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Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 112
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
114,043 |
$8,562,223.51 |
10.43% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
43,760 |
$6,354,665.74 |
7.74% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
102,997 |
$3,447,790.66 |
4.20% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
47,664 |
$2,640,585.60 |
3.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
22,522 |
$2,543,784.48 |
3.10% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
44,196 |
$2,458,512.97 |
3.00% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,352 |
$1,671,264.76 |
2.04% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
101,356 |
$1,588,001.40 |
1.94% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
10,738 |
$1,593,566.16 |
1.94% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,871,506 |
$1,587,873.57 |
1.94% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
125,310 |
$1,582,927.25 |
1.93% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
195,854 |
$1,531,186.10 |
1.87% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
414,081 |
$1,333,453.00 |
1.62% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
210,700 |
$1,301,296.66 |
1.59% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
10,622 |
$1,300,362.80 |
1.58% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
206,900 |
$1,277,827.61 |
1.56% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,477 |
$1,112,575.97 |
1.36% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,650 |
$1,119,029.42 |
1.36% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
27,436 |
$1,088,774.99 |
1.33% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
13,893 |
$1,038,405.74 |
1.27% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
10,478 |
$971,939.28 |
1.18% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
72,523 |
$946,399.43 |
1.15% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
94,720 |
$916,353.28 |
1.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
162,634 |
$867,901.12 |
1.06% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
52,516 |
$854,488.42 |
1.04% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
117,542 |
$839,398.36 |
1.02% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
498,820 |
$837,534.66 |
1.02% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
28,607 |
$825,368.54 |
1.01% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
86,494 |
$815,467.59 |
0.99% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Information Technology |
41,020 |
$785,954.03 |
0.96% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
11,165 |
$787,506.38 |
0.96% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
82,532 |
$776,983.84 |
0.95% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
147,500 |
$782,022.22 |
0.95% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,987,175 |
$744,528.32 |
0.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
15,543 |
$728,616.35 |
0.89% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
36,132 |
$701,513.95 |
0.85% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
69,064 |
$693,629.78 |
0.85% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
35,410 |
$669,630.55 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
138,373 |
$642,371.08 |
0.78% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
865,994 |
$630,654.41 |
0.77% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
37,662 |
$621,956.70 |
0.76% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
65,157 |
$609,774.70 |
0.74% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
193,900 |
$605,894.45 |
0.74% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
49,731 |
$600,194.91 |
0.73% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
423,666 |
$588,075.58 |
0.72% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
23,457 |
$575,076.78 |
0.70% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
13,371 |
$566,459.30 |
0.69% |
| US Dollar |
$USD |
|
Other |
570,273 |
$570,272.88 |
0.69% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
10,718 |
$555,290.27 |
0.68% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,889 |
$507,948.94 |
0.62% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
69,900 |
$487,651.76 |
0.59% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
169,955 |
$472,928.38 |
0.58% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
34,341 |
$461,932.40 |
0.56% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
20,722 |
$454,646.66 |
0.55% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,171 |
$442,456.99 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
23,991 |
$441,078.00 |
0.54% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,553 |
$443,542.90 |
0.54% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
86,500 |
$432,229.45 |
0.53% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
7,835 |
$425,363.65 |
0.52% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
16,258 |
$393,174.95 |
0.48% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,915 |
$383,478.59 |
0.47% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
93,991 |
$375,874.16 |
0.46% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
612,900 |
$353,982.58 |
0.43% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
43,414 |
$351,465.60 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
169,321 |
$341,759.32 |
0.42% |
| Vedanta Aluminium Metal Ltd |
2311004D.IS |
|
Other |
71,150 |
$344,745.01 |
0.42% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
137,608 |
$345,698.05 |
0.42% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
34,127 |
$332,655.35 |
0.41% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,318 |
$338,038.49 |
0.41% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
17,396 |
$334,199.59 |
0.41% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
9,327 |
$313,013.26 |
0.38% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
383,971 |
$296,875.31 |
0.36% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
61,977 |
$279,585.10 |
0.34% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
94,622 |
$278,540.94 |
0.34% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
19,791 |
$274,994.34 |
0.34% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,234,779 |
$272,302.45 |
0.33% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
77,422 |
$270,084.08 |
0.33% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
77,494 |
$252,934.12 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$255,398.36 |
0.31% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
168,000 |
$255,495.60 |
0.31% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
71,150 |
$252,510.92 |
0.31% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
145,478 |
$245,204.11 |
0.30% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
242,600 |
$244,129.61 |
0.30% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
359,310 |
$235,174.21 |
0.29% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
155,566 |
$220,511.78 |
0.27% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
39,629 |
$224,282.23 |
0.27% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
39,046 |
$209,750.73 |
0.26% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
13,237 |
$193,928.12 |
0.24% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
64,660 |
$197,152.99 |
0.24% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
162,200 |
$191,040.11 |
0.23% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
58,752 |
$177,817.93 |
0.22% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,388,411 |
$178,698.68 |
0.22% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
288,991 |
$175,875.68 |
0.21% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,994 |
$169,848.92 |
0.21% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
17,153 |
$171,248.76 |
0.21% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
442,122 |
$171,331.55 |
0.21% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$160,068.60 |
0.20% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
81,800 |
$168,138.71 |
0.20% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
13,267 |
$150,785.40 |
0.18% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
28,106 |
$151,656.06 |
0.18% |
| LTM Limited |
LTM.IS |
Y5S745101 |
Information Technology |
2,892 |
$127,739.80 |
0.16% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
50,119 |
$101,349.24 |
0.12% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
230,573 |
$87,076.95 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
231,504 |
$46,081.37 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
151 |
$48,434.43 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
316,097 |
$46,714.36 |
0.06% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,003 |
$42,277.36 |
0.05% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,974 |
$37,645.08 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
228,197 |
$29,115.61 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
3,120,834 |
$32,852.61 |
0.04% |
| Malco Energy Limited |
7172841Z.IS |
Y5S07Z115 |
Other |
71,150 |
$29,607.62 |
0.04% |
| Talwandi Sabo Power Ltd |
0808421D.IS |
|
Other |
71,150 |
$31,021.81 |
0.04% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
9,394 |
$15,166.07 |
0.02% |
| Vedanta Iron And Steel Ltd |
2311203D.IS |
|
Other |
71,150 |
$13,391.36 |
0.02% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
19,394 |
$5,759.07 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
28,865 |
$10,238.30 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,264,826 |
$6,122.79 |
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 06-30-2026 |
-140,500,000.00 TWD |
$4,451,786.57 |
$34,217.71 |
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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