|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,690 |
$645,626.07 |
3.76% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,594 |
$553,301.89 |
3.22% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$499,728.58 |
2.91% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,908 |
$469,496.06 |
2.73% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$469,638.85 |
2.73% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,382 |
$440,499.16 |
2.56% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,246 |
$410,549.04 |
2.39% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,515 |
$407,842.98 |
2.37% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,107 |
$360,976.18 |
2.10% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,501 |
$312,590.68 |
1.82% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,700 |
$301,014.28 |
1.75% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,838 |
$297,594.90 |
1.73% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,670 |
$294,794.49 |
1.72% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,183 |
$290,726.54 |
1.69% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,639 |
$289,672.77 |
1.69% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,682 |
$290,912.83 |
1.69% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,643 |
$287,431.11 |
1.67% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
428,000 |
$281,533.99 |
1.64% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,197 |
$236,820.54 |
1.38% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,814 |
$223,677.75 |
1.30% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
186,130 |
$207,265.77 |
1.21% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
245,579 |
$204,218.82 |
1.19% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,743 |
$165,614.20 |
0.96% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,844 |
$161,112.84 |
0.94% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,335 |
$156,799.47 |
0.91% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,881 |
$156,887.46 |
0.91% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,289 |
$154,172.32 |
0.90% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
43,019 |
$139,484.03 |
0.81% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$130,612.11 |
0.76% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,503 |
$125,900.18 |
0.73% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
162,214 |
$123,070.68 |
0.72% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$123,426.24 |
0.72% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$121,606.28 |
0.71% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
108,027 |
$120,869.37 |
0.70% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,853 |
$120,587.01 |
0.70% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
184,000 |
$119,858.22 |
0.70% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
181,930 |
$118,742.20 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$118,289.70 |
0.69% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
297,000 |
$118,356.17 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$116,286.56 |
0.68% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$111,625.00 |
0.65% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
246,000 |
$112,171.67 |
0.65% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,336 |
$112,095.07 |
0.65% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,966 |
$109,540.66 |
0.64% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
773 |
$108,346.55 |
0.63% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,902 |
$103,740.17 |
0.60% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,504 |
$88,881.89 |
0.52% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,192 |
$83,877.98 |
0.49% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
79,088 |
$80,887.17 |
0.47% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,433 |
$80,766.10 |
0.47% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,265 |
$79,435.81 |
0.46% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,032 |
$78,950.46 |
0.46% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,404 |
$77,042.71 |
0.45% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,286 |
$78,106.79 |
0.45% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
892 |
$76,442.98 |
0.44% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,243 |
$74,758.77 |
0.44% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,409 |
$74,718.80 |
0.43% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,765 |
$73,636.33 |
0.43% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
217 |
$71,718.50 |
0.42% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,272 |
$72,197.92 |
0.42% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,568 |
$72,702.29 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,328 |
$72,597.08 |
0.42% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,876 |
$69,636.45 |
0.41% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,570 |
$70,738.91 |
0.41% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,033 |
$70,677.99 |
0.41% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,548 |
$66,864.05 |
0.39% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,985 |
$64,654.61 |
0.38% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,677 |
$65,399.10 |
0.38% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,960 |
$65,930.56 |
0.38% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,090 |
$63,681.64 |
0.37% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,179 |
$63,215.95 |
0.37% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,313 |
$62,291.67 |
0.36% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,996 |
$60,150.45 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,936 |
$60,116.84 |
0.35% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,908 |
$59,392.13 |
0.35% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,465 |
$59,049.94 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,841 |
$58,858.50 |
0.34% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,358 |
$57,672.89 |
0.34% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,742 |
$58,799.08 |
0.34% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,785 |
$58,062.04 |
0.34% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,356 |
$55,924.95 |
0.33% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,294 |
$56,194.71 |
0.33% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,959 |
$56,518.99 |
0.33% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,274 |
$57,352.28 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,820 |
$55,261.74 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,771 |
$40,048.33 |
0.23% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
414 |
$38,970.17 |
0.23% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,213 |
$36,967.81 |
0.22% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$38,075.99 |
0.22% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,529 |
$38,350.82 |
0.22% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$35,336.69 |
0.21% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,287 |
$35,770.04 |
0.21% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,575 |
$35,764.50 |
0.21% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,438 |
$36,644.86 |
0.21% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,807 |
$36,571.87 |
