|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,690 |
$655,289.69 |
3.92% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,594 |
$496,302.43 |
2.97% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$488,701.18 |
2.92% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$479,320.15 |
2.86% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,382 |
$446,448.33 |
2.67% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,908 |
$426,500.72 |
2.55% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,515 |
$397,485.24 |
2.38% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,246 |
$380,419.24 |
2.27% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,107 |
$352,811.21 |
2.11% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,838 |
$293,786.38 |
1.76% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,670 |
$280,159.32 |
1.67% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,639 |
$278,609.15 |
1.66% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,501 |
$277,960.27 |
1.66% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,682 |
$277,666.14 |
1.66% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,700 |
$274,115.44 |
1.64% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,183 |
$268,945.04 |
1.61% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,643 |
$267,541.67 |
1.60% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
428,000 |
$262,137.78 |
1.57% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,197 |
$232,270.16 |
1.39% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,814 |
$219,873.75 |
1.31% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
245,579 |
$204,766.18 |
1.22% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
186,130 |
$199,834.65 |
1.19% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,844 |
$160,175.20 |
0.96% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,335 |
$153,612.55 |
0.92% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,743 |
$153,150.34 |
0.92% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,881 |
$146,454.21 |
0.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,289 |
$144,407.99 |
0.86% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$126,366.03 |
0.76% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
181,930 |
$123,266.05 |
0.74% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$124,254.41 |
0.74% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$122,747.67 |
0.73% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,853 |
$121,501.63 |
0.73% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
43,019 |
$121,495.91 |
0.73% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
162,214 |
$121,084.57 |
0.72% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
297,000 |
$121,269.35 |
0.72% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,503 |
$119,049.75 |
0.71% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
108,027 |
$119,369.89 |
0.71% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
184,000 |
$118,564.26 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$114,298.66 |
0.68% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$114,155.61 |
0.68% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$108,083.32 |
0.65% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
246,000 |
$108,920.38 |
0.65% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,902 |
$108,315.76 |
0.65% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
773 |
$106,067.33 |
0.63% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,336 |
$101,565.03 |
0.61% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,966 |
$97,634.10 |
0.58% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
79,088 |
$85,413.63 |
0.51% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,192 |
$84,584.01 |
0.51% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,504 |
$85,399.64 |
0.51% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,433 |
$83,542.47 |
0.50% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,265 |
$82,384.53 |
0.49% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,286 |
$81,762.04 |
0.49% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,243 |
$79,707.17 |
0.48% |
| US Dollar |
$USD |
|
Other |
80,281 |
$80,281.33 |
0.48% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,404 |
$78,240.08 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,328 |
$76,346.76 |
0.46% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
892 |
$75,742.87 |
0.45% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
217 |
$74,632.81 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,985 |
$75,655.85 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,570 |
$74,940.83 |
0.45% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,409 |
$73,575.52 |
0.44% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,032 |
$73,878.91 |
0.44% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,179 |
$71,627.41 |
0.43% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,272 |
$70,501.77 |
0.42% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,765 |
$70,737.38 |
0.42% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,568 |
$71,067.96 |
0.42% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,033 |
$68,379.68 |
0.41% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,677 |
$66,144.17 |
0.40% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,960 |
$67,182.95 |
0.40% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,876 |
$63,206.04 |
0.38% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,548 |
$61,093.47 |
0.37% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,936 |
$62,169.84 |
0.37% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,313 |
$62,292.81 |
0.37% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,274 |
$60,264.08 |
0.36% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,090 |
$58,545.98 |
0.35% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,465 |
$57,886.38 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,841 |
$58,137.35 |
0.35% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,358 |
$58,792.01 |
0.35% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,785 |
$57,884.99 |
0.35% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,996 |
$57,222.78 |
0.34% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,742 |
$56,506.17 |
0.34% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,356 |
$57,713.40 |
0.34% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,959 |
$56,346.65 |
0.34% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,908 |
$53,811.52 |
0.32% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,820 |
$52,164.23 |
0.31% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,294 |
$50,789.68 |
0.30% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
414 |
$42,806.43 |
0.26% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,771 |
$38,417.43 |
0.23% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,083 |
$38,447.33 |
0.23% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$39,041.63 |
0.23% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,213 |
$36,665.85 |
0.22% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,529 |
$36,372.81 |
0.22% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$35,849.54 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,380 |
$35,583.80 |
0.21% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,287 |
$34,172.46 |
0.20% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,896 |
$33,268.84 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,575 |
$32,848.30 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,807 |
$33,205.13 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,915 |
$33,742.27 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,805 |
$34,088.68 |
0.20% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,279 |
$32,152.65 |
0.19% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,593 |
$31,616.92 |
0.19% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,572 |
$32,334.38 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
518 |
$32,040.14 |
0.19% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,060 |
$32,206.47 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,822 |
$31,413.73 |
0.19% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,438 |
$32,134.35 |
0.19% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,100 |
$31,671.52 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,176 |
$31,262.71 |
0.19% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,364 |
$30,410.60 |
0.18% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$30,832.83 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,797 |
$30,395.94 |
0.18% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,681 |
$29,287.66 |
0.18% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$29,676.26 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,163,682 |
$29,568.12 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,127 |
$30,544.17 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,048 |
$30,752.86 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$29,044.04 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,683 |
$28,283.35 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$27,721.99 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,742 |
$27,873.41 |
0.17% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,463 |
$27,848.62 |
0.17% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$29,008.18 |
0.17% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,800 |
$29,129.97 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
758 |
$26,562.16 |
0.16% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,891 |
$26,358.33 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,526 |
$27,142.27 |
0.16% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,142 |
$27,442.74 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,131 |
$27,362.78 |
0.16% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
78 |
$27,536.59 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
965 |
$26,369.02 |
0.16% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$26,121.91 |
0.16% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$24,351.07 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$25,047.78 |
0.15% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,524.59 |
0.15% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,133 |
$24,431.43 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,487 |
$25,228.72 |
0.15% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,966 |
$25,421.47 |
0.15% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
836 |
$25,384.89 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,517 |
$25,587.41 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$24,945.78 |
0.15% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$25,647.24 |
0.15% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
885 |
$24,989.89 |
