First Trust RiverFront Dynamic Developed International ETF (RFDI)

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Holdings

Holdings of the Fund as of 9/19/2018 *

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Total Number of Holdings: 252

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Nestle S.A. (Registered)	NESN.SW	Consumer Staples	163,812	$13,547,978.93	2.33%
Roche Holding AG	ROG.SW	Health Care	40,802	$9,975,884.46	1.72%
Royal Dutch Shell Plc (Class A)	RDSA.LN	Energy	241,164	$7,966,463.21	1.37%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	Consumer Discretionary	23,280	$7,888,145.18	1.36%
Royal Dutch Shell Plc (Class B)	RDSB.LN	Energy	205,287	$6,878,470.41	1.18%
Toyota Motor Corporation	7203.JP	Consumer Discretionary	104,200	$6,512,731.97	1.12%
ASML Holding N.V.	ASML.NA	Information Technology	32,369	$6,085,310.36	1.05%
L'Oreal S.A.	OR.FP	Consumer Staples	22,450	$5,237,694.77	0.90%
Novartis AG	NOVN.SW	Health Care	60,231	$5,089,715.63	0.88%
BNP Paribas S.A.	BNP.FP	Financials	77,679	$4,802,543.27	0.83%
Compagnie Financiere Richemont S.A.	CFR.SW	Consumer Discretionary	55,552	$4,526,629.42	0.78%
HSBC Holdings Plc	HSBA.LN	Financials	511,366	$4,451,246.21	0.77%
Kering	KER.FP	Consumer Discretionary	8,658	$4,477,555.70	0.77%
Sony Corporation	6758.JP	Consumer Discretionary	75,400	$4,486,400.70	0.77%
Swedbank AB (Class A)	SWEDA.SS	Financials	187,435	$4,431,342.25	0.76%
Sandvik AB	SAND.SS	Industrials	237,022	$4,170,024.47	0.72%
Volvo AB (Class B)	VOLVB.SS	Industrials	236,934	$4,117,722.61	0.71%
Wirecard AG	WDI.GY	Information Technology	19,268	$4,152,293.31	0.71%
Fiat Chrysler Automobiles NV	FCA.IM	Consumer Discretionary	227,176	$4,074,613.65	0.70%
Keyence Corporation	6861.JP	Information Technology	6,900	$3,893,615.31	0.67%
Koninklijke Ahold Delhaize N.V.	AD.NA	Consumer Staples	171,171	$3,851,027.87	0.66%
Safran S.A.	SAF.FP	Industrials	27,386	$3,822,063.27	0.66%
Eni SpA	ENI.IM	Energy	200,727	$3,802,686.13	0.65%
Equinor ASA	EQNR.NO	Energy	140,609	$3,714,037.24	0.64%
Peugeot S.A.	UG.FP	Consumer Discretionary	126,987	$3,726,869.85	0.64%
Hermes International	RMS.FP	Consumer Discretionary	5,734	$3,634,772.24	0.63%
KDDI Corporation	9433.JP	Telecommunication Services	133,700	$3,678,833.45	0.63%
DNB ASA	DNB.NO	Financials	173,671	$3,602,964.80	0.62%
Honda Motor Co., Ltd.	7267.JP	Consumer Discretionary	116,800	$3,518,561.04	0.61%
STMicroelectronics N.V.	STM.FP	Information Technology	194,305	$3,560,122.92	0.61%
Total S.A.	FP.FP	Energy	56,059	$3,537,209.10	0.61%
BASF SE	BAS.GY	Materials	37,433	$3,462,731.28	0.60%
Covestro AG	1COV.GY	Materials	42,584	$3,508,712.58	0.60%
