|
|
 |
|
Total Number of Holdings (excluding cash): 278
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,983 |
$528,202.88 |
3.14% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
326,132 |
$494,636.25 |
2.94% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
291,700 |
$475,190.27 |
2.82% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$447,432.92 |
2.66% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,831 |
$433,739.99 |
2.57% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,801 |
$372,494.68 |
2.21% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
583,500 |
$362,825.74 |
2.15% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,937 |
$351,287.03 |
2.09% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,422 |
$351,144.28 |
2.08% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,759 |
$344,656.59 |
2.05% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
203 |
$342,159.63 |
2.03% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,344 |
$341,013.80 |
2.02% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,672 |
$329,108.26 |
1.95% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,934 |
$322,931.42 |
1.92% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
37,304 |
$310,970.53 |
1.85% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,212 |
$293,621.86 |
1.74% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
8,072 |
$264,297.48 |
1.57% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,322 |
$261,825.73 |
1.55% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
60,204 |
$250,449.93 |
1.49% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,448 |
$229,292.86 |
1.36% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,915 |
$211,760.78 |
1.26% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,881 |
$207,512.01 |
1.23% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,552 |
$199,428.63 |
1.18% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
189,000 |
$195,950.87 |
1.16% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,906 |
$188,009.30 |
1.12% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
648 |
$188,932.05 |
1.12% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,554 |
$187,810.01 |
1.11% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
171,637 |
$159,204.73 |
0.94% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
125,073 |
$155,549.97 |
0.92% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
198,813 |
$145,371.47 |
0.86% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,181 |
$133,540.14 |
0.79% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
273,000 |
$127,666.19 |
0.76% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
168,214 |
$125,127.44 |
0.74% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
154,566 |
$125,499.77 |
0.74% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
135,094 |
$122,706.44 |
0.73% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
132,159 |
$121,568.67 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
207,930 |
$119,676.00 |
0.71% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
118,027 |
$118,880.14 |
0.71% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
215,500 |
$119,049.51 |
0.71% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,847 |
$115,422.78 |
0.69% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,553 |
$116,166.74 |
0.69% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$111,105.26 |
0.66% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$110,931.30 |
0.66% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
45,747 |
$108,181.20 |
0.64% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,726 |
$105,590.99 |
0.63% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,430 |
$106,756.37 |
0.63% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,776 |
$103,217.01 |
0.61% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
93,453 |
$101,294.10 |
0.60% |
| US Dollar |
$USD |
|
Other |
100,705 |
$100,705.32 |
0.60% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,754 |
$100,091.32 |
0.59% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,524 |
$95,247.70 |
0.57% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$81,027.37 |
0.48% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,625 |
$74,865.21 |
0.44% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,212 |
$71,757.26 |
0.43% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,230 |
$68,604.39 |
0.41% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,616 |
$67,879.14 |
0.40% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,964 |
$66,439.31 |
0.39% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,003 |
$64,764.10 |
0.38% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,390 |
$64,861.08 |
0.38% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,954 |
$61,184.21 |
0.36% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$60,911.62 |
0.36% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,491 |
$59,822.42 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
14,099 |
$58,523.55 |
0.35% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,292 |
$59,079.28 |
0.35% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,505 |
$58,670.04 |
0.35% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,268 |
$58,444.92 |
0.35% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
41,000 |
$56,835.17 |
0.34% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$56,842.56 |
0.34% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
21,082 |
$56,165.26 |
0.33% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
93,821 |
$54,361.12 |
0.32% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,269 |
$54,469.06 |
0.32% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,800 |
$53,645.33 |
0.32% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$51,877.27 |
0.31% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
6,002 |
$51,767.34 |
0.31% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
57,395 |
$49,938.96 |
0.30% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,250 |
$48,306.10 |
0.29% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,978 |
$48,573.55 |
0.29% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
164,418 |
$48,141.61 |
0.29% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,173 |
$48,050.60 |
0.29% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
73,022 |
$47,681.07 |
0.28% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,447 |
$46,669.97 |
0.28% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,475 |
$46,821.17 |
0.28% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,877 |
$47,248.75 |
0.28% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
79,715 |
$47,724.37 |
0.28% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$45,640.03 |
0.27% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
176,448 |
$45,100.11 |
0.27% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$46,081.72 |
0.27% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
91,103 |
$46,106.36 |
