|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,594 |
$681,738.10 |
4.13% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,567 |
$538,154.88 |
3.26% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$452,960.34 |
2.74% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$427,451.75 |
2.59% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,835 |
$421,486.73 |
2.55% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,512 |
$403,322.45 |
2.44% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,053 |
$387,882.92 |
2.35% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,239 |
$385,051.21 |
2.33% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,341 |
$372,160.44 |
2.25% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,588 |
$313,629.93 |
1.90% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,664 |
$305,251.27 |
1.85% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,586 |
$299,981.23 |
1.82% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,580 |
$288,351.60 |
1.75% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,647 |
$273,215.18 |
1.65% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,078 |
$268,145.49 |
1.62% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,421 |
$244,719.18 |
1.48% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,168 |
$238,067.11 |
1.44% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,200 |
$238,367.69 |
1.44% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
427,000 |
$230,844.65 |
1.40% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,997 |
$219,183.35 |
1.33% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,149 |
$211,497.92 |
1.28% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,690 |
$204,013.31 |
1.23% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,790 |
$172,923.75 |
1.05% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,232 |
$165,062.61 |
1.00% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,706 |
$161,006.04 |
0.97% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,245 |
$149,075.83 |
0.90% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,746 |
$147,078.14 |
0.89% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,917 |
$121,543.98 |
0.74% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,284 |
$119,527.24 |
0.72% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,375 |
$118,840.74 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$115,116.41 |
0.70% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
771 |
$113,786.10 |
0.69% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$113,132.85 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$110,081.61 |
0.67% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$110,126.78 |
0.67% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
296,000 |
$110,582.26 |
0.67% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$109,766.57 |
0.66% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$109,655.58 |
0.66% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$107,865.08 |
0.65% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$106,633.43 |
0.65% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$105,958.93 |
0.64% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,273 |
$98,989.96 |
0.60% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,888 |
$99,471.36 |
0.60% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$96,796.10 |
0.59% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
245,500 |
$98,289.53 |
0.59% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,897 |
$95,037.62 |
0.58% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,371 |
$86,919.63 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,935 |
$85,102.96 |
0.52% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,392 |
$83,472.86 |
0.51% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$84,149.28 |
0.51% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,233 |
$82,975.47 |
0.50% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
890 |
$81,629.85 |
0.49% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,221 |
$80,933.95 |
0.49% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,550 |
$80,487.21 |
0.49% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,234 |
$81,310.28 |
0.49% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,096 |
$78,220.02 |
0.47% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,260 |
$75,411.36 |
0.46% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,564 |
$76,335.64 |
0.46% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,901 |
$74,179.05 |
0.45% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,020 |
$74,521.41 |
0.45% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,756 |
$73,902.84 |
0.45% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,646 |
$73,453.63 |
0.44% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,356 |
$70,545.93 |
0.43% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,228 |
$70,601.21 |
0.43% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,014 |
$70,798.61 |
0.43% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,151 |
$69,038.56 |
0.42% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,825 |
$67,761.12 |
0.41% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,256 |
$66,490.16 |
0.40% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,845 |
$65,635.72 |
0.40% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,501 |
$65,600.25 |
0.40% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,028 |
$66,877.93 |
0.40% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,870 |
$64,222.64 |
0.39% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,230 |
$64,688.21 |
0.39% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,499 |
$62,140.99 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,706 |
$61,322.54 |
0.37% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,346 |
$60,456.64 |
0.37% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,165 |
$61,878.91 |
0.37% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,088 |
$59,153.46 |
0.36% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,777 |
$59,890.72 |
0.36% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,951 |
$59,605.96 |
0.36% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,673 |
$56,303.32 |
0.34% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,703 |
$54,163.51 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,612 |
$55,141.67 |
0.33% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,865 |
$52,478.91 |
0.32% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,279 |
$48,348.65 |
0.29% |
| US Dollar |
$USD |
|
Other |
46,857 |
$46,856.57 |
0.28% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,078 |
$41,095.31 |
0.25% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,721 |
$40,010.40 |
0.24% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$38,569.43 |
0.23% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,365 |
$37,793.64 |
0.23% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,250 |
$37,827.08 |
0.23% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,877 |
$37,822.10 |
0.23% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,208 |
$35,617.82 |
0.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
413 |
$36,367.22 |
0.22% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,908 |
$34,974.12 |
0.21% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,801 |
$35,521.92 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,160,927 |
$33,758.83 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,055 |
$33,867.35 |
0.20% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,728 |
$32,548.82 |
0.20% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$32,396.32 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,161 |
$33,185.91 |
0.20% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,273 |
$31,627.72 |
0.19% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,570 |
$30,930.46 |
0.19% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$31,477.56 |
0.19% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,337 |
$31,144.86 |
0.19% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,093 |
$30,992.79 |
0.19% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,514 |
$29,437.83 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
517 |
$30,228.01 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,791 |
$29,508.39 |
0.18% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,670 |
$29,155.68 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,113 |
$29,523.78 |
0.18% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,120 |
$30,419.41 |
0.18% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,346 |
$29,673.65 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,018 |
$30,444.05 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$28,723.23 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,358 |
$28,259.59 |
0.17% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$28,721.70 |
0.17% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,961 |
$27,767.44 |
0.17% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,139 |
$28,805.38 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,677 |
$28,254.12 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$27,919.61 |
0.17% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,117 |
$28,819.59 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,738 |
$27,606.25 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
756 |
$26,125.78 |
0.16% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,209 |
$25,644.65 |
0.16% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,882 |
$26,191.83 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,112 |
$26,510.42 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
963 |
$26,403.27 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,455 |
$26,484.22 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,700 |
$26,288.89 |
0.16% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,260 |
$24,032.94 |
0.15% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$24,503.64 |
0.15% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
834 |
$25,481.90 |
0.15% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$24,947.56 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,490 |
$25,447.18 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$24,721.04 |
0.15% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$24,343.19 |
0.15% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
883 |
$25,106.51 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,277.25 |
0.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,176 |
$22,922.12 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$23,416.45 |
0.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,027 |
$23,121.52 |
0.14% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$23,624.78 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,429 |