Lonza Group AG (Registered)	LONN.SW	Health Care	10,468	$3,472,739.80	0.60%
Ashtead Group Plc	AHT.LN	Industrials	112,051	$3,425,989.58	0.59%
Australia and New Zealand Banking Group Limited	ANZ.AU	Financials	163,191	$3,398,347.52	0.59%
Partners Group Holding AG	PGHN.SW	Financials	4,232	$3,370,987.24	0.58%
3i Group Plc	III.LN	Financials	268,340	$3,333,326.18	0.57%
Carlsberg A/S (Class B)	CARLB.DC	Consumer Staples	28,073	$3,311,129.31	0.57%
Electricite de France S.A.	EDF.FP	Utilities	191,726	$3,324,859.95	0.57%
Legal & General Group Plc	LGEN.LN	Financials	985,020	$3,310,826.12	0.57%
National Australia Bank Limited	NAB.AU	Financials	162,875	$3,292,357.21	0.57%
Dassault Systemes S.A.	DSY.FP	Information Technology	21,277	$3,226,556.20	0.56%
UCB S.A.	UCB.BB	Health Care	35,988	$3,276,966.51	0.56%
AB SKF (Class B)	SKFB.SS	Industrials	160,837	$3,187,799.57	0.55%
Hargreaves Lansdown Plc	HL/.LN	Financials	107,731	$3,177,782.24	0.55%
AerCap Holdings N.V.	AER	Industrials	54,710	$3,129,412.00	0.54%
Swedish Match AB	SWMA.SS	Consumer Staples	60,962	$3,142,328.64	0.54%
Deutsche Lufthansa AG	LHA.GY	Industrials	114,284	$3,091,228.84	0.53%
Ipsen SA	IPN.FP	Health Care	18,029	$3,051,822.91	0.53%
Sartorius AG (Preference)	SRT3.GY	Health Care	17,871	$3,050,112.91	0.53%
Vifor Pharma AG	VIFN.SW	Health Care	17,686	$3,100,032.39	0.53%
Astellas Pharma Inc.	4503.JP	Health Care	167,500	$2,992,776.06	0.52%
Central Japan Railway Company	9022.JP	Industrials	14,600	$3,025,307.23	0.52%
Evraz Plc	EVR.LN	Materials	432,187	$2,996,211.15	0.52%
Neste Oyj	NESTE.FH	Energy	35,818	$3,039,036.67	0.52%
NTT DOCOMO, Inc.	9437.JP	Telecommunication Services	110,900	$3,010,989.29	0.52%
Salzgitter AG	SZG.GY	Materials	63,265	$3,040,633.45	0.52%
Kinnevik AB (Class B)	KINVB.SS	Financials	96,408	$2,979,259.16	0.51%
Air France-KLM S.A.	AF.FP	Industrials	277,435	$2,922,023.88	0.50%
Infineon Technologies AG	IFX.GY	Information Technology	125,728	$2,920,819.86	0.50%
Next Plc	NXT.LN	Consumer Discretionary	41,724	$2,888,200.81	0.50%
SAS AB	SAS.SS	Industrials	1,152,256	$2,899,541.58	0.50%
Seven & i Holdings Co., Ltd.	3382.JP	Consumer Staples	63,600	$2,888,334.82	0.50%
Verbund AG	VER.AV	Utilities	61,042	$2,877,496.20	0.50%
Linde AG	LIN.GY	Materials	13,682	$2,837,490.96	0.49%
Storebrand ASA	STB.NO	Financials	316,756	$2,829,080.72	0.49%
Axfood AB	AXFO.SS	Consumer Staples	148,922	$2,787,103.65	0.48%
Credit Agricole S.A.	ACA.FP	Financials	187,140	$2,772,349.23	0.48%
Hitachi, Ltd.	6501.JP	Information Technology	421,000	$2,801,168.30	0.48%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	Telecommunication Services	61,300	$2,813,358.85	0.48%
