|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,484 |
$673,243.57 |
4.05% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,535 |
$519,565.87 |
3.12% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
49,800 |
$455,611.62 |
2.74% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$408,883.79 |
2.46% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,752 |
$374,287.22 |
2.25% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,294 |
$370,944.68 |
2.23% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,331 |
$368,041.06 |
2.21% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,230 |
$347,941.77 |
2.09% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
22,990 |
$346,823.01 |
2.08% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,508 |
$336,543.68 |
2.02% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,465 |
$330,184.04 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,530 |
$300,083.64 |
1.80% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,509 |
$257,458.68 |
1.55% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,490 |
$253,837.24 |
1.53% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,608 |
$253,940.61 |
1.53% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
43,959 |
$247,304.50 |
1.49% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
211,700 |
$244,933.24 |
1.47% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
426,000 |
$235,581.04 |
1.42% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,135 |
$226,259.64 |
1.36% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
279,394 |
$224,876.72 |
1.35% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,337 |
$217,321.10 |
1.31% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,189 |
$210,821.03 |
1.27% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,728 |
$184,603.22 |
1.11% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,116 |
$183,638.48 |
1.10% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,593 |
$180,779.50 |
1.09% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,196 |
$178,720.56 |
1.07% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,801 |
$172,585.70 |
1.04% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,664 |
$166,976.25 |
1.00% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$139,017.32 |
0.84% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$135,372.10 |
0.81% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
127,094 |
$135,223.64 |
0.81% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$131,806.30 |
0.79% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
219,821 |
$127,024.49 |
0.76% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
130,566 |
$125,857.78 |
0.76% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$124,984.72 |
0.75% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
113,159 |
$119,820.51 |
0.72% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
200,832 |
$119,189.08 |
0.72% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,000 |
$118,463.30 |
0.71% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$118,597.24 |
0.71% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
244,500 |
$107,482.79 |
0.65% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
295,000 |
$106,377.41 |
0.64% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,035 |
$102,133.30 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,879 |
$100,045.01 |
0.60% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$89,370.51 |
0.54% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,729 |
$89,259.20 |
0.54% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,299 |
$87,305.05 |
0.52% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,174 |
$86,111.29 |
0.52% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,105 |
$84,325.82 |
0.51% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,172 |
$83,374.88 |
0.50% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,202 |
$83,842.07 |
0.50% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,800 |
$82,909.71 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$82,162.08 |
0.49% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
59,657 |
$82,300.31 |
0.49% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,553 |
$79,700.75 |
0.48% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,892 |
$80,045.14 |
0.48% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
90,218 |
$78,971.29 |
0.47% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,244 |
$79,022.69 |
0.47% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,624 |
$78,350.78 |
0.47% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,673 |
$77,072.40 |
0.46% |
| US Dollar |
$USD |
|
Other |
76,189 |
$76,188.91 |
0.46% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,688 |
$74,793.10 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,540 |
$74,122.11 |
0.45% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,560 |
$74,418.38 |
0.45% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,377 |
$72,599.81 |
0.44% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,001 |
$73,771.69 |
0.44% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,296 |
$71,665.63 |
0.43% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,497 |
$72,108.31 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,699 |
$72,102.28 |
0.43% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,501 |
$72,306.25 |
0.43% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
887 |
$70,255.25 |
0.42% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
128,084 |
$69,997.84 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,013 |
$68,317.02 |
0.41% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,746 |
$68,111.03 |
0.41% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,669 |
$66,457.34 |
0.40% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
7,992 |
$64,180.42 |
0.39% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
78,484 |
$65,013.09 |
0.39% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,246 |
$63,958.26 |
0.38% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,658 |
$61,334.65 |
0.37% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,862 |
$54,542.46 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
93,230 |
$54,891.87 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,085 |
$53,199.48 |
0.32% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,444 |
$53,863.25 |
0.32% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,262 |
$53,304.49 |
0.32% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,940 |
$53,040.95 |
0.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$48,891.89 |
0.29% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,334 |
$48,266.45 |
0.29% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,817 |
$46,248.68 |
0.28% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,856 |
$38,187.15 |
0.23% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,661 |
$36,463.47 |
0.22% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,202 |
$34,172.65 |
0.21% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
412 |
$34,649.92 |
0.21% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,050 |
$34,216.31 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,900 |
$35,210.85 |
0.21% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$33,192.79 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,347 |
