|
|
 |
|
Holdings of the Fund as of 12/6/2019
Total Number of Holdings (excluding cash): 304
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
54,509 |
$5,720,114.24 |
2.38% |
| Roche Holding AG |
ROG.SW |
Health Care |
13,602 |
$4,194,900.22 |
1.74% |
| Novartis AG |
NOVN.SW |
Health Care |
41,971 |
$3,869,420.14 |
1.61% |
| SAP SE |
SAP.GY |
Information Technology |
21,280 |
$2,868,999.40 |
1.19% |
| BP Plc |
BP/.LN |
Energy |
454,488 |
$2,824,265.02 |
1.17% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
37,400 |
$2,661,538.04 |
1.11% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
111,808 |
$2,539,793.52 |
1.05% |
| AIA Group Ltd. |
1299.HK |
Financials |
210,760 |
$2,098,339.86 |
0.87% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
20,076 |
$1,913,921.97 |
0.79% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
256,865 |
$1,895,806.65 |
0.79% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
6,508 |
$1,847,687.57 |
0.77% |
| Total S.A. |
FP.FP |
Energy |
35,045 |
$1,858,724.80 |
0.77% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
32,467 |
$1,754,421.16 |
0.73% |
| Rio Tinto Plc |
RIO.LN |
Materials |
31,611 |
$1,750,735.02 |
0.73% |
| Kering |
KER.FP |
Consumer Discretionary |
2,818 |
$1,711,384.36 |
0.71% |
| Enel SpA |
ENEL.IM |
Utilities |
226,526 |
$1,697,393.30 |
0.70% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
28,084 |
$1,678,788.08 |
0.70% |
| Keyence Corporation |
6861.JP |
Information Technology |
4,700 |
$1,673,438.94 |
0.69% |
| Sanofi |
SAN.FP |
Health Care |
17,656 |
$1,631,720.91 |
0.68% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
27,392 |
$1,647,472.11 |
0.68% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
5,125 |
$1,581,158.34 |
0.66% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
38,596 |
$1,571,824.72 |
0.65% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
159,909 |
$1,551,410.26 |
0.64% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
53,705 |
$1,538,510.50 |
0.64% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
36,900 |
$1,490,205.38 |
0.62% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
5,075 |
$1,455,999.23 |
0.60% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
3,213 |
$1,426,228.52 |
0.59% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
21,900 |
$1,425,577.45 |
0.59% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
Consumer Discretionary |
7,149 |
$1,394,284.05 |
0.58% |
| Allianz SE |
ALV.GY |
Financials |
5,529 |
$1,323,607.77 |
0.55% |
| KDDI Corporation |
9433.JP |
Communication Services |
45,200 |
$1,315,454.05 |
0.55% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
358,487 |
$1,334,924.06 |
0.55% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
118,077 |
$1,324,867.64 |
0.55% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
80,325 |
$1,333,644.57 |
0.55% |
| Anglo American Plc |
AAL.LN |
Materials |
47,867 |
$1,300,219.94 |
0.54% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
34,406 |
$1,302,777.14 |
0.54% |
| Eni SpA |
ENI.IM |
Energy |
85,360 |
$1,300,000.36 |
0.54% |
| Airbus Group SE |
AIR.FP |
Industrials |
9,162 |
$1,287,318.17 |
0.53% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
4,580 |
$1,279,540.25 |
0.53% |
| iShares Core MSCI EAFE ETF |
IEFA |
Other |
19,536 |
$1,262,807.04 |
0.52% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
47,904 |
$1,257,523.59 |
0.52% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
31,700 |
$1,242,833.87 |
0.52% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
42,981 |
$1,222,827.07 |
0.51% |
| BHP Group Ltd |
BHP.AU |
Materials |
46,816 |
$1,196,522.23 |
0.50% |
| National Australia Bank Limited |
NAB.AU |
Financials |
68,585 |
$1,192,211.75 |
0.50% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
6,672 |
$1,204,290.66 |
0.50% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
70,487 |
$1,185,733.64 |
0.49% |
| Equinor ASA |
EQNR.NO |
Energy |
61,956 |
$1,153,717.73 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
40,000 |
$1,158,224.36 |
0.48% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
21,613 |
$1,161,883.99 |
0.48% |
| Lloyds Banking Group Plc |
