AG |
ADEN.SW |
Industrials |
16,482 |
$927,990.65 |
0.37% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
26,955 |
$923,984.79 |
0.37% |
| Cairn Energy Plc |
CNE.LN |
Energy |
374,162 |
$914,372.17 |
0.37% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
1,216 |
$932,945.52 |
0.37% |
| Arkema S.A. |
AKE.FP |
Materials |
9,687 |
$909,553.97 |
0.36% |
| OMV AG |
OMV.AV |
Energy |
16,785 |
$912,118.12 |
0.36% |
| Volkswagen AG |
VOW.GY |
Consumer Discretionary |
5,063 |
$896,798.05 |
0.36% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
54,174 |
$885,735.99 |
0.35% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
20,121 |
$868,569.53 |
0.35% |
| Mediobanca SpA |
MB.IM |
Financials |
79,066 |
$880,425.53 |
0.35% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
175,500 |
$866,652.70 |
0.35% |
| Siemens AG |
SIE.GY |
Industrials |
8,056 |
$880,258.46 |
0.35% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
57,900 |
$847,134.68 |
0.34% |
| SoftBank Corp. |
9434.JP |
Communication Services |
60,000 |
$840,498.15 |
0.34% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
340,463 |
$861,303.30 |
0.34% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
73,975 |
$840,389.91 |
0.34% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
25,612 |
$823,522.05 |
0.33% |
| Dufry AG (Registered) |
DUFN.SW |
Consumer Discretionary |
9,797 |
$815,319.49 |
0.33% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
35,674 |
$835,922.90 |
0.33% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
27,043 |
$834,412.06 |
0.33% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
21,875 |
$832,390.30 |
0.33% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
17,973 |
$823,747.67 |
0.33% |
| DNO ASA |
DNO.NO |
Energy |
546,975 |
$791,547.53 |
0.32% |
| ORIX Corporation |
8591.JP |
Financials |
52,900 |
$800,088.10 |
0.32% |
| PageGroup Plc |
PAGE.LN |
Industrials |
154,435 |
$799,741.74 |
0.32% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
146,833 |
$802,122.25 |
0.32% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
31,351 |
$790,089.12 |
0.32% |
| A2A S.p.A. |
A2A.IM |
Utilities |
413,941 |
$775,689.34 |
0.31% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
Financials |
50,100 |
$769,524.91 |
0.31% |
| Metso Corporation |
METSO.FH |
Industrials |
22,006 |
$777,874.87 |
0.31% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
4,254 |
$764,299.50 |
0.31% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
288,071 |
$776,984.64 |
0.31% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
Consumer Staples |
8,056 |
$746,277.10 |
0.30% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
84,153 |
$752,601.76 |
0.30% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
23,100 |
$750,750.00 |
0.30% |
| Evraz Plc |
EVR.LN |
Materials |
136,806 |
$751,884.47 |
0.30% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
29,154 |
$745,650.81 |
0.30% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
18,286 |
$757,408.29 |
0.30% |
| Randstad N.V. |
RAND.NA |
Industrials |
14,959 |
$761,218.57 |
0.30% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
2,596 |
$746,698.23 |
0.30% |
| Wienerberger AG |
WIE.AV |
Materials |
30,925 |
$744,008.49 |
0.30% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
35,549 |
$753,692.19 |
0.30% |
| ASOS Plc |
ASC.LN |
Consumer Discretionary |
22,609 |
$736,401.70 |
0.29% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
1,469 |
$725,319.69 |
0.29% |
| Evonik Industries AG |
EVK.GY |
Materials |
29,492 |
$738,174.38 |
0.29% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
371,821 |
$728,103.44 |
0.29% |
| Tryg A/S |
TRYG.DC |
Financials |
26,190 |
$721,706.14 |
0.29% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
62,717 |
$692,836.96 |
0.28% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
5,168 |
$698,667.09 |
0.28% |
| Verbund AG |
VER.AV |
Utilities |
13,292 |
$708,515.17 |
0.28% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
6,200 |
$669,188.19 |
0.27% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
10,427 |
$669,030.77 |
0.27% |
| Aixtron SE |
AIXA.GY |
Information Technology |
68,078 |
$659,198.35 |
0.26% |
| Bayer AG |
BAYN.GY |
Health Care |
9,138 |
$653,992.59 |
0.26% |
