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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 179
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
23,476 |
$2,583,039.07 |
2.09% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,955 |
$2,080,475.88 |
1.68% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,338 |
$2,027,531.79 |
1.64% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
15,593 |
$1,997,710.84 |
1.62% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
179,400 |
$1,952,616.50 |
1.58% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
29,758 |
$1,786,489.81 |
1.44% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
31,700 |
$1,704,539.13 |
1.38% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
6,050 |
$1,698,782.61 |
1.37% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
31,249 |
$1,675,693.84 |
1.36% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
46,851 |
$1,663,142.56 |
1.35% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
58,511 |
$1,536,323.56 |
1.24% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
73,900 |
$1,487,186.21 |
1.20% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
65,700 |
$1,462,196.21 |
1.18% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
486,704 |
$1,425,595.06 |
1.15% |
Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
62,684 |
$1,400,093.48 |
1.13% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
13,660 |
$1,377,241.59 |
1.11% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
122,737 |
$1,334,474.46 |
1.08% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
34,427 |
$1,324,319.68 |
1.07% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,200 |
$1,282,985.91 |
1.04% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,443 |
$1,243,331.55 |
1.01% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
45,429 |
$1,223,868.03 |
0.99% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
53,800 |
$1,135,825.71 |
0.92% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
30,500 |
$1,131,262.81 |
0.91% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
39,600 |
$1,121,918.69 |
0.91% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,880 |
$1,119,220.79 |
0.91% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
31,682 |
$1,107,791.43 |
0.90% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
513 |
$1,116,644.98 |
0.90% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
255,357 |
$1,109,634.31 |
0.90% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
23,966 |
$1,100,378.99 |
0.89% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
30,983 |
$1,080,339.36 |
0.87% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,800 |
$1,072,887.37 |
0.87% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
15,382 |
$1,050,335.18 |
0.85% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$1,035,066.42 |
0.84% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
100,800 |
$1,038,172.46 |
0.84% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
156,250 |
$1,027,082.25 |
0.83% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,428 |
$1,010,707.89 |
0.82% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
25,500 |
$998,502.17 |
0.81% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
64,338 |
$1,006,336.97 |
0.81% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
35,647 |
$985,943.87 |
0.80% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
21,729 |
$944,770.17 |
0.76% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,640 |
$927,234.26 |
0.75% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
71,755 |
$888,291.65 |
0.72% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,400 |
$882,122.99 |
0.71% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
10,600 |
$876,482.74 |
0.71% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
56,809 |
$863,804.65 |
0.70% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
8,153 |
$868,838.76 |
0.70% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,413 |
$839,019.92 |
0.68% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
60,093 |
$836,833.95 |
0.68% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
24,446 |
$844,702.85 |
0.68% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
28,500 |
$843,368.92 |
0.68% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
79,353 |
$846,424.27 |
0.68% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,537 |
$816,627.96 |
0.66% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,989 |
$810,018.82 |
0.66% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
21,434 |
$816,739.71 |
0.66% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
273,280 |
$801,161.50 |
0.65% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,650 |
$788,220.40 |
0.64% |
Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,566 |
$781,494.61 |
0.63% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
29,676 |
$764,760.53 |
0.62% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
99,407 |
$758,996.91 |
0.61% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,200 |
$756,523.16 |
0.61% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
21,714 |
$747,620.95 |
0.60% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
27,000 |
$743,715.59 |
0.60% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
43,597 |
$748,039.98 |
0.60% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
2,800 |
$730,141.27 |
0.59% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
55,410 |
$731,356.47 |
0.59% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,600 |
$724,163.11 |
0.59% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
139,542 |
$715,851.09 |
0.58% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,668 |
$713,335.54 |
0.58% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
174,435 |
$698,845.06 |
0.57% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
133,000 |
$688,118.49 |
0.56% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
34,406 |
$673,164.33 |
0.54% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,295 |
$662,512.23 |
0.54% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
648,300 |
$666,020.50 |
0.54% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
3,133 |
$663,338.31 |
0.54% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
76,489 |
$649,811.48 |
0.53% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,909 |
$660,928.43 |
0.53% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,090 |
$657,640.22 |
0.53% |
Japanese Yen |
$JPY |
|
Other |
99,285,951 |
$644,755.83 |
0.52% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
32,566 |
$641,433.81 |
0.52% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
320,443 |
$644,543.26 |
0.52% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
53,911 |
$625,871.78 |
0.51% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
14,563 |
$634,739.40 |
0.51% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,400 |
$625,107.60 |
0.51% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
17,339 |
$613,543.24 |
0.50% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
49,853 |
$585,017.61 |
0.47% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
28,500 |
$585,950.65 |
0.47% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
50,207 |
$581,723.97 |
0.47% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
13,300 |
$579,468.90 |
0.47% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
32,947 |
$574,925.17 |
0.46% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
60,640 |
$572,832.60 |
0.46% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
27,682 |
$551,106.86 |
0.45% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
12,290 |
$550,493.65 |
0.45% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
83,262 |
$544,906.72 |
