|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,720 |
$649,883.37 |
3.74% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,603 |
$608,188.45 |
3.50% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$490,598.69 |
2.82% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$489,035.11 |
2.81% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,394 |
$449,956.21 |
2.59% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,516 |
$429,249.42 |
2.47% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,931 |
$427,950.65 |
2.46% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,249 |
$411,052.20 |
2.36% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,124 |
$398,449.44 |
2.29% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,655 |
$330,984.79 |
1.90% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,893 |
$307,886.55 |
1.77% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,693 |
$294,727.22 |
1.70% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,663 |
$292,192.82 |
1.68% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,525 |
$283,733.15 |
1.63% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,696 |
$281,298.30 |
1.62% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
213,200 |
$271,889.54 |
1.56% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
428,500 |
$266,108.38 |
1.53% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,215 |
$256,337.53 |
1.47% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,206 |
$252,194.72 |
1.45% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
281,021 |
$205,976.34 |
1.18% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
245,760 |
$203,551.99 |
1.17% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
186,267 |
$187,228.63 |
1.08% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,861 |
$185,884.82 |
1.07% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,367 |
$169,234.16 |
0.97% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,755 |
$167,255.47 |
0.96% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,302 |
$155,327.64 |
0.89% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,923 |
$155,326.45 |
0.89% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
162,214 |
$127,859.78 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
181,930 |
$127,024.65 |
0.73% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
108,027 |
$126,460.39 |
0.73% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$125,551.22 |
0.72% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
43,050 |
$125,426.57 |
0.72% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$123,945.06 |
0.71% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$124,001.22 |
0.71% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
297,000 |
$120,661.72 |
0.69% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$119,997.82 |
0.69% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
184,000 |
$118,571.02 |
0.68% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$116,359.36 |
0.67% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
202,002 |
$117,251.49 |
0.67% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,571 |
$115,479.97 |
0.66% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
774 |
$115,143.45 |
0.66% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$112,519.97 |
0.65% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
246,000 |
$112,771.46 |
0.65% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,903 |
$102,781.17 |
0.59% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,991 |
$99,325.97 |
0.57% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,355 |
$96,985.33 |
0.56% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,570 |
$92,016.63 |
0.53% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,204 |
$86,685.45 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
217 |
$85,886.43 |
0.49% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,453 |
$84,346.08 |
0.49% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,358 |
$84,379.42 |
0.49% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,408 |
$83,625.49 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,000 |
$83,664.51 |
0.48% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,569 |
$83,093.41 |
0.48% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
892 |
$82,418.48 |
0.47% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,043 |
$80,849.28 |
0.47% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,278 |
$78,091.66 |
0.45% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,768 |
$77,528.76 |
0.45% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,248 |
$76,575.24 |
0.44% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,303 |
$76,969.09 |
0.44% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
79,146 |
$73,991.12 |
0.43% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,039 |
$74,290.70 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,971 |
$74,647.61 |
0.43% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
60,005 |
$73,924.30 |
0.43% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
64,043 |
$70,971.28 |
0.41% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,398 |
$72,022.62 |
0.41% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,425 |
$69,523.60 |
0.40% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,530 |
$69,294.85 |
0.40% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,205 |
$70,218.77 |
0.40% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,505 |
$68,973.02 |
0.40% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,883 |
$67,347.08 |
0.39% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,401 |
$67,560.39 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,678 |
$66,723.08 |
0.38% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,276 |
$64,946.80 |
0.37% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,879 |
$64,489.68 |
0.37% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
77,016 |
$63,792.01 |
0.37% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,771 |
$64,298.36 |
0.37% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,091 |
$63,272.09 |
0.36% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,563 |
$61,890.46 |
0.36% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,755 |
$60,081.03 |
0.35% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,963 |
$58,151.89 |
0.33% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,359 |
$55,043.35 |
0.32% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,811,876 |
$55,810.13 |
0.32% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,884 |
$55,945.58 |
0.32% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,298 |
$53,363.97 |
0.31% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,921 |
$51,508.78 |
0.30% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$47,653.54 |
0.27% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,781 |
$42,941.56 |
0.25% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$38,705.80 |
0.22% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,384 |
$38,818.78 |
0.22% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,298 |
$37,698.88 |
0.22% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,902 |
$38,822.28 |
0.22% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,806 |
$36,180.80 |
0.21% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
886 |
$35,750.25 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,215 |
$35,098.06 |
0.20% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
414 |
$34,617.41 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,062 |
$34,535.54 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,649 |
$35,337.05 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,656 |
$33,909.57 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,917 |
$34,614.65 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
519 |
$33,505.51 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$33,302.72 |
0.19% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,685 |
$32,346.34 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,852 |
$32,460.39 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$33,334.59 |
0.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,951 |
$32,743.76 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,181 |
$33,147.01 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,280 |
$31,448.00 |
0.18% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,600 |
$31,504.93 |
0.18% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,518 |
$31,581.48 |
0.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,685 |
$30,788.45 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,164,539 |
$31,800.80 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,539 |
$31,921.12 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$29,187.51 |
0.17% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,591 |
$29,242.89 |
0.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,799 |
$29,896.61 |
0.17% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,137 |
$28,789.27 |
0.17% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
966 |
$29,059.42 |
0.17% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,466 |
$28,989.71 |
0.17% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$30,017.09 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,058 |
$29,336.19 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
758 |
$28,185.96 |
0.16% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,216 |
$27,990.53 |
0.16% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
144 |
$28,136.59 |
0.16% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$28,090.30 |
0.16% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
78 |
$28,541.84 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,130 |
$28,071.57 |
0.16% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,744 |
$27,874.00 |
0.16% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,103 |
$27,900.67 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,900 |
$28,316.08 |
0.16% |
| US Dollar |
$USD |
|
Other |
28,352 |
$28,352.28 |
0.16% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$25,642.34 |
0.15% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,366 |
$26,719.42 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
386 |
$25,397.12 |
0.15% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$25,477.25 |
0.15% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,967 |
$26,159.30 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,525 |
$26,698.51 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$26,693.83 |
0.15% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$26,698.39 |
0.15% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$26,602.91 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
180,350 |
$26,700.32 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,285 |
$24,219.86 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,437 |
