|
|
 |
|
Total Number of Holdings (excluding cash): 297
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,484 |
$694,458.41 |
4.17% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,535 |
$552,148.86 |
3.32% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
49,800 |
$468,074.94 |
2.81% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$428,445.80 |
2.58% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,752 |
$380,920.14 |
2.29% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,294 |
$370,072.02 |
2.22% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,230 |
$369,287.31 |
2.22% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
22,990 |
$351,492.52 |
2.11% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,508 |
$351,634.56 |
2.11% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,465 |
$319,688.03 |
1.92% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,331 |
$316,486.96 |
1.90% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,530 |
$296,952.35 |
1.79% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,509 |
$265,428.87 |
1.60% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,490 |
$262,469.15 |
1.58% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,608 |
$258,600.20 |
1.55% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
211,700 |
$242,686.73 |
1.46% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
426,000 |
$241,598.16 |
1.45% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
43,959 |
$239,090.35 |
1.44% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
279,394 |
$230,856.97 |
1.39% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,135 |
$222,495.56 |
1.34% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,337 |
$216,859.23 |
1.30% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,189 |
$208,290.03 |
1.25% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,728 |
$172,137.23 |
1.03% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,116 |
$165,692.93 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,593 |
$159,721.98 |
0.96% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,196 |
$155,751.65 |
0.94% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,664 |
$143,192.79 |
0.86% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$140,312.13 |
0.84% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,801 |
$138,585.53 |
0.83% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$136,219.82 |
0.82% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
127,094 |
$135,411.42 |
0.81% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$133,945.72 |
0.81% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$129,206.66 |
0.78% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
130,566 |
$128,294.61 |
0.77% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
113,159 |
$123,737.22 |
0.74% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
219,821 |
$123,827.05 |
0.74% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$121,187.91 |
0.73% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
200,832 |
$121,144.66 |
0.73% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,000 |
$118,141.85 |
0.71% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
244,500 |
$107,970.75 |
0.65% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
295,000 |
$106,397.75 |
0.64% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$101,440.26 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,879 |
$99,050.53 |
0.60% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,035 |
$97,792.60 |
0.59% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,800 |
$89,164.39 |
0.54% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,729 |
$89,804.65 |
0.54% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,202 |
$88,249.15 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,299 |
$85,516.56 |
0.51% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
59,657 |
$82,936.36 |
0.50% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,174 |
$83,249.64 |
0.50% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,172 |
$81,926.71 |
0.49% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$82,051.92 |
0.49% |
| US Dollar |
$USD |
|
Other |
80,930 |
$80,930.16 |
0.49% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,553 |
$79,687.14 |
0.48% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,105 |
$80,249.43 |
0.48% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,892 |
$80,584.12 |
0.48% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
90,218 |
$78,229.85 |
0.47% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,244 |
$78,175.20 |
0.47% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,624 |
$77,827.09 |
0.47% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,540 |
$78,795.43 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,560 |
$78,140.41 |
0.47% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,688 |
$75,772.06 |
0.46% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,673 |
$77,316.95 |
0.46% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
887 |
$75,581.63 |
0.45% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,377 |
$75,525.73 |
0.45% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,001 |
$75,215.38 |
0.45% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,497 |
$72,088.51 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,699 |
$72,110.96 |
0.43% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,746 |
$71,012.85 |
0.43% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
128,084 |
$71,427.17 |
0.43% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,501 |
$71,805.21 |
0.43% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,246 |
$67,499.60 |
0.41% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,013 |
$68,529.71 |
0.41% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,296 |
$66,201.42 |
0.40% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
7,992 |
$65,552.29 |
0.39% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
78,484 |
$64,356.40 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,669 |
$63,270.30 |
0.38% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,658 |
$58,316.35 |
0.35% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,862 |
$56,121.50 |
0.34% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,444 |
$56,055.53 |
0.34% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,085 |
$54,687.34 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
93,230 |
$55,212.47 |
0.33% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,262 |
$53,503.77 |
0.32% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,940 |
$53,245.71 |
0.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$48,274.60 |
0.29% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,334 |
$46,863.11 |
0.28% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,817 |
$45,461.47 |
0.27% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,856 |
$38,498.46 |
0.23% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,661 |
$37,268.62 |
0.22% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,050 |
$36,184.03 |
0.22% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$35,166.30 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,202 |
$35,151.61 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,347 |
$35,401.85 |
0.21% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
