|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,484 |
$669,931.52 |
3.97% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,535 |
$529,929.53 |
3.14% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
49,800 |
$451,195.60 |
2.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$423,219.98 |
2.51% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,294 |
$383,709.21 |
2.27% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,331 |
$374,257.82 |
2.22% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,752 |
$372,106.42 |
2.20% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
22,990 |
$354,709.71 |
2.10% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,230 |
$354,785.70 |
2.10% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,508 |
$344,190.86 |
2.04% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,465 |
$340,113.61 |
2.01% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,530 |
$301,228.93 |
1.78% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,490 |
$261,204.92 |
1.55% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,509 |
$260,453.87 |
1.54% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
43,959 |
$256,685.68 |
1.52% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,608 |
$256,362.59 |
1.52% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
211,700 |
$247,779.83 |
1.47% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
426,000 |
$237,494.51 |
1.41% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
279,394 |
$235,978.34 |
1.40% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,135 |
$225,367.00 |
1.33% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,337 |
$219,362.52 |
1.30% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,189 |
$212,314.88 |
1.26% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,728 |
$186,023.90 |
1.10% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,593 |
$185,076.46 |
1.10% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,196 |
$184,138.12 |
1.09% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,116 |
$180,424.46 |
1.07% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,801 |
$175,930.96 |
1.04% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,664 |
$166,963.74 |
0.99% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$144,097.53 |
0.85% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
127,094 |
$139,037.27 |
0.82% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$136,920.61 |
0.81% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$135,155.23 |
0.80% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$128,606.38 |
0.76% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
219,821 |
$126,191.44 |
0.75% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
130,566 |
$126,780.04 |
0.75% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
113,159 |
$124,153.27 |
0.74% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,000 |
$123,401.57 |
0.73% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$120,188.33 |
0.71% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
200,832 |
$120,621.69 |
0.71% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
244,500 |
$107,333.19 |
0.64% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
295,000 |
$106,007.60 |
0.63% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,879 |
$103,521.46 |
0.61% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,035 |
$98,825.82 |
0.59% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$97,893.39 |
0.58% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,729 |
$91,505.53 |
0.54% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,105 |
$88,109.29 |
0.52% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,299 |
$86,792.73 |
0.51% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,800 |
$85,274.86 |
0.51% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,202 |
$84,809.39 |
0.50% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
59,657 |
$84,351.17 |
0.50% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,174 |
$84,277.57 |
0.50% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,172 |
$83,278.39 |
0.49% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$82,483.92 |
0.49% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,244 |
$82,921.69 |
0.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,892 |
$82,094.82 |
0.49% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,553 |
$81,377.58 |
0.48% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,624 |
$81,421.21 |
0.48% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
90,218 |
$79,726.54 |
0.47% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,673 |
$79,074.64 |
0.47% |
| US Dollar |
$USD |
|
Other |
79,413 |
$79,413.16 |
0.47% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,540 |
$78,026.93 |
0.46% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,688 |
$75,198.84 |
0.45% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,001 |
$76,423.53 |
0.45% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,497 |
$76,789.03 |
0.45% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,560 |
$76,261.24 |
0.45% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,377 |
$73,619.00 |
0.44% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
887 |
$72,006.53 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,699 |
$73,041.38 |
0.43% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,501 |
$73,313.52 |
0.43% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,296 |
$71,484.18 |
0.42% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
128,084 |
$71,118.83 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,013 |
$69,336.69 |
0.41% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,746 |
$68,838.00 |
0.41% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,246 |
$67,339.41 |
0.40% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
7,992 |
$65,287.82 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,669 |
$65,335.10 |
0.39% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
78,484 |
$65,797.16 |
0.39% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,658 |
$60,555.72 |
0.36% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,444 |
$55,050.98 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,085 |
$54,088.54 |
0.32% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,862 |
$54,407.14 |
0.32% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,262 |
$53,575.98 |
0.32% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
93,230 |
$54,245.00 |
0.32% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,940 |
$53,641.45 |
0.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$49,283.43 |
0.29% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,334 |
$48,326.54 |
0.29% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,817 |
$46,536.41 |
0.28% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,856 |
$39,108.48 |
0.23% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,661 |
$36,868.19 |
0.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
412 |
$36,652.26 |
0.22% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,202 |
$35,016.41 |
0.21% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,050 |
$34,862.86 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,900 |
$35,938.35 |
0.21% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$34,263.02 |