$24,045.89 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,136 |
$23,976.30 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,534 |
$24,609.53 |
0.14% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,143 |
$24,814.38 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$24,319.95 |
0.14% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,952 |
$24,291.85 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,310 |
$24,979.84 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,700 |
$24,766.03 |
0.14% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
254,100 |
$23,623.10 |
0.14% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,976 |
$23,443.49 |
0.13% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
305 |
$22,378.58 |
0.13% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,183 |
$22,985.95 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,700 |
$22,183.82 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,039 |
$21,891.66 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,138 |
$22,481.71 |
0.13% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,894 |
$23,042.55 |
0.13% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,488 |
$22,675.18 |
0.13% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
837 |
$23,154.60 |
0.13% |
| Indian Rupee |
$INR |
|
Other |
2,199,157 |
$23,066.79 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$22,673.29 |
0.13% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,700 |
$22,158.34 |
0.13% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,700 |
$23,059.38 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,200 |
$22,779.64 |
0.13% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,972 |
$23,370.98 |
0.13% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$23,401.06 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$20,114.88 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$20,983.68 |
0.12% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$21,319.03 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$21,730.77 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,200 |
$20,032.64 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$20,113.66 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,637 |
$18,659.31 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
251 |
$18,268.85 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,700 |
$18,658.24 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
385 |
$19,166.81 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,343 |
$19,837.85 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,326.13 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,300 |
$19,349.27 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,100 |
$18,878.45 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$19,321.83 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
783 |
$18,248.69 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
196,476 |
$17,092.44 |
0.10% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,494 |
$17,594.44 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,616 |
$17,569.52 |
0.10% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$17,408.32 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,621.79 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,600 |
$16,791.43 |
0.10% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,776 |
$16,934.89 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,751.38 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
590 |
$15,862.70 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$14,942.54 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,500 |
$16,433.50 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$16,281.24 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,873 |
$15,140.40 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$16,167.49 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
419 |
$15,808.61 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,680 |
$15,248.93 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
871 |
$15,048.65 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$16,156.42 |
0.09% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
16,000 |
$16,138.14 |
0.09% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,840 |
$15,476.77 |
0.09% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,935 |
$13,377.88 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,074 |
$13,169.80 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
804 |
$13,400.61 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,400 |
$13,294.21 |
0.08% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,078 |
$12,711.06 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,451 |
$11,879.18 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,099 |
$12,871.88 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$12,469.93 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,696.77 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,943 |
$12,588.07 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,646 |
$11,788.85 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
91,214 |
$12,880.26 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$12,046.81 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,114 |
$11,803.02 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,653 |
$10,635.72 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,554 |
$10,016.64 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,568 |
$9,658.19 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$10,246.28 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
830 |
$11,009.09 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,218 |
$10,555.25 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,650 |
$10,294.47 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$10,201.98 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,060 |
$9,706.85 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,806 |
$10,625.53 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,635.33 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
678 |
$10,226.77 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,353 |
$10,239.02 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,297 |
$10,954.87 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,640 |
$8,830.88 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,265 |
$8,948.66 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,589.19 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,059 |
$8,449.78 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$9,388.77 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$9,503.66 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,134 |
$9,396.80 |
0.05% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$9,076.33 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,295 |
$8,882.16 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,336 |
$7,946.37 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$8,914.05 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
769 |
$9,363.41 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,898 |
$9,553.12 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$8,938.44 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,500 |
$8,631.93 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
864 |
$9,001.28 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,564 |
$8,830.58 |
0.05% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,710 |
$7,998.72 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,077,934 |
$8,575.96 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,182 |
$9,511.62 |
0.05% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,904 |
$9,516.97 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,817 |
$8,378.96 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,214 |
$8,175.98 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$7,529.57 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
38,351 |
$7,541.03 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,900 |
$7,128.06 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
600 |
$7,708.31 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$7,052.13 |
0.04% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,300 |
$7,650.19 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,436 |
$7,436.59 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,862 |
$7,602.50 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,144 |
$6,161.24 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,006.31 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,317 |
$7,703.15 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,222 |
$6,998.46 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,136 |
$7,579.91 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,612 |
$7,302.40 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,677.29 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,536 |
$5,598.15 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,308 |
$5,505.98 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,476 |
$6,080.57 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,685 |
$4,919.09 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,326 |
$5,830.01 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,697 |
$4,922.53 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
147,177 |
$4,595.72 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
505,558 |
$4,746.27 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,585 |
$5,005.09 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,216 |
$5,205.87 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,460 |
$4,597.42 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,082 |
$5,831.68 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,315 |
$5,237.82 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
390 |
$3,321.24 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
147,177 |
$4,237.30 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,488 |
$2,822.16 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,402 |
$4,173.06 |
0.02% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
759 |
$1,760.06 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,272.23 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
28,992 |
$31.36 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
5,678 |
$1.76 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$53.63 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.33 |
0.00% |
| Forint |
$HUF |
|
Other |
0 |
$0.00 |
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% |
| Mexican Peso |
$MXN |
|
Other |
1,935 |
$111.71 |
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% |
| 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% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$520.57 |
0.00% |
| Zloty |
$PLN |
|
Other |
-830 |
($221.54) |
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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