|
|
 |
|
Total Number of Holdings (excluding cash): 286
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,153 |
$564,503.37 |
3.34% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,559 |
$519,515.10 |
3.07% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,425 |
$499,670.26 |
2.95% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,240 |
$493,767.52 |
2.92% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,700 |
$458,391.14 |
2.71% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,893 |
$446,793.18 |
2.64% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,966 |
$446,312.22 |
2.64% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,524 |
$430,730.03 |
2.55% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,361 |
$410,556.99 |
2.43% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,221 |
$362,219.61 |
2.14% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
576,946 |
$326,850.90 |
1.93% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,780 |
$319,949.61 |
1.89% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
267,897 |
$300,027.84 |
1.77% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
364,666 |
$295,192.22 |
1.74% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
339,494 |
$287,149.95 |
1.70% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,740 |
$156,706.64 |
0.93% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
107,463 |
$135,294.93 |
0.80% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,772 |
$128,931.61 |
0.76% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,931 |
$121,738.76 |
0.72% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$121,679.84 |
0.72% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$120,809.26 |
0.71% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
135,214 |
$118,739.56 |
0.70% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
107,094 |
$117,593.06 |
0.70% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
116,566 |
$117,782.42 |
0.70% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$117,046.60 |
0.69% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$116,041.96 |
0.69% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
317,000 |
$114,545.44 |
0.68% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
146,930 |
$113,903.55 |
0.67% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$114,138.58 |
0.67% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,202 |
$111,748.09 |
0.66% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$110,954.55 |
0.66% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$108,665.82 |
0.64% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
859 |
$108,625.13 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,522 |
$106,460.95 |
0.63% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
84,101 |
$106,676.13 |
0.63% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,600 |
$106,479.36 |
0.63% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
66,135 |
$107,291.40 |
0.63% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,423 |
$106,773.30 |
0.63% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
124,541 |
$106,511.83 |
0.63% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,475 |
$104,461.31 |
0.62% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,336 |
$104,278.42 |
0.62% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
66,135 |
$102,453.45 |
0.61% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,772 |
$101,316.81 |
0.60% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
258,500 |
$101,704.05 |
0.60% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,478 |
$101,435.47 |
0.60% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,170 |
$100,994.62 |
0.60% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,546 |
$100,402.23 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,527 |
$99,072.30 |
0.59% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,672 |
$98,929.42 |
0.58% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,486 |
$96,740.64 |
0.57% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
183,128 |
$96,076.49 |
0.57% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,379 |
$94,485.18 |
0.56% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,458 |
$94,055.68 |
0.56% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
172,441 |
$93,733.68 |
0.55% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,294 |
$85,937.83 |
0.51% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,805 |
$86,122.83 |
0.51% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
957 |
$84,310.42 |
0.50% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,513 |
$82,791.21 |
0.49% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,515 |
$82,570.04 |
0.49% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,301 |
$83,049.54 |
0.49% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,427 |
$82,172.11 |
0.49% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,848 |
$80,777.60 |
0.48% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,529 |
$81,018.31 |
0.48% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,628 |
$80,569.98 |
0.48% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
227 |
$78,993.73 |
0.47% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,867 |
$80,129.03 |
0.47% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,833 |
$79,604.83 |
0.47% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,785 |
$75,218.42 |
0.44% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,640 |
$73,609.26 |
0.44% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
56,000 |
$74,049.56 |
0.44% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$73,129.22 |
0.43% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,632 |
$66,573.86 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,864 |
$66,565.48 |
0.39% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$65,032.32 |
0.38% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,842 |
$63,927.48 |
0.38% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,752 |
$63,173.22 |
0.37% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,200 |
$63,286.62 |
0.37% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,824 |
$59,134.05 |
0.35% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,200 |
$59,841.60 |
0.35% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,198 |
$59,480.97 |
0.35% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,099 |
$57,981.60 |
0.34% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,962 |
$56,674.48 |
0.34% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,037 |
$57,447.63 |
0.34% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,373 |
$54,993.09 |
0.33% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,262 |
$56,414.91 |
0.33% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,471 |
$55,573.63 |
0.33% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,051 |
$54,134.87 |
0.32% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
158 |
$46,973.59 |
0.28% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$47,731.84 |
0.28% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,995 |
$48,001.83 |
0.28% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,735 |
$47,489.87 |
0.28% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,867 |
$47,819.65 |
0.28% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,546 |
$46,582.73 |
0.28% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,790 |
$46,941.65 |
0.28% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$46,019.25 |
0.27% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$45,245.44 |
0.27% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,800 |
$45,625.42 |
0.27% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,197 |
$44,725.17 |
0.26% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,624 |
$43,290.73 |
0.26% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,509 |
$44,225.35 |
0.26% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,373 |
$43,321.88 |
0.26% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,507 |
$44,214.52 |
0.26% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,323 |
$43,857.87 |
0.26% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,817 |
$43,532.56 |
0.26% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$41,916.76 |
0.25% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
21,041 |
$40,463.09 |
0.24% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
96 |
$40,006.35 |
0.24% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,872 |
$38,986.30 |
0.23% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,617 |
$38,099.32 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,805 |
$37,440.09 |
0.22% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,754 |
$37,532.40 |
0.22% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,415 |
$37,469.72 |
0.22% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,975 |
$36,986.81 |
0.22% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$37,889.09 |
0.22% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,023 |
$35,663.95 |
0.21% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,000 |
$34,685.02 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
576 |
$36,076.81 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,502,028 |
$35,216.02 |
0.21% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
198,252 |
$35,848.87 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,357 |
$34,861.36 |
0.21% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
501 |
$33,671.07 |
0.20% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,567 |
$34,468.07 |
0.20% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,599 |
$34,388.69 |
0.20% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,973 |
$34,114.62 |
0.20% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,046 |
$34,159.32 |
0.20% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,400 |
$33,351.72 |
0.20% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,135 |
$33,497.44 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,500 |
$34,606.00 |
0.20% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,800 |
$33,855.52 |
0.20% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$34,377.32 |
0.20% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,919 |
$31,943.96 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,400 |
$31,833.22 |
0.19% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
167,600 |
