|
|
 |
|
Holdings of the Fund as of 4/19/2024
Total Number of Holdings (excluding cash): 179
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,725 |
$2,274,256.46 |
1.89% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
24,061 |
$2,260,847.90 |
1.87% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,397 |
$2,096,828.99 |
1.74% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
15,981 |
$1,976,895.86 |
1.64% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
183,800 |
$1,783,227.60 |
1.48% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
6,199 |
$1,738,438.55 |
1.44% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
75,700 |
$1,690,194.47 |
1.40% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
48,019 |
$1,693,830.29 |
1.40% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
32,027 |
$1,570,650.82 |
1.30% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,001 |
$1,464,932.60 |
1.21% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
30,499 |
$1,438,083.54 |
1.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
125,791 |
$1,367,774.18 |
1.13% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
59,967 |
$1,352,009.71 |
1.12% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
46,560 |
$1,333,744.77 |
1.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,928 |
$1,326,494.82 |
1.10% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
525 |
$1,297,774.13 |
1.08% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
32,500 |
$1,284,593.29 |
1.06% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
64,244 |
$1,257,253.54 |
1.04% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
35,284 |
$1,237,628.91 |
1.03% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,465 |
$1,243,454.08 |
1.03% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
15,764 |
$1,245,290.94 |
1.03% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
10,126 |
$1,222,957.24 |
1.01% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
32,471 |
$1,172,862.73 |
0.97% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
103,400 |
$1,168,378.23 |
0.97% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
67,300 |
$1,166,159.06 |
0.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
498,817 |
$1,146,938.18 |
0.95% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,127,372.40 |
0.93% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,800 |
$1,127,418.98 |
0.93% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
31,300 |
$1,110,227.03 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
40,600 |
$1,069,310.46 |
0.89% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
65,940 |
$1,050,650.19 |
0.87% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
55,200 |
$1,050,392.85 |
0.87% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
24,564 |
$1,028,756.22 |
0.85% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,750 |
$986,849.08 |
0.82% |
| Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
10,900 |
$969,744.01 |
0.80% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,900 |
$963,841.30 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
63,174 |
$944,718.93 |
0.78% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,224 |
$946,567.24 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
73,540 |
$946,273.18 |
0.78% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
31,753 |
$907,520.22 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
22,270 |
$909,754.37 |
0.75% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
261,713 |
$895,971.14 |
0.74% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
11,127 |
$852,237.60 |
0.71% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,600 |
$851,395.78 |
0.71% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
2,038 |
$840,797.38 |
0.70% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
280,082 |
$847,620.04 |
0.70% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
26,100 |
$830,737.64 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
30,415 |
$825,151.80 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,908 |
$823,674.65 |
0.68% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,600 |
$826,325.81 |
0.68% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
160,140 |
$824,799.93 |
0.68% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
61,589 |
$812,410.67 |
0.67% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
51,546 |
$813,884.80 |
0.67% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
29,400 |
$808,556.91 |
0.67% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
36,534 |
$801,881.89 |
0.66% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
101,882 |
$778,338.37 |
0.65% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
21,968 |
$766,591.07 |
0.64% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
2,900 |
$760,041.74 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,547 |
$751,230.44 |
0.62% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
8,356 |
$752,751.24 |
0.62% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
25,054 |
$718,093.80 |
0.60% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,629 |
$718,299.51 |
0.60% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,950 |
$720,873.15 |
0.60% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
664,500 |
$721,631.85 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
27,600 |
$726,384.86 |
0.60% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
81,328 |
$714,034.39 |
0.59% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
56,789 |
$704,923.47 |
0.58% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,800 |
$693,029.38 |
0.57% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,516 |
$675,059.18 |
0.56% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,400 |
$658,701.12 |
0.55% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
143,220 |
$655,451.96 |
0.54% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
35,263 |
$654,514.44 |
0.54% |
| Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
9,500 |
$635,658.87 |
0.53% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
78,393 |
$626,763.67 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
178,776 |
$632,601.07 |
0.52% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
13,700 |
$630,382.92 |
0.52% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
136,300 |
$625,619.56 |
0.52% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
44,682 |
$615,853.43 |
0.51% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
17,770 |
$603,684.86 |
0.50% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
14,926 |
$585,352.56 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
55,252 |
$569,188.24 |
0.47% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
3,210 |
$567,076.14 |
0.47% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
33,767 |
$569,357.98 |
0.47% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
51,093 |
$553,648.57 |
0.46% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
88,940 |
$551,154.49 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
29,300 |
$538,499.48 |
0.45% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
28,372 |
$528,131.07 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,500 |
$535,424.28 |
0.44% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,376 |
$531,049.28 |
0.44% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
328,418 |
$531,285.82 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,900 |
$532,317.68 |
0.44% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,800 |
$516,023.50 |
0.43% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
30,830 |
$523,616.92 |