412 |
$35,239.58 |
0.21% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,209 |
$34,748.89 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,900 |
$35,565.79 |
0.21% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
881 |
$34,522.93 |
0.21% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,066 |
$34,008.44 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
171,656 |
$32,554.61 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
193,822 |
$34,047.62 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$32,161.30 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,830.75 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,621 |
$31,388.21 |
0.19% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
960 |
$30,896.21 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$31,222.74 |
0.19% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,796 |
$32,377.18 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,267 |
$29,697.90 |
0.18% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,544 |
$30,222.58 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,783 |
$29,998.95 |
0.18% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$29,617.69 |
0.18% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,658 |
$29,784.55 |
0.18% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$29,636.91 |
0.18% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$29,367.88 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
136,743 |
$30,676.33 |
0.18% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,145 |
$29,279.89 |
0.18% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$29,592.81 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,983 |
$30,265.60 |
0.18% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
384 |
$27,995.95 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,670 |
$28,089.72 |
0.17% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,157,797 |
$28,939.87 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$26,501.75 |
0.16% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
754 |
$26,947.44 |
0.16% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,965 |
$25,821.57 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,106 |
$27,412.64 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,446 |
$26,010.35 |
0.16% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,400 |
$26,558.38 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,352 |
$25,183.93 |
0.15% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,819.85 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,237 |
$25,476.40 |
0.15% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,423 |
$24,810.33 |
0.15% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,118 |
$24,501.11 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,090 |
$24,620.39 |
0.15% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$25,520.81 |
0.15% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,734 |
$25,670.95 |
0.15% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,085 |
$25,305.91 |
0.15% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,500 |
$25,549.50 |
0.15% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
5,000 |
$25,514.56 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,298.37 |
0.14% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Utilities |
2,170 |
$23,218.09 |
0.14% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,448 |
$23,354.00 |
0.14% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,203 |
$23,980.00 |
0.14% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,956 |
$23,611.78 |
0.14% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,136 |
$23,358.41 |
0.14% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$22,550.18 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,459 |
$23,933.40 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$22,649.53 |
0.14% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,941 |
$22,619.56 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,302 |
$24,094.21 |
0.14% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,700 |
$22,711.40 |
0.14% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
20,900 |
$24,074.80 |
0.14% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$22,726.06 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,955 |
$23,882.88 |
0.14% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$23,030.49 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
303 |
$21,204.94 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,016 |
$21,294.55 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,079 |
$21,743.57 |
0.13% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,872 |
$22,050.43 |
0.13% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,473 |
$20,993.50 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,619.84 |
0.13% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$21,056.32 |
0.13% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$21,322.48 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$21,425.42 |
0.13% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
252,600 |
$21,983.23 |
0.13% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,760 |
$21,186.16 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$19,245.96 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,707.85 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$19,429.24 |
0.12% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,300 |
$19,424.05 |
0.12% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,479 |
$19,208.42 |
0.12% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
832 |
$19,548.94 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$20,284.62 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
136,667 |
$20,378.57 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,118 |
$17,807.68 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
778 |
$18,383.55 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,500 |
$18,025.48 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
382 |
$17,914.53 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
69,935 |
$17,997.25 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$17,596.31 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,000 |
$18,329.48 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$17,822.81 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,000 |
$17,837.72 |
0.11% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$18,257.19 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
55,900 |
$18,493.11 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,100 |
$18,924.07 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,643.21 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,338 |
$16,325.49 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$15,935.35 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,358 |
$16,688.54 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
866 |
$16,900.03 |
0.10% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
259 |
$16,736.78 |
0.10% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,897.49 |
0.10% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,200 |
$16,172.74 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$14,663.57 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
586 |