$22,585.28 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,126 |
$23,579.89 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,501 |
$22,758.42 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,483 |
$23,824.68 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$23,617.41 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$22,736.48 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,306 |
$22,781.58 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$23,555.61 |
0.14% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$22,445.92 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,963 |
$22,832.49 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$22,268.30 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$21,378.35 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,107 |
$21,281.81 |
0.13% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$20,812.61 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$20,678.85 |
0.13% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$21,951.20 |
0.13% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,970 |
$19,803.16 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,372.97 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$20,342.85 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$20,090.00 |
0.12% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$19,303.35 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,000 |
$19,385.62 |
0.12% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$19,709.22 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,359 |
$17,494.50 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$18,911.52 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$18,358.55 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
383 |
$17,534.19 |
0.11% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$18,988.27 |
0.11% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,470 |
$17,469.01 |
0.11% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,946 |
$18,793.71 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,125 |
$17,727.35 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,100 |
$18,851.29 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$17,820.32 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$18,101.77 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$18,470.51 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,300 |
$18,757.03 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
128,060 |
$18,868.13 |
0.11% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,859.18 |
0.10% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,423.89 |
0.10% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
780 |
$15,903.47 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,867 |
$16,039.61 |
0.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
588 |
$16,031.79 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,761.37 |
0.10% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,446 |
$17,188.93 |
0.10% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$16,504.72 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
418 |
$16,177.54 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,478 |
$16,604.62 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$16,537.99 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$16,969.22 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$16,299.69 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,400 |
$14,395.93 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,349 |
$14,790.44 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
1,423,061 |
$15,032.60 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,669 |
$15,219.92 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
869 |
$15,650.50 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,400 |
$15,601.17 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,424.21 |
0.09% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
801 |
$14,479.62 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$14,158.68 |
0.09% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,630 |
$12,595.00 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,123.51 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,067 |
$13,593.69 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,104 |
$13,150.04 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,767 |
$13,495.03 |
0.08% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,250 |
$13,122.92 |
0.08% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,835 |
$13,268.12 |
0.08% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,072 |
$12,281.97 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
828 |
$11,498.50 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,440 |
$11,808.61 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,077 |
$12,128.53 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,633 |
$11,774.09 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$11,179.61 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$12,265.86 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,638 |
$11,435.98 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,662 |
$11,521.57 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,931 |
$12,052.93 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$11,907.30 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,234 |
$12,139.13 |
0.07% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,487 |
$9,691.81 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,261 |
$9,326.47 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,554 |
$10,521.02 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$9,226.24 |
0.06% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,118 |
$9,112.20 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,215 |
$9,172.73 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
767 |
$9,504.62 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,870 |
$9,341.12 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$10,629.06 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$9,718.75 |
0.06% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
861 |
$9,449.98 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,056 |
$9,442.75 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,794 |
$9,520.81 |
0.06% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,107 |
$9,419.10 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,580.38 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,892 |
$9,425.30 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
676 |
$9,882.90 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,635 |
$8,887.14 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$7,770.75 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,056 |
$8,268.70 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
41,181 |
$7,978.36 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$8,135.04 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,287.80 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,291 |
$8,052.96 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,323 |
$8,387.20 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$7,738.26 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,064.37 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$9,086.45 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
598 |
$8,582.92 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$7,722.38 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,560 |
$8,845.13 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,382 |
$7,639.01 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,844 |
$7,884.76 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,588 |
$8,600.64 |
0.05% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,313 |
$7,944.78 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,218 |
$8,042.32 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,133 |
$7,918.28 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,805 |
$8,760.76 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,185 |
$8,722.99 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,604 |
$8,004.37 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$6,042.96 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,297 |
$5,976.08 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,800 |
$6,861.42 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$7,360.81 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,822.81 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,683.13 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,515 |
$5,653.77 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,471 |
$5,599.64 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,655 |
$4,198.41 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,195 |
$5,333.37 |
0.03% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,602 |
$4,432.84 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,466 |
$5,639.19 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,552 |
$4,175.36 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,110 |
$4,616.68 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,069 |
$4,994.18 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,449 |
$4,436.64 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,020 |
$4,613.11 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,194 |
$5,210.84 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,388 |
$4,385.53 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$3,692.25 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
112,463 |
$3,531.25 |
0.02% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,721 |
$3,889.58 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
503,990 |
$3,720.73 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,721 |
$3,791.11 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,384 |
$2,548.61 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
21,756 |
$1,023.75 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
757 |
$1,661.80 |
0.01% |
| Rupiah |
$IDR |
|
Other |
20,840,623 |
$1,163.83 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,323.75 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
28,992 |
$31.43 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
2,349,624 |
$685.13 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$54.73 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.33 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,525 |
$449.45 |
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 |
755 |
$184.83 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$688.66 |
0.00% |
| Zloty |
$PLN |
|
Other |
1,864 |
$495.21 |
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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