0.43% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
185,889 |
$522,589.49 |
0.43% |
| Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
62,150 |
$523,142.56 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
27,784 |
$504,575.68 |
0.42% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
19,775 |
$505,895.10 |
0.42% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
163,728 |
$508,459.36 |
0.42% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,957 |
$511,690.07 |
0.42% |
| Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
189,485 |
$502,173.59 |
0.42% |
| Carmila SA |
CARM.FP |
F1387K266 |
Real Estate |
28,641 |
$494,373.31 |
0.41% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
63,409 |
$481,062.23 |
0.40% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
13,004 |
$487,443.88 |
0.40% |
| M6 Metropole Television SA |
MMT.FP |
F62379114 |
Communication Services |
31,700 |
$479,622.38 |
0.40% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
13,809 |
$482,012.11 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,831 |
$468,026.54 |
0.39% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
85,335 |
$466,141.17 |
0.39% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
10,163 |
$470,612.51 |
0.39% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
189,707 |
$471,223.77 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
15,900 |
$472,041.10 |
0.39% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
229,828 |
$470,572.44 |
0.39% |
| US Dollar |
$USD |
|
Other |
475,057 |
$475,056.50 |
0.39% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
51,456 |
$457,745.92 |
0.38% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
26,120 |
$457,259.31 |
0.38% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
38,700 |
$455,066.48 |
0.38% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,063 |
$450,554.02 |
0.37% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
16,594 |
$445,557.18 |
0.37% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
12,596 |
$434,840.00 |
0.36% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,331 |
$429,575.77 |
0.36% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
158,670 |
$434,315.84 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
704 |
$419,830.12 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
344,559 |
$421,299.99 |
0.35% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
309,646 |
$412,994.06 |
0.34% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
65,759 |
$415,265.12 |
0.34% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
10,817 |
$409,407.98 |
0.34% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
231,085 |
$404,918.17 |
0.34% |
| Shurgard Self Storage Ltd. |
SHUR.BB |
G81317102 |
Real Estate |
10,029 |
$415,679.93 |
0.34% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
24,143 |
$402,327.59 |
0.33% |
| Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
181,218 |
$400,122.19 |
0.33% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
32,446 |
$396,373.99 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
171,145 |
$394,358.80 |
0.33% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
11,100 |
$396,020.11 |
0.33% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
281 |
$383,962.80 |
0.32% |
| Genesis Energy Ltd. |
GNE.NZ |
Q4008P118 |
Utilities |
277,299 |
$381,963.66 |
0.32% |
| KDX Realty Investment Corporation |
8972.JP |
J32922106 |
Real Estate |
388 |
$386,977.85 |
0.32% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
40,713 |
$380,815.38 |
0.32% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
88,386 |
$384,987.11 |
0.32% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
128,649 |
$375,708.21 |
0.31% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
5,100 |
$372,915.77 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
76,262 |
$358,117.11 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
114,500 |
$366,631.13 |
0.30% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
162,739 |
$366,633.07 |
0.30% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
257 |
$344,452.27 |
0.29% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
41,846 |
$350,238.93 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
57,200 |
$349,184.32 |
0.29% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
4,508 |
$348,915.41 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
53,128 |
$338,458.89 |
0.28% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
432 |
$341,768.50 |
0.28% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
22,192 |
$326,544.17 |
0.27% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
37,648 |
$327,729.70 |
0.27% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
34,933 |
$310,413.67 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
14,700 |
$315,093.80 |
0.26% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
22,908 |
$302,703.88 |
0.25% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
6,505 |
$296,233.14 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
39,600 |
$303,517.37 |
0.25% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
4,010 |
$287,906.88 |
0.24% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,720 |
$279,113.07 |
0.23% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
8,000 |
$281,073.41 |
0.23% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
34,596 |
$271,672.20 |
0.23% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
30,148 |
$270,803.76 |
0.22% |
| NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
69,682 |
$267,285.21 |
0.22% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,820 |
$261,078.27 |
0.22% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
8,601 |
$263,232.87 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
206,200 |
$248,351.59 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,330 |
$238,911.05 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,900 |
$240,089.57 |
0.20% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
12,553 |
$236,879.63 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
89,355 |
$233,306.20 |
0.19% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
169,718 |
$221,323.78 |
0.18% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
47,685 |
$215,470.25 |
0.18% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
13,345 |
$201,298.40 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,297 |
$167,757.69 |
0.14% |
| Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
29,434 |
$170,137.81 |
0.14% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
25,426 |
$153,203.28 |
0.13% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,813 |
$156,035.81 |
0.13% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
4,283 |
$135,648.67 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
56,029 |
$69,318.58 |
0.06% |
| Euro |
$EUR |
|
Other |
61,761 |
$65,818.79 |
0.05% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
29,394 |
$57,439.39 |
0.05% |
| Nine Entertainment Co. Holdings Limited |
NEC.AU |
Q6813N105 |
Communication Services |
37,610 |
$36,209.91 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
3,790,747 |
$24,511.78 |
0.02% |
| Swiss Franc |
$CHF |
|
Other |
17,821 |
$19,581.85 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
21,680 |
$13,914.48 |
0.01% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
600 |
$14,805.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
17,653 |
$2,521.29 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
9,758 |
$885.88 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.32 |
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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