|
|
 |
|
Total Number of Holdings (excluding cash): 251
| Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Technology |
85,219 |
$229,305.41 |
2.68% |
| Inventec Corporation |
2356.TT |
Y4176F109 |
Technology |
286,916 |
$222,968.16 |
2.61% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Technology |
247,471 |
$218,357.26 |
2.55% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Technology |
141,450 |
$214,809.08 |
2.51% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
Technology |
302,782 |
$211,768.16 |
2.47% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
Technology |
64,415 |
$209,618.65 |
2.45% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
125,471 |
$209,631.93 |
2.45% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
139,620 |
$186,360.87 |
2.18% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
24,735 |
$183,894.24 |
2.15% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
9,234 |
$182,833.54 |
2.14% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
7,017 |
$177,165.63 |
2.07% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
15,225 |
$173,365.13 |
2.03% |
| Berger Paints India Limited |
BRGR.IS |
Y0807G169 |
Industrials |
21,012 |
$158,607.15 |
1.85% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Technology |
9,659 |
$133,382.75 |
1.56% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
41,415 |
$129,092.49 |
1.51% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Technology |
6,372 |
$127,569.70 |
1.49% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
2,997 |
$124,343.48 |
1.45% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
109 |
$119,947.12 |
1.40% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
2,516 |
$112,104.55 |
1.31% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
192,999 |
$105,918.34 |
1.24% |
| ESR Group Limited |
1821.HK |
G31989109 |
Real Estate |
47,466 |
$101,647.55 |
1.19% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
2,936 |
$95,666.93 |
1.12% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
9,356 |
$95,427.05 |
1.11% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
22,940 |
$88,667.97 |
1.04% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
10,084 |
$81,429.08 |
0.95% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
7,162 |
$74,237.31 |
0.87% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
54,164 |
$71,819.35 |
0.84% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
64,320 |
$71,540.11 |
0.84% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
63,138 |
$68,589.91 |
0.80% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
145,999 |
$66,490.36 |
0.78% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
152,000 |
$67,084.39 |
0.78% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
22,938 |
$61,935.90 |
0.72% |
| AngloGold Ashanti Limited |
ANG.SJ |
S04255196 |
Basic Materials |
3,184 |
$59,092.32 |
0.69% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
14,612 |
$56,209.49 |
0.66% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Telecommunications |
511,331 |
$54,946.53 |
0.64% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Basic Materials |
22,745 |
$54,499.75 |
0.64% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Basic Materials |
3,251 |
$53,262.72 |
0.62% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
9,042 |
$51,534.18 |
0.60% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Basic Materials |
48,583 |
$49,631.86 |
0.58% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
11,370 |
$48,950.12 |
0.57% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
134,598 |
$44,423.92 |
0.52% |
| Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
27,161 |
$44,524.48 |
0.52% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
20,233 |
$44,519.22 |
0.52% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,544 |
$44,846.92 |
0.52% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
30,000 |
$43,059.89 |
0.50% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
22,500 |
$42,541.79 |
0.50% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
19,200 |
$42,688.39 |
0.50% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
133,000 |
$43,045.82 |
0.50% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
128,761 |
$42,003.28 |
0.49% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
96,534 |
$42,110.82 |
0.49% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
775 |
$41,910.09 |
0.49% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
40,914 |
$41,532.33 |
0.49% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,669 |
$41,744.54 |
0.49% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
7,919 |
$40,782.08 |
0.48% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
117,194 |
$41,078.53 |
0.48% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
72,897 |
$41,404.86 |
0.48% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
74,313 |
$41,507.90 |
0.48% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
3,015 |
$40,791.40 |
0.48% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
49,018 |
$41,108.55 |
0.48% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
57,280 |
$41,267.66 |
0.48% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
8,562 |
$41,311.80 |
0.48% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
48,551 |