0.21% |
| US Dollar |
$USD |
|
Other |
36,557 |
$36,557.09 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,380 |
$34,887.86 |
0.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,083 |
$33,722.64 |
0.20% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,896 |
$34,168.98 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,805 |
$33,788.15 |
0.20% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,279 |
$32,076.52 |
0.19% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,572 |
$32,285.79 |
0.19% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,060 |
$32,785.12 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,822 |
$32,470.54 |
0.19% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,915 |
$33,471.98 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,176 |
$32,651.97 |
0.19% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,364 |
$30,441.09 |
0.18% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,593 |
$30,364.60 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
518 |
$30,877.93 |
0.18% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,167.74 |
0.18% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,681 |
$30,235.62 |
0.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,683 |
$30,118.45 |
0.18% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$31,681.20 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,127 |
$30,506.08 |
0.18% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,100 |
$30,659.67 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,800 |
$30,316.97 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,048 |
$30,431.20 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,797 |
$29,501.27 |
0.17% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$29,929.14 |
0.17% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,526 |
$28,909.73 |
0.17% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,163,682 |
$29,739.12 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,742 |
$29,922.35 |
0.17% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,463 |
$28,634.17 |
0.17% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$28,646.43 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$28,257.58 |
0.16% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,891 |
$27,259.40 |
0.16% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,133 |
$27,082.62 |
0.16% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,142 |
$28,191.40 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,131 |
$27,685.43 |
0.16% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$28,247.92 |
0.16% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$27,103.49 |
0.16% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
758 |
$26,020.59 |
0.15% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,181 |
$26,178.87 |
0.15% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,035 |
$25,663.15 |
0.15% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$26,291.75 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,279 |
$26,167.09 |
0.15% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,435 |
$26,232.76 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,487 |
$26,184.83 |
0.15% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,966 |
$26,488.16 |
0.15% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
836 |
$25,851.57 |
0.15% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$25,960.21 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,517 |
$26,259.11 |
0.15% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
965 |
$25,388.03 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$26,136.18 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$24,472.33 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$23,328.71 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$24,720.31 |
0.14% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,214 |
$24,625.38 |
0.14% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,131 |
$24,362.18 |
0.14% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
144 |
$24,544.02 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,700 |
$24,806.42 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
78 |
$24,900.42 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,291 |
$23,578.74 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,700 |
$24,766.64 |
0.14% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$23,966.03 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,970 |
$24,854.42 |
0.14% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
885 |
$24,727.31 |
0.14% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,700 |
$21,513.79 |
0.13% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,309 |
$23,002.51 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,200 |
$21,946.44 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,954.19 |
0.12% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,483 |
$20,102.51 |
0.12% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,473 |
$20,381.80 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$21,308.07 |
0.12% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$19,807.48 |
0.12% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$18,055.04 |
0.11% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$18,771.10 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
384 |
$18,814.63 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,906.19 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,200 |
$19,173.55 |
0.11% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$18,097.18 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$18,084.86 |
0.11% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,975 |
$16,378.51 |
0.10% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
251 |
$16,635.59 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$17,715.33 |
0.10% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$17,674.06 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
419 |
$17,626.94 |
0.10% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,677 |
$17,264.42 |
0.10% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,700 |
$16,983.29 |
0.10% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,950 |
$17,230.83 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,583 |
$17,907.65 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,100 |
$16,805.50 |
0.10% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$16,380.08 |
0.10% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,200 |
$17,364.13 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,900 |
$17,818.23 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
16,000 |
$16,975.27 |
0.10% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,076 |
$14,918.46 |
0.09% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,571 |
$16,209.71 |
0.09% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
782 |
$16,132.81 |
0.09% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
196,331 |
$14,886.93 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
589 |
$14,690.73 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$15,948.17 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,215.62 |
0.09% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$14,757.28 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,749 |
$15,517.63 |
0.09% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,870 |
$14,978.13 |