| Man Group Plc |
EMG.LN |
Financials |
325,336 |
$649,991.90 |
0.26% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
16,400 |
$651,915.13 |
0.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
21,100 |
$652,075.65 |
0.26% |
| Advantest Corporation |
6857.JP |
Information Technology |
13,700 |
$633,182.66 |
0.25% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
100,400 |
$619,349.44 |
0.25% |
| Salzgitter AG |
SZG.GY |
Materials |
36,358 |
$638,383.80 |
0.25% |
| Schneider Electric SE |
SU.FP |
Industrials |
7,132 |
$635,651.88 |
0.25% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
28,353 |
$597,852.92 |
0.24% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
81,200 |
$608,625.46 |
0.24% |
| NV Bekaert SA |
BEKB.BB |
Materials |
21,475 |
$592,495.25 |
0.24% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
4,000 |
$600,553.51 |
0.24% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
38,300 |
$606,652.21 |
0.24% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
73,400 |
$594,445.20 |
0.24% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
7,600 |
$602,250.92 |
0.24% |
| ABB Ltd |
ABBN.SW |
Industrials |
31,740 |
$588,102.00 |
0.23% |
| BASF SE |
BAS.GY |
Materials |
8,016 |
$570,331.12 |
0.23% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
4,500 |
$586,369.93 |
0.23% |
| Nidec Corporation |
6594.JP |
Industrials |
4,400 |
$585,922.51 |
0.23% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
42,386 |
$554,386.25 |
0.22% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
16,700 |
$540,747.23 |
0.22% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
120,300 |
$548,452.58 |
0.22% |
| East Japan Railway Company |
9020.JP |
Industrials |
5,700 |
$550,018.45 |
0.22% |
| Itochu Corporation |
8001.JP |
Industrials |
26,100 |
$538,493.08 |
0.22% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
4,266 |
$561,659.34 |
0.22% |
| Macquarie Group Limited |
MQG.AU |
Financials |
6,166 |
$541,798.71 |
0.22% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
1,500 |
$551,706.64 |
0.22% |
| SUMCO Corporation |
3436.JP |
Information Technology |
36,200 |
$538,324.73 |
0.22% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
116,400 |
$541,195.57 |
0.22% |
| Canon Inc. |
7751.JP |
Information Technology |
19,800 |
$523,220.48 |
0.21% |
| Disco Corporation |
6146.JP |
Information Technology |
2,700 |
$531,033.21 |
0.21% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
23,500 |
$513,683.12 |
0.21% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
32,100 |
$521,476.94 |
0.21% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
56,900 |
$529,631.91 |
0.21% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
17,700 |
$534,755.54 |
0.21% |
| Transurban Group |
TCL.AU |
Industrials |
52,272 |
$518,269.56 |
0.21% |
| Vinci S.A. |
DG.FP |
Industrials |
4,734 |
$523,489.13 |
0.21% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
38,200 |
$510,273.06 |
0.20% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
57,200 |
$509,787.04 |
0.20% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
18,800 |
$501,217.71 |
0.20% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
28,500 |
$490,336.72 |
0.20% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
62,900 |
$492,093.53 |
0.20% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
80,400 |
$491,958.04 |
0.20% |
| SMC Corporation |
6273.JP |
Industrials |
1,200 |
$510,885.61 |
0.20% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
11,800 |
$504,003.69 |
0.20% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
75,800 |
$498,573.80 |
0.20% |
| AGC Inc. |
5201.JP |
Industrials |
14,900 |
$468,030.44 |
0.19% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
71,146 |
$465,275.85 |
0.19% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
26,400 |
$477,586.72 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
27,930 |
$474,744.29 |
0.19% |
| Jardine Strategic Holdungs Limited |
JS.SP |
Industrials |
16,000 |
$470,400.00 |
0.19% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
36,300 |
$483,051.20 |
0.19% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
314,300 |
$470,000.28 |
0.19% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
141,144 |
$465,835.33 |