0.20% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,423 |
$33,381.66 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,347 |
$33,449.16 |
0.20% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,209 |
$34,138.39 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,066 |
$33,262.16 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
193,822 |
$33,675.21 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$31,738.02 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$32,272.49 |
0.19% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,783 |
$31,736.48 |
0.19% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,118 |
$31,728.30 |
0.19% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,658 |
$31,468.79 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,621 |
$32,135.01 |
0.19% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
171,656 |
$32,413.25 |
0.19% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,796 |
$32,262.60 |
0.19% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,544 |
$29,584.44 |
0.18% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$30,397.63 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$30,228.81 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
136,743 |
$30,633.49 |
0.18% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,145 |
$30,538.84 |
0.18% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$30,888.62 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,983 |
$30,865.98 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
881 |
$30,458.14 |
0.18% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,267 |
$28,855.65 |
0.17% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,203 |
$28,517.57 |
0.17% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,237 |
$29,150.65 |
0.17% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$28,709.86 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,670 |
$28,202.22 |
0.17% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,157,797 |
$28,893.67 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$28,197.49 |
0.17% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
960 |
$28,412.43 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,734 |
$27,882.63 |
0.17% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,400 |
$28,298.63 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,352 |
$26,406.79 |
0.16% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,016 |
$27,056.25 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,106 |
$27,743.69 |
0.16% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,085 |
$26,789.88 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,446 |
$27,022.68 |
0.16% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,955 |
$27,521.85 |
0.16% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$25,675.19 |
0.15% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
754 |
$25,271.43 |
0.15% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,965 |
$26,019.05 |
0.15% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Utilities |
2,170 |
$26,036.70 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
384 |
$25,848.13 |
0.15% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,079 |
$24,513.93 |
0.15% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,872 |
$24,634.30 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,090 |
$25,365.27 |
0.15% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,500 |
$24,895.90 |
0.15% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
5,000 |
$25,867.95 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
168,721 |
$25,205.54 |
0.15% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,448 |
$23,561.11 |
0.14% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$23,235.62 |
0.14% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,136 |
$23,072.70 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$23,688.56 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,459 |
$24,238.81 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,302 |
$24,179.19 |
0.14% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
20,900 |
$23,846.23 |
0.14% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$22,436.19 |
0.13% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,473 |
$21,820.55 |
0.13% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,956 |
$22,444.87 |
0.13% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$22,398.07 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,299.82 |
0.13% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$22,423.02 |
0.13% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,941 |
$22,086.79 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,700 |
$22,387.72 |
0.13% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$22,631.27 |
0.13% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
252,600 |
$21,788.82 |
0.13% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,760 |
$21,526.21 |
0.13% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$21,411.52 |
0.13% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
303 |
$20,792.41 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,237.96 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$19,784.34 |
0.12% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
832 |
$19,759.82 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$20,614.20 |
0.12% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$20,951.22 |
0.12% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$20,420.89 |
0.12% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$20,506.58 |
0.12% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
778 |
$18,555.47 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$19,155.27 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,500 |
$17,895.60 |
0.11% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,300 |
$18,805.41 |
0.11% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,479 |
$19,364.47 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
69,935 |
$18,792.60 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,292.67 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,000 |
$17,995.23 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,000 |
$18,738.85 |
0.11% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$18,056.92 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
55,900 |
$18,788.52 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,100 |
$18,886.09 |
0.11% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,118 |
$17,303.08 |
0.10% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,173.11 |
0.10% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
382 |
$17,324.78 |
0.10% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,784 |
$16,162.56 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,358 |
$17,098.90 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$17,430.10 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
866 |
$17,062.22 |
0.10% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
259 |
$16,543.25 |
0.10% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$17,052.35 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,338 |
$15,716.14 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
586 |
$15,793.71 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
