|
|
 |
|
Holdings of the Fund as of 12/1/2023
Total Number of Holdings (excluding cash): 179
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
25,285 |
$2,483,131.09 |
2.05% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
33,337 |
$2,261,734.16 |
1.87% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,519 |
$1,747,098.10 |
1.45% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
16,793 |
$1,712,282.89 |
1.42% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
193,200 |
$1,674,629.98 |
1.39% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,713 |
$1,674,547.88 |
1.39% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
6,515 |
$1,667,450.64 |
1.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
50,459 |
$1,646,823.62 |
1.36% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
32,049 |
$1,539,845.53 |
1.27% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
63,015 |
$1,525,054.23 |
1.26% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
48,926 |
$1,513,263.23 |
1.25% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,940 |
$1,490,049.09 |
1.23% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
33,655 |
$1,361,839.63 |
1.13% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
10,640 |
$1,311,768.29 |
1.09% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
34,100 |
$1,269,830.14 |
1.05% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
26,500 |
$1,258,919.42 |
1.04% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
132,185 |
$1,230,444.10 |
1.02% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,539 |
$1,170,709.05 |
0.97% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
551 |
$1,148,086.65 |
0.95% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
108,600 |
$1,131,000.09 |
0.94% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
28,200 |
$1,130,769.27 |
0.94% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
23,402 |
$1,120,121.77 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
42,600 |
$1,117,034.16 |
0.92% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
16,566 |
$1,083,902.01 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
34,121 |
$1,072,638.52 |
0.89% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
37,078 |
$1,059,317.23 |
0.88% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
33,367 |
$1,063,550.52 |
0.88% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
32,900 |
$1,035,402.42 |
0.86% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
67,510 |
$1,038,622.63 |
0.86% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
31,961 |
$1,027,997.94 |
0.85% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
61,184 |
$1,015,118.28 |
0.84% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
77,278 |
$1,014,541.05 |
0.84% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
58,000 |
$997,178.05 |
0.82% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
27,500 |
$975,372.23 |
0.81% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,194 |
$962,151.28 |
0.80% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
30,800 |
$961,972.80 |
0.80% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
524,171 |
$948,362.56 |
0.78% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
50,300 |
$929,696.43 |
0.77% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
54,166 |
$911,058.04 |
0.75% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
38,392 |
$906,810.90 |
0.75% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
8,000 |
$896,881.48 |
0.74% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
23,600 |
$896,984.98 |
0.74% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
25,812 |
$899,485.33 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
66,386 |
$871,462.62 |
0.72% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
69,292 |
$868,449.39 |
0.72% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
10,412 |
$868,060.73 |
0.72% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
64,719 |
$847,044.76 |
0.70% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
294,318 |
$850,964.91 |
0.70% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
168,280 |
$842,085.25 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
26,328 |
$833,240.79 |
0.69% |
| Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
11,500 |
$828,842.54 |
0.69% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
698,300 |
$823,518.32 |
0.68% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
29,000 |
$823,609.83 |
0.68% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,763 |
$813,264.30 |
0.67% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
11,693 |
$794,265.75 |
0.66% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$796,864.08 |
0.66% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,100 |
$783,103.09 |
0.65% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
23,084 |
$781,527.53 |
0.65% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
37,055 |
$778,059.96 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
150,500 |
$762,610.05 |
0.63% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
2,142 |
$766,231.87 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,829 |
$755,479.17 |
0.62% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
8,780 |
$752,369.76 |
0.62% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
275,015 |
$738,182.47 |
0.61% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
15,750 |
$740,933.25 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
27,200 |
$739,337.56 |
0.61% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
14,300 |
$685,475.65 |
0.57% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
143,300 |
$686,550.98 |
0.57% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
35,483 |
$689,652.69 |
0.57% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
107,060 |
$680,801.80 |
0.56% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
18,674 |
$669,600.30 |
0.55% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,000 |
$668,480.38 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
187,862 |
$641,562.83 |
0.53% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
59,675 |
$644,040.29 |
0.53% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
82,377 |
$632,452.96 |
0.52% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,000 |
$620,027.54 |
0.51% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
30,700 |
$609,340.81 |
0.50% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
32,796 |
$601,451.54 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
2,057 |
$598,598.12 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,406 |
$607,595.17 |
0.50% |
| US Dollar |
$USD |
|
Other |
602,837 |
$602,837.32 |
0.50% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
89,673 |
$592,395.04 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
58,060 |
$587,870.07 |
0.49% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
8,000 |
$592,383.01 |
0.49% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
345,112 |
$574,572.44 |
0.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,879 |
$571,288.73 |
0.47% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
35,072 |
$569,422.83 |
0.47% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
32,398 |
$541,047.65 |
0.45% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
3,374 |
$538,498.04 |
0.45% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
23,100 |
$538,396.48 |
0.45% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
