|
|
 |
|
Holdings of the Fund as of 8/19/2019 *
Total Number of Holdings: 280
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
77,116 |
$8,568,619.02 |
3.23% |
| Roche Holding AG |
ROG.SW |
Health Care |
19,213 |
$5,376,195.49 |
2.02% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
130,187 |
$3,655,774.64 |
1.38% |
| BP Plc |
BP/.LN |
Energy |
594,644 |
$3,607,237.16 |
1.36% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
8,761 |
$3,463,697.41 |
1.30% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
164,290 |
$3,317,277.63 |
1.25% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
51,200 |
$3,300,793.55 |
1.24% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
115,758 |
$3,235,851.09 |
1.22% |
| Novartis AG |
NOVN.SW |
Health Care |
31,234 |
$2,796,329.09 |
1.05% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
250,836 |
$2,583,925.39 |
0.97% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
9,601 |
$2,527,338.82 |
0.95% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
8,076 |
$2,324,534.62 |
0.88% |
| Safran S.A. |
SAF.FP |
Industrials |
15,197 |
$2,137,426.21 |
0.80% |
| SAP SE |
SAP.GY |
Information Technology |
16,901 |
$2,021,509.75 |
0.76% |
| AIA Group Ltd. |
1299.HK |
Financials |
193,050 |
$1,925,602.94 |
0.73% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
261,904 |
$1,917,891.83 |
0.72% |
| Eni SpA |
ENI.IM |
Energy |
127,972 |
$1,881,990.09 |
0.71% |
| Kering |
KER.FP |
Consumer Discretionary |
3,709 |
$1,799,624.62 |
0.68% |
| Orsted A/S |
ORSTED.DC |
Utilities |
17,855 |
$1,798,578.16 |
0.68% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
94,255 |
$1,787,291.11 |
0.67% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
76,474 |
$1,765,256.75 |
0.66% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
2,133 |
$1,721,696.24 |
0.65% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
6,270 |
$1,687,312.87 |
0.64% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
11,016 |
$1,607,219.46 |
0.61% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
136,388 |
$1,581,306.14 |
0.60% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
2,351 |
$1,597,185.45 |
0.60% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
22,358 |
$1,606,609.98 |
0.60% |
| Keyence Corporation |
6861.JP |
Information Technology |
2,800 |
$1,553,775.44 |
0.59% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
114,296 |
$1,531,292.48 |
0.58% |
| DNB ASA |
DNB.NO |
Financials |
91,230 |
$1,510,474.19 |
0.57% |
| National Australia Bank Limited |
NAB.AU |
Financials |
82,235 |
$1,514,302.43 |
0.57% |
| Verbund AG |
VER.AV |
Utilities |
25,364 |
$1,520,251.96 |
0.57% |
| 3i Group Plc |
III.LN |
Financials |
112,964 |
$1,482,614.09 |
0.56% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
57,271 |
$1,475,536.91 |
0.56% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
82,502 |
$1,491,312.75 |
0.56% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
10,518 |
$1,494,483.43 |
0.56% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
28,470 |
$1,469,341.99 |
0.55% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
169,684 |
$1,460,694.40 |
0.55% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
56,064 |
$1,468,358.55 |
0.55% |
| Wirecard AG |
WDI.GY |
Information Technology |
9,420 |
$1,468,925.83 |
0.55% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
114,992 |
$1,434,519.89 |
0.54% |
| KDDI Corporation |
9433.JP |
Communication Services |
55,600 |
$1,426,898.04 |
0.54% |
| Neste Oyj |
NESTE.FH |
Energy |
42,079 |
$1,420,957.01 |
0.54% |
| Telenor ASA |
TEL.NO |
Communication Services |
69,975 |
$1,440,308.74 |
0.54% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
23,196 |
$1,432,441.84 |
0.54% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
184,455 |
$1,401,084.40 |
0.53% |
| Total S.A. |
FP.FP |
Energy |
28,661 |
$1,401,917.98 |