0.19% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
Utilities |
96,500 |
$475,378.23 |
0.19% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
24,800 |
$468,251.74 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
177,900 |
$467,816.87 |
0.19% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1,215 |
$473,765.92 |
0.19% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
11,400 |
$442,118.09 |
0.18% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
51,100 |
$462,445.57 |
0.18% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
8,400 |
$454,095.94 |
0.18% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
6,300 |
$451,577.49 |
0.18% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
77,900 |
$462,082.11 |
0.18% |
| Obayashi Corporation |
1802.JP |
Industrials |
46,700 |
$450,629.15 |
0.18% |
| Orient Corporation |
8585.JP |
Financials |
329,600 |
$443,926.20 |
0.18% |
| Perpetual Limited |
PPT.AU |
Financials |
18,676 |
$446,944.39 |
0.18% |
| Reckitt Benckiser Group Plc |
RB/.LN |
Consumer Staples |
5,683 |
$438,134.61 |
0.18% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
7,269 |
$444,125.92 |
0.18% |
| Sharp Corporation |
6753.JP |
Consumer Discretionary |
40,400 |
$449,468.63 |
0.18% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
17,200 |
$444,756.46 |
0.18% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
31,816 |
$455,099.53 |
0.18% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
17,600 |
$461,269.38 |
0.18% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
25,800 |
$416,036.90 |
0.17% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
28,800 |
$417,387.45 |
0.17% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
36,600 |
$429,476.02 |
0.17% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
11,200 |
$413,490.77 |
0.17% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
22,500 |
$428,932.19 |
0.17% |
| Oji Holdings Corporation |
3861.JP |
Materials |
83,600 |
$418,771.21 |
0.17% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
12,200 |
$421,485.24 |
0.17% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
46,845 |
$429,995.28 |
0.17% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
41,360 |
$437,122.35 |
0.17% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
25,100 |
$430,914.21 |
0.17% |
| WH Group Limited |
288.HK |
Consumer Staples |
462,655 |
$436,472.55 |
0.17% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
72,174 |
$426,939.86 |
0.17% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
49,228 |
$411,654.38 |
0.16% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
69,587 |
$407,644.49 |
0.16% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
6,600 |
$396,852.40 |
0.16% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
105,948 |
$396,139.23 |
0.16% |
| Fanuc Corporation |
6954.JP |
Industrials |
2,200 |
$395,046.13 |
0.16% |
| Fast Retailing Co., Ltd. |
9983.JP |
Consumer Discretionary |
700 |
$408,570.11 |
0.16% |
| Kao Corporation |
4452.JP |
Consumer Staples |
5,300 |
$404,198.34 |
0.16% |
| Komatsu Ltd. |
6301.JP |
Industrials |
18,100 |
$405,329.80 |
0.16% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
22,600 |
$406,341.33 |
0.16% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
Real Estate |
16,800 |
$412,793.35 |
0.16% |
| Sojitz Corporation |
2768.JP |
Industrials |
128,900 |
$392,407.75 |
0.16% |
| Terumo Corporation |
4543.JP |
Health Care |
12,900 |
$400,090.41 |
0.16% |
| AMP Limited |
AMP.AU |
Financials |
337,657 |
$369,177.61 |
0.15% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
11,300 |
$383,928.97 |
0.15% |
| Century Tokyo Leasing Corporation |
8439.JP |
Financials |
8,500 |
$385,793.36 |
0.15% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
51,792 |
$364,733.09 |
0.15% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
12,037 |
$363,999.60 |
0.15% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
10,100 |
$382,011.07 |
0.15% |
| Hoya Corporation |
7741.JP |
Health Care |
4,600 |
$378,990.78 |
0.15% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
15,400 |
$375,623.62 |
0.15% |
| Kajima Corporation |
1812.JP |
Industrials |
29,300 |
$381,386.54 |
0.15% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
8,200 |
