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Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 110
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
147,166 |
$10,412,278.65 |
13.49% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
43,760 |
$4,572,881.81 |
5.93% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
102,997 |
$2,752,667.02 |
3.57% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
47,664 |
$2,698,735.68 |
3.50% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
44,196 |
$2,577,123.25 |
3.34% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
22,522 |
$2,262,518.73 |
2.93% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
101,356 |
$1,706,999.83 |
2.21% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,871,506 |
$1,647,649.88 |
2.13% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
125,310 |
$1,627,668.64 |
2.11% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
10,738 |
$1,624,360.71 |
2.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,352 |
$1,336,842.44 |
1.73% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
210,700 |
$1,279,411.16 |
1.66% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
206,900 |
$1,256,336.81 |
1.63% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,477 |
$1,184,103.33 |
1.53% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
27,436 |
$1,089,761.52 |
1.41% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
10,622 |
$1,035,897.52 |
1.34% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
10,478 |
$998,029.50 |
1.29% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
13,893 |
$985,595.89 |
1.28% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
72,523 |
$931,959.26 |
1.21% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
498,820 |
$916,408.50 |
1.19% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
94,720 |
$907,868.85 |
1.18% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
162,634 |
$889,142.16 |
1.15% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
52,516 |
$860,823.37 |
1.12% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
86,494 |
$858,966.30 |
1.11% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
11,165 |
$804,059.98 |
1.04% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
117,542 |
$791,547.60 |
1.03% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
28,607 |
$768,735.82 |
1.00% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,987,175 |
$762,949.16 |
0.99% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
147,500 |
$752,720.10 |
0.98% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
82,532 |
$729,192.06 |
0.94% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
414,081 |
$702,432.17 |
0.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
15,543 |
$692,951.40 |
0.90% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
35,410 |
$689,634.18 |
0.89% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
69,064 |
$680,796.61 |
0.88% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
865,994 |
$679,640.98 |
0.88% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
36,132 |
$651,145.80 |
0.84% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
423,666 |
$644,062.58 |
0.83% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
49,731 |
$636,928.20 |
0.83% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
65,157 |
$624,741.23 |
0.81% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
193,900 |
$595,051.01 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
138,373 |
$573,654.32 |
0.74% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
13,371 |
$569,561.98 |
0.74% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
10,718 |
$560,363.04 |
0.73% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
37,662 |
$561,463.38 |
0.73% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
23,457 |
$541,277.88 |
0.70% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,650 |
$525,345.49 |
0.68% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
69,900 |
$484,998.45 |
0.63% |
| US Dollar |
$USD |
|
Other |
486,107 |
$486,107.34 |
0.63% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
20,722 |
$473,764.03 |
0.61% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
169,955 |
$464,212.27 |
0.60% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,553 |
$465,223.68 |
0.60% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,889 |
$460,329.04 |
0.60% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
23,991 |
$443,832.50 |
0.58% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
7,835 |
$433,062.62 |
0.56% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
34,341 |
$433,872.83 |
0.56% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,171 |
$427,029.05 |
0.55% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
86,500 |
$419,586.70 |
0.54% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
16,258 |
$392,634.68 |
0.51% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
93,991 |
$388,924.39 |
0.50% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
612,900 |
$381,892.71 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,915 |
$371,752.11 |
0.48% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
43,414 |
$366,227.40 |
0.47% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
34,127 |
$337,938.46 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
169,321 |
$342,338.16 |
0.44% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,318 |
$335,151.66 |
0.43% |
| Vedanta Aluminium Metal Ltd |
2311004D.IS |
|
Other |
71,150 |
$328,049.43 |
0.43% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
17,396 |
$325,306.71 |
0.42% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
137,608 |
$312,391.62 |
0.40% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
9,327 |
$303,952.52 |
0.39% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
94,622 |
$301,210.93 |
0.39% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
383,971 |
$295,827.35 |
0.38% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,234,779 |
$276,361.42 |
0.36% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
19,791 |
$279,261.98 |
0.36% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
77,422 |
$267,276.40 |
0.35% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
168,000 |
$264,483.62 |
0.34% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
145,478 |
$255,575.51 |
0.33% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
61,977 |
$254,194.68 |
0.33% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
77,494 |
$249,467.30 |
0.32% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
242,600 |
$250,544.05 |
0.32% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$247,551.50 |
0.32% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
71,150 |
$245,828.09 |
0.32% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
359,310 |
$241,765.29 |
0.31% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
155,566 |
$222,723.92 |
0.29% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
39,629 |
$224,398.72 |
0.29% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
64,660 |
$204,221.44 |
0.26% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
162,200 |
$195,057.60 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
13,237 |
$181,813.16 |
0.24% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
17,153 |
$184,066.92 |
0.24% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
58,752 |
$177,340.18 |
0.23% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
288,991 |
$177,077.82 |
0.23% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,388,411 |
$176,499.78 |
0.23% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$167,721.94 |
0.22% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
81,800 |
$169,344.09 |
0.22% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
39,046 |
$170,416.00 |
0.22% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
13,267 |
$160,792.19 |
0.21% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,994 |
$159,400.36 |
0.21% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
442,122 |
$165,748.68 |
0.21% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
28,106 |
$153,907.25 |
0.20% |
| LTM Limited |
LTM.IS |
Y5S745101 |
Information Technology |
2,892 |
$124,401.15 |
0.16% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
50,119 |
$109,949.26 |
0.14% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
230,573 |
$86,968.87 |
0.11% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,003 |
$42,502.59 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
231,539 |
$46,304.14 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
151 |
$47,519.20 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
316,097 |
$46,486.27 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
307,746 |
$39,286.34 |
0.05% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,974 |
$36,982.82 |
0.05% |
| Malco Energy Limited |
7172841Z.IS |
Y5S07Z115 |
Other |
71,150 |
$28,753.19 |
0.04% |
| Talwandi Sabo Power Ltd |
0808421D.IS |
|
Other |
71,150 |
$29,517.39 |
0.04% |
| Zloty |
$PLN |
|
Other |
113,295 |
$31,012.43 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
2,154,338 |
$22,248.94 |
0.03% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
9,394 |
$14,971.05 |
0.02% |
| Vedanta Iron And Steel Ltd |
2311203D.IS |
|
Other |
71,150 |
$12,741.64 |
0.02% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
19,394 |
$5,277.75 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.94 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
Currency Forward Positions
| USD->TWD 05-29-2026 |
-140,500,000.00 TWD |
$4,445,710.13 |
($7,046.97) |
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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