0.53% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
31,046 |
$1,410,574.36 |
0.53% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
58,890 |
$1,368,310.07 |
0.52% |
| OMV AG |
OMV.AV |
Energy |
27,463 |
$1,374,962.58 |
0.52% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
64,672 |
$1,387,504.35 |
0.52% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
52,618 |
$1,352,883.77 |
0.51% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
62,716 |
$1,341,930.66 |
0.51% |
| SGS S.A. |
SGSN.SW |
Industrials |
562 |
$1,367,645.90 |
0.51% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
152,815 |
$1,344,818.68 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
Health Care |
41,000 |
$1,362,564.49 |
0.51% |
| UCB S.A. |
UCB.BB |
Health Care |
17,672 |
$1,350,546.23 |
0.51% |
| Equinor ASA |
EQNR.NO |
Energy |
80,464 |
$1,332,672.10 |
0.50% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
53,707 |
$1,325,733.13 |
0.50% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
16,384 |
$1,325,809.93 |
0.50% |
| Aixtron SE |
AIXA.GY |
Information Technology |
121,922 |
$1,295,662.26 |
0.49% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
45,614 |
$1,294,742.11 |
0.49% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
467,742 |
$1,289,067.03 |
0.49% |
| Sandvik AB |
SAND.SS |
Industrials |
93,294 |
$1,305,285.92 |
0.49% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
6,596 |
$1,302,233.64 |
0.49% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
8,563 |
$1,311,096.18 |
0.49% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
119,511 |
$1,305,525.49 |
0.49% |
| Adecco Group AG |
ADEN.SW |
Industrials |
24,260 |
$1,277,622.50 |
0.48% |
| Arkema S.A. |
AKE.FP |
Materials |
14,851 |
$1,265,926.36 |
0.48% |
| Metso Corporation |
METSO.FH |
Industrials |
34,945 |
$1,270,257.70 |
0.48% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
33,764 |
$1,287,927.69 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
4,552 |
$1,265,861.26 |
0.48% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
593,374 |
$1,262,463.71 |
0.48% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
7,786 |
$1,285,241.21 |
0.48% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
35,789 |
$1,239,457.40 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
96,482 |
$1,252,295.19 |
0.47% |
| A2A S.p.A. |
A2A.IM |
Utilities |
693,410 |
$1,223,404.59 |
0.46% |
| Covestro AG |
1COV.GY |
Materials |
28,412 |
$1,223,536.46 |
0.46% |
| HeidelbergCement AG |
HEI.GY |
Materials |
18,094 |
$1,225,633.38 |
0.46% |
| Honda Motor Co., Ltd. |
7267.JP |
Consumer Discretionary |
52,700 |
$1,221,971.68 |
0.46% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
30,740 |
$1,212,127.33 |
0.46% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
49,700 |
$1,233,525.89 |
0.46% |
| SoftBank Group Corp. |
9984.JP |
Communication Services |
26,200 |
$1,223,862.70 |
0.46% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
145,057 |
$1,223,937.00 |
0.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
249,629 |
$1,222,136.18 |
0.46% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
77,377 |
$1,183,620.59 |
0.45% |
| DSV A/S |
DSV.DC |
Industrials |
12,707 |
$1,199,204.60 |
0.45% |
| Dufry AG (Registered) |
DUFN.SW |
Consumer Discretionary |
15,152 |
$1,201,108.93 |
0.45% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
105,596 |
$1,190,371.29 |
0.45% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
474,301 |
$1,184,953.05 |
0.45% |
| Wienerberger AG |
WIE.AV |
Materials |
50,218 |
$1,191,734.31 |
0.45% |
| BHP Group Ltd |
BHP.AU |
Materials |
47,797 |
$1,172,131.80 |
0.44% |
| Electricite de France S.A. |
EDF.FP |
Utilities |
96,780 |
$1,156,395.34 |
0.44% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
61,803 |
$1,169,536.17 |
0.44% |
| Mondi Plc |
MNDI.LN |
Materials |
61,969 |
$1,174,506.22 |
0.44% |
| Tryg A/S |
