|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,690 |
$608,888.93 |
3.75% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,594 |
$507,853.78 |
3.13% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$470,503.42 |
2.90% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$444,272.62 |
2.73% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,908 |
$407,962.35 |
2.51% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,382 |
$390,718.14 |
2.40% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,515 |
$372,537.09 |
2.29% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,246 |
$366,111.91 |
2.25% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,107 |
$352,435.47 |
2.17% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,838 |
$290,923.73 |
1.79% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,639 |
$282,656.75 |
1.74% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,670 |
$275,286.24 |
1.69% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,643 |
$273,347.55 |
1.68% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,682 |
$270,660.55 |
1.67% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,501 |
$266,567.16 |
1.64% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,700 |
$264,336.54 |
1.63% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
428,000 |
$259,398.90 |
1.60% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,183 |
$260,615.53 |
1.60% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,197 |
$231,081.60 |
1.42% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,814 |
$211,883.13 |
1.30% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
245,579 |
$207,828.09 |
1.28% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
186,130 |
$198,737.31 |
1.22% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,844 |
$158,177.39 |
0.97% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,335 |
$147,981.53 |
0.91% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,743 |
$145,506.53 |
0.90% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,289 |
$135,993.18 |
0.84% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,881 |
$136,373.40 |
0.84% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$127,237.23 |
0.78% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
181,930 |
$124,422.78 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$121,436.25 |
0.75% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
297,000 |
$121,644.44 |
0.75% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
162,214 |
$120,459.78 |
0.74% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
108,027 |
$120,744.44 |
0.74% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,853 |
$119,097.68 |
0.73% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
184,000 |
$117,856.16 |
0.73% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$116,891.63 |
0.72% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$116,334.28 |
0.72% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,503 |
$114,993.13 |
0.71% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
43,019 |
$115,346.23 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$113,681.28 |
0.70% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$111,138.74 |
0.68% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
246,000 |
$107,033.63 |
0.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,902 |
$101,711.55 |
0.63% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
773 |
$101,089.13 |
0.62% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,966 |
$99,989.86 |
0.62% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,336 |
$99,719.64 |
0.61% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
79,088 |
$83,819.42 |
0.52% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,433 |
$84,461.16 |
0.52% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,286 |
$81,081.03 |
0.50% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,265 |
$80,031.07 |
0.49% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,328 |
$79,102.03 |
0.49% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
892 |
$77,899.72 |
0.48% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,404 |
$78,363.93 |
0.48% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,192 |
$78,586.69 |
0.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,570 |
$77,465.82 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,985 |
$77,011.61 |
0.47% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,179 |
$72,786.44 |
0.45% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,504 |
$72,641.37 |
0.45% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,032 |
$73,547.86 |
0.45% |
| US Dollar |
$USD |
|
Other |
73,753 |
$73,752.71 |
0.45% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,243 |
$72,196.31 |
0.44% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,568 |
$72,254.80 |
0.44% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,409 |
$69,558.37 |
0.43% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
217 |
$69,416.13 |
0.43% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,272 |
$70,263.96 |
0.43% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,765 |
$70,367.07 |
0.43% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,033 |
$67,899.87 |
0.42% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,677 |
$66,001.86 |
0.41% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,876 |
$63,406.61 |
0.39% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,313 |
$62,613.47 |
0.39% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,936 |
$61,177.60 |
0.38% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,548 |
$59,995.17 |
0.37% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,785 |
$59,326.18 |
0.37% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,960 |
$59,678.83 |
0.37% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,090 |
$57,836.83 |
0.36% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,465 |
$58,773.29 |
0.36% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,841 |
$59,162.55 |
0.36% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,996 |
$58,916.24 |
0.36% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,274 |
$58,777.60 |
0.36% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,358 |
$57,609.96 |
0.35% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,356 |
$56,372.37 |
0.35% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,959 |
$56,120.24 |
0.35% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,742 |
$55,328.90 |
0.34% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,820 |
$52,927.05 |
0.33% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,908 |
$52,655.50 |
0.32% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,294 |
$50,992.53 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,771 |
$38,887.24 |
0.24% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
414 |
$38,280.16 |
0.24% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,083 |
$36,881.48 |
0.23% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$37,579.49 |
0.23% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,213 |
$36,272.85 |
0.22% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,380 |
$35,165.26 |
0.22% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$34,937.32 |
0.21% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,287 |
$34,726.37 |
0.21% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,896 |
$33,614.12 |
