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Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 1/17/2020
View Index Holdings

Total Number of Holdings (excluding cash): 249

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Housing Development Finance Corporation Ltd. (HDFC) HDFC.IS Financials 10,550 $364,193.55 3.42%
Quanta Computer Inc. 2382.TT Information Technology 161,333 $350,278.74 3.29%
Compal Electronics Inc. 2324.TT Information Technology 510,136 $323,755.23 3.04%
HDFC Bank Limited HDFCB.IS Financials 16,994 $305,556.50 2.87%
Kotak Mahindra Bank Limited KMB.IS Financials 12,684 $302,993.70 2.85%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ Consumer Staples 34,349 $193,056.30 1.82%
Klabin SA (Unit) KLBN11.BZ Materials 33,757 $168,395.64 1.58%
Asian Paints Limited APNT.IS Materials 5,970 $153,692.04 1.45%
Larsen & Toubro Ltd. LT.IS Industrials 7,136 $130,922.15 1.23%
Ambev S.A. ABEV3.BZ Consumer Staples 28,862 $129,690.35 1.22%
China Construction Bank Corporation (Class H) 939.HK Financials 146,598 $127,760.41 1.20%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ Real Estate 15,409 $127,964.01 1.20%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Financials 164,598 $126,496.50 1.19%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 167,398 $126,924.41 1.19%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 183,400 $125,364.18 1.18%
China CITIC Bank Corporation Limited (Class H) 998.HK Financials 210,200 $123,930.38 1.17%
Iguatemi Empresa de Shopping Centers SA IGTA3.BZ Real Estate 9,353 $124,733.63 1.17%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 286,094 $123,376.71 1.16%
BOC Hong Kong (Holdings) Limited 2388.HK Financials 33,100 $123,141.78 1.16%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 9,600 $123,024.64 1.16%
Bank of China Ltd. 3988.HK Financials 285,194 $121,152.94 1.14%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 171,897 $121,484.33 1.14%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Financials 280,000 $118,586.03 1.12%
Porto Seguro S.A. PSSA3.BZ Financials 7,549 $117,944.06 1.11%
Zhenro Properties Group Limited 6158.HK Real Estate 171,000 $115,787.45 1.09%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 12,691 $110,210.67 1.04%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 33,730 $110,228.75 1.04%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 175,998 $106,937.33 1.01%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 12,691 $106,551.22 1.00%
PetroChina Company Limited (Class H) 857.HK Energy 203,600 $103,265.10 0.97%
China Mobile Limited 941.HK Communication Services 9,900 $84,367.03 0.79%
PTT Pcl (Foreign) PTT/F.TB Energy 53,800 $81,437.35 0.77%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Communication Services 96,536 $80,200.47 0.75%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 181,994 $74,969.84 0.71%
HCL Technologies Limited HCLT.IS Information Technology 8,410 $70,842.17 0.67%
Tatneft PAO TATN.RM Energy 5,436 $71,446.43 0.67%
Tech Mahindra Ltd. TECHM.IS Information Technology 6,360 $69,646.92 0.65%
Tata Consultancy Services Limited TCS.IS Information Technology 2,164 $67,553.56 0.64%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 38,007 $66,756.86 0.63%
Wipro Limited WPRO.IS Information Technology 18,949 $66,934.03 0.63%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 10,334 $62,440.13 0.59%
Infosys Limited INFO.IS Information Technology 5,640 $60,921.36 0.57%
China Steel Corporation 2002.TT Materials 72,294 $58,075.70 0.55%
Nan Ya Plastics Corporation 1303.TT Materials 23,856 $58,169.81 0.55%
China Merchants Port Holdings Company Limited 144.HK Industrials 32,000 $57,423.85 0.54%
Uni-President Enterprises Corp. 1216.TT Consumer Staples 22,531 $56,970.96 0.54%