TRYG.DC |
Financials |
38,933 |
$1,168,446.97 |
0.44% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
33,229 |
$1,148,743.15 |
0.43% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
2,315 |
$1,143,895.67 |
0.43% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
64,300 |
$1,147,469.17 |
0.43% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
24,700 |
$1,152,867.46 |
0.43% |
| GN Store Nord A/S |
GN.DC |
Health Care |
24,957 |
$1,113,492.97 |
0.42% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
35,800 |
$1,111,845.04 |
0.42% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
28,922 |
$1,117,080.65 |
0.42% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
6,000 |
$1,051,027.14 |
0.40% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
89,941 |
$1,050,264.99 |
0.40% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
78,740 |
$1,056,552.75 |
0.40% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
11,528 |
$1,018,136.01 |
0.38% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
24,353 |
$1,017,954.90 |
0.38% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
149,999 |
$1,016,183.97 |
0.38% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
152,868 |
$1,007,029.17 |
0.38% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
38,983 |
$1,007,937.83 |
0.38% |
| CSL Limited |
CSL.AU |
Health Care |
6,280 |
$975,097.36 |
0.37% |
| Evraz Plc |
EVR.LN |
Materials |
159,475 |
$973,019.17 |
0.37% |
| PageGroup Plc |
PAGE.LN |
Industrials |
181,318 |
$969,489.94 |
0.37% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
27,600 |
$981,183.76 |
0.37% |
| Voestalpine AG |
VOE.AV |
Materials |
44,605 |
$994,287.74 |
0.37% |
| Central Japan Railway Company |
9022.JP |
Industrials |
4,900 |
$963,131.96 |
0.36% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
106,568 |
$950,226.47 |
0.36% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
64,134 |
$948,216.51 |
0.36% |
| Astellas Pharma Inc. |
4503.JP |
Health Care |
68,900 |
$933,229.55 |
0.35% |
| Cairn Energy Plc |
CNE.LN |
Energy |
464,558 |
$920,209.95 |
0.35% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
42,800 |
$922,763.34 |
0.35% |
| SoftBank Corp. |
9434.JP |
Communication Services |
66,600 |
$937,372.66 |
0.35% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
17,000 |
$940,174.48 |
0.35% |
| Mediobanca SpA |
MB.IM |
Financials |
93,395 |
$889,861.96 |
0.34% |
| ORIX Corporation |
8591.JP |
Financials |
62,800 |
$890,074.10 |
0.34% |
| Sanofi |
SAN.FP |
Health Care |
10,440 |
$893,394.61 |
0.34% |
| DNO ASA |
DNO.NO |
Energy |
664,241 |
$876,707.55 |
0.33% |
| Evonik Industries AG |
EVK.GY |
Materials |
34,958 |
$852,446.59 |
0.32% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
37,888 |
$855,740.67 |
0.32% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
396,000 |
$854,098.84 |
0.32% |
| Randstad N.V. |
RAND.NA |
Industrials |
17,531 |
$822,741.12 |
0.31% |
| ASOS Plc |
ASC.LN |
Consumer Discretionary |
28,240 |
$798,486.85 |
0.30% |
| Fujitsu Limited |
6702.JP |
Information Technology |
10,000 |
$801,238.16 |
0.30% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
166,200 |
$787,739.08 |
0.30% |
| Advantest Corporation |
6857.JP |
Information Technology |
20,500 |
$773,965.86 |
0.29% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
24,700 |
$761,087.14 |
0.29% |
| Man Group Plc |
EMG.LN |
Financials |
394,184 |
$777,703.16 |
0.29% |
| Woodside Petroleum Limited |
WPL.AU |
Energy |
36,279 |
$778,741.25 |
0.29% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
23,300 |
$756,632.59 |
0.28% |
| Salzgitter AG |
SZG.GY |
Materials |
42,764 |
$746,681.00 |
0.28% |
| Shionogi & Co., Ltd. |
4507.JP |
Health Care |
13,900 |
$755,040.81 |
0.28% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
19,825 |
$730,209.17 |
0.27% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
Financials |
55,600 |