10,679 |
$532,811.48 |
0.44% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
166,735 |
$527,557.06 |
0.44% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
195,337 |
$530,637.16 |
0.44% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
69,101 |
$517,264.95 |
0.43% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
13,236 |
$525,459.88 |
0.43% |
| Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
65,308 |
$523,652.05 |
0.43% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
20,781 |
$503,947.68 |
0.42% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
14,533 |
$499,800.28 |
0.41% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
15,684 |
$499,965.33 |
0.41% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
13,665 |
$492,984.31 |
0.41% |
| Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
9,900 |
$498,220.66 |
0.41% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
40,700 |
$499,104.46 |
0.41% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
241,510 |
$498,095.17 |
0.41% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
85,462 |
$492,041.60 |
0.41% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
29,196 |
$478,968.52 |
0.40% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
53,691 |
$480,155.87 |
0.40% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
740 |
$488,246.15 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
295 |
$470,327.04 |
0.39% |
| Carmila SA |
CARM.FP |
F1387K266 |
Real Estate |
30,097 |
$476,098.21 |
0.39% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
54,072 |
$475,201.78 |
0.39% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
242,831 |
$471,645.68 |
0.39% |
| KDX Realty Investment Corporation |
8972.JP |
J32922106 |
Real Estate |
408 |
$467,827.33 |
0.39% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
199,349 |
$472,346.99 |
0.39% |
| Shurgard Self Storage Ltd. |
SHUR.BB |
G81317102 |
Real Estate |
10,539 |
$466,375.68 |
0.39% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
325,384 |
$461,088.71 |
0.38% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
66,632 |
$454,519.46 |
0.38% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
17,438 |
$455,699.56 |
0.38% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
11,367 |
$457,425.99 |
0.38% |
| M6 Metropole Television SA |
MMT.FP |
F62379114 |
Communication Services |
33,312 |
$456,284.15 |
0.38% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
172,050 |
$463,995.20 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
16,700 |
$464,506.58 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
93,460 |
$463,863.28 |
0.38% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
27,448 |
$443,451.47 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
362,073 |
$448,289.73 |
0.37% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
46,954 |
$450,539.61 |
0.37% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
120,320 |
$435,197.26 |
0.36% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
11,700 |
$434,653.88 |
0.36% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
271 |
$426,328.67 |
0.35% |
| Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
190,430 |
$427,064.42 |
0.35% |
| Genesis Energy Ltd. |
GNE.NZ |
Q4008P118 |
Utilities |
291,393 |
$428,449.81 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
179,845 |
$423,732.53 |
0.35% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
42,783 |
$428,732.46 |
0.35% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
34,096 |
$411,003.25 |
0.34% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
17,300 |
$409,104.47 |
0.34% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
5,300 |
$412,121.54 |
0.34% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,449 |
$415,644.77 |
0.34% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
20,800 |
$411,497.83 |
0.34% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
14,511 |
$416,467.45 |
0.34% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
80,138 |
$404,783.92 |
0.33% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
60,108 |
$398,153.11 |
0.33% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
92,878 |
$377,308.08 |
0.31% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
43,974 |
$360,716.98 |
0.30% |
| Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
199,117 |
$368,580.42 |
0.30% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
171,011 |
$358,403.66 |
0.30% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
4,738 |
$357,767.53 |
0.30% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
36,354 |
$350,424.82 |
0.29% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
25,371 |
$343,373.60 |
0.28% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
24,072 |
$337,749.47 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
55,828 |
$339,435.04 |
0.28% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
454 |
$333,896.20 |
0.28% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
135,189 |
$341,076.57 |
0.28% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
23,320 |
$338,195.35 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
93,897 |
$322,281.15 |
0.27% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
36,709 |
$332,267.57 |
0.27% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
39,562 |
$327,976.07 |
0.27% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
15,500 |
$327,172.45 |
0.27% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
216,600 |
$311,806.69 |
0.26% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
6,835 |
$307,409.95 |
0.25% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
8,400 |
$304,623.76 |
0.25% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
9,039 |
$307,210.51 |
0.25% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
4,214 |
$293,048.37 |
0.24% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
19,900 |
$291,865.06 |
0.24% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
178,344 |
$280,263.17 |
0.23% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,964 |
$276,613.38 |
0.23% |
| NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
73,224 |
$270,379.79 |
0.22% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
13,191 |
$271,525.63 |
0.22% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
31,680 |
$259,490.53 |
0.21% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
26,718 |
$228,547.35 |
0.19% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,808 |
$225,026.36 |
0.19% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
50,109 |
$228,431.06 |
0.19% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
14,023 |
$234,729.17 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
19,262 |
$230,577.01 |
0.19% |
| Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
30,930 |
$206,949.31 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,363 |
$161,584.92 |
0.13% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
5,057 |
$149,429.93 |
0.12% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
4,501 |
$127,217.11 |
0.11% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
30,888 |
$55,867.65 |
0.05% |
| Nine Entertainment Co. Holdings Limited |
NEC.AU |
Q6813N105 |
Communication Services |
39,522 |
$50,120.02 |
0.04% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
600 |
$13,571.70 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$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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