LLOY.LN |
Financials |
1,416,847 |
$1,143,974.24 |
0.48% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
117,722 |
$1,146,928.68 |
0.48% |
| US Dollar |
$USD |
Other |
1,162,946 |
$1,162,945.95 |
0.48% |
| CSL Limited |
CSL.AU |
Health Care |
5,933 |
$1,140,513.05 |
0.47% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
31,000 |
$1,136,305.03 |
0.47% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
33,877 |
$1,132,281.81 |
0.47% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
73,692 |
$1,129,328.72 |
0.47% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
6,709 |
$1,078,148.38 |
0.45% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
22,680 |
$1,083,560.46 |
0.45% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
31,807 |
$1,052,941.25 |
0.44% |
| Banco Santander S.A. |
SAN.SM |
Financials |
266,378 |
$1,056,191.43 |
0.44% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
17,200 |
$1,052,466.38 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
18,820 |
$1,069,590.42 |
0.44% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
28,700 |
$1,055,699.03 |
0.44% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
111,852 |
$1,065,446.44 |
0.44% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
32,921 |
$1,027,423.57 |
0.43% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
70,230 |
$1,030,117.64 |
0.43% |
| HeidelbergCement AG |
HEI.GY |
Materials |
13,861 |
$1,032,646.72 |
0.43% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
114,465 |
$1,023,881.98 |
0.43% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
37,300 |
$1,030,576.58 |
0.43% |
| Mondi Plc |
MNDI.LN |
Materials |
46,476 |
$1,015,503.98 |
0.42% |
| Covestro AG |
1COV.GY |
Materials |
21,537 |
$996,863.74 |
0.41% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
48,764 |
$985,007.84 |
0.41% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
19,400 |
$998,587.22 |
0.41% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
29,616 |
$982,240.54 |
0.41% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
74,891 |
$975,350.71 |
0.41% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
13,722 |
$978,582.78 |
0.41% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
24,560 |
$967,141.61 |
0.40% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
52,500 |
$969,492.02 |
0.40% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
1,107 |
$957,514.20 |
0.40% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
40,339 |
$959,667.23 |
0.40% |
| Adecco Group AG |
ADEN.SW |
Industrials |
15,018 |
$944,066.58 |
0.39% |
| Arkema S.A. |
AKE.FP |
Materials |
8,823 |
$930,350.41 |
0.39% |
| DNB ASA |
DNB.NO |
Financials |
55,501 |
$944,754.76 |
0.39% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
80,974 |
$950,650.15 |
0.39% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
19,931 |
$930,243.55 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
3,246 |
$937,009.84 |
0.39% |
| Siemens AG |
SIE.GY |
Industrials |
7,339 |
$946,921.52 |
0.39% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
69,903 |
$933,164.51 |
0.39% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
60,886 |
$935,000.87 |
0.39% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
33,172 |
$928,369.20 |
0.39% |
| 3i Group Plc |
III.LN |
Financials |
64,717 |
$909,986.89 |
0.38% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
53,100 |
$919,640.33 |
0.38% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
103,719 |
$910,866.58 |
0.38% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
6,133 |
$903,091.92 |
0.38% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
49,358 |
$926,937.33 |
0.38% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
46,846 |
$920,068.33 |
0.38% |
| Orsted A/S |
ORSTED.DC |
Utilities |
9,861 |
$912,563.60 |
0.38% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
103,631 |
$907,261.07 |
0.38% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
5,946 |
$915,531.46 |
0.38% |
| PageGroup Plc |
PAGE.LN |
Industrials |
140,707 |
$901,175.70 |
0.37% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
310,199 |
$882,121.43 |
0.37% |
| Volkswagen AG |
VOW.GY |