$15,554.05 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
219 |
$14,437.43 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,300 |
$15,426.27 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$14,186.73 |
0.09% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,405 |
$15,430.80 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,659 |
$15,557.02 |
0.09% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,784 |
$14,869.26 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,300 |
$15,577.65 |
0.09% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,830 |
$15,032.70 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
167,895 |
$14,109.55 |
0.08% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$12,894.18 |
0.08% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,431 |
$11,028.01 |
0.07% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,211 |
$11,022.82 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,058 |
$11,403.53 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$12,306.12 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,426 |
$11,200.30 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,685 |
$12,226.63 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,062 |
$11,882.29 |
0.07% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
799 |
$11,516.10 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,096 |
$10,970.16 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,609 |
$10,400.86 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,631 |
$9,297.75 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
52,927 |
$10,227.17 |
0.06% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$10,023.10 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$10,615.56 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
825 |
$10,491.32 |
0.06% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$9,309.88 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,617 |
$9,717.76 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$9,327.97 |
0.06% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,555 |
$9,534.83 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,054 |
$9,252.24 |
0.06% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$10,536.21 |
0.06% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,630 |
$10,756.25 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,881 |
$9,287.24 |
0.06% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$10,799.47 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$9,224.39 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,131 |
$9,490.86 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,209 |
$10,562.26 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,429 |
$7,729.49 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,258 |
$8,636.39 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
135 |
$7,673.44 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,066 |
$8,033.78 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$7,777.00 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,053 |
$8,990.64 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,542 |
$8,889.22 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,946.66 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,104 |
$8,064.89 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,287 |
$8,329.92 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
764 |
$7,948.21 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,847 |
$8,575.16 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,300 |
$8,251.80 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$7,515.81 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
859 |
$8,517.87 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,042 |
$8,879.52 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,837.85 |
0.05% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$8,232.93 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,311 |
$7,251.63 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,700 |
$6,515.46 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
563,719 |
$5,882.65 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
597 |
$6,144.72 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,225.77 |
0.04% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$6,023.23 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,335 |
$7,144.00 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,828 |
$6,312.03 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,629 |
$5,898.61 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,255 |
$6,150.96 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,004 |
$6,882.26 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,309 |
$6,976.90 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,215 |
$6,494.47 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,130 |
$6,530.03 |
0.04% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,795 |
$7,440.50 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,160 |
$6,858.50 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,597 |
$5,867.14 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,038.44 |
0.03% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$4,683.05 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,498 |
$4,764.57 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,289 |
$4,935.30 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,467 |
$5,431.43 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,081 |
$5,720.66 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,519 |
$5,463.54 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,325 |
$4,829.75 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
502,631 |
$4,920.86 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,524 |
$4,842.51 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,018 |
$5,480.94 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,440 |
$5,210.51 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
19,966 |
$4,713.65 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,279 |
$5,809.58 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
387 |
$3,247.01 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,325 |
$3,978.40 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,294 |
$2,598.33 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,376 |
$3,990.72 |
0.02% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,645.75 |
0.02% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
755 |
$1,623.51 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
4,138 |
$1,014.17 |
0.01% |
| South African Rand |
$ZAR |
|
Other |
33,437 |
$2,036.08 |
0.01% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$1,070.54 |
0.01% |
| Zloty |
$PLN |
|
Other |
5,093 |
$1,322.62 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
2,351,880 |
$709.86 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$51.83 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
6,302 |
$348.74 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
16,759 |
$341.88 |
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% |
| Rupiah |
$IDR |
|
Other |
7,262,059 |
$405.84 |
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% |
| Thai Baht |
$THB |
|
Other |
7,214 |
$214.70 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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