Rockwool International A/S (Class B)	ROCKB.DC	Industrials	6,460	$2,787,776.56	0.48%
Sky Plc	SKY.LN	Consumer Discretionary	133,046	$2,763,245.68	0.48%
ArcelorMittal	MT.NA	Materials	87,325	$2,747,369.36	0.47%
GN Store Nord A/S	GN.DC	Health Care	55,282	$2,730,797.59	0.47%
Hikma Pharmaceuticals Plc	HIK.LN	Health Care	111,233	$2,752,512.04	0.47%
Galp Energia, SGPS, S.A.	GALP.PL	Energy	139,619	$2,649,422.29	0.46%
Lundin Petroleum AB	LUPE.SS	Energy	75,107	$2,658,017.91	0.46%
Renault S.A.	RNO.FP	Consumer Discretionary	29,723	$2,668,671.65	0.46%
Schaeffler AG	SHA.GY	Consumer Discretionary	207,424	$2,678,143.37	0.46%
SGS S.A.	SGSN.SW	Industrials	1,019	$2,686,291.76	0.46%
Takeda Pharmaceutical Company Limited	4502.JP	Health Care	64,100	$2,674,733.75	0.46%
Zalando SE	ZAL.GY	Consumer Discretionary	61,837	$2,647,874.70	0.46%
Recruit Holdings Co. Ltd.	6098.JP	Industrials	80,700	$2,633,708.83	0.45%
Shiseido Company, Limited	4911.JP	Consumer Staples	37,200	$2,626,194.13	0.45%
Wolters Kluwer N.V.	WKL.NA	Industrials	43,536	$2,632,679.39	0.45%
Commonwealth Bank of Australia	CBA.AU	Financials	48,612	$2,546,325.43	0.44%
Luxottica Group SpA	LUX.IM	Consumer Discretionary	39,355	$2,575,566.09	0.44%
Macquarie Group Limited	MQG.AU	Financials	27,001	$2,471,592.38	0.43%
The Dai-ichi Life Insurance Company, Limited	8750.JP	Financials	122,200	$2,504,392.70	0.43%
A2A S.p.A.	A2A.IM	Utilities	1,346,842	$2,441,787.11	0.42%
EXOR NV	EXO.IM	Financials	36,870	$2,451,674.50	0.42%
InterContinental Hotels Group Plc	IHG.LN	Consumer Discretionary	39,895	$2,435,405.43	0.42%
Mondi Plc	MNDI.LN	Materials	87,562	$2,414,803.22	0.42%
Nissan Motor Co., Ltd.	7201.JP	Consumer Discretionary	250,900	$2,427,451.93	0.42%
RWE AG	RWE.GY	Utilities	96,824	$2,414,370.74	0.42%
Tokyo Electron Limited	8035.JP	Information Technology	16,600	$2,419,786.30	0.42%
CK Hutchison Holdings Limited	1.HK	Industrials	205,051	$2,405,861.35	0.41%
Ence Energia y Celulosa, S.A.	ENC.SM	Materials	246,607	$2,400,994.35	0.41%
Fortum Oyj	FORTUM.FH	Utilities	95,410	$2,393,591.32	0.41%
Logitech International S.A.	LOGN.SW	Information Technology	52,550	$2,399,600.43	0.41%
ORIX Corporation	8591.JP	Financials	146,800	$2,375,205.71	0.41%
Temenos Group AG (Registered)	TEMN.SW	Information Technology	14,188	$2,330,686.65	0.40%
UbiSoft Entertainment SA	UBI.FP	Information Technology	21,478	$2,319,291.09	0.40%
Mazda Motor Corporation	7261.JP	Consumer Discretionary	192,000	$2,261,086.31	0.39%
Mizuho Financial Group, Inc.	8411.JP	Financials	1,297,700	$2,291,486.32	0.39%
Alstom	ALO.FP	Industrials	47,952	$2,207,258.46	0.38%
METRO AG	B4B.GY	Consumer Staples	137,009	$2,200,833.64	0.38%