Consumer Discretionary |
4,615 |
$897,316.60 |
0.37% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
19,239 |
$857,678.28 |
0.36% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
35,165 |
$856,348.28 |
0.36% |
| Dufry AG (Registered) |
DUFN.SW |
Consumer Discretionary |
8,925 |
$876,184.22 |
0.36% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
18,329 |
$863,784.55 |
0.36% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
160,000 |
$861,595.07 |
0.36% |
| OMV AG |
OMV.AV |
Energy |
15,294 |
$866,056.40 |
0.36% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
22,900 |
$859,857.25 |
0.36% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
4,100 |
$848,848.80 |
0.35% |
| Cairn Energy Plc |
CNE.LN |
Energy |
340,906 |
$817,646.35 |
0.34% |
| Central Japan Railway Company |
9022.JP |
Industrials |
4,100 |
$830,535.09 |
0.34% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
9,864 |
$812,545.82 |
0.34% |
| ORIX Corporation |
8591.JP |
Financials |
48,100 |
$819,090.99 |
0.34% |
| Randstad N.V. |
RAND.NA |
Industrials |
13,631 |
$820,731.23 |
0.34% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
3,878 |
$822,214.34 |
0.34% |
| ASOS Plc |
ASC.LN |
Consumer Discretionary |
20,601 |
$806,370.52 |
0.33% |
| Evonik Industries AG |
EVK.GY |
Materials |
26,868 |
$789,257.17 |
0.33% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
32,506 |
$785,831.53 |
0.33% |
| Mediobanca SpA |
MB.IM |
Financials |
72,037 |
$802,704.68 |
0.33% |
| Wienerberger AG |
WIE.AV |
Materials |
28,173 |
$797,055.87 |
0.33% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
23,332 |
$769,842.14 |
0.32% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
24,640 |
$767,931.92 |
0.32% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
4,712 |
$762,438.35 |
0.32% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
133,782 |
$781,835.92 |
0.32% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
Financials |
45,300 |
$751,801.44 |
0.31% |
| Metso Corporation |
METSO.FH |
Industrials |
20,049 |
$746,605.11 |
0.31% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
262,463 |
$755,319.18 |
0.31% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
32,389 |
$747,144.66 |
0.31% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
28,567 |
$749,657.38 |
0.31% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
16,373 |
$750,961.07 |
0.31% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
16,662 |
$729,351.66 |
0.30% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
2,364 |
$719,633.97 |
0.30% |
| SoftBank Corp. |
9434.JP |
Communication Services |
54,400 |
$731,479.09 |
0.30% |
| Salzgitter AG |
SZG.GY |
Materials |
33,126 |
$687,316.80 |
0.29% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
67,399 |
$696,010.73 |
0.29% |
| Tryg A/S |
TRYG.DC |
Financials |
23,862 |
$692,286.92 |
0.29% |
| A2A S.p.A. |
A2A.IM |
Utilities |
377,149 |
$682,836.56 |
0.28% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
1,341 |
$664,746.04 |
0.28% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
76,673 |
$682,569.30 |
0.28% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
26,562 |
$667,779.04 |
0.28% |
| ABB Ltd |
ABBN.SW |
Industrials |
28,916 |
$652,150.57 |
0.27% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
57,141 |
$649,042.91 |
0.27% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
20,700 |
$649,901.46 |
0.27% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
19,500 |
$645,270.77 |
0.27% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
67,000 |
$638,345.00 |
0.27% |
| Schneider Electric SE |
SU.FP |
Industrials |
6,500 |
$651,179.62 |
0.27% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
338,773 |
$640,386.29 |
0.27% |
| Advantest Corporation |
6857.JP |
Information Technology |
12,400 |
$618,972.19 |
0.26% |
| Bayer AG |
BAYN.GY |
Health Care |
8,322 |
$637,294.10 |
0.26% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
25,833 |
$598,562.67 |
0.25% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
4,200 |
$606,520.54 |
0.25% |
| Man Group Plc |
EMG.LN |
Financials |
296,416 |
$591,411.12 |
0.25% |
| Nidec Corporation |
6594.JP |