$41,345.74 |
0.48% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
66,598 |
$40,042.18 |
0.47% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
42,400 |
$39,921.10 |
0.47% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
82,398 |
$40,582.28 |
0.47% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
6,237 |
$39,611.52 |
0.46% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
25,904 |
$39,002.88 |
0.46% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
49,494 |
$38,703.16 |
0.45% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
65,000 |
$38,333.02 |
0.45% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
11,600 |
$37,246.93 |
0.44% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
8,833 |
$38,080.00 |
0.44% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
38,000 |
$37,479.76 |
0.44% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
58,666 |
$37,524.53 |
0.44% |
| PT Bukalapak.com Tbk |
BUKA.IJ |
Y1R0GP109 |
Technology |
1,927,802 |
$37,013.80 |
0.43% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
155,000 |
$36,286.21 |
0.42% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
12,110 |
$34,510.01 |
0.40% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
372 |
$34,574.47 |
0.40% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
22,000 |
$34,110.19 |
0.40% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
50,928 |
$33,164.29 |
0.39% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,060 |
$33,073.56 |
0.39% |
| Bangkok Dusit Medical Services Pcl (Foreign) |
BDMS/F.TB |
Y06071255 |
Health Care |
40,500 |
$32,777.94 |
0.38% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
56,140 |
$32,246.82 |
0.38% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
106,904 |
$32,498.82 |
0.38% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
625 |
$32,005.31 |
0.37% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
53,482 |
$31,832.49 |
0.37% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
8,413 |
$30,786.81 |
0.36% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
9,520 |
$31,207.23 |
0.36% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
7,226 |
$30,098.25 |
0.35% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
125 |
$29,879.91 |
0.35% |
| Colgate-Palmolive (India) Limited |
CLGT.IS |
Y1673X104 |
Consumer Staples |
1,473 |
$28,486.65 |
0.33% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
4,190 |
$28,543.01 |
0.33% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
890 |
$27,641.97 |
0.32% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
3,254 |
$26,979.19 |
0.32% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
4,463 |
$26,562.42 |
0.31% |
| US Dollar |
$USD |
|
Other |
26,914 |
$26,914.31 |
0.31% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Y22834116 |
Utilities |
5,400 |
$25,619.56 |
0.30% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Y6883U139 |
Energy |
27,400 |
$25,807.92 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,870 |
$25,219.00 |
0.29% |
| PTT Oil & Retail Business Pcl (Foreign) |
OR/F.TB |
Y7150Z108 |
Energy |
36,100 |
$24,481.73 |
0.29% |
| Ratch Group Pcl (Foreign) |
RATCH/F.TB |
Y719E9103 |
Utilities |
21,800 |
$24,944.17 |
0.29% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
6,694 |
$24,384.57 |
0.28% |
| PT Bank Jago Tbk |
ARTO.IJ |
Y712EN107 |
Financials |
72,727 |
$23,738.09 |
0.28% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
7,982 |
$24,320.82 |
0.28% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
10,540 |
$22,763.71 |
0.27% |
| Land & Houses Pcl (Foreign) |
LH/F.TB |
Y5172C198 |
Real Estate |
87,400 |
$22,806.13 |
0.27% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
9,949 |
$21,165.16 |
0.25% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
39,910 |
$20,701.48 |
0.24% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
45,621 |
$20,661.76 |
0.24% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
2,370 |
$20,336.27 |
0.24% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
169 |
$19,814.95 |
0.23% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
130 |
$19,952.40 |
0.23% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,244 |
$20,057.95 |
0.23% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
798 |
$19,589.89 |
0.23% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,827 |
$19,319.31 |
0.23% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
46,646 |
$18,434.50 |
0.22% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
Real Estate |
30,300 |
$19,218.27 |
0.22% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
1,489 |
$18,088.24 |
0.21% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
6,015 |
$17,610.02 |
0.21% |
| Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Y0606R119 |
Financials |
4,500 |
$18,147.17 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,507 |
$18,331.21 |
0.21% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,261 |
$18,062.32 |
0.21% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,480 |
$17,925.52 |
0.21% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
4,022 |
$18,005.38 |
0.21% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
10,607 |
$18,084.66 |
0.21% |
| Krung Thai Bank Pcl (Foreign) |
KTB/F.TB |
Y49885208 |
Financials |
36,800 |
$18,075.45 |
0.21% |