Formosa Chemicals & Fibre Corp. 1326.TT Materials 19,178 $56,371.97 0.53%
Pou Chen Corporation 9904.TT Consumer Discretionary 42,397 $54,947.01 0.52%
Dabur India Limited DABUR.IS Consumer Staples 7,804 $53,754.78 0.51%
Nestle India Limited NEST.IS Consumer Staples 251 $54,515.46 0.51%
Bajaj Auto Limited BJAUT.IS Consumer Discretionary 1,186 $52,022.22 0.49%
Britannia Industries Limited BRIT.IS Consumer Staples 1,186 $52,128.17 0.49%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Consumer Discretionary 36,797 $51,745.40 0.49%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 26,000 $52,547.57 0.49%
CSR Corp. Ltd. (Class H) 1766.HK Industrials 68,200 $51,359.39 0.48%
Hindustan Unilever Limited HUVR.IS Consumer Staples 1,761 $51,039.20 0.48%
Airports of Thailand Pcl (Foreign) AOT/F.TB Industrials 20,100 $49,606.77 0.47%
PT Bank Central Asia Tbk BBCA.IJ Financials 20,002 $50,389.79 0.47%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Financials 147,348 $49,997.89 0.47%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 10,400 $48,999.77 0.46%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 60,800 $49,073.91 0.46%
Colgate-Palmolive (India) Limited CLGT.IS Consumer Staples 2,321 $49,300.55 0.46%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Financials 87,036 $49,274.68 0.46%
Chunghwa Telecom Co., Ltd. 2412.TT Communication Services 13,059 $47,764.08 0.45%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Financials 82,595 $47,063.12 0.44%
Taiwan Mobile Co., Ltd. 3045.TT Communication Services 12,942 $47,119.97 0.44%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 3,349 $46,105.51 0.43%
EVA Airways Corp. 2618.TT Industrials 101,284 $46,010.50 0.43%
ITC Limited ITC.IS Consumer Staples 13,432 $45,339.37 0.43%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Communication Services 163,114 $45,545.20 0.43%
The Siam Cement Pcl (Foreign) SCC/F.TB Materials 3,700 $45,170.95 0.42%
Marico Limited MRCO.IS Consumer Staples 8,853 $43,551.21 0.41%
MMC Norilsk Nickel PJSC GMKN.RM Materials 125 $43,678.09 0.41%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 17,040 $42,487.88 0.40%
Alrosa PJSC ALRS.RM Materials 28,043 $41,815.21 0.39%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Communication Services 5,700 $40,702.23 0.38%
Enel Americas SA ENELAM.CI Utilities 178,674 $39,537.05 0.37%
Severstal PAO CHMF.RM Materials 2,239 $35,519.60 0.33%
US Dollar $USD Other 34,946 $34,946.03 0.33%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 11,274 $35,120.39 0.33%
WEG S.A. WEGE3.BZ Industrials 3,965 $35,061.51 0.33%
OTB Bank Plc OTP.HB Financials 715 $33,350.15 0.31%
SM Investments Corporation SM.PM Industrials 1,570 $32,508.05 0.31%
PT Gudang Garam Tbk GGRM.IJ Consumer Staples 7,105 $30,357.02 0.29%
BDO Unibank, Inc. BDO.PM Financials 9,590 $29,644.08 0.28%
CIMB Group Holdings Bhd CIMB.MK Financials 23,100 $29,396.99 0.28%
E.SUN Financial Holding Co., Ltd. 2884.TT Financials 30,256 $29,308.04 0.28%
First Financial Holding Co., Ltd. 2892.TT Financials 36,432 $29,631.89 0.28%
Mega Financial Holding Co., Ltd. 2886.TT Financials 27,625 $29,619.97 0.28%
RHB Bank Bhd RHBBANK.MK Financials 20,600 $29,670.26 0.28%
SinoPac Financial Holdings Co., Ltd. 2890.TT Financials 65,637 $29,268.95 0.28%
SM Prime Holdings, Inc. SMPH.PM Real Estate 36,800 $29,395.52 0.28%
Torrent Pharmaceuticals Ltd. TRP.IS Health Care 1,040 $29,353.11 0.28%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 42,930 $29,396.26 0.28%
CTBC Financial Holding Co., Ltd. 2891.TT Financials 38,554 $29,104.16 0.27%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Financials 37,910 $28,238.13 0.27%
Jollibee Foods Corporation JFC.PM Consumer Discretionary 6,860 $28,758.36 0.27%