$32,947.24 |
0.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
214,037 |
$31,536.50 |
0.19% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,400 |
$31,578.29 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,500 |
$32,177.86 |
0.19% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
573 |
$32,382.93 |
0.19% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
465 |
$29,857.65 |
0.18% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,200 |
$30,150.22 |
0.18% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,106 |
$30,831.13 |
0.18% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,996 |
$29,638.33 |
0.18% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,700 |
$29,949.69 |
0.18% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
110,630 |
$30,842.78 |
0.18% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,100 |
$30,319.34 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
79,000 |
$31,008.51 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,554 |
$30,555.91 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
933 |
$30,031.63 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$29,364.44 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,273 |
$27,965.33 |
0.17% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
115,300 |
$28,332.11 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,618 |
$29,436.99 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
12,070 |
$28,887.23 |
0.17% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$28,487.30 |
0.17% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,384 |
$28,420.61 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,813 |
$27,340.48 |
0.16% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
151,600 |
$27,876.03 |
0.16% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$26,494.69 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,056 |
$26,465.44 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,738 |
$27,294.47 |
0.16% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,496 |
$26,820.43 |
0.16% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,080 |
$27,854.18 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,696 |
$25,862.37 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,300 |
$25,940.75 |
0.15% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,274 |
$25,217.05 |
0.15% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,258 |
$25,893.19 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,743 |
$25,130.99 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,874 |
$25,551.45 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,044 |
$25,282.32 |
0.15% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$25,777.69 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
361 |
$24,106.44 |
0.14% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,204 |
$23,972.04 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,651 |
$24,507.52 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,550 |
$23,677.71 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,900 |
$22,032.66 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,913.41 |
0.13% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,298 |
$21,351.95 |
0.13% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
197,704 |
$21,308.08 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,600 |
$19,718.18 |
0.12% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,505.45 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$20,567.63 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675262 |
Financials |
5,900 |
$19,924.04 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,000 |
$20,492.07 |
0.12% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
19,000 |
$20,223.47 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
72,232 |
$19,491.12 |
0.12% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$19,840.24 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
59,100 |
$19,817.75 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,300 |
$19,793.99 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,983 |
$18,406.44 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
803 |
$18,334.64 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
227,096 |
$18,351.24 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
626 |
$17,828.58 |
0.11% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,307 |
$18,197.11 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
466 |
$18,603.11 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,100 |
$18,472.99 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,153 |
$18,658.89 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
224,500 |
$18,031.09 |
0.11% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,934 |
$19,385.02 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
285 |
$17,760.45 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,900 |
$17,574.28 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$17,249.39 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$16,777.60 |
0.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$16,616.56 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
852 |
$17,743.23 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,711.28 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$16,410.99 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$15,456.88 |
0.09% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$15,957.44 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$15,510.12 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$14,927.99 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$15,095.43 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,900 |
$15,766.52 |
0.09% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,300 |
$14,790.66 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$13,420.03 |
0.08% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$13,875.31 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,913.96 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$12,807.02 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$12,924.05 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
27,000 |
$13,852.15 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,700 |
$13,705.58 |
0.08% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,400 |
$11,307.89 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,715.27 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$12,084.61 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$12,391.36 |
0.07% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$11,426.19 |
0.07% |
| US Dollar |
$USD |
|
Other |
12,270 |
$12,269.84 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
82,790 |
$12,418.37 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$10,649.54 |
0.06% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$10,283.48 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
55,356 |
$10,076.72 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,649.59 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,423.25 |
0.06% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$10,721.54 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,096.98 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$8,448.63 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,845.11 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$7,804.44 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,255.52 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,671.82 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$9,006.91 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$8,333.03 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,839.59 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,521.90 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,796.22 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$8,060.73 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$7,056.54 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
39 |
$7,475.29 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,114.04 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,094.43 |
0.04% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$7,596.60 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
595,203 |
$6,300.20 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,639.04 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$6,942.13 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$6,940.93 |
0.04% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,539.66 |
0.04% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,536.54 |
0.04% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$5,911.76 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,180.47 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,323.54 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$4,988.09 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$4,333.25 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$5,769.64 |
0.03% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$5,628.97 |
0.03% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$5,638.27 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$3,970.64 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,252.15 |
0.02% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$3,306.64 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$3,697.16 |
0.02% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$3,199.67 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$3,932.43 |
0.02% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,146.60 |
0.02% |
| Mexican Peso |
$MXN |
|
Other |
33,634 |
$1,793.33 |
0.01% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$1,273.38 |
0.01% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$2,273.77 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,174.59 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
11,447 |
$11.69 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
417 |
$562.47 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$49.97 |
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 |
28,268 |
$448.69 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$486.09 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
0 |
$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 |
$809.69 |
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.
|
|
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.
|