$371,420.66 |
0.15% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
Industrials |
28,600 |
$379,398.52 |
0.15% |
| Kyocera Corporation |
6971.JP |
Information Technology |
6,000 |
$372,896.68 |
0.15% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
15,400 |
$380,880.07 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
Materials |
14,000 |
$375,184.50 |
0.15% |
| Nexon Co., Ltd. |
3659.JP |
Communication Services |
33,100 |
$384,436.35 |
0.15% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
Industrials |
12,700 |
$376,079.34 |
0.15% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
7,400 |
$379,557.20 |
0.15% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
32,500 |
$364,109.85 |
0.15% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
132,737 |
$358,763.95 |
0.14% |
| Safran S.A. |
SAF.FP |
Industrials |
2,159 |
$338,577.75 |
0.14% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
Consumer Discretionary |
17,800 |
$355,178.97 |
0.14% |
| Zeon Corporation |
4205.JP |
Materials |
29,100 |
$358,112.55 |
0.14% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
Financials |
33,000 |
$315,387.45 |
0.13% |
| Mitsui Chemicals, Inc. |
4183.JP |
Materials |
14,200 |
$321,202.95 |
0.13% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
Industrials |
17,000 |
$321,494.46 |
0.13% |
| NSD Co., Ltd. |
9759.JP |
Information Technology |
11,000 |
$325,738.01 |
0.13% |
| Sapporo Holdings Limited |
2501.JP |
Consumer Staples |
12,800 |
$325,431.73 |
0.13% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
48,200 |
$318,103.15 |
0.13% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
7,908 |
$327,454.25 |
0.13% |
| Toda Corporation |
1860.JP |
Industrials |
55,400 |
$319,418.82 |
0.13% |
| Amano Corporation |
6436.JP |
Information Technology |
10,100 |
$295,359.78 |
0.12% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
12,560 |
$302,413.28 |
0.12% |
| BHP Group PLC |
BHP.LN |
Materials |
13,597 |
$295,888.94 |
0.12% |
| Jaccs Co., Ltd. |
8584.JP |
Financials |
14,100 |
$293,966.79 |
0.12% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
569,093 |
$307,621.76 |
0.12% |
| Metcash Limited |
MTS.AU |
Consumer Staples |
152,965 |
$289,821.10 |
0.12% |
| Miraca Holdings Inc. |
4544.JP |
Health Care |
13,500 |
$304,621.77 |
0.12% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
26,000 |
$298,376.39 |
0.12% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
Materials |
18,400 |
$304,516.61 |
0.12% |
| Osaka Titanium Technologies Co., Ltd. |
5726.JP |
Materials |
20,600 |
$311,850.55 |
0.12% |
| RELX Plc |
REL.LN |
Industrials |
12,855 |
$298,620.22 |
0.12% |
| Seino Holdings Co., Ltd. |
9076.JP |
Industrials |
23,100 |
$291,520.30 |
0.12% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
11,100 |
$286,203.87 |
0.11% |
| Cathay Pacific Airways Limited |
293.HK |
Industrials |
220,905 |
$275,430.70 |
0.11% |
| Mitsui E&S Holdings Co., Ltd. |
7003.JP |
Industrials |
30,600 |
$273,536.90 |
0.11% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
49,000 |
$271,217.71 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
4,900 |
$265,974.17 |
0.11% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
129,241 |
$287,352.34 |
0.11% |
| Tokuyama Corporation |
4043.JP |
Materials |
11,600 |
$279,833.95 |
0.11% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
66,000 |
$278,930.12 |
0.11% |
| Fosun International Limited |
656.HK |
Industrials |
197,329 |
$251,570.01 |
0.10% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
1,249,670 |
$259,687.41 |
0.10% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
187,271 |
$254,027.13 |
0.10% |
| GungHo Online Entertainment, Inc. |
3765.JP |
Communication Services |
10,630 |
$216,032.20 |
0.09% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
15,800 |
$215,573.80 |
0.09% |
| Li & Fung Limited |
494.HK |
Consumer Discretionary |
1,850,086 |
$205,200.84 |
0.08% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
15,100 |
$197,386.53 |
0.08% |
| Tsumura & Co. |
4540.JP |
Health Care |
6,900 |
$183,766.61 |
0.07% |
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 advisors 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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