$716,056.67 |
0.27% |
| Disco Corporation |
6146.JP |
Information Technology |
3,900 |
$703,836.41 |
0.27% |
| Siemens AG |
SIE.GY |
Industrials |
7,522 |
$725,941.97 |
0.27% |
| AEON Company, Ltd. |
8267.JP |
Consumer Staples |
37,800 |
$685,016.42 |
0.26% |
| Mitchells & Butlers Plc |
MAB.LN |
Consumer Discretionary |
174,605 |
$686,218.59 |
0.26% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
101,600 |
$695,694.61 |
0.26% |
| Allianz SE |
ALV.GY |
Financials |
2,965 |
$661,255.06 |
0.25% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
15,600 |
$661,694.03 |
0.25% |
| JX Holdings, Inc. |
5020.JP |
Energy |
152,800 |
$637,514.69 |
0.24% |
| NTT DATA Corporation |
9613.JP |
Information Technology |
48,600 |
$627,273.23 |
0.24% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
59,939 |
$623,473.91 |
0.23% |
| Mitsubishi UFJ Lease & Finance Company Limited |
8593.JP |
Financials |
110,700 |
$606,404.65 |
0.23% |
| Nissan Motor Co., Ltd. |
7201.JP |
Consumer Discretionary |
99,800 |
$621,023.55 |
0.23% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
46,566 |
$596,015.92 |
0.22% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
21,600 |
$585,130.86 |
0.22% |
| Dentsu Inc. |
4324.JP |
Communication Services |
16,700 |
$581,938.84 |
0.22% |
| LIXIL Group Corporation |
5938.JP |
Industrials |
35,500 |
$585,728.35 |
0.22% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
15,700 |
$590,977.40 |
0.22% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
Industrials |
25,300 |
$580,231.69 |
0.22% |
| Orient Corporation |
8585.JP |
Financials |
516,400 |
$590,946.45 |
0.22% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
14,000 |
$596,848.32 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
213,600 |
$588,327.93 |
0.22% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
28,571 |
$550,082.89 |
0.21% |
| Nintendo Co., Ltd. |
7974.JP |
Communication Services |
1,500 |
$562,236.19 |
0.21% |
| Nippon Yusen K.K. |
9101.JP |
Industrials |
37,600 |
$560,420.23 |
0.21% |
| OBIC Co., Ltd. |
4684.JP |
Information Technology |
5,000 |
$555,764.00 |
0.21% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
9,000 |
$546,196.41 |
0.21% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
95,000 |
$559,629.39 |
0.21% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
Materials |
125,400 |
$548,132.45 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
Consumer Discretionary |
49,600 |
$565,973.18 |
0.21% |
| ASM Pacific Technology Limited |
522.HK |
Information Technology |
44,488 |
$530,516.95 |
0.20% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
Industrials |
24,900 |
$531,352.59 |
0.20% |
| Daiwa Securities Group Inc. |
8601.JP |
Financials |
127,700 |
$532,911.83 |
0.20% |
| FamilyMart Co., Ltd. |
8028.JP |
Consumer Staples |
24,200 |
$540,249.50 |
0.20% |
| Fast Retailing Co., Ltd. |
9983.JP |
Consumer Discretionary |
900 |
$531,000.84 |
0.20% |
| Mazda Motor Corporation |
7261.JP |
Consumer Discretionary |
62,000 |
$521,832.88 |
0.20% |
| Panasonic Corporation |
6752.JP |
Consumer Discretionary |
69,900 |
$529,052.71 |
0.20% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
55,100 |
$525,623.30 |
0.20% |
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
1,436 |
$519,068.08 |
0.20% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
52,025 |
$542,804.40 |
0.20% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
Real Estate |
89,100 |
$524,019.33 |
0.20% |
| WH Group Limited |
288.HK |
Consumer Staples |
626,424 |
$518,233.72 |
0.20% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
31,200 |
$491,953.85 |
0.19% |
| Aisin Seiki Co., Ltd. |
7259.JP |
Consumer Discretionary |
18,300 |
$512,214.62 |
0.19% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
28,600 |
$493,075.69 |
0.19% |
| Jardine Strategic Holdungs Limited |
JS.SP |
Industrials |
15,200 |
$494,152.00 |
