|
|
 |
|
Total Number of Holdings (excluding cash): 278
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,200 |
$612,529.42 |
3.62% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
57,421 |
$502,235.84 |
2.97% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
30,879 |
$497,162.84 |
2.94% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
43,182 |
$475,282.75 |
2.81% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
29,202 |
$471,958.33 |
2.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
342,555 |
$472,553.75 |
2.79% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
2,534 |
$455,972.50 |
2.69% |
| SBI Cards and Payment Services Limited |
SBICARD.IS |
Y7T35P100 |
Financials |
44,687 |
$454,596.39 |
2.69% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Technology |
73,008 |
$450,724.05 |
2.66% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
259 |
$443,102.18 |
2.62% |
| Synnex Technology International Corp. |
2347.TT |
Y8344J109 |
Technology |
214,217 |
$438,455.40 |
2.59% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
283,200 |
$421,760.99 |
2.49% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
11,136 |
$388,312.93 |
2.29% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
8,682 |
$283,303.86 |
1.67% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
9,685 |
$275,026.08 |
1.62% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
743 |
$251,173.22 |
1.48% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
10,539 |
$232,991.20 |
1.38% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Technology |
12,421 |
$215,344.00 |
1.27% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Technology |
12,251 |
$206,690.56 |
1.22% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
5,410 |
$195,473.29 |
1.15% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
32,242 |
$192,913.95 |
1.14% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Technology |
503 |
$174,552.61 |
1.03% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
250,500 |
$160,113.79 |
0.95% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
119,086 |
$143,669.67 |
0.85% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
58,752 |
$136,308.76 |
0.81% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
173,000 |
$127,931.81 |
0.76% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
173,521 |
$128,203.95 |
0.76% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
238,000 |
$127,025.14 |
0.75% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
178,214 |
$124,911.66 |
0.74% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
137,159 |
$123,830.04 |
0.73% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
121,027 |
$122,028.97 |
0.72% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
1,346 |
$120,909.22 |
0.71% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
263,000 |
$117,368.04 |
0.69% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
7,782 |
$116,218.13 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
150,566 |
$115,795.78 |
0.68% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
33,628 |
$111,513.74 |
0.66% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
2,758 |
$111,445.38 |
0.66% |
| US Dollar |
$USD |
|
Other |
111,102 |
$111,101.67 |
0.66% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
120,094 |
$105,025.53 |
0.62% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
177,930 |
$101,829.53 |
0.60% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,652 |
$102,272.15 |
0.60% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,565 |
$98,358.44 |
0.58% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
9,398 |
$95,845.83 |
0.57% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
45,086 |
$96,526.38 |
0.57% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
5,133 |
$94,708.15 |
0.56% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
89,038 |
$91,117.39 |
0.54% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
15,946 |
$88,822.63 |
0.52% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
136,022 |
$86,917.41 |
0.51% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
32,659 |
$78,791.97 |
0.47% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,130 |
$78,465.31 |
0.46% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,469 |
$72,252.19 |
0.43% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
5,566 |
$72,025.06 |
0.43% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,720 |
$69,226.10 |
0.41% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
808 |
$70,112.10 |
0.41% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
11,011 |
$67,104.21 |
0.40% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
4,956 |
$67,969.39 |
0.40% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
3,450 |
$66,376.64 |
0.39% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
10,572 |
$64,870.88 |
0.38% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,961 |
$64,991.34 |
0.38% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
15,114 |
$62,350.02 |
0.37% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
227 |
$63,171.83 |
0.37% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
13,611 |
$63,442.35 |
0.37% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
18,112 |
$63,033.48 |
0.37% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,384 |
$61,294.16 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,300 |
$59,534.72 |
0.35% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
18,000 |
$58,984.31 |
0.35% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,332 |
$56,884.70 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
52,459 |
$57,876.19 |
0.34% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
18,675 |
$58,016.67 |
0.34% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
56,583 |
$55,364.28 |
0.33% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
69,394 |
$56,467.31 |
0.33% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
108,413 |
$55,203.82 |
0.33% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
110,210 |
$53,759.30 |
0.32% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
37,851 |
$54,293.89 |
0.32% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
196,721 |
$53,399.90 |
0.32% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
18,577 |
$52,861.32 |
0.31% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
17,506 |
$51,678.14 |
0.31% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,252 |
$52,812.64 |
0.31% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
205,950 |
$53,015.66 |
0.31% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
21,600 |
$52,335.85 |