Industrials |
4,100 |
$604,351.63 |
0.25% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
1,500 |
$604,531.22 |
0.25% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
16,100 |
$608,680.24 |
0.25% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
9,499 |
$609,341.85 |
0.25% |
| Verbund AG |
VER.AV |
Utilities |
12,108 |
$610,650.03 |
0.25% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
15,100 |
$584,085.47 |
0.24% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
Consumer Staples |
7,339 |
$582,795.86 |
0.24% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
35,000 |
$587,631.24 |
0.24% |
| Disco Corporation |
6146.JP |
Information Technology |
2,700 |
$588,091.73 |
0.24% |
| DNO ASA |
DNO.NO |
Energy |
498,356 |
$569,365.67 |
0.24% |
| Evraz Plc |
EVR.LN |
Materials |
124,646 |
$584,489.40 |
0.24% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
14,800 |
$578,751.15 |
0.24% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
91,600 |
$569,526.25 |
0.24% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
35,100 |
$583,491.43 |
0.24% |
| Sharp Corporation |
6753.JP |
Consumer Discretionary |
36,900 |
$566,855.77 |
0.24% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
5,400 |
$584,859.09 |
0.24% |
| Aixtron SE |
AIXA.GY |
Information Technology |
62,030 |
$562,150.84 |
0.23% |
| BASF SE |
BAS.GY |
Materials |
7,304 |
$551,338.79 |
0.23% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
109,900 |
$556,686.31 |
0.23% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
74,000 |
$558,305.39 |
0.23% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
4,000 |
$553,877.33 |
0.23% |
| SMC Corporation |
6273.JP |
Industrials |
1,200 |
$552,587.95 |
0.23% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
38,618 |
$539,467.28 |
0.22% |
| Itochu Corporation |
8001.JP |
Industrials |
23,700 |
$534,548.72 |
0.22% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
3,890 |
$526,606.42 |
0.22% |
| Macquarie Group Limited |
MQG.AU |
Financials |
5,617 |
$519,133.87 |
0.22% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
28,900 |
$522,212.19 |
0.22% |
| NV Bekaert SA |
BEKB.BB |
Materials |
19,563 |
$528,800.41 |
0.22% |
| SUMCO Corporation |
3436.JP |
Information Technology |
33,000 |
$523,052.12 |
0.22% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
16,000 |
$517,959.11 |
0.22% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
63,403 |
$501,675.19 |
0.21% |
| Canon Inc. |
7751.JP |
Information Technology |
18,200 |
$514,588.32 |
0.21% |
| AGC Inc. |
5201.JP |
Industrials |
13,300 |
$488,123.96 |
0.20% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
24,000 |
$490,477.07 |
0.20% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
21,100 |
$485,914.07 |
0.20% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
26,100 |
$472,819.12 |
0.20% |
| Obayashi Corporation |
1802.JP |
Industrials |
42,700 |
$483,707.87 |
0.20% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
6,800 |
$475,586.67 |
0.20% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
73,200 |
$484,304.93 |
0.20% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
106,000 |
$487,143.12 |
0.20% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
11,000 |
$480,705.47 |
0.20% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
69,400 |
$480,648.37 |
0.20% |
| Transurban Group |
TCL.AU |
Industrials |
47,624 |
$491,625.84 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
161,900 |
$492,733.96 |
0.20% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
44,852 |
$446,821.86 |
0.19% |
| East Japan Railway Company |
9020.JP |
Industrials |
4,900 |
$446,857.61 |
0.19% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
46,300 |
$446,028.73 |
0.19% |
| Jardine Strategic Holdungs Limited |
JS.SP |
Industrials |
14,400 |
$457,776.00 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
Industrials |
26,200 |
$460,152.88 |
0.19% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
52,400 |
$458,463.83 |
0.19% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
33,100 |
$465,192.48 |
0.19% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
70,700 |
$461,653.16 |
