|
|
 |
|
Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 110
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
147,166 |
$10,627,394.10 |
13.14% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
43,760 |
$5,937,310.90 |
7.34% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
102,997 |
$3,555,066.74 |
4.40% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
47,664 |
$2,673,950.40 |
3.31% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
22,522 |
$2,499,700.28 |
3.09% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
44,196 |
$2,475,918.99 |
3.06% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
10,738 |
$1,805,351.77 |
2.23% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
101,356 |
$1,650,399.53 |
2.04% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
125,310 |
$1,626,424.46 |
2.01% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,871,506 |
$1,619,234.91 |
2.00% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,352 |
$1,534,927.05 |
1.90% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
210,700 |
$1,278,241.30 |
1.58% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
206,900 |
$1,255,188.05 |
1.55% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
10,622 |
$1,240,125.98 |
1.53% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,477 |
$1,174,837.57 |
1.45% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
13,893 |
$1,070,945.60 |
1.32% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
27,436 |
$1,066,082.85 |
1.32% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
10,478 |
$984,303.32 |
1.22% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
72,523 |
$969,461.85 |
1.20% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
414,081 |
$961,184.93 |
1.19% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
94,720 |
$942,535.09 |
1.17% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
52,516 |
$867,754.23 |
1.07% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
28,607 |
$839,067.07 |
1.04% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
86,494 |
$841,137.30 |
1.04% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
162,634 |
$837,164.94 |
1.04% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
498,820 |
$805,236.25 |
1.00% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
117,542 |
$790,855.07 |
0.98% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
11,165 |
$790,265.17 |
0.98% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,987,175 |
$771,604.83 |
0.95% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
147,500 |
$766,833.69 |
0.95% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
82,532 |
$758,290.86 |
0.94% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
15,543 |
$727,848.29 |
0.90% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
69,064 |
$699,039.67 |
0.86% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
36,132 |
$678,168.26 |
0.84% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
35,410 |
$681,213.11 |
0.84% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
49,731 |
$642,985.85 |
0.80% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
65,157 |
$633,414.33 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
138,373 |
$629,363.49 |
0.78% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,650 |
$622,719.56 |
0.77% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
865,994 |
$625,819.66 |
0.77% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
193,900 |
$617,245.84 |
0.76% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
37,662 |
$611,036.30 |
0.76% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
423,666 |
$590,912.81 |
0.73% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
10,718 |
$578,201.91 |
0.72% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
13,371 |
$573,750.00 |
0.71% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
23,457 |
$548,470.46 |
0.68% |
| US Dollar |
$USD |
|
Other |
522,973 |
$522,972.98 |
0.65% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
69,900 |
$482,744.97 |
0.60% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,889 |
$485,260.47 |
0.60% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
169,955 |
$480,542.66 |
0.59% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
20,722 |
$478,471.95 |
0.59% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,553 |
$463,971.91 |
0.57% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
34,341 |
$445,265.48 |
0.55% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
23,991 |
$443,920.59 |
0.55% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
7,835 |
$437,087.14 |
0.54% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,171 |
$427,074.78 |
0.53% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
86,500 |
$420,580.16 |
0.52% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
93,991 |
$394,671.16 |
0.49% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
16,258 |
$386,747.93 |
0.48% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,915 |
$371,467.11 |
0.46% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
43,414 |
$359,930.29 |
0.45% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
612,900 |
$357,074.16 |
0.44% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,318 |
$345,856.94 |
0.43% |
| Vedanta Aluminium Metal Ltd |
2311004D.IS |
|
Other |
71,150 |
$350,135.07 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
169,321 |
$340,746.55 |
0.42% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
17,396 |
$336,888.86 |
0.42% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
34,127 |
$327,712.91 |
0.41% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
137,608 |
$327,445.25 |
0.40% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
9,327 |
$315,036.46 |
0.39% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
383,971 |
$299,873.99 |
0.37% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
94,622 |
$298,294.96 |
0.37% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
19,791 |
$280,526.55 |
0.35% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,234,779 |
$273,429.41 |
0.34% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
77,422 |
$273,160.10 |
0.34% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$264,230.89 |
0.33% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
61,977 |
$262,225.93 |
0.32% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
168,000 |
$261,851.19 |
0.32% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
71,150 |
$256,459.37 |
0.32% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
145,478 |
$253,633.78 |
0.31% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
77,494 |
$250,344.90 |
0.31% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
242,600 |
$247,188.90 |
0.31% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
359,310 |
$233,386.67 |
0.29% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
39,629 |
$225,362.79 |
0.28% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
155,566 |
$213,408.70 |
0.26% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
64,660 |
$206,429.42 |
0.26% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
39,046 |
$203,710.69 |
0.25% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
162,200 |
$195,539.98 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
13,237 |
$195,246.06 |
0.24% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
58,752 |
$175,360.85 |
0.22% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
288,991 |
$176,279.22 |
0.22% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,388,411 |
$179,603.23 |
0.22% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,994 |
$166,638.58 |
0.21% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
17,153 |
$172,486.59 |
0.21% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
81,800 |
$166,900.85 |
0.21% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
442,122 |
$169,712.20 |
0.21% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
28,106 |
$157,792.20 |
0.20% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$163,034.05 |
0.20% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
13,267 |
$150,039.56 |
0.19% |
| LTM Limited |
LTM.IS |
Y5S745101 |
Information Technology |
2,892 |
$120,000.50 |
0.15% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
50,119 |
$98,138.70 |
0.12% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
230,573 |
$78,561.30 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
499,292 |
$63,716.96 |
0.08% |
| Brazilian Real |
$BRL |
|
Other |
231,504 |
$45,977.95 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
151 |
$49,174.22 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
316,097 |
$46,579.43 |
0.06% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,003 |
$43,800.80 |
0.05% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,974 |
$36,292.99 |
0.04% |
| Malco Energy Limited |
7172841Z.IS |
Y5S07Z115 |
Other |
71,150 |
$30,070.21 |
0.04% |
| Talwandi Sabo Power Ltd |
0808421D.IS |
|
Other |
71,150 |
$31,505.32 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
2,544,926 |
$26,596.59 |
0.03% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
9,394 |
$15,172.95 |
0.02% |
| Vedanta Iron And Steel Ltd |
2311203D.IS |
|
Other |
71,150 |
$13,600.01 |
0.02% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
19,394 |
$5,336.65 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
21,649 |
$7,623.83 |
0.01% |
| Chilean Peso |
$CLP |
|
Other |
-1,008,905 |
($1,128.68) |
0.00% |
| 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% |
| South Korean Won |
$KRW |
|
Other |
2,267,526 |
$1,503.66 |
0.00% |
Currency Forward Positions
| USD->TWD 06-30-2026 |
-140,500,000.00 TWD |
$4,451,786.57 |
$26,873.61 |
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.
|
|
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.
|