|
|
 |
|
Total Number of Holdings (excluding cash): 297
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,720 |
$710,118.57 |
4.11% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,603 |
$591,519.65 |
3.43% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$460,621.36 |
2.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$432,918.79 |
2.51% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,931 |
$404,092.12 |
2.34% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,394 |
$387,782.83 |
2.25% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,124 |
$380,955.46 |
2.21% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,249 |
$377,500.12 |
2.19% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,516 |
$357,441.94 |
2.07% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,893 |
$320,853.45 |
1.86% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,525 |
$315,180.23 |
1.83% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,655 |
$304,953.13 |
1.77% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,663 |
$277,938.02 |
1.61% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,696 |
$276,115.22 |
1.60% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,693 |
$269,803.86 |
1.56% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,215 |
$258,867.77 |
1.50% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
213,200 |
$246,434.45 |
1.43% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
428,500 |
$239,469.36 |
1.39% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,206 |
$233,773.01 |
1.35% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
245,760 |
$216,487.94 |
1.25% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
281,021 |
$214,917.09 |
1.24% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
186,267 |
$207,467.50 |
1.20% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,861 |
$178,297.57 |
1.03% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,367 |
$174,889.89 |
1.01% |
| US Dollar |
$USD |
|
Other |
172,760 |
$172,760.12 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,923 |
$159,876.96 |
0.93% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,302 |
$154,426.99 |
0.89% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,755 |
$152,623.53 |
0.88% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
181,930 |
$140,656.50 |
0.81% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
43,050 |
$139,125.28 |
0.81% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
162,214 |
$134,730.85 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$134,951.28 |
0.78% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
108,027 |
$134,382.70 |
0.78% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$127,227.02 |
0.74% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
184,000 |
$127,267.68 |
0.74% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$126,873.98 |
0.73% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$124,534.55 |
0.72% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$123,058.45 |
0.71% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$123,190.94 |
0.71% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
202,002 |
$119,290.53 |
0.69% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
774 |
$113,687.89 |
0.66% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
246,000 |
$111,096.71 |
0.64% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
297,000 |
$106,785.99 |
0.62% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,571 |
$104,044.96 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,000 |
$102,820.07 |
0.60% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,972 |
$93,818.71 |
0.54% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,991 |
$91,806.14 |
0.53% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,355 |
$89,940.37 |
0.52% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,453 |
$88,524.85 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,303 |
$87,567.61 |
0.51% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,204 |
$85,992.20 |
0.50% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
60,005 |
$86,937.17 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
217 |
$84,623.49 |
0.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,903 |
$84,520.10 |
0.49% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
892 |
$83,095.15 |
0.48% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,278 |
$83,363.15 |
0.48% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,883 |
$83,089.56 |
0.48% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
90,743 |
$81,680.31 |
0.47% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
64,043 |
$80,471.08 |
0.47% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,942 |
$81,134.17 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,569 |
$81,547.95 |
0.47% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,205 |
$78,564.36 |
0.46% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,570 |
$79,893.57 |
0.46% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,408 |
$78,374.53 |
0.45% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,280 |
$78,185.55 |
0.45% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,505 |
$77,662.36 |
0.45% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
79,146 |
$75,196.43 |
0.44% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,971 |
$75,942.62 |
0.44% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,768 |
$73,579.06 |
0.43% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
128,829 |
$74,780.20 |
0.43% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,043 |
$72,943.81 |
0.42% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,771 |
$72,819.01 |
0.42% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,039 |
$69,278.20 |
0.40% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,425 |
$68,078.99 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,678 |
$67,454.29 |
0.39% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
78,941 |
$67,859.07 |
0.39% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,276 |
$66,167.81 |
0.38% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,755 |
$62,975.05 |
0.36% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,879 |
$58,580.97 |
0.34% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,298 |
$58,284.54 |
0.34% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,091 |
$57,271.93 |
0.33% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,563 |
$57,394.66 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
93,772 |
$56,905.90 |
0.33% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,963 |
$56,313.23 |
0.33% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,359 |
$53,143.92 |
0.31% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$50,771.48 |
0.29% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,921 |
$47,005.55 |
0.27% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,902 |
$41,469.72 |
0.24% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,781 |
$37,686.64 |
0.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
414 |
$37,846.02 |
0.22% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,062 |
$37,812.27 |
0.22% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$36,907.85 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,215 |