| Krungthai Card Pcl (Foreign) |
KTC/F.TB |
Y4989A115 |
Financials |
10,700 |
$17,618.32 |
0.21% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Industrials |
9,373 |
$18,270.61 |
0.21% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,300 |
$17,239.93 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
4,330 |
$16,980.87 |
0.20% |
| Kasikornbank Pcl (Foreign) |
KBANK/F.TB |
Y4591R118 |
Financials |
4,300 |
$17,220.63 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
1,317 |
$17,493.04 |
0.20% |
| Old Mutual Ltd |
OMU.SJ |
S5790B132 |
Financials |
26,894 |
$17,355.56 |
0.20% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
4,112 |
$17,153.34 |
0.20% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
1,968 |
$16,501.93 |
0.19% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
3,721 |
$16,109.45 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
16,100 |
$16,263.75 |
0.19% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
1,981 |
$16,600.71 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
5,098 |
$16,476.33 |
0.19% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
3,300 |
$15,369.78 |
0.18% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
7,900 |
$15,307.41 |
0.18% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
12,200 |
$15,514.17 |
0.18% |
| Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
4,836 |
$14,149.30 |
0.17% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
1,805 |
$14,326.09 |
0.17% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Telecommunications |
2,600 |
$13,677.71 |
0.16% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
11,408 |
$13,899.85 |
0.16% |
| Intouch Holdings Pcl (Foreign) |
INTUCH/F.TB |
Y4192A100 |
Telecommunications |
6,900 |
$14,057.27 |
0.16% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
510 |
$14,012.35 |
0.16% |
| Airports of Thailand Public Company Ltd. (Foreign) |
AOT/F.TB |
Y0028Q137 |
Industrials |
6,100 |
$12,640.24 |
0.15% |
| Bangkok Expressway and Metro Pcl (Foreign) |
BEM/F.TB |
Y0607C111 |
Industrials |
48,300 |
$12,468.59 |
0.15% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
372 |
$12,933.24 |
0.15% |
| MultiChoice Group Ltd. |
MCG.SJ |
S8039U101 |
Telecommunications |
1,871 |
$12,972.08 |
0.15% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
11,700 |
$12,708.05 |
0.15% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Y7150W105 |
Basic Materials |
10,000 |
$13,116.77 |
0.15% |
| SCG Packaging Pcl (Foreign) |
SCGP/F.TB |
Y753V1100 |
Industrials |
8,500 |
$13,046.99 |
0.15% |
| The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Y7866P147 |
Industrials |
1,400 |
$13,167.00 |
0.15% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
604 |
$12,051.42 |
0.14% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
7,751 |
$11,756.35 |
0.14% |
| Home Product Center Pcl (Foreign) |
HMPRO/F.TB |
Y32758115 |
Consumer Discretionary |
28,900 |
$11,614.20 |
0.14% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
X6922W204 |
Energy |
852 |
$12,144.04 |
0.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
120,625 |
$11,038.55 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
303,774 |
$11,261.77 |
0.13% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
7,762 |
$11,056.85 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
1,028 |
$11,468.01 |
0.13% |
| CP ALL Pcl (Foreign) |
CPALL/F.TB |
Y1772K169 |
Consumer Staples |
6,400 |
$11,207.85 |
0.13% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
7,808 |
$11,263.27 |
0.13% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Basic Materials |
5,600 |
$11,363.97 |
0.13% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
776 |
$11,435.33 |
0.13% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
550 |
$10,525.82 |
0.12% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Y0984D252 |
Consumer Discretionary |
47,100 |
$10,581.45 |
0.12% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
590 |
$10,125.30 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
1,217 |
$9,932.10 |
0.12% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
814 |
$10,577.85 |
0.12% |
| Osotspa Pcl (Foreign) |
OSP/F.TB |
Y6473S122 |
Consumer Staples |
13,300 |
$10,392.93 |
0.12% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,441 |
$10,145.04 |
0.12% |
| PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Industrials |
40,816 |
$9,874.20 |
0.12% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Y78719120 |
Consumer Discretionary |
19,400 |
$10,557.60 |
0.12% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
22,900 |
$10,153.00 |
0.12% |
| Charoen Pokphand Foods Pcl (Foreign) |
CPF/F.TB |
Y1296K166 |
Consumer Staples |
14,500 |
$9,550.12 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
4,740 |
$9,794.13 |
0.11% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
111 |
$9,134.40 |
0.11% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
P3769R108 |
Utilities |
2,336 |
$9,241.64 |
0.11% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
1,324 |
$9,632.89 |
0.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
1,896 |
$9,679.74 |
0.11% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,528 |
$9,781.44 |
0.11% |
| PT Sarana Menara Nusantara Tbk |
TOWR.IJ |
Y71369113 |
Telecommunications |
131,717 |
$9,652.22 |
0.11% |