Malayan Banking Berhad MAY.MK Financials 13,600 $28,912.61 0.27%
PT Astra International Tbk ASII.IJ Consumer Discretionary 56,381 $29,233.82 0.27%
Tenaga Nasional Berhad TNB.MK Utilities 9,000 $28,633.45 0.27%
Cathay Financial Holding Co., Ltd. 2882.TT Financials 19,418 $27,954.97 0.26%
Chang Hwa Commercial Bank 2801.TT Financials 36,684 $27,447.44 0.26%
China Life Insurance Co., Ltd. 2823.TT Financials 32,285 $27,984.36 0.26%
Cipla Limited CIPLA.IS Health Care 4,076 $27,539.80 0.26%
Dr. Reddy's Laboratories Limited DRRD.IS Health Care 642 $27,404.05 0.26%
Fubon Financial Holding Co., Ltd. 2881.TT Financials 17,827 $28,076.14 0.26%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW Financials 2,534 $27,606.15 0.26%
Public Bank Berhad PBK.MK Financials 5,800 $28,036.60 0.26%
Taishin Financial Holding Co., Ltd. 2887.TT Financials 57,343 $28,060.49 0.26%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Financials 38,742 $27,499.08 0.26%
Lupin Limited LPC.IS Health Care 2,424 $26,142.30 0.25%
Taiwan Business Bank 2834.TT Financials 62,291 $26,320.44 0.25%
Bank of the Philippine Islands BPI.PM Financials 14,740 $25,313.04 0.24%
Bank Pekao S.A. PEO.PW Financials 925 $25,041.86 0.24%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Industrials 55,500 $25,203.20 0.24%
Embraer SA EMBR3.BZ Industrials 5,364 $25,198.53 0.24%
Ayala Corporation AC.PM Industrials 1,550 $24,427.89 0.23%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 2,166 $24,093.23 0.23%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM Consumer Staples 11,040 $24,408.94 0.23%
Ratch Group Pcl (Foreign) RATCH/F.TB Utilities 10,400 $24,982.73 0.23%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 4,101 $23,244.81 0.22%
Ayala Land, Inc. ALI.PM Real Estate 27,710 $23,684.46 0.22%
Commercial International Bank (Egypt) S.A.E. COMI.EY Financials 4,385 $23,415.63 0.22%
Electricity Generating Pcl (Foreign) EGCO/F.TB Utilities 2,100 $23,218.93 0.22%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 2,416 $22,894.70 0.22%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 12,156 $23,253.75 0.22%
Home Product Center Pcl (Foreign) HMPRO/F.TB Consumer Discretionary 43,500 $23,189.31 0.22%
Remgro Limited REM.SJ Financials 1,772 $23,292.87 0.22%
Rumo SA RAIL3.BZ Industrials 3,921 $22,895.11 0.22%
Capitec Bank Holdings Limited CPI.SJ Financials 225 $22,551.49 0.21%
CD Projekt S.A. CDR.PW Communication Services 324 $22,585.34 0.21%
Clicks Group Limited CLS.SJ Consumer Staples 1,223 $22,354.43 0.21%
CP ALL Pcl (Foreign) CPALL/F.TB Consumer Staples 9,200 $22,478.52 0.21%
Discovery Limited DSY.SJ Financials 2,536 $22,323.10 0.21%
ENEVA S.A. ENEV3.BZ Utilities 2,033 $22,569.35 0.21%
Guangdong Investment Limited 270.HK Utilities 10,400 $22,464.91 0.21%
IHH Healthcare Bhd IHH.MK Health Care 16,400 $22,771.60 0.21%
Minor International Pcl (Foreign) MINT/F.TB Consumer Discretionary 19,800 $22,804.30 0.21%
NTPC Limited NTPC.IS Utilities 12,861 $21,927.62 0.21%
Petronet LNG Limited PLNG.IS Energy 5,824 $22,337.83 0.21%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW Financials 2,409 $22,054.09 0.21%
PSG Group Limited PSG.SJ Financials 1,370 $22,253.82 0.21%
Huaneng Power International, Inc. (Class H) 902.HK Utilities 40,800 $20,746.12 0.20%
Mobile TeleSystems PJSC MTSS.RM Communication Services 4,000 $20,854.44 0.20%
Power Grid Corporation of India Limited PWGR.IS Utilities 7,592 $21,082.28 0.20%
Sanlam Limited SLM.SJ Financials 3,878 $20,792.09 0.20%
Banco Santander Chile BSAN.CI Financials 352,558 $19,892.49 0.19%
Beijing Enterprises Water Group Limited 371.HK Utilities 38,000 $19,958.29 0.19%
CGN Power Co., Ltd. (Class H) 1816.HK Utilities 76,197 $20,402.38 0.19%