0.27% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$46,134.65 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,762 |
$43,228.63 |
0.26% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
58,210 |
$44,235.77 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
43,025 |
$41,763.16 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
48,069 |
$42,284.93 |
0.25% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
63,210 |
$42,182.37 |
0.25% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
34,123 |
$42,928.17 |
0.25% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,336 |
$40,752.38 |
0.24% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,632 |
$41,256.22 |
0.24% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
185,497 |
$40,735.15 |
0.24% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$41,235.98 |
0.24% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
35,166 |
$38,174.30 |
0.23% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
172,680 |
$37,091.66 |
0.22% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
582 |
$36,732.86 |
0.22% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,784 |
$35,447.88 |
0.21% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,362 |
$35,861.51 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,764 |
$35,721.56 |
0.21% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
145 |
$33,868.02 |
0.20% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,559 |
$33,728.53 |
0.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,417 |
$32,908.90 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,032 |
$33,105.98 |
0.20% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,790 |
$33,523.16 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,133 |
$33,912.62 |
0.20% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,164 |
$33,267.29 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,500 |
$31,861.53 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$31,835.12 |
0.19% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,600 |
$32,008.26 |
0.19% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,492 |
$32,461.77 |
0.19% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,272 |
$31,566.94 |
0.19% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,434 |
$31,681.32 |
0.19% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$31,313.77 |
0.19% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,400 |
$32,399.73 |
0.19% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,332 |
$30,866.30 |
0.18% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,300 |
$30,608.30 |
0.18% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,768 |
$30,732.77 |
0.18% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,032 |
$29,897.74 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,063 |
$30,551.80 |
0.18% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,100 |
$30,260.50 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,851 |
$30,898.03 |
0.18% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
85,310 |
$29,317.86 |
0.17% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$29,136.06 |
0.17% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,792 |
$28,810.06 |
0.17% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,962 |
$28,181.51 |
0.17% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,823 |
$28,740.71 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$27,012.96 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
3,004 |
$26,972.11 |
0.16% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$27,788.03 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,600 |
$26,835.67 |
0.16% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,254 |
$24,516.93 |
0.15% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,852 |
$25,648.78 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,528 |
$25,780.00 |
0.15% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,004,824 |
$25,254.04 |
0.15% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,685 |
$25,615.25 |
0.15% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,377 |
$24,064.55 |
0.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
1,897 |
$23,104.90 |
0.14% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
12,070 |
$23,556.60 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
430 |
$23,361.97 |
0.14% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
6,020 |
$23,269.40 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,343 |
$23,008.78 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,018 |
$22,820.53 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,783 |
$24,286.11 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
84 |
$23,189.71 |
0.14% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,067 |
$22,828.75 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,383 |
$23,740.45 |
0.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
110,536 |
$21,153.08 |
0.13% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
380 |
$22,189.32 |
0.13% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,441 |
$21,972.08 |
0.13% |
| Companhia Paranaense de Energia (Preference A) |
CPLE5.BZ |
P30557121 |
Utilities |
7,735 |
$21,102.23 |
0.13% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
364 |
$22,398.94 |
0.13% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
159 |
$21,157.30 |
0.13% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
733 |
$20,569.68 |
0.12% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
253,411 |
$19,490.02 |
0.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
754 |
$20,127.32 |
0.12% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,689 |
$19,608.21 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,154 |
$20,017.99 |
0.12% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,427 |
$19,879.49 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,696 |
$20,385.13 |
0.12% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,700 |
$18,270.70 |
0.11% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$18,662.24 |
0.11% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$17,846.28 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,936 |
$19,045.36 |
0.11% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$18,202.05 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
838 |
$17,748.13 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$16,588.66 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$16,619.27 |
0.10% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,665 |
$17,661.54 |
0.10% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$17,611.72 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$16,751.54 |
0.10% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,200 |
$17,139.94 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$17,591.00 |
0.10% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,900 |
$17,586.62 |
0.10% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,900 |
$17,521.28 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,700 |