0.15% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$22,730.92 |
0.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,181 |
$22,792.93 |
0.14% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,214 |
$23,394.11 |
0.14% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,279 |
$24,208.09 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,435 |
$23,595.71 |
0.14% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
144 |
$23,838.52 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$23,697.35 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,700 |
$23,346.28 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,309 |
$22,834.62 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,700 |
$24,226.23 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,970 |
$23,267.04 |
0.14% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,700 |
$21,426.28 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,036 |
$22,305.86 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,131 |
$22,242.83 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$21,058.75 |
0.13% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$21,026.36 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
143,987 |
$21,289.77 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,665.49 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$19,407.68 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,291 |
$19,311.80 |
0.12% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,200 |
$19,257.33 |
0.12% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,200 |
$20,807.56 |
0.12% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,975 |
$19,043.27 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$18,850.69 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$17,649.83 |
0.11% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,483 |
$17,964.52 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
384 |
$17,938.41 |
0.11% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,700 |
$18,065.83 |
0.11% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,473 |
$19,135.83 |
0.11% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,950 |
$18,020.34 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$17,992.93 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,200 |
$18,971.92 |
0.11% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$19,161.42 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$18,192.41 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,900 |
$18,077.28 |
0.11% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,076 |
$16,437.52 |
0.10% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,571 |
$16,797.49 |
0.10% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
251 |
$16,099.42 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$16,068.73 |
0.10% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$16,312.74 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
419 |
$17,238.34 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,583 |
$16,435.84 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,100 |
$17,300.90 |
0.10% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$16,188.43 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,356.87 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
16,000 |
$16,786.89 |
0.10% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
782 |
$15,735.92 |
0.09% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
196,331 |
$15,232.87 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
589 |
$15,029.36 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,500 |
$14,285.72 |
0.09% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$15,311.79 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
1,492,639 |
$15,667.87 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,677 |
$15,482.10 |
0.09% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,870 |
$14,534.15 |
0.09% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
91,146 |
$14,718.28 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
871 |
$15,289.27 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,500 |
$15,807.06 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$14,758.31 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,774 |
$15,121.16 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$14,631.78 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$14,155.28 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,739.04 |
0.08% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,749 |
$14,058.54 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,072 |
$13,978.20 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
803 |
$13,845.89 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,111 |
$13,672.95 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,648 |
$10,986.70 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,264 |
$11,226.53 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,565 |
$11,086.02 |
0.07% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$11,246.51 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
830 |
$12,100.33 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,448 |
$12,020.19 |
0.07% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$11,809.60 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,094 |
$12,158.10 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,646 |
$11,474.33 |
0.07% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$11,651.95 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,841.92 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$12,385.69 |
0.07% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,803 |
$10,898.40 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,644 |
$12,511.53 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$12,245.15 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,325 |
$11,378.42 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,286 |
$11,647.10 |
0.07% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,839 |
$12,540.13 |
0.07% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,538 |
$9,467.41 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
51,838 |
$10,357.23 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$10,748.87 |
0.06% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,130 |
$9,487.02 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,217 |
$10,016.61 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,333 |
$9,362.80 |
0.06% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$10,325.89 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
768 |
$10,668.64 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,998.49 |
0.06% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,500 |
$9,310.21 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$10,350.57 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,901 |
$10,063.99 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
677 |
$9,608.40 |
0.06% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,207 |
$9,445.90 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,639 |
$9,038.68 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,058 |
$8,774.66 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,294 |
$8,997.31 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,891 |
$8,869.78 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
600 |
$8,834.92 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,300 |
$7,690.79 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
863 |
$7,865.39 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,563 |
$9,177.97 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,059 |
$9,094.14 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,423 |
$7,977.38 |
0.05% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,652 |
$8,511.26 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,668 |
$8,622.56 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,164 |
$8,690.19 |
0.05% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,316 |
$7,610.71 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,221 |
$8,045.35 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,814 |
$9,013.95 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,610 |
$7,788.83 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$7,025.40 |
0.04% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$7,513.80 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$7,446.68 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,305 |
$6,399.97 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,900 |
$6,479.81 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,714.44 |
0.04% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,475 |
$6,448.80 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,858 |
$7,445.72 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,126 |
$6,493.12 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,819.67 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,136 |
$7,423.43 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,229.29 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,531 |
$5,832.68 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$4,664.57 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,678 |
$4,517.49 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,295 |
$5,406.92 |
0.03% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,674 |
$5,090.83 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
147,069 |
$4,782.73 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
505,186 |
$4,560.41 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,577 |
$4,596.12 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,191 |
$5,061.07 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,458 |
$4,362.49 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,067 |
$5,321.95 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,209 |
$4,713.65 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,398 |
$4,333.93 |
0.03% |
| Nuevo Sol |
$PEN |
|
Other |
10,850 |
$3,182.10 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
147,069 |
$3,908.65 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,463 |
$3,424.16 |
0.02% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
758 |
$1,874.00 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,345.57 |
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 |
$51.94 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.35 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,525 |
$449.78 |
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% |
| New Turkish Lira |
$TRY |
|
Other |
5,410 |
$117.76 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-2 |
($0.09) |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
14,820 |
$454.11 |
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 |
$721.31 |
0.00% |
| Zloty |
$PLN |
|
Other |
762 |
$209.13 |
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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