Moncler SpA	MONC.IM	Consumer Discretionary	49,544	$2,189,155.64	0.38%
Stora Enso Oyj (Class R)	STERV.FH	Materials	118,541	$2,193,398.50	0.38%
AEON Company, Ltd.	8267.JP	Consumer Staples	90,500	$2,146,453.70	0.37%
Persimmon Plc	PSN.LN	Consumer Discretionary	68,008	$2,166,077.50	0.37%
The Berkeley Group Holdings Plc	BKG.LN	Consumer Discretionary	44,831	$2,178,065.72	0.37%
Endesa, S.A.	ELE.SM	Utilities	96,866	$2,119,144.84	0.36%
Evonik Industries AG	EVK.GY	Materials	56,218	$2,119,813.24	0.36%
Unicharm Corporation	8113.JP	Consumer Staples	61,000	$2,083,125.56	0.36%
Aker BP ASA	AKERBP.NO	Energy	54,414	$2,049,453.81	0.35%
Banca Mediolanum SpA	BMED.IM	Financials	277,555	$2,005,669.61	0.35%
Jeronimo Martins, SGPS, S.A.	JMT.PL	Consumer Staples	132,991	$2,041,586.06	0.35%
Nippon Sheet Glass Co., Ltd.	5202.JP	Industrials	189,200	$2,043,629.56	0.35%
BP Plc	BP/.LN	Energy	267,864	$1,948,561.43	0.34%
Coca-Cola HBC AG (CDI)	CCH.LN	Consumer Staples	59,381	$1,974,044.44	0.34%
Kikkoman Corporation	2801.JP	Consumer Staples	33,000	$1,948,263.58	0.34%
Mediobanca SpA	MB.IM	Financials	179,627	$1,951,855.58	0.34%
Mitsubishi Heavy Industries, Ltd.	7011.JP	Industrials	53,500	$1,983,263.58	0.34%
NMC Health Plc	NMC.LN	Health Care	44,481	$1,947,060.14	0.34%
PCCW Limited	8.HK	Telecommunication Services	3,633,409	$1,996,073.20	0.34%
Randstad Holding N.V.	RAND.NA	Industrials	34,814	$1,968,285.46	0.34%
Whitehaven Coal Limited	WHC.AU	Energy	506,876	$1,966,701.19	0.34%
Aker Solutions ASA	AKSO.NO	Energy	279,052	$1,927,447.88	0.33%
Dassault Aviation SA	AM.FP	Industrials	1,033	$1,925,860.95	0.33%
Faurecia	EO.FP	Consumer Discretionary	30,552	$1,913,145.96	0.33%
Fraport AG	FRA.GY	Industrials	21,755	$1,895,108.25	0.33%
NEX Group Plc	NXG.LN	Financials	140,102	$1,920,831.35	0.33%
The Sage Group Plc	SGE.LN	Information Technology	251,331	$1,916,833.43	0.33%
FamilyMart Co., Ltd.	8028.JP	Consumer Staples	19,000	$1,871,237.75	0.32%
International Consolidated Airlines Group S.A.	IAG.LN	Industrials	207,613	$1,874,873.07	0.32%
Man Group Plc	EMG.LN	Financials	803,515	$1,885,353.53	0.32%
Svenska Handelsbanken AB (Class A)	SHBA.SS	Financials	153,877	$1,844,136.86	0.32%
AMP Limited	AMP.AU	Financials	768,576	$1,775,862.46	0.31%
Atlas Copco AB (Class B)	ATCOB.SS	Industrials	68,406	$1,805,434.68	0.31%
CyberAgent, Inc.	4751.JP	Consumer Discretionary	32,500	$1,829,029.39	0.31%
DNO ASA	DNO.NO	Energy	942,241	$1,814,891.88	0.31%
Elekta AB (Class B)	EKTAB.SS	Health Care	126,999	$1,819,119.14	0.31%
British American Tobacco Plc	BATS.LN	Consumer Staples	37,030	$1,732,863.27	0.30%
Disco Corporation	6146.JP	Information Technology	10,200	$1,767,515.58	0.30%