0.19% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
17,200 |
$467,622.03 |
0.19% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
286,300 |
$449,832.20 |
0.19% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
57,300 |
$451,137.98 |
0.19% |
| Perpetual Limited |
PPT.AU |
Financials |
17,015 |
$455,471.69 |
0.19% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
22,700 |
$449,484.25 |
0.19% |
| Vinci S.A. |
DG.FP |
Industrials |
4,310 |
$468,296.33 |
0.19% |
| WH Group Limited |
288.HK |
Consumer Staples |
421,527 |
$445,786.85 |
0.19% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
10,600 |
$423,394.73 |
0.18% |
| Century Tokyo Leasing Corporation |
8439.JP |
Financials |
7,700 |
$422,656.11 |
0.18% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
25,450 |
$423,848.07 |
0.18% |
| Fanuc Corporation |
6954.JP |
Industrials |
2,200 |
$427,316.26 |
0.18% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
33,400 |
$442,339.28 |
0.18% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
23,600 |
$435,137.22 |
0.18% |
| Oji Holdings Corporation |
3861.JP |
Materials |
76,400 |
$434,842.52 |
0.18% |
| Orient Corporation |
8585.JP |
Financials |
300,000 |
$422,729.79 |
0.18% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
52,100 |
$439,044.94 |
0.18% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
6,621 |
$433,873.72 |
0.18% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
15,600 |
$435,328.79 |
0.18% |
| Terumo Corporation |
4543.JP |
Health Care |
12,100 |
$428,927.06 |
0.18% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
1,108 |
$443,602.87 |
0.18% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
26,400 |
$413,335.79 |
0.17% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
96,532 |
$399,298.83 |
0.17% |
| Fast Retailing Co., Ltd. |
9983.JP |
Consumer Discretionary |
700 |
$412,083.26 |
0.17% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
10,400 |
$404,103.89 |
0.17% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
7,400 |
$406,870.51 |
0.17% |
| Komatsu Ltd. |
6301.JP |
Industrials |
16,500 |
$406,801.43 |
0.17% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
7,600 |
$420,666.79 |
0.17% |
| Nexon Co., Ltd. |
3659.JP |
Communication Services |
29,900 |
$418,566.96 |
0.17% |
| Reckitt Benckiser Group Plc |
RB/.LN |
Consumer Staples |
5,179 |
$408,225.02 |
0.17% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
28,987 |
$420,954.59 |
0.17% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
128,600 |
$412,603.97 |
0.17% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
22,400 |
$420,236.71 |
0.17% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
65,758 |
$409,864.15 |
0.17% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
23,400 |
$392,226.93 |
0.16% |
| AMP Limited |
AMP.AU |
Financials |
307,641 |
$388,293.55 |
0.16% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
5,800 |
$378,137.78 |
0.16% |
| Hoya Corporation |
7741.JP |
Health Care |
4,100 |
$376,355.68 |
0.16% |
| Kajima Corporation |
1812.JP |
Industrials |
26,900 |
$373,597.35 |
0.16% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
5,500 |
$378,891.14 |
0.16% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
20,600 |
$379,064.29 |
0.16% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
Real Estate |
15,200 |
$382,659.79 |
0.16% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
11,400 |
$386,894.46 |
0.16% |
| Sojitz Corporation |
2768.JP |
Industrials |
117,700 |
$385,901.64 |
0.16% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
42,682 |
$387,874.46 |
0.16% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
37,680 |
$387,416.66 |
0.16% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
Utilities |
87,700 |
$394,157.30 |
0.16% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
Consumer Discretionary |
16,200 |
$395,376.68 |
0.16% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
10,500 |
$359,251.24 |
0.15% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
47,192 |
$361,581.33 |
0.15% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
13,800 |
$372,770.31 |
0.15% |
| Kao Corporation |
4452.JP |