$32,987.18 |
0.20% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,209 |
$33,283.30 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,066 |
$33,551.05 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
171,656 |
$32,710.09 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
193,822 |
$32,818.13 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$31,705.98 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,307.34 |
0.19% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,423 |
$31,948.51 |
0.19% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,118 |
$30,817.29 |
0.19% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,658 |
$30,988.12 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,621 |
$31,051.87 |
0.19% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,796 |
$31,468.85 |
0.19% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$30,937.81 |
0.19% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
881 |
$30,914.66 |
0.19% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,544 |
$30,420.84 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,783 |
$30,534.99 |
0.18% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$29,795.86 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,157,797 |
$29,164.70 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$29,757.30 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
136,743 |
$30,565.63 |
0.18% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,145 |
$29,855.36 |
0.18% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,400 |
$30,332.49 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,983 |
$30,739.10 |
0.18% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,267 |
$28,421.72 |
0.17% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,203 |
$27,925.26 |
0.17% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,237 |
$28,935.12 |
0.17% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$28,268.89 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,670 |
$27,887.02 |
0.17% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
960 |
$28,257.57 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$25,857.21 |
0.16% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
384 |
$25,867.53 |
0.16% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,016 |
$26,664.36 |
0.16% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$27,433.79 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,106 |
$27,390.05 |
0.16% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,734 |
$26,106.09 |
0.16% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,085 |
$26,142.27 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,446 |
$26,310.59 |
0.16% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,955 |
$26,836.10 |
0.16% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
754 |
$25,038.70 |
0.15% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,965 |
$25,381.64 |
0.15% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,352 |
$25,285.35 |
0.15% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Utilities |
2,170 |
$25,645.51 |
0.15% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,079 |
$24,212.31 |
0.15% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,872 |
$24,498.38 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,090 |
$24,875.21 |
0.15% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,500 |
$24,847.85 |
0.15% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
5,000 |
$25,496.94 |
0.15% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,448 |
$23,423.56 |
0.14% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$23,067.33 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$23,206.65 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,459 |
$23,758.10 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$22,617.27 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,302 |
$24,084.44 |
0.14% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
20,900 |
$23,242.08 |
0.14% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$22,477.06 |
0.14% |
| Yuan Renminbi |
$CNY |
|
Other |
157,674 |
$23,521.86 |
0.14% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$22,214.35 |
0.13% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,473 |
$21,219.00 |
0.13% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,956 |
$22,093.02 |
0.13% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,136 |
$22,342.12 |
0.13% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$22,259.17 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,166.70 |
0.13% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,941 |
$21,715.81 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,700 |
$22,205.74 |
0.13% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
252,600 |
$21,446.82 |
0.13% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,760 |
$21,998.68 |
0.13% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$21,606.74 |
0.13% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
303 |
$20,458.74 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,145.47 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$19,431.51 |
0.12% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,479 |
$19,203.77 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$20,574.43 |
0.12% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$20,598.80 |
0.12% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$20,271.29 |
0.12% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$20,711.47 |
0.12% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
778 |
$18,038.61 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$18,962.44 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,500 |
$17,674.04 |
0.11% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,300 |
$18,510.32 |
0.11% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
832 |
$19,130.82 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
69,935 |
$18,758.76 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,074.81 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,000 |
$17,812.09 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,000 |
$18,235.12 |
0.11% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,888.55 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
55,900 |
$18,420.37 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,100 |
$18,698.23 |
0.11% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,118 |
$17,285.02 |
0.10% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,171.56 |
0.10% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
382 |
$16,931.68 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,358 |
$17,103.67 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$17,099.60 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
866 |
$16,980.65 |
0.10% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
259 |
$16,724.62 |
0.10% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$16,146.64 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,338 |
$15,665.85 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
586 |
$15,448.15 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
219 |
$14,163.60 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,300 |
$15,221.32 |