0.19% |
| Sharp Corporation |
6753.JP |
Consumer Discretionary |
48,400 |
$509,832.10 |
0.19% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
33,800 |
$512,976.27 |
0.19% |
| Vitasoy International Holdings Limited |
345.HK |
Consumer Staples |
106,000 |
$510,076.61 |
0.19% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
125,008 |
$481,967.34 |
0.18% |
| Fanuc Corporation |
6954.JP |
Industrials |
2,800 |
$473,013.79 |
0.18% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
Energy |
20,100 |
$483,033.49 |
0.18% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
9,000 |
$465,153.36 |
0.18% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
21,400 |
$477,942.04 |
0.18% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
14,800 |
$482,967.83 |
0.18% |
| Taiheiyo Cement Corporation |
5233.JP |
Materials |
19,900 |
$489,800.20 |
0.18% |
| Bank of Queensland Limited |
BOQ.AU |
Financials |
73,856 |
$447,673.72 |
0.17% |
| Hakuhodo DY Holdings Inc. |
2433.JP |
Communication Services |
31,200 |
$457,713.16 |
0.17% |
| Kajima Corporation |
1812.JP |
Industrials |
39,500 |
$451,650.89 |
0.17% |
| Perpetual Limited |
PPT.AU |
Financials |
18,717 |
$456,466.90 |
0.17% |
| SUMCO Corporation |
3436.JP |
Information Technology |
37,900 |
$459,307.76 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
Consumer Discretionary |
36,700 |
$440,634.10 |
0.17% |
| Tokyo Seimitsu Co., Ltd. |
7729.JP |
Information Technology |
17,600 |
$459,273.99 |
0.17% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
7,520 |
$452,812.02 |
0.17% |
| Zeon Corporation |
4205.JP |
Materials |
41,500 |
$451,552.38 |
0.17% |
| AGC Inc. |
5201.JP |
Industrials |
14,800 |
$419,247.72 |
0.16% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
17,960 |
$429,416.00 |
0.16% |
| Credit Saison Co., Ltd. |
8253.JP |
Financials |
37,000 |
$414,735.95 |
0.16% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
6,200 |
$420,350.81 |
0.16% |
| DMG Mori Co., Ltd. |
6141.JP |
Industrials |
32,500 |
$430,447.43 |
0.16% |
| House Foods Group, Inc. |
2810.JP |
Consumer Staples |
11,000 |
$413,235.16 |
0.16% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
298,600 |
$434,693.93 |
0.16% |
| Net One Systems Co., Ltd. |
7518.JP |
Information Technology |
15,400 |
$437,688.77 |
0.16% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
12,500 |
$422,099.24 |
0.16% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
68,100 |
$437,992.65 |
0.16% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
191,165 |
$436,188.28 |
0.16% |
| Tsumura & Co. |
4540.JP |
Health Care |
14,900 |
$417,747.87 |
0.16% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
71,392 |
$434,545.75 |
0.16% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
37,000 |
$389,747.68 |
0.15% |
| Hitachi, Ltd. |
6501.JP |
Information Technology |
11,800 |
$406,209.55 |
0.15% |
| Hoya Corporation |
7741.JP |
Health Care |
5,000 |
$397,711.28 |
0.15% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
8,800 |
$402,813.99 |
0.15% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
17,000 |
$409,970.92 |
0.15% |
| Mitsubishi Tanabe Pharma Corporation |
4508.JP |
Health Care |
37,000 |
$405,018.29 |
0.15% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
7,788 |
$398,037.64 |
0.15% |
| Pacific Basin Shipping Limited |
2343.HK |
Industrials |
2,065,635 |
$394,963.93 |
0.15% |
| Platinum Asset Management Limited |
PTM.AU |
Financials |
139,441 |
$404,683.57 |
0.15% |
| The Japan Steel Works, Ltd. |
5631.JP |
Industrials |
25,400 |
$399,309.63 |
0.15% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
7,600 |
$392,297.16 |
0.15% |
| AMP Limited |
AMP.AU |
Financials |
310,530 |
$373,930.93 |
0.14% |
| Fosun International Limited |
656.HK |
Industrials |
295,566 |
$363,575.31 |
0.14% |
| Hitachi Capital Corporation |
8586.JP |
Financials |
19,200 |
$382,343.13 |