easyJet Plc	EZJ.LN	Industrials	93,919	$1,759,255.48	0.30%
SAP SE	SAP.GY	Information Technology	14,783	$1,762,698.85	0.30%
Singapore Exchange Limited	SGX.SP	Financials	327,300	$1,747,672.04	0.30%
Swire Pacific Limited (Class A)	19.HK	Real Estate	156,785	$1,727,644.64	0.30%
Taiheiyo Cement Corporation	5233.JP	Materials	56,300	$1,724,594.83	0.30%
Volvo AB (Class A)	VOLVA.SS	Industrials	99,812	$1,735,215.04	0.30%
Aixtron SE	AIXA.GY	Information Technology	143,265	$1,712,615.02	0.29%
JX Holdings, Inc.	5020.JP	Energy	228,500	$1,698,998.22	0.29%
Mitsubishi UFJ Lease & Finance Company Limited	8593.JP	Financials	285,600	$1,668,331.26	0.29%
Mitsui O.S.K. Lines, Ltd.	9104.JP	Industrials	58,900	$1,657,382.01	0.29%
OC Oerlikon Corporation AG (Registered)	OERL.SW	Industrials	122,499	$1,699,510.60	0.29%
Rheinmetall AG	RHM.GY	Industrials	16,454	$1,702,632.54	0.29%
M3, Inc.	2413.JP	Health Care	35,292	$1,621,609.26	0.28%
Net One Systems Co., Ltd.	7518.JP	Information Technology	69,200	$1,611,380.22	0.28%
Nippon Paper Industries Co. Ltd.	3863.JP	Materials	91,200	$1,650,208.41	0.28%
Nippon Yusen K.K.	9101.JP	Industrials	87,500	$1,647,929.65	0.28%
Sankyo Co., Ltd.	6417.JP	Consumer Discretionary	40,500	$1,624,688.33	0.28%
Santos Limited	STO.AU	Energy	314,100	$1,620,397.91	0.28%
Singapore Airlines Limited	SIA.SP	Industrials	232,200	$1,618,106.62	0.28%
Tingyi (Cayman Islands) Holding Corp.	322.HK	Consumer Staples	890,338	$1,613,761.73	0.28%
AAC Technologies Holdings Inc.	2018.HK	Information Technology	152,664	$1,543,102.34	0.27%
Advantest Corporation	6857.JP	Information Technology	72,100	$1,544,724.84	0.27%
Coca-Cola Amatil Limited	CCL.AU	Consumer Staples	220,687	$1,545,785.32	0.27%
DMG Mori Co., Ltd.	6141.JP	Industrials	93,600	$1,555,276.94	0.27%
HASEKO Corporation	1808.JP	Consumer Discretionary	117,600	$1,564,509.46	0.27%
Ishihara Sangyo Kaisha, Ltd.	4028.JP	Materials	108,600	$1,552,119.22	0.27%
Jardine Matheson Holdings Limited	JM.SP	Industrials	24,800	$1,560,416.00	0.27%
Onward Holdings Co., Ltd.	8016.JP	Consumer Discretionary	238,200	$1,546,284.95	0.27%
Perpetual Limited	PPT.AU	Financials	51,089	$1,568,373.54	0.27%
SmarTone Telecommunications Holdings Limited	315.HK	Telecommunication Services	1,295,000	$1,574,718.94	0.27%
Sumitomo Chemical Co., Ltd.	4005.JP	Materials	278,000	$1,596,705.25	0.27%
Taylor Wimpey Plc	TW/.LN	Consumer Discretionary	690,977	$1,570,886.34	0.27%
Wacker Chemie AG	WCH.GY	Materials	11,668	$1,570,527.03	0.27%
Yanlord Land Group Limited	YLLG.SP	Real Estate	1,500,900	$1,589,704.12	0.27%
Mitsubishi Chemical Holdings Corporation	4188.JP	Materials	170,300	$1,532,396.71	0.26%
NHK Spring Co., Ltd.	5991.JP	Consumer Discretionary	143,200	$1,517,435.43	0.26%
