|
|
 |
|
Total Number of Holdings (excluding cash): 297
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,484 |
$692,492.52 |
4.13% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,535 |
$549,037.39 |
3.27% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
49,800 |
$469,189.14 |
2.80% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$426,961.33 |
2.55% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,752 |
$379,082.10 |
2.26% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,294 |
$379,183.93 |
2.26% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,331 |
$368,889.59 |
2.20% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,230 |
$364,611.82 |
2.17% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
22,990 |
$355,578.73 |
2.12% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,508 |
$344,565.34 |
2.06% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,465 |
$317,966.36 |
1.90% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,530 |
$298,034.49 |
1.78% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,509 |
$264,220.43 |
1.58% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,490 |
$260,068.56 |
1.55% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,608 |
$259,444.29 |
1.55% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
43,959 |
$242,760.66 |
1.45% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
211,700 |
$235,760.55 |
1.41% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
426,000 |
$234,436.32 |
1.40% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,135 |
$224,708.75 |
1.34% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
279,394 |
$220,327.04 |
1.31% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,337 |
$213,758.01 |
1.27% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,189 |
$204,975.52 |
1.22% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,728 |
$186,247.79 |
1.11% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,593 |
$185,096.41 |
1.10% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,196 |
$179,993.82 |
1.07% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,116 |
$177,737.51 |
1.06% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,801 |
$165,400.87 |
0.99% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,664 |
$161,398.34 |
0.96% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$137,216.09 |
0.82% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$133,878.11 |
0.80% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
127,094 |
$133,131.06 |
0.79% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$130,583.82 |
0.78% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$125,339.57 |
0.75% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
219,821 |
$123,556.72 |
0.74% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
130,566 |
$124,737.14 |
0.74% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
113,159 |
$119,151.57 |
0.71% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$119,196.12 |
0.71% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
200,832 |
$119,745.70 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,000 |
$117,114.52 |
0.70% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
244,500 |
$105,583.93 |
0.63% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
295,000 |
$104,111.32 |
0.62% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,035 |
$102,207.41 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,879 |
$99,981.86 |
0.60% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$95,683.40 |
0.57% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,729 |
$89,756.22 |
0.54% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,105 |
$88,191.43 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,299 |
$87,446.12 |
0.52% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,202 |
$87,656.30 |
0.52% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,800 |
$87,718.41 |
0.52% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,174 |
$85,595.07 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,172 |
$83,283.72 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$81,663.12 |
0.49% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,244 |
$81,352.69 |
0.49% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
59,657 |
$82,854.38 |
0.49% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,553 |
$79,899.24 |
0.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,540 |
$80,294.39 |
0.48% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,892 |
$80,564.28 |
0.48% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
90,218 |
$77,431.67 |
0.46% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,673 |
$76,425.88 |
0.46% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,624 |
$76,806.50 |
0.46% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,560 |
$77,490.38 |
0.46% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,688 |
$74,896.30 |
0.45% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,377 |
$74,636.07 |
0.45% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,296 |
$73,546.64 |
0.44% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
887 |
$73,672.01 |
0.44% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,001 |
$74,464.92 |
0.44% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,497 |
$73,690.25 |
0.44% |
| US Dollar |
$USD |
|
Other |
74,157 |
$74,156.51 |
0.44% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,699 |
$71,550.73 |
0.43% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,501 |
$71,281.60 |
0.43% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
128,084 |
$69,903.86 |
0.42% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,746 |
$69,255.68 |
0.41% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,013 |
$67,524.70 |
0.40% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,246 |
$65,604.95 |
0.39% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
7,992 |
$65,687.39 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,669 |
$63,941.41 |
0.38% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
78,484 |
$64,071.68 |
0.38% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,658 |
$61,476.14 |
0.37% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,444 |
$57,178.26 |
0.34% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,940 |
$56,240.14 |
0.34% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,862 |
$54,686.77 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
93,230 |
$54,526.94 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,085 |
$53,768.44 |
0.32% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,262 |
$52,529.17 |
0.31% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$50,710.23 |
0.30% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,334 |
$47,972.03 |
0.29% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,817 |
$45,737.90 |
0.27% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,661 |
$36,533.14 |
0.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
412 |
$36,400.27 |
0.22% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,856 |
$37,594.44 |
0.22% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,202 |
$34,689.56 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,347 |
$34,402.93 |
0.21% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,050 |
$34,691.87 |
0.21% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,066 |
$34,562.20 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,900 |
$34,819.76 |
0.21% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$33,829.97 |
0.20% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,209 |
$34,198.63 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
171,656 |
$33,264.60 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
193,822 |
$33,813.59 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$31,935.08 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,222.71 |
0.19% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,658 |
$31,225.00 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,621 |
$31,042.15 |
0.19% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
136,743 |
$31,355.06 |
0.19% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,796 |
$31,871.55 |
0.19% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,544 |
$30,161.16 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,783 |
$30,107.57 |
0.18% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,423 |
$30,444.63 |
0.18% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,118 |
$29,708.59 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,157,797 |
$29,717.61 |
0.18% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
960 |
$29,463.44 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$30,027.07 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,983 |
$29,757.06 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
881 |
$30,403.03 |
0.18% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,267 |
$28,966.74 |
0.17% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,237 |
$28,406.00 |
0.17% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$28,396.83 |
0.17% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$29,283.12 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$28,190.44 |
0.17% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,145 |
$28,448.24 |
0.17% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,400 |
$28,472.14 |
0.17% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$29,261.39 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$26,590.24 |
0.16% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Utilities |
2,170 |
$26,628.00 |
0.16% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
384 |
$26,617.74 |
0.16% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,203 |
$26,878.80 |
0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,670 |
$27,660.08 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,106 |
$27,292.50 |
0.16% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,734 |
$26,051.45 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,446 |
$26,195.73 |
0.16% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
754 |
$25,247.99 |
0.15% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,965 |
$25,555.60 |
0.15% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,352 |
$25,148.42 |
0.15% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,016 |
$25,290.44 |
0.15% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,623.35 |
0.15% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,872 |
$24,491.98 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,090 |
$24,698.62 |
0.15% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$25,218.28 |
0.15% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,085 |
$25,809.94 |
0.15% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,955 |
$25,928.36 |
0.15% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,500 |
$25,899.23 |
0.15% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