| PT Smartfren Telecom Tbk |
FREN.IJ |
Y7137B109 |
Telecommunications |
2,033,382 |
$9,499.96 |
0.11% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
36,473 |
$9,407.12 |
0.11% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Industrials |
5,036 |
$9,620.78 |
0.11% |
| Thai Union Group Pcl (Foreign) |
TU/F.TB |
Y8729T185 |
Consumer Staples |
19,400 |
$9,204.06 |
0.11% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
368 |
$9,356.72 |
0.11% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
3,197 |
$8,271.07 |
0.10% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,240 |
$8,805.50 |
0.10% |
| KOC Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
2,349 |
$8,876.21 |
0.10% |
| PT Tower Bersama Infrastructure Tbk |
TBIG.IJ |
Y71372109 |
Telecommunications |
57,481 |
$8,792.29 |
0.10% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
1,309 |
$8,850.60 |
0.10% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
261 |
$8,104.97 |
0.09% |
| Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
M25561107 |
Financials |
5,272 |
$8,119.88 |
0.09% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,039 |
$7,316.42 |
0.09% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
565 |
$7,477.53 |
0.09% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
3,685 |
$7,903.78 |
0.09% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,216 |
$6,867.13 |
0.08% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
3,146 |
$7,071.91 |
0.08% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
267 |
$6,846.25 |
0.08% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
Health Care |
730 |
$6,187.35 |
0.07% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
929 |
$6,203.34 |
0.07% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
13,800 |
$5,643.99 |
0.07% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
958 |
$5,741.01 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P90337174 |
Telecommunications |
781 |
$5,615.54 |
0.07% |
| TIM S.A. (Brazil) |
TIMS3.BZ |
P9153B104 |
Telecommunications |
2,618 |
$6,352.41 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,438 |
$4,909.50 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
6,584 |
$5,422.71 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
2,382 |
$5,139.73 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
3,900 |
$5,229.64 |
0.06% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
175 |
$5,467.55 |
0.06% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
463,086 |
$5,423.66 |
0.06% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
823 |
$5,027.06 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,738 |
$5,073.14 |
0.06% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
865 |
$4,266.81 |
0.05% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
178 |
$4,276.44 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
414 |
$4,126.09 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
3,441 |
$4,437.15 |
0.05% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
18,631 |
$4,447.59 |
0.05% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
33,419 |
$4,170.69 |
0.05% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,781 |
$4,664.80 |
0.05% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
16,455 |
$4,612.66 |
0.05% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
17,693 |
$4,121.76 |
0.05% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
10,130 |
$4,619.28 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
635 |
$4,570.61 |
0.05% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
M4752S106 |
Financials |
3,160 |
$4,474.39 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
8,165 |
$4,492.14 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
1,170 |
$4,577.42 |
0.05% |
| Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
40,210 |
$3,020.62 |
0.04% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
2,197 |
$3,760.47 |
0.04% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
608 |
$3,794.25 |
0.04% |
| Inari Amertron Berhad |
INRI.MK |
Y3887U108 |
Technology |
4,800 |
$2,907.14 |
0.03% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
24,021 |
$2,851.76 |
0.03% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
297 |
$845.70 |
0.01% |
| Shanghai Commercial - Rights |
2186536D.TT |
|
Other |
1,898 |
$583.84 |
0.01% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$502.59 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$272.75 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$85.87 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$202.06 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$122.65 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$299.29 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
47 |
$387.37 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$207.26 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$68.31 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$366.33 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
85 |
$389.65 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$392.79 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$55.29 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$13.89 |
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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