Oji Holdings Corporation	3861.JP	Materials	208,000	$1,511,380.23	0.26%
Petroleum Geo-Services ASA	PGS.NO	Energy	371,468	$1,494,348.63	0.26%
Aisin Seiki Co., Ltd.	7259.JP	Consumer Discretionary	30,600	$1,455,066.77	0.25%
BHP Billiton Limited	BHP.AU	Materials	61,056	$1,437,370.59	0.25%
Kobe Steel, Ltd.	5406.JP	Materials	172,900	$1,471,882.42	0.25%
SoftBank Group Corp.	9984.JP	Telecommunication Services	15,200	$1,477,364.15	0.25%
Sumitomo Forestry Co., Ltd.	1911.JP	Consumer Discretionary	82,700	$1,401,407.85	0.24%
The Wharf (Holdings) Limited	4.HK	Real Estate	494,566	$1,399,465.30	0.24%
Flight Centre Travel Group Limited	FLT.AU	Consumer Discretionary	34,063	$1,351,112.10	0.23%
Keppel Corporation Limited	KEP.SP	Industrials	273,000	$1,322,125.64	0.23%
KOSE Corporation	4922.JP	Consumer Staples	7,300	$1,310,489.75	0.23%
Rio Tinto Ltd	RIO.AU	Materials	24,901	$1,364,217.22	0.23%
Allianz SE	ALV.GY	Financials	5,692	$1,250,559.05	0.22%
ASM Pacific Technology Limited	522.HK	Information Technology	128,595	$1,303,914.66	0.22%
Brother Industries, Ltd.	6448.JP	Information Technology	63,500	$1,274,523.59	0.22%
Christian Dior SE	CDI.FP	Consumer Discretionary	3,130	$1,304,464.43	0.22%
FUJIFILM Holdings Corporation	4901.JP	Information Technology	28,200	$1,282,936.78	0.22%
Nintendo Co., Ltd.	7974.JP	Information Technology	3,600	$1,282,279.62	0.22%
Suzuken Co., Ltd.	9987.JP	Health Care	27,600	$1,268,174.54	0.22%
Teijin Limited	3401.JP	Materials	64,600	$1,273,016.92	0.22%
Tokyu Fudosan Holdings Corporation	3289.JP	Real Estate	179,800	$1,261,642.03	0.22%
ACOM Co., Ltd.	8572.JP	Financials	300,300	$1,219,383.79	0.21%
Bank of Queensland Limited	BOQ.AU	Financials	145,499	$1,195,688.38	0.21%
Credit Saison Co., Ltd.	8253.JP	Financials	76,700	$1,230,068.57	0.21%
Hutchison Port Holdings Trust (Units)	HPHT.SP	Industrials	5,167,700	$1,214,409.50	0.21%
Japan Post Holdings Co., Ltd.	6178.JP	Financials	100,000	$1,195,903.83	0.21%
Kajima Corporation	1812.JP	Industrials	171,000	$1,222,733.77	0.21%
Medipal Holdings Corporation	7459.JP	Health Care	59,000	$1,200,489.76	0.21%
NTN Corporation	6472.JP	Industrials	304,700	$1,248,103.29	0.21%
Tokai Rika Co., Ltd.	6995.JP	Consumer Discretionary	56,600	$1,214,153.14	0.21%
Tosoh Corporation	4042.JP	Materials	80,800	$1,238,981.30	0.21%
Westpac Banking Corporation	WBC.AU	Financials	58,500	$1,198,672.02	0.21%
Aoyama Trading Co., Ltd.	8219.JP	Consumer Discretionary	37,800	$1,167,996.44	0.20%
Aozora Bank, Ltd.	8304.JP	Financials	33,060	$1,180,504.07	0.20%
Hang Lung Group Ltd.	10.HK	Real Estate	427,248	$1,143,626.58	0.20%