$36,605.34 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,384 |
$37,107.34 |
0.21% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,298 |
$36,462.64 |
0.21% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,951 |
$36,140.38 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,917 |
$36,878.83 |
0.21% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,852 |
$34,306.87 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,649 |
$35,235.24 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,656 |
$35,162.43 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,806 |
$34,462.05 |
0.20% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
886 |
$34,742.26 |
0.20% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,600 |
$31,985.13 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
519 |
$33,452.53 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$32,183.61 |
0.19% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,685 |
$32,207.12 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$31,972.82 |
0.19% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,539 |
$32,487.24 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,280 |
$31,256.33 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,799 |
$31,043.31 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,164,539 |
$30,978.90 |
0.18% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
78 |
$31,259.85 |
0.18% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
966 |
$31,452.46 |
0.18% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,181 |
$31,319.59 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,058 |
$30,805.57 |
0.18% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
386 |
$28,495.64 |
0.17% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
144 |
$30,071.55 |
0.17% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,518 |
$30,198.46 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,685 |
$30,128.12 |
0.17% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$29,801.01 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$27,080.41 |
0.16% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
758 |
$28,032.34 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,366 |
$27,015.67 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,130 |
$28,019.77 |
0.16% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,103 |
$27,623.45 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,466 |
$28,241.11 |
0.16% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$27,974.51 |
0.16% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,976 |
$25,798.86 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,285 |
$26,125.66 |
0.15% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,437 |
$25,206.97 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,137 |
$25,717.16 |
0.15% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$25,305.73 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,525 |
$25,565.76 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,310 |
$25,669.49 |
0.15% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,744 |
$26,559.42 |
0.15% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,900 |
$25,975.58 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$24,350.72 |
0.14% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Utilities |
2,183 |
$23,580.24 |
0.14% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,591 |
$24,683.80 |
0.14% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,430.81 |
0.14% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,216 |
$24,696.25 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,136 |
$24,691.71 |
0.14% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,967 |
$24,453.61 |
0.14% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,143 |
$23,757.13 |
0.14% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$24,054.37 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$24,189.19 |
0.14% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$23,740.54 |
0.14% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$24,703.39 |
0.14% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
254,100 |
$24,004.64 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,972 |
$24,238.65 |
0.14% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,776 |
$23,525.54 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
305 |
$22,203.00 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,935.39 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,039 |
$22,102.90 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,138 |
$22,417.91 |
0.13% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,894 |
$23,124.60 |
0.13% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,534 |
$22,523.50 |
0.13% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$22,828.63 |
0.13% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,700 |
$22,869.72 |
0.13% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,700 |
$22,177.00 |
0.13% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,952 |
$21,837.41 |
0.13% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,700 |
$22,464.39 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,200 |
$21,765.79 |
0.13% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$23,180.42 |
0.13% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
16,000 |
$23,173.09 |
0.13% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
783 |
$19,936.81 |
0.12% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$20,601.42 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,700 |
$20,661.63 |
0.12% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,488 |
$20,299.87 |
0.12% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
837 |
$20,421.85 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$20,025.22 |
0.12% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$20,273.12 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
136,667 |
$20,416.31 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,637 |
$18,854.95 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,700 |
$18,997.04 |
0.11% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$18,320.64 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
385 |
$19,130.64 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,343 |
$19,094.30 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,424.54 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,300 |
$19,103.32 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,100 |
$19,309.36 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$19,550.52 |
0.11% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$18,139.66 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,200 |
$19,429.85 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
251 |
$17,664.72 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
196,476 |
$17,049.21 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,500 |
$16,727.55 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
419 |
$17,167.64 |
0.10% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,680 |
$16,813.01 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,616 |
$17,537.23 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
871 |
$17,137.22 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,743.78 |