$16,421.06 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,600 |
$15,771.10 |
0.09% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
83,500 |
$14,515.84 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
598 |
$14,395.80 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,000 |
$15,410.92 |
0.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
734 |
$14,900.86 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,300 |
$15,485.31 |
0.09% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,881 |
$15,651.84 |
0.09% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$15,471.99 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
944 |
$15,193.67 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,900 |
$14,619.71 |
0.09% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,700 |
$15,752.34 |
0.09% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
250,700 |
$15,469.77 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,303 |
$13,470.99 |
0.08% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$13,880.70 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,708 |
$12,721.72 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,103 |
$13,584.99 |
0.08% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$13,702.65 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,049 |
$13,674.10 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,062 |
$14,190.68 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
91,441 |
$12,944.78 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
164 |
$11,404.81 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,706 |
$11,693.17 |
0.07% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,670 |
$11,813.24 |
0.07% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$12,280.96 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,090 |
$11,255.87 |
0.07% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,800 |
$12,474.39 |
0.07% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
185,443 |
$11,126.58 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,900 |
$11,440.71 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,200 |
$12,094.11 |
0.07% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$11,188.58 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,617 |
$10,987.08 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,830 |
$10,733.48 |
0.06% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,243 |
$10,469.58 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
172 |
$9,772.14 |
0.06% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
822 |
$10,254.90 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,288 |
$9,550.16 |
0.06% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$10,534.81 |
0.06% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,200 |
$10,469.08 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,934 |
$9,956.82 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,181 |
$9,977.32 |
0.06% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$10,892.56 |
0.06% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
676,029 |
$9,734.82 |
0.06% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,842,974 |
$10,917.02 |
0.06% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,826 |
$10,010.81 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,818 |
$10,018.60 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,909 |
$9,490.04 |
0.06% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
98 |
$9,558.59 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
30,264 |
$9,897.14 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,900 |
$10,797.24 |
0.06% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,800 |
$10,878.01 |
0.06% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
243 |
$8,026.66 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,365 |
$8,248.06 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
783 |
$8,169.45 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,500 |
$9,026.20 |
0.05% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,800 |
$9,168.09 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,300 |
$7,786.32 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
629 |
$7,920.32 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,509 |
$8,457.28 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,268 |
$8,353.97 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,311 |
$8,082.13 |
0.05% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
49,295 |
$8,636.48 |
0.05% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,539 |
$8,698.27 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,800 |
$7,823.43 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$9,112.90 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,796 |
$8,742.51 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,546 |
$8,396.02 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,429 |
$6,259.01 |
0.04% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,148 |
$7,305.74 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$6,925.52 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,020 |
$6,418.11 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,400 |
$6,545.88 |
0.04% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
15,100 |
$7,331.15 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,500 |
$7,465.83 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,382 |
$6,567.62 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,603 |
$6,615.93 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,154 |
$6,272.59 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
950 |
$6,166.50 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,234 |
$7,263.40 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
884 |
$4,875.08 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
28,278 |
$5,324.40 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$4,339.68 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,885 |
$4,440.10 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
516,384 |
$5,725.12 |
0.03% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,820 |
$4,296.80 |
0.03% |
| 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 |
$56.62 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.35 |
0.00% |
| Forint |
$HUF |
|
Other |
0 |
$0.00 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
6,009 |
$328.62 |
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 |
16,444 |
$387.47 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
19,264 |
$327.02 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
4,174,588 |
$251.06 |
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 |
8,864 |
$520.18 |
0.00% |
| Taichung Commercial Bank - Rights |
2600000D.TT |
|
Other |
800 |
$51.09 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
2,378 |
$74.54 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$794.57 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$605.38 |
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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