Wheelock and Company Limited	20.HK	Real Estate	184,856	$1,151,020.42	0.20%
Alfresa Holdings Corporation	2784.JP	Health Care	43,300	$1,127,419.41	0.19%
Matsumotokiyoshi Holdings Co., Ltd.	3088.JP	Consumer Staples	27,900	$1,105,565.45	0.19%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	Financials	27,600	$1,115,305.44	0.19%
CSL Limited	CSL.AU	Health Care	7,237	$1,064,774.26	0.18%
Leopalace21 Corporation	8848.JP	Real Estate	193,200	$1,040,837.05	0.18%
Pearson Plc	PSON.LN	Consumer Discretionary	95,966	$1,072,252.11	0.18%
Ube Industries, Ltd.	4208.JP	Materials	40,900	$1,039,071.23	0.18%
Lynas Corporation Limited	LYC.AU	Materials	684,410	$962,260.61	0.17%
Platinum Asset Management Limited	PTM.AU	Financials	269,367	$1,004,054.18	0.17%
Shopify Inc. (Class A)	SHOP.CT	Information Technology	5,870	$968,781.59	0.17%
Singapore Telecommunications Limited	ST.SP	Telecommunication Services	416,700	$961,849.53	0.17%
Tokuyama Corporation	4043.JP	Materials	35,300	$966,585.04	0.17%
Toyota Boshoku Corporation	3116.JP	Consumer Discretionary	54,900	$996,804.10	0.17%
Wynn Macau, Limited	1128.HK	Consumer Discretionary	404,436	$988,742.78	0.17%
Kakaku.com, Inc.	2371.JP	Information Technology	49,400	$946,650.05	0.16%
Qantas Airways Limited	QAN.AU	Industrials	216,043	$948,140.14	0.16%
Iluka Resources Limited	ILU.AU	Materials	121,950	$871,911.27	0.15%
Tencent Holdings Limited	700.HK	Information Technology	21,550	$883,381.35	0.15%
Tokyo Seimitsu Co., Ltd.	7729.JP	Information Technology	34,300	$892,471.96	0.15%
Unilever, N.V.	UNA.NA	Consumer Staples	14,786	$815,245.36	0.14%
Diageo Plc	DGE.LN	Consumer Staples	22,696	$779,559.60	0.13%
Novo Nordisk A/S (Class B)	NOVOB.DC	Health Care	15,836	$743,729.53	0.13%
Venture Corporation Ltd.	VMS.SP	Information Technology	60,900	$736,227.17	0.13%
Panasonic Corporation	6752.JP	Consumer Discretionary	60,500	$725,946.13	0.12%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	Financials	100,000	$625,734.66	0.11%
Banco Santander S.A.	SAN.SM	Financials	112,252	$586,482.90	0.10%
Jardine Strategic Holdungs Limited	JS.SP	Industrials	15,900	$582,735.00	0.10%
Groupe Danone S.A.	BN.FP	Consumer Staples	7,306	$548,586.85	0.09%
Melco International Development Ltd.	200.HK	Consumer Discretionary	205,000	$439,505.95	0.08%
Bayer AG	BAYN.GY	Health Care	4,107	$354,937.70	0.06%
GlaxoSmithKline Plc	GSK.LN	Health Care	12,285	$241,712.73	0.04%
Jardine Cycle & Carriage Limited	JCNC.SP	Consumer Discretionary	9,000	$209,123.45	0.04%
Shun Tak Holdings Ltd.	242.HK	Industrials	480,784	$176,492.97	0.03%
Mitsubishi Tanabe Pharma Corporation	4508.JP	Health Care	7,100	$118,227.96	0.02%

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.