5,000 |
$25,162.14 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,743.83 |
0.14% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,448 |
$23,460.78 |
0.14% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,079 |
$24,139.39 |
0.14% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,956 |
$23,307.01 |
0.14% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,136 |
$23,800.08 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,459 |
$23,975.20 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,302 |
$23,819.84 |
0.14% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,700 |
$23,071.79 |
0.14% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
20,900 |
$24,113.43 |
0.14% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$22,670.11 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,473 |
$21,489.61 |
0.13% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$22,148.22 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,737.90 |
0.13% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$21,067.42 |
0.13% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$22,411.58 |
0.13% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,941 |
$21,778.82 |
0.13% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$21,193.61 |
0.13% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
252,600 |
$22,061.25 |
0.13% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,760 |
$21,973.56 |
0.13% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$21,610.49 |
0.13% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
303 |
$20,462.07 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,230.63 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$19,642.08 |
0.12% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,479 |
$19,358.10 |
0.12% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
832 |
$19,928.83 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$20,841.41 |
0.12% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$20,768.77 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
136,667 |
$20,378.57 |
0.12% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
778 |
$18,166.55 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$19,201.12 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,500 |
$17,796.13 |
0.11% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,300 |
$18,712.96 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
69,935 |
$18,619.09 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$17,750.45 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,000 |
$18,148.98 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,000 |
$18,144.49 |
0.11% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,996.04 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
55,900 |
$18,645.51 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,100 |
$18,868.70 |
0.11% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,118 |
$17,579.66 |
0.10% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,697.15 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,338 |
$16,053.03 |
0.10% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,659 |
$15,992.67 |
0.10% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
382 |
$17,553.53 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,358 |
$16,989.11 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$17,595.55 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
866 |
$16,367.86 |
0.10% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
259 |
$17,111.97 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$14,580.47 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
586 |
$15,318.47 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
219 |
$14,342.71 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,300 |
$15,115.40 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$14,326.66 |
0.09% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,405 |
$15,732.34 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
167,895 |
$14,370.50 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$15,651.67 |
0.09% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,784 |
$15,231.58 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,300 |
$15,568.84 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,134.49 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,200 |
$14,967.54 |
0.09% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,830 |
$14,847.76 |
0.09% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$12,759.92 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,062 |
$13,121.30 |
0.08% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,431 |
$11,193.59 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,058 |
$11,630.35 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$12,409.43 |
0.07% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,555 |
$11,250.48 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$11,244.36 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,630 |
$10,931.13 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,426 |
$11,230.11 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,685 |
$11,787.26 |
0.07% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
799 |
$11,879.27 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,096 |
$11,927.10 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,209 |
$11,097.14 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,609 |
$10,656.50 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,631 |
$10,779.76 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,258 |
$9,507.86 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
51,088 |
$10,226.22 |
0.06% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$10,630.23 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$10,490.31 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
825 |
$10,335.95 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,211 |
$10,269.03 |
0.06% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$9,365.16 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,617 |
$10,141.80 |
0.06% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$10,822.53 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,131 |
$9,976.13 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,429 |
$7,876.20 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
135 |
$7,725.28 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,066 |
$8,321.61 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$7,931.50 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,053 |
$8,859.87 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,542 |
$8,960.60 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,504.99 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,104 |
$8,322.57 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,287 |
$8,463.45 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
764 |
$7,893.03 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,847 |
$8,286.88 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,300 |
$8,182.34 |
0.05% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$9,061.21 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
859 |
$8,567.43 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,054 |
$8,961.03 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,042 |
$8,654.73 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,932.73 |
0.05% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$8,002.44 |
0.05% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,881 |
$9,203.60 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$9,038.62 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,795 |
$7,762.65 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,311 |
$7,437.58 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,700 |
$6,816.35 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
595,203 |
$6,180.80 |
0.04% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$7,228.66 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
597 |
$6,282.90 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,228.72 |
0.04% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$5,929.14 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,335 |
$7,457.40 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,828 |
$6,240.44 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,629 |
$6,428.30 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,081 |
$6,100.17 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,255 |
$6,514.29 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,004 |
$6,936.20 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,309 |
$7,308.27 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,215 |
$6,541.70 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,130 |
$6,715.61 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,160 |
$7,098.74 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$4,985.64 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,498 |
$4,972.12 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,289 |
$4,988.22 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,467 |
$5,633.42 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,519 |
$5,478.21 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,325 |
$4,925.44 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
502,631 |
$5,024.22 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,524 |
$4,808.58 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,018 |
$5,576.61 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,440 |
$4,928.01 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
19,966 |
$4,821.84 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,279 |
$5,666.95 |
0.03% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,597 |
$5,645.49 |
0.03% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$3,407.67 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
387 |
$3,269.58 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,325 |
$3,956.50 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,294 |
$2,630.47 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,376 |
$3,900.13 |
0.02% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
755 |
$1,727.35 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
6,466 |
$1,582.17 |
0.01% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$839.74 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,358.89 |
0.01% |
| Zloty |
$PLN |
|
Other |
5,093 |
$1,304.30 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
352,782 |
$110.08 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$51.39 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
3,274 |
$66.62 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
7,214 |
$214.28 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
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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