0.10% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$16,960.10 |
0.10% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,400 |
$16,511.62 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,326.40 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
590 |
$16,245.71 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,112.82 |
0.09% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,494 |
$15,944.40 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,600 |
$15,769.98 |
0.09% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,840 |
$15,297.14 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$14,405.25 |
0.08% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,873 |
$14,520.42 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,806 |
$14,471.39 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
804 |
$13,597.19 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,653 |
$11,387.22 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,451 |
$11,576.13 |
0.07% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,218 |
$11,412.87 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,099 |
$12,079.65 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$11,531.25 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$12,789.77 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,943 |
$12,098.37 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,646 |
$11,327.49 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,935 |
$12,315.06 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
91,214 |
$12,424.12 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,074 |
$12,483.05 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,114 |
$11,868.89 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,297 |
$11,499.17 |
0.07% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,640 |
$9,540.02 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,265 |
$9,798.46 |
0.06% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,078 |
$11,177.23 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
53,454 |
$10,465.01 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,568 |
$9,801.33 |
0.06% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$10,786.86 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$10,172.08 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
830 |
$10,545.04 |
0.06% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$9,808.26 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,650 |
$10,500.31 |
0.06% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,564 |
$9,655.43 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,060 |
$9,568.28 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,904 |
$9,510.04 |
0.06% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$10,885.22 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
678 |
$9,679.02 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,353 |
$10,677.86 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,554 |
$8,499.57 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$8,128.37 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,134.52 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,059 |
$9,416.54 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,623.79 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,134 |
$8,426.83 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,295 |
$8,875.19 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$9,493.41 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
769 |
$8,714.83 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,898 |
$8,787.81 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$8,238.00 |
0.05% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$9,408.52 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
864 |
$8,636.11 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,182 |
$9,015.92 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,852.38 |
0.05% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$8,281.64 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,817 |
$7,840.34 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,336 |
$7,681.71 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,900 |
$6,529.35 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
666,669 |
$6,957.78 |
0.04% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,500 |
$7,198.56 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
600 |
$6,624.21 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,464.12 |
0.04% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,300 |
$6,214.94 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,436 |
$7,284.58 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,862 |
$6,659.82 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,685 |
$6,300.96 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,326 |
$6,231.08 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,710 |
$7,157.35 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,144 |
$7,369.60 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,317 |
$7,549.94 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,222 |
$7,281.02 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,136 |
$6,852.87 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,214 |
$7,637.10 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,612 |
$6,169.77 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,472.19 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,536 |
$5,017.38 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,308 |
$5,289.71 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,476 |
$5,346.41 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,697 |
$5,590.93 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
147,177 |
$5,709.70 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
505,558 |
$5,480.24 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,585 |
$5,113.30 |
0.03% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
147,177 |
$4,356.94 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,216 |
$5,531.86 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,460 |
$4,795.16 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,082 |
$5,398.64 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,315 |
$5,848.03 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,402 |
$4,632.72 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
390 |
$3,555.04 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,488 |
$2,826.62 |
0.02% |
| Thai Baht |
$THB |
|
Other |
96,589 |
$2,905.29 |
0.02% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,632.20 |
0.02% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
759 |
$1,696.78 |
0.01% |
| Forint |
$HUF |
|
Other |
468,113 |
$1,484.61 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
10,489 |
$2,572.22 |
0.01% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$1,096.75 |
0.01% |
| Zloty |
$PLN |
|
Other |
5,579 |
$1,471.99 |
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 |
$51.90 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
16,002 |
$254.78 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
7,262,059 |
$406.91 |
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% |
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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