0.14% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
11,943 |
$384,860.28 |
0.14% |
| Li & Fung Limited |
494.HK |
Consumer Discretionary |
3,045,097 |
$376,517.76 |
0.14% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
Materials |
33,000 |
$383,828.91 |
0.14% |
| Mitsui E&S Holdings Co., Ltd. |
7003.JP |
Industrials |
48,800 |
$379,011.34 |
0.14% |
| Nippon Suisan Kaisha, Ltd. |
1332.JP |
Consumer Staples |
64,300 |
$360,070.35 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
Consumer Discretionary |
77,300 |
$374,862.59 |
0.14% |
| Shangri-La Asia Ltd. |
69.HK |
Consumer Discretionary |
343,917 |
$368,252.35 |
0.14% |
| Showa Denko K.K. |
4004.JP |
Materials |
14,900 |
$380,151.96 |
0.14% |
| Tokuyama Corporation |
4043.JP |
Materials |
18,400 |
$375,732.12 |
0.14% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
Materials |
24,800 |
$374,756.59 |
0.14% |
| Aoyama Trading Co., Ltd. |
8219.JP |
Consumer Discretionary |
19,800 |
$349,531.93 |
0.13% |
| GungHo Online Entertainment, Inc. |
3765.JP |
Communication Services |
15,930 |
$354,581.09 |
0.13% |
| Kao Corporation |
4452.JP |
Consumer Staples |
5,000 |
$354,047.46 |
0.13% |
| Shun Tak Holdings Ltd. |
242.HK |
Industrials |
1,040,025 |
$356,622.42 |
0.13% |
| AAC Technologies Holdings Inc. |
2018.HK |
Information Technology |
69,544 |
$330,659.55 |
0.12% |
| Mitsubishi Materials Corporation |
5711.JP |
Materials |
12,500 |
$306,842.70 |
0.12% |
| Nippon Sheet Glass Co., Ltd. |
5202.JP |
Industrials |
57,600 |
$326,333.36 |
0.12% |
| Oji Holdings Corporation |
3861.JP |
Materials |
71,100 |
$320,786.98 |
0.12% |
| Brambles Limited |
BXB.AU |
Industrials |
35,119 |
$303,627.28 |
0.11% |
| Toho Gas Co., Ltd. |
9533.JP |
Utilities |
6,800 |
$258,324.73 |
0.10% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
2,300 |
$226,418.72 |
0.09% |
| East Japan Railway Company |
9020.JP |
Industrials |
2,300 |
$217,573.40 |
0.08% |
| Shiseido Company, Limited |
4911.JP |
Consumer Staples |
2,800 |
$207,616.55 |
0.08% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
1,600 |
$199,155.80 |
0.07% |
| Nidec Corporation |
6594.JP |
Industrials |
1,500 |
$193,321.45 |
0.07% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
3,417 |
$150,587.19 |
0.06% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
7,029 |
$168,093.44 |
0.06% |
| Canon Inc. |
7751.JP |
Information Technology |
5,400 |
$139,520.68 |
0.05% |
| Macquarie Group Limited |
MQG.AU |
Financials |
1,678 |
$138,740.11 |
0.05% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
7,800 |
$120,244.82 |
0.05% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
900 |
$126,925.24 |
0.05% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
8,000 |
$121,556.68 |
0.05% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
11,500 |
$137,943.12 |
0.05% |
| Transurban Group |
TCL.AU |
Industrials |
13,315 |
$133,762.82 |
0.05% |
| Itochu Corporation |
8001.JP |
Industrials |
5,000 |
$97,035.93 |
0.04% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
13,200 |
$101,933.81 |
0.04% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
1,599 |
$91,903.23 |
0.03% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
1,400 |
$51,700.59 |
0.02% |
| iShares Core MSCI Pacific ETF |
IPAC |
Other |
1,083 |
$58,346.73 |
0.02% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
4,900 |
$58,417.59 |
0.02% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
2,900 |
$54,390.30 |
0.02% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
Real Estate |
2,500 |
$56,467.50 |
0.02% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
3,400 |
$61,655.49 |
0.02% |
| iShares Core MSCI EAFE ETF |
IEFA |
Other |
614 |
$35,998.82 |
0.01% |
| Komatsu Ltd. |
6301.JP |
Industrials |
1,000 |
$21,151.86 |
0.01% |
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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