Inter RAO UES PJSC IRAO.RM Utilities 205,089 $19,705.37 0.19%
Land & Houses Pcl (Foreign) LH/F.TB Real Estate 60,400 $20,273.12 0.19%
Old Mutual Ltd OMU.SJ Financials 14,960 $20,427.13 0.19%
PETRONAS Chemicals Group Bhd PCHEM.MK Materials 11,800 $20,458.73 0.19%
RMB Holdings Limited RMH.SJ Financials 3,851 $20,700.59 0.19%
Banco de Chile CHILE.CI Financials 177,384 $18,837.28 0.18%
Bid Corporation Limited BID.SJ Consumer Staples 816 $18,932.49 0.18%
Bumrungrad Hospital Pcl (Foreign) BH/F.TB Health Care 4,100 $19,563.00 0.18%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Consumer Staples 19,600 $19,671.59 0.18%
FirstRand Limited FSR.SJ Financials 4,650 $19,295.57 0.18%
Growthpoint Properties Limited GRT.SJ Real Estate 12,519 $19,093.43 0.18%
Kiatnakin Bank Pcl (Foreign) KKP/F.TB Financials 8,800 $19,546.55 0.18%
NEPI Rockcastle Plc NRP.SJ Real Estate 2,179 $19,192.66 0.18%
Redefine Properties Limited RDF.SJ Real Estate 36,933 $19,329.43 0.18%
Standard Bank Group Limited SBK.SJ Financials 1,655 $18,814.29 0.18%
The Siam Commercial Bank Pcl (Foreign) SCB/F.TB Financials 4,900 $18,865.39 0.18%
The Spar Group Limited SPP.SJ Consumer Staples 1,376 $18,986.46 0.18%
TIM Participacoes S.A. TIMP3.BZ Communication Services 4,673 $18,684.82 0.18%
TISCO Financial Group Pcl (Foreign) TISCO/F.TB Financials 5,700 $19,225.72 0.18%
Absa Group Ltd ABG.SJ Financials 1,892 $18,247.53 0.17%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Health Care 21,500 $18,394.81 0.17%
Central Pattana Pcl (Foreign) CPN/F.TB Real Estate 8,500 $17,901.22 0.17%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ Utilities 740 $17,968.33 0.17%
Engie Brasil Energia SA EGIE3.BZ Utilities 1,404 $18,025.69 0.17%
Equatorial Energia SA EQTL3.BZ Utilities 3,108 $18,304.76 0.17%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Financials 33,700 $18,186.85 0.17%
Nedbank Group Limited NED.SJ Financials 1,275 $18,294.51 0.17%
Bangkok Bank Pcl (Foreign) BBL/F.TB Financials 3,300 $16,723.15 0.16%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 3,181 $17,121.88 0.16%
Kasikornbank Pcl (Foreign) KBANK/F.TB Financials 3,700 $17,228.27 0.16%
Thanachart Capital Pcl (Foreign) TCAP/F.TB Financials 10,200 $17,537.60 0.16%
The Foschini Group Limited TFG.SJ Consumer Discretionary 1,608 $17,287.21 0.16%
Energisa SA (Units) ENGI11.BZ Utilities 1,248 $16,379.70 0.15%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM Industrials 1,963 $15,871.63 0.15%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM Industrials 1,210 $16,070.34 0.15%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM Industrials 762 $15,695.71 0.15%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 5,125 $16,124.56 0.15%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 1,643 $15,467.99 0.15%
Orbia Advance Corp SAB de CV ORBIA*.MM Materials 6,140 $15,809.83 0.15%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 2,165 $16,356.12 0.15%
Woolworths Holdings Limited WHL.SJ Consumer Discretionary 4,772 $16,304.66 0.15%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 1,013 $14,512.46 0.14%
Thai Union Group Pcl (Foreign) TU/F.TB Consumer Staples 30,800 $14,898.81 0.14%
WHA Corp Pcl (Foreign) WHA/F.TB Real Estate 121,900 $14,520.98 0.14%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 2,524 $14,016.16 0.13%
Fleury S.A. FLRY3.BZ Health Care 1,875 $14,142.70 0.13%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Communication Services 7,200 $14,274.91 0.13%
Magnit PJSC MGNT.RM Consumer Staples 237 $13,939.50 0.13%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM Industrials 1,299 $14,280.78 0.13%
PT Barito Pacific Tbk BRPT.IJ Materials 148,514 $14,258.21 0.13%
The Bidvest Group Limited BVT.SJ Industrials 877 $13,624.21 0.13%