Consumer Staples |
4,500 |
$360,397.86 |
0.15% |
| Kyocera Corporation |
6971.JP |
Information Technology |
5,200 |
$355,638.24 |
0.15% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
518,509 |
$364,242.41 |
0.15% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
20,500 |
$372,692.95 |
0.15% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
13,800 |
$371,372.26 |
0.15% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
Industrials |
15,400 |
$356,846.56 |
0.15% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
6,600 |
$365,619.82 |
0.15% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
64,821 |
$328,145.94 |
0.14% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
10,965 |
$346,761.44 |
0.14% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
9,300 |
$330,185.12 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
Materials |
12,400 |
$339,406.89 |
0.14% |
| NSD Co., Ltd. |
9759.JP |
Information Technology |
10,200 |
$341,002.03 |
0.14% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
120,937 |
$347,478.61 |
0.14% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
Industrials |
11,900 |
$343,037.39 |
0.14% |
| Toda Corporation |
1860.JP |
Industrials |
50,600 |
$332,735.31 |
0.14% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
29,300 |
$343,983.68 |
0.14% |
| Zeon Corporation |
4205.JP |
Materials |
26,700 |
$345,000.00 |
0.14% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
11,760 |
$305,859.64 |
0.13% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
Financials |
29,800 |
$311,777.49 |
0.13% |
| Jaccs Co., Ltd. |
8584.JP |
Financials |
12,500 |
$309,564.38 |
0.13% |
| Miraca Holdings Inc. |
4544.JP |
Health Care |
12,400 |
$309,029.29 |
0.13% |
| Mitsui Chemicals, Inc. |
4183.JP |
Materials |
12,600 |
$303,917.85 |
0.13% |
| Safran S.A. |
SAF.FP |
Industrials |
1,967 |
$322,844.50 |
0.13% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
7,204 |
$308,792.81 |
0.13% |
| Amano Corporation |
6436.JP |
Information Technology |
9,300 |
$287,359.55 |
0.12% |
| BHP Group PLC |
BHP.LN |
Materials |
12,389 |
$277,258.55 |
0.12% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
Materials |
16,800 |
$294,750.41 |
0.12% |
| RELX Plc |
REL.LN |
Industrials |
11,711 |
$281,267.16 |
0.12% |
| Sapporo Holdings Limited |
2501.JP |
Consumer Staples |
12,000 |
$297,955.42 |
0.12% |
| Seino Holdings Co., Ltd. |
9076.JP |
Industrials |
20,700 |
$287,680.05 |
0.12% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
44,200 |
$295,684.78 |
0.12% |
| Tokuyama Corporation |
4043.JP |
Materials |
10,800 |
$299,889.48 |
0.12% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
10,300 |
$253,563.27 |
0.11% |
| Cathay Pacific Airways Limited |
293.HK |
Industrials |
201,270 |
$268,380.57 |
0.11% |
| Metcash Limited |
MTS.AU |
Consumer Staples |
139,365 |
$264,090.68 |
0.11% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
45,000 |
$265,242.22 |
0.11% |
| Osaka Titanium Technologies Co., Ltd. |
5726.JP |
Materials |
19,000 |
$274,203.35 |
0.11% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
117,753 |
$271,018.09 |
0.11% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
170,623 |
$273,715.08 |
0.11% |
| Fosun International Limited |
656.HK |
Industrials |
179,785 |
$243,405.75 |
0.10% |
| Mitsui E&S Holdings Co., Ltd. |
7003.JP |
Industrials |
28,200 |
$246,470.80 |
0.10% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
1,138,590 |
$231,225.65 |
0.10% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
4,100 |
$239,852.64 |
0.10% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
66,000 |
$237,297.88 |
0.10% |
| GungHo Online Entertainment, Inc. |
3765.JP |
Communication Services |
9,830 |
$208,767.54 |
0.09% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
14,200 |
$211,731.45 |
0.09% |
| Li & Fung Limited |
494.HK |
Consumer Discretionary |
1,685,633 |
$180,848.05 |
0.08% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
13,500 |
$187,368.76 |
0.08% |
| Tsumura & Co. |
4540.JP |
Health Care |
6,100 |
$179,213.48 |
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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