0.09% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
91,146 |
$16,008.94 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
871 |
$15,236.19 |
0.09% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,072 |
$16,238.87 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,500 |
$15,599.08 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,063.46 |
0.09% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,111 |
$14,828.66 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,774 |
$15,806.89 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$16,311.66 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$13,049.71 |
0.08% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,500 |
$14,454.85 |
0.08% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
830 |
$13,398.12 |
0.08% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$13,447.01 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
803 |
$14,191.85 |
0.08% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,286 |
$13,242.35 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,648 |
$12,686.26 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,264 |
$11,939.25 |
0.07% |
| Brazilian Real |
$BRL |
|
Other |
55,122 |
$11,274.76 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,565 |
$11,435.58 |
0.07% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$11,932.18 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,448 |
$12,381.94 |
0.07% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$11,667.78 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,094 |
$12,460.98 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,646 |
$12,445.71 |
0.07% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$12,568.22 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,574.22 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$12,161.87 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,644 |
$12,442.81 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$12,850.80 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,325 |
$12,292.04 |
0.07% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,839 |
$11,746.62 |
0.07% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,639 |
$10,163.07 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,538 |
$9,713.82 |
0.06% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$11,141.55 |
0.06% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,130 |
$9,798.62 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,217 |
$10,280.21 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,333 |
$10,630.73 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
768 |
$10,088.02 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,976.03 |
0.06% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,500 |
$9,854.63 |
0.06% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,563 |
$10,154.85 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,803 |
$11,141.61 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$10,505.48 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,901 |
$10,301.03 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
677 |
$9,684.12 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,814 |
$10,088.84 |
0.06% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,207 |
$10,513.00 |
0.06% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
529 |
$9,212.17 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,294 |
$9,026.89 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,891 |
$8,867.92 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
600 |
$9,099.53 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,300 |
$8,170.87 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
863 |
$8,243.37 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,059 |
$9,136.28 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,423 |
$9,086.92 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,858 |
$8,043.23 |
0.05% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,652 |
$9,285.14 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,668 |
$8,855.94 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,164 |
$9,135.76 |
0.05% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,316 |
$8,238.60 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,221 |
$8,619.54 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,136 |
$7,787.86 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,610 |
$8,412.25 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$7,275.09 |
0.04% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$6,671.02 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$6,713.50 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,305 |
$7,103.22 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,900 |
$6,556.54 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
595,203 |
$6,299.54 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,517.25 |
0.04% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,475 |
$6,256.45 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,295 |
$6,064.77 |
0.04% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,674 |
$6,412.13 |
0.04% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
147,069 |
$6,351.96 |
0.04% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
505,186 |
$6,283.91 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,126 |
$7,016.20 |
0.04% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,067 |
$6,269.13 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,393.52 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
44,122 |
$6,487.93 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,320.14 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,531 |
$5,940.02 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$5,204.96 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,678 |
$5,252.82 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,577 |
$5,573.25 |
0.03% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
147,069 |
$4,912.18 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,191 |
$5,473.71 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,458 |
$5,456.34 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,209 |
$4,629.15 |
0.03% |
| Thai Baht |
$THB |
|
Other |
157,668 |
$4,895.29 |
0.03% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,463 |
$3,603.56 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,398 |
$4,255.97 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
36,710 |
$1,779.12 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
758 |
$2,013.42 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
22,692 |
$1,320.88 |
0.01% |
| Rupiah |
$IDR |
|
Other |
19,451,952 |
$1,119.09 |
0.01% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$1,007.91 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,360.67 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
-73,052 |
($82.06) |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$51.11 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.37 |
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% |
| Malaysian Ringgit |
$MYR |
|
Other |
1,856 |
$473.30 |
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% |
| South African Rand |
$ZAR |
|
Other |
7,680 |
$469.15 |
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% |
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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