Vodacom Group Limited VOD.SJ Communication Services 1,634 $13,773.22 0.13%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 29,891 $12,528.63 0.12%
Dino Polska SA DNP.PW Consumer Staples 305 $12,413.49 0.12%
Empresas Copec S.A. COPEC.CI Energy 1,303 $13,150.90 0.12%
Hypermarcas S.A. HYPE3.BZ Health Care 1,477 $13,280.79 0.12%
OdontoPrev S.A. ODPV3.BZ Health Care 3,065 $12,822.39 0.12%
X5 Retail Group N.V. (GDR) FIVE.LI Consumer Staples 371 $12,795.79 0.12%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 13,264 $11,261.22 0.11%
Koc Holding A.S. KCHOL.TI Industrials 3,268 $11,733.28 0.11%
Life Healthcare Group Holdings Limited LHC.SJ Health Care 6,654 $11,592.90 0.11%
MTN Group Limited MTN.SJ Communication Services 2,027 $11,771.77 0.11%
PT Semen Indonesia (Persero) Tbk SMGR.IJ Materials 12,730 $11,988.31 0.11%
PT United Tractors Tbk UNTR.IJ Energy 7,146 $11,403.74 0.11%
Tiger Brands Limited TBS.SJ Consumer Staples 814 $11,875.06 0.11%
Cencosud S.A. CENCOSUD.CI Consumer Staples 7,477 $10,227.61 0.10%
Dialog Group Bhd DLG.MK Energy 12,400 $10,367.23 0.10%
Empresas CMPC S.A. CMPC.CI Materials 3,839 $10,318.75 0.10%
Grupa LOTOS S.A. LTS.PW Energy 464 $10,396.34 0.10%
LATAM Airlines Group S.A. LTM.CI Industrials 1,113 $10,118.44 0.10%
Genting Berhad GENT.MK Consumer Discretionary 6,200 $9,449.77 0.09%
Genting Malaysia Bhd GENM.MK Consumer Discretionary 11,700 $9,695.42 0.09%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 900 $10,016.35 0.09%
KGHM Polska Miedz S.A. KGH.PW Materials 375 $9,906.88 0.09%
Moscow Exchange MICEX-RTS PJSC MOEX.RM Financials 4,931 $9,189.83 0.09%
Polski Koncern Naftowy ORLEN S.A. PKN.PW Energy 416 $9,383.97 0.09%
Polskie Gornictwo Naftowe i Gazownictwo S.A. PGN.PW Energy 8,728 $9,702.60 0.09%
PT Adaro Energy Tbk ADRO.IJ Energy 83,780 $9,087.17 0.09%
S.A.C.I. Falabella FALAB.CI Consumer Discretionary 2,202 $9,261.32 0.09%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 324 $9,972.02 0.09%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 3,947 $10,075.31 0.09%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 4,365 $9,044.32 0.09%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 8,603 $9,497.21 0.09%
Akbank T.A.S. AKBNK.TI Financials 5,488 $8,220.82 0.08%
Arcelik A.S. ARCLK.TI Consumer Discretionary 2,278 $8,519.29 0.08%
BIM Birlesik Magazalar A.S. BIMAS.TI Consumer Staples 996 $8,380.07 0.08%
Haci Omer Sabanci Holding A.S. SAHOL.TI Financials 4,657 $8,336.41 0.08%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Communication Services 3,485 $8,499.42 0.08%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 7,107 $8,569.92 0.08%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI Energy 431 $8,857.17 0.08%
Axiata Group Berhad AXIATA.MK Communication Services 6,300 $7,147.26 0.07%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 4,413 $7,120.15 0.07%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 1,686 $7,926.15 0.07%
Play Communications SA PLY.PW Communication Services 754 $7,119.72 0.07%
PT Vale Indonesia Tbk INCO.IJ Materials 30,791 $7,898.02 0.07%
Telekom Malaysia Berhad T.MK Communication Services 7,500 $7,435.82 0.07%
Telkom SA SOC Limited TKG.SJ Communication Services 2,765 $7,006.12 0.07%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 7,686 $7,022.88 0.07%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Utilities 33,702 $4,989.23 0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI Industrials 841 $3,273.73 0.03%
BTS Group Holdings Pcl (CW99) BTS-W5.TB Industrials 5,550 $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.


 
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 advisors 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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