219 |
$14,630.08 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,300 |
$15,250.74 |
0.09% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,405 |
$15,076.54 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
167,895 |
$14,778.22 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$15,744.16 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,659 |
$15,346.29 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,300 |
$15,539.96 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,200 |
$14,499.60 |
0.09% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,830 |
$14,771.66 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$14,146.36 |
0.08% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$14,324.80 |
0.08% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$13,055.53 |
0.08% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,631 |
$11,717.51 |
0.07% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$11,199.04 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,431 |
$11,835.90 |
0.07% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,211 |
$11,355.53 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,058 |
$12,073.48 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$12,487.97 |
0.07% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,555 |
$12,131.83 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,426 |
$11,135.81 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,062 |
$12,548.21 |
0.07% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
799 |
$12,209.84 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,096 |
$11,236.05 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,209 |
$11,006.49 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,609 |
$10,542.57 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
51,088 |
$10,244.06 |
0.06% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$10,880.43 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
825 |
$10,710.47 |
0.06% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$9,465.37 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,617 |
$9,604.39 |
0.06% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$10,932.11 |
0.06% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,630 |
$10,940.51 |
0.06% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,685 |
$10,689.69 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,881 |
$9,456.41 |
0.06% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$10,855.36 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,131 |
$9,816.61 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,429 |
$8,049.29 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,258 |
$8,715.04 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
135 |
$7,744.41 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,066 |
$8,271.37 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,280.55 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,053 |
$8,463.53 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,542 |
$8,926.57 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,680.42 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,104 |
$8,530.64 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,287 |
$8,984.61 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
764 |
$8,057.29 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,847 |
$8,458.69 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,300 |
$8,317.32 |
0.05% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$8,914.73 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
859 |
$8,701.48 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,054 |
$8,908.48 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,042 |
$8,819.82 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,830.08 |
0.05% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$8,355.02 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$9,232.85 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,311 |
$7,074.17 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,700 |
$6,605.59 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
595,203 |
$6,214.11 |
0.04% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$6,615.17 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
597 |
$6,063.06 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,007.15 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,335 |
$7,224.82 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,828 |
$6,403.46 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,629 |
$6,293.82 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,309 |
$7,071.59 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,215 |
$6,385.21 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,130 |
$6,545.53 |
0.04% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,795 |
$7,481.39 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,160 |
$6,981.72 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,597 |
$6,144.76 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,043.22 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,498 |
$4,952.77 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,289 |
$4,923.73 |
0.03% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$5,594.18 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,467 |
$5,650.20 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,081 |
$5,853.72 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,519 |
$5,200.17 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,255 |
$5,880.04 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,325 |
$4,536.89 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
502,631 |
$4,633.19 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,524 |
$5,100.32 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,018 |
$5,454.28 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,004 |
$5,417.67 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,440 |
$4,679.56 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
19,966 |
$4,584.38 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,279 |
$5,882.72 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
387 |
$3,167.40 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,325 |
$3,760.31 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,294 |
$2,641.20 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,376 |
$3,856.98 |
0.02% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$2,007.38 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
755 |
$1,717.20 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
9,940 |
$2,433.65 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,329.93 |
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 |
$51.17 |
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 |
5,385 |
$294.89 |
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 |
$66.06 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$648.88 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
5,787 |
$349.80 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
23,562 |
$700.67 |
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 |
$763.91 |
0.00% |
| Zloty |
$PLN |
|
Other |
810 |
$206.07 |
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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