0.21% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,805 |
$34,026.38 |
0.21% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,279 |
$32,347.18 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,060 |
$31,926.87 |
0.20% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,822 |
$32,064.78 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,915 |
$32,971.42 |
0.20% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,593 |
$30,409.33 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
518 |
$31,317.07 |
0.19% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$30,154.21 |
0.19% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,100 |
$30,194.11 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,176 |
$31,653.41 |
0.19% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,048 |
$30,092.67 |
0.19% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,364 |
$29,097.88 |
0.18% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,572 |
$29,716.02 |
0.18% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$29,277.75 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,797 |
$29,265.68 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,127 |
$28,985.24 |
0.18% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,529 |
$28,572.88 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,800 |
$28,486.53 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$28,339.17 |
0.17% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,681 |
$28,307.28 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,683 |
$26,928.32 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$27,996.71 |
0.17% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,163,682 |
$27,505.23 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
78 |
$27,470.02 |
0.17% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,575 |
$26,838.45 |
0.17% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,438 |
$28,054.76 |
0.17% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,807 |
$27,760.68 |
0.17% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$27,330.67 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
758 |
$26,066.49 |
0.16% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,142 |
$25,642.02 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,131 |
$26,016.96 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
965 |
$26,046.68 |
0.16% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,742 |
$26,736.47 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,463 |
$25,581.86 |
0.16% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$26,151.70 |
0.16% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
885 |
$25,815.21 |
0.16% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,592.73 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$24,584.04 |
0.15% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$23,584.16 |
0.15% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,214 |
$24,442.11 |
0.15% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,891 |
$25,102.00 |
0.15% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
144 |
$23,896.22 |
0.15% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,526 |
$23,644.93 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,487 |
$24,742.74 |
0.15% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,966 |
$23,776.85 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,517 |
$24,360.86 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$24,642.21 |
0.15% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,700 |
$24,097.95 |
0.15% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$24,896.17 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
162,531 |
$23,960.45 |
0.15% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$22,499.66 |
0.14% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,279 |
$23,013.42 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,133 |
$23,344.72 |
0.14% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
836 |
$23,512.73 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$23,154.54 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,700 |
$22,852.57 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,309 |
$22,477.02 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,970 |
$22,256.30 |
0.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,181 |
$21,269.63 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,700 |
$20,930.90 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,036 |
$21,246.00 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,131 |
$21,042.90 |
0.13% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,435 |
$21,720.81 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$20,892.07 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,200 |
$20,985.39 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,619.42 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$18,876.54 |
0.12% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,473 |
$18,781.23 |
0.12% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,200 |
$18,799.21 |
0.12% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$18,836.50 |
0.12% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$18,906.99 |
0.12% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,975 |
$18,500.69 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$18,115.40 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$17,510.12 |
0.11% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,483 |
$17,282.94 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
384 |
$18,148.16 |
0.11% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,700 |
$17,795.72 |
0.11% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,950 |
$18,131.27 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,349.83 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,100 |
$17,351.20 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,200 |
$18,650.63 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$17,890.09 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,900 |
$17,779.57 |
0.11% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,571 |
$16,210.97 |
0.10% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$16,180.68 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
419 |
$16,477.79 |
0.10% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,291 |
$16,862.11 |
0.10% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$16,381.49 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$16,940.23 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
16,000 |
$15,946.98 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$14,292.88 |
0.09% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,076 |
$13,870.17 |
0.09% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
251 |
$15,126.97 |
0.09% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
782 |
$14,661.49 |
0.09% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
196,331 |
$14,574.87 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
589 |
$15,001.15 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,500 |
$13,874.26 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,430.04 |
0.09% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$14,359.37 |
0.09% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$14,678.43 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
1,349,912 |
$14,104.00 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,677 |