0.09% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,405 |
$15,244.90 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
167,895 |
$14,655.66 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$15,612.36 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,659 |
$15,792.17 |
0.09% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,784 |
$15,236.03 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,300 |
$15,547.24 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,200 |
$14,749.61 |
0.09% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,830 |
$14,821.12 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$13,997.33 |
0.08% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$14,130.91 |
0.08% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$12,487.26 |
0.08% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$12,499.36 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,062 |
$13,144.90 |
0.08% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,631 |
$11,403.64 |
0.07% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$10,859.44 |
0.07% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$11,009.17 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,431 |
$11,648.56 |
0.07% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,211 |
$11,011.35 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,058 |
$11,775.76 |
0.07% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,555 |
$11,680.03 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$11,093.19 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,630 |
$10,959.09 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,426 |
$11,041.22 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,685 |
$11,858.23 |
0.07% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
799 |
$12,042.20 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,096 |
$11,639.77 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,209 |
$11,020.64 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,609 |
$10,537.02 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
53,191 |
$10,592.11 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
825 |
$10,459.54 |
0.06% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$9,392.20 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,617 |
$10,129.72 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,881 |
$9,163.22 |
0.06% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$10,719.78 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,131 |
$9,910.00 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,429 |
$7,994.64 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,258 |
$8,914.96 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
135 |
$7,524.21 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,066 |
$8,291.29 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,029.81 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,053 |
$8,580.20 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,542 |
$8,772.37 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,845.57 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,104 |
$8,338.56 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,287 |
$8,680.21 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
764 |
$8,032.65 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,847 |
$8,346.98 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,300 |
$8,281.56 |
0.05% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$9,087.13 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
859 |
$8,553.48 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,054 |
$8,886.96 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,042 |
$8,681.93 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,879.75 |
0.05% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$8,005.87 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$9,145.68 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,795 |
$7,726.88 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,311 |
$7,148.14 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,700 |
$6,592.85 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
595,203 |
$6,149.59 |
0.04% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$7,021.38 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
597 |
$6,077.66 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$5,966.15 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,335 |
$7,164.71 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,828 |
$6,282.11 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,629 |
$6,309.03 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,081 |
$5,996.46 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,255 |
$6,078.48 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,004 |
$6,371.56 |
0.04% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,279 |
$5,860.04 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,309 |
$7,334.65 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,215 |
$6,641.31 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,130 |
$6,526.85 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,160 |
$7,039.51 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,597 |
$5,913.41 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,089.60 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,498 |
$4,832.65 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,289 |
$4,972.36 |
0.03% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$5,818.90 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,467 |
$5,651.27 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,519 |
$5,372.16 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,325 |
$4,701.70 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
502,631 |
$4,887.28 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,524 |
$4,822.40 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,018 |
$5,493.83 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,440 |
$4,680.86 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
19,966 |
$4,753.01 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
387 |
$3,204.52 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,325 |
$3,875.84 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,294 |
$2,679.15 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,376 |
$3,756.01 |
0.02% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$2,483.27 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
755 |
$1,733.60 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
10,066 |
$2,460.22 |
0.01% |
| South African Rand |
$ZAR |
|
Other |
28,818 |
$1,737.60 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,371.55 |
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 |
$51.42 |
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 |
2,130 |
$117.11 |
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 |
0 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
1,183,360 |
$66.05 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$575.31 |
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 |
23,562 |
$700.58 |
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 |
$813.39 |
0.00% |
| Zloty |
$PLN |
|
Other |
810 |
$207.47 |
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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