0.44% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
86,780 |
$541,175.18 |
0.44% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,700 |
$534,707.42 |
0.43% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
30,082 |
$534,079.33 |
0.43% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
159,751 |
$514,941.69 |
0.42% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
181,375 |
$517,217.89 |
0.42% |
Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
184,884 |
$510,886.84 |
0.41% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
19,575 |
$494,661.45 |
0.40% |
Carmila SA |
CARM.FP |
F1387K266 |
Real Estate |
27,946 |
$494,641.09 |
0.40% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
9,916 |
$499,435.15 |
0.40% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
34,084 |
$484,060.65 |
0.39% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
37,700 |
$476,720.57 |
0.39% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
15,673 |
$467,960.00 |
0.38% |
Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
61,868 |
$473,436.31 |
0.38% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
16,191 |
$472,012.30 |
0.38% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
15,600 |
$464,066.36 |
0.38% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
13,475 |
$467,951.11 |
0.38% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,496 |
$456,712.46 |
0.37% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
27,110 |
$454,545.77 |
0.37% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
31,658 |
$458,545.91 |
0.37% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
10,555 |
$455,112.29 |
0.37% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,200 |
$458,756.20 |
0.37% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,400 |
$460,140.28 |
0.37% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
12,689 |
$449,738.26 |
0.36% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
274 |
$427,846.85 |
0.35% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
185,100 |
$430,988.85 |
0.35% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
25,486 |
$438,660.97 |
0.35% |
South32 Limited |
S32.AU |
Q86668102 |
Materials |
224,246 |
$426,802.86 |
0.35% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
336,192 |
$438,671.99 |
0.35% |
Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
302,128 |
$415,102.75 |
0.34% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
225,474 |
$421,766.54 |
0.34% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
55,811 |
$424,288.74 |
0.34% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
166,990 |
$418,310.59 |
0.34% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,274 |
$416,355.91 |
0.34% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
23,556 |
$414,128.33 |
0.33% |
M6 Metropole Television SA |
MMT.FP |
F62379114 |
Communication Services |
30,930 |
$403,213.23 |
0.33% |
ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
40,831 |
$395,507.47 |
0.32% |
Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
176,817 |
$392,042.67 |
0.32% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
687 |
$397,753.63 |
0.32% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
39,725 |
$394,411.30 |
0.32% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
10,800 |
$398,332.60 |
0.32% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
14,400 |
$400,952.59 |
0.32% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$386,278.95 |
0.31% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
111,720 |
$387,687.35 |
0.31% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
4,900 |
$379,375.98 |
0.31% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
154,816 |
$380,215.30 |
0.31% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
64,162 |
$376,036.22 |
0.30% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
125,525 |
$373,552.16 |
0.30% |
KDX Realty Investment Corporation |
8972.JP |
J32922106 |
Real Estate |
378 |
$375,805.33 |
0.30% |
Shurgard Self Storage Ltd. |
SHUR.BB |
G81317102 |
Real Estate |
9,785 |
$368,778.86 |
0.30% |
West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
4,398 |
$372,931.16 |
0.30% |
Genesis Energy Ltd. |
GNE.NZ |
Q4008P118 |
Utilities |
270,565 |
$356,941.73 |
0.29% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
86,240 |
$357,104.27 |
0.29% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
21,653 |
$345,681.60 |
0.28% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
38,600 |
$343,125.59 |
0.28% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
22,352 |
$329,221.32 |
0.27% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
3,913 |
$339,361.83 |
0.27% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
74,409 |
$336,799.08 |
0.27% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
29,415 |
$317,188.74 |
0.26% |
UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
36,735 |
$313,548.81 |
0.25% |
Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
158,788 |
$313,642.02 |
0.25% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
51,837 |
$302,137.12 |
0.24% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
165,595 |
$298,601.40 |
0.24% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
6,347 |
$293,794.25 |
0.24% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,751 |
$290,871.41 |
0.24% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,500 |
$294,281.42 |
0.24% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
201,200 |
$286,080.42 |
0.23% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
33,756 |
$280,616.72 |
0.23% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
422 |
$276,668.13 |
0.22% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,678 |
$275,711.55 |
0.22% |
NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
67,990 |
$265,459.28 |
0.21% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
87,185 |
$251,622.42 |
0.20% |
Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
7,700 |
$235,913.14 |
0.19% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
17,864 |
$238,888.05 |
0.19% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
8,393 |
$239,562.20 |
0.19% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
13,021 |
$217,283.43 |
0.18% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
12,248 |
$215,249.66 |
0.17% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,266 |
$195,582.04 |
0.16% |
US Dollar |
$USD |
|
Other |
192,885 |
$192,884.67 |
0.16% |
Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
46,527 |
$180,759.49 |
0.15% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,696 |
$186,731.20 |
0.15% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
24,770 |
$161,336.34 |
0.13% |
Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
28,718 |
$160,402.75 |
0.13% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
4,179 |
$123,113.13 |
0.10% |
Euro |
$EUR |
|
Other |
77,539 |
$84,098.59 |
0.07% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
28,680 |
$63,765.15 |
0.05% |
Pound Sterling |
$GBP |
|
Other |
38,804 |
$49,866.63 |
0.04% |
Australian Dollar |
$AUD |
|
Other |
65,273 |
$42,668.70 |
0.03% |
Nine Entertainment Co. Holdings Limited |
NEC.AU |
Q6813N105 |
Communication Services |
36,696 |
$33,601.32 |
0.03% |
Svitzer A/S |
SVITZR.DC |
K9385K109 |
Industrials |
1,054 |
$38,920.34 |
0.03% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
600 |
$14,304.70 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
Danish Krone |
$DKK |
|
Other |
17,653 |
$2,565.48 |
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 |
9,788 |
$886.67 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
7 |
$5.39 |
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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