$15,226.61 |
0.09% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,583 |
$14,533.94 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
871 |
$15,158.47 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,500 |
$15,335.80 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$14,961.17 |
0.09% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
803 |
$14,210.14 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,774 |
$14,369.60 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$13,964.16 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,587.35 |
0.08% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,749 |
$13,569.71 |
0.08% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,644 |
$12,276.80 |
0.08% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
91,146 |
$12,236.38 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,072 |
$13,331.10 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,111 |
$13,271.90 |
0.08% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,839 |
$12,593.08 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,648 |
$11,098.83 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
830 |
$11,981.02 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,448 |
$11,796.72 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,094 |
$11,804.37 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,646 |
$11,206.38 |
0.07% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$11,233.58 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,813.66 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$11,523.82 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,870 |
$11,361.45 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$11,852.22 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,325 |
$11,497.64 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,286 |
$11,585.66 |
0.07% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,538 |
$9,484.30 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,264 |
$10,090.18 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
52,310 |
$10,071.12 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,565 |
$10,438.74 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$10,472.93 |
0.06% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$10,549.48 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,217 |
$9,763.54 |
0.06% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$9,655.69 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
768 |
$10,221.41 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,289.31 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,803 |
$10,533.73 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,795.02 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,901 |
$9,857.80 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
677 |
$9,501.76 |
0.06% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,207 |
$8,991.40 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,639 |
$8,498.18 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$7,505.91 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,058 |
$8,658.02 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$7,317.70 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,130 |
$8,891.36 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,294 |
$8,386.11 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,333 |
$8,924.58 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,891 |
$8,794.18 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,500 |
$8,892.84 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
600 |
$8,661.70 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,300 |
$7,391.19 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
863 |
$8,847.18 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,563 |
$8,502.39 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,059 |
$8,889.07 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,423 |
$7,838.54 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,858 |
$7,566.13 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,668 |
$8,461.27 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,164 |
$8,580.92 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,221 |
$7,707.47 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,136 |
$7,324.94 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,814 |
$8,885.65 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,610 |
$7,918.42 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$7,130.84 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,305 |
$6,244.44 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,900 |
$6,322.27 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,691.43 |
0.04% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,475 |
$6,351.92 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,652 |
$5,993.56 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,478.46 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,316 |
$7,250.92 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,304.56 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,531 |
$5,528.04 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$4,223.35 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,295 |
$5,049.81 |
0.03% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,674 |
$4,269.89 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,191 |
$4,552.52 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,126 |
$4,592.90 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,067 |
$4,681.38 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,209 |
$4,832.21 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,398 |
$4,392.32 |
0.03% |
| Nuevo Sol |
$PEN |
|
Other |
10,850 |
$3,137.56 |
0.02% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,678 |
$3,967.05 |
0.02% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
147,069 |
$3,900.26 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
505,186 |
$3,613.43 |
0.02% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,577 |
$3,782.70 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
147,069 |
$3,560.40 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,463 |
$2,559.21 |
0.02% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,458 |
$3,971.71 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
21,756 |
$1,036.39 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
758 |
$1,759.37 |
0.01% |
| Forint |
$HUF |
|
Other |
274,635 |
$889.85 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,667 |
$1,361.01 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,233.14 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$51.65 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.34 |
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 |
309 |
$75.80 |
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 |
0 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
15,994 |
$259.27 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
6,949,770 |
$382.11 |
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 |
2 |
$0.09 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
6,278 |
$191.08 |
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 |
$651.04 |
0.00% |
| Zloty |
$PLN |
|
Other |
762 |
$207.09 |
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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