0.31% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
14,670 |
$51,752.61 |
0.31% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
45,980 |
$52,487.94 |
0.31% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,710 |
$50,887.78 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
37,424 |
$51,377.21 |
0.30% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
63,951 |
$51,399.71 |
0.30% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
86,816 |
$50,129.75 |
0.30% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
37,000 |
$47,584.59 |
0.28% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,436 |
$46,915.29 |
0.28% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
4,662 |
$47,497.46 |
0.28% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,384 |
$47,094.74 |
0.28% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
16,769 |
$46,909.06 |
0.28% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
98,129 |
$46,989.07 |
0.28% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
48,000 |
$45,372.55 |
0.27% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,183 |
$45,831.08 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
87,939 |
$44,193.14 |
0.26% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
160,404 |
$44,128.75 |
0.26% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$42,015.91 |
0.25% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,891 |
$41,252.13 |
0.24% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
14,882 |
$38,943.45 |
0.23% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
71,821 |
$38,978.80 |
0.23% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,713 |
$39,145.30 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
37,770 |
$35,661.38 |
0.21% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
17,453 |
$34,906.00 |
0.21% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,313 |
$35,885.23 |
0.21% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,448 |
$35,357.48 |
0.21% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
3,600 |
$33,699.05 |
0.20% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
163 |
$33,567.88 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
541 |
$33,296.70 |
0.20% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
9,353 |
$33,229.30 |
0.20% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
42,534 |
$34,249.99 |
0.20% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
12,034 |
$34,685.01 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,046 |
$32,445.49 |
0.19% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
15,510 |
$31,634.34 |
0.19% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,262 |
$32,341.61 |
0.19% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
159,476 |
$32,491.64 |
0.19% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,721 |
$32,836.53 |
0.19% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,208 |
$32,415.52 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,860 |
$30,386.17 |
0.18% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,700 |
$29,983.07 |
0.18% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,333 |
$29,970.20 |
0.18% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,117 |
$30,387.70 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
85,200 |
$30,612.80 |
0.18% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
4,311 |
$29,851.83 |
0.18% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,537 |
$29,338.78 |
0.17% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,169 |
$29,074.63 |
0.17% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,153 |
$28,815.67 |
0.17% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
38,000 |
$29,273.53 |
0.17% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,114 |
$29,355.70 |
0.17% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
20,900 |
$27,743.58 |
0.16% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
314 |
$27,091.36 |
0.16% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
180,390 |
$27,016.57 |
0.16% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
419,163 |
$27,269.45 |
0.16% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
11,600 |
$27,528.73 |
0.16% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
26,500 |
$27,205.43 |
0.16% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,100 |
$26,741.08 |
0.16% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
638 |
$27,659.70 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,432 |
$24,822.89 |
0.15% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
9,831 |
$24,711.73 |
0.15% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
71,000 |
$25,932.31 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,672 |
$24,889.78 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,408 |
$26,029.67 |
0.15% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
779 |
$26,123.16 |
0.15% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,017,419 |
$24,946.94 |
0.15% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
104 |
$26,089.97 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,500 |
$25,256.03 |
0.15% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
19,000 |
$25,992.60 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
478 |
$23,554.91 |
0.14% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
4,200 |
$24,026.17 |
0.14% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,782 |
$23,430.53 |
0.14% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
7,960 |
$24,459.23 |
0.14% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,838 |
$23,077.01 |
0.14% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
1,968 |
$24,308.28 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
67,888 |
$23,604.65 |
0.14% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Consumer Staples |
27,317 |
$21,764.29 |
0.13% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,300 |
$22,246.72 |
0.13% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
2,309 |
$21,254.57 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
12,500 |
$22,653.56 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
923 |
$22,142.62 |
0.13% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
9,046 |
$21,909.38 |
0.13% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,354 |
$22,192.76 |
0.13% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,749 |
$22,796.74 |
0.13% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
15,072 |
$21,733.04 |
0.13% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,117 |
$21,725.60 |
0.13% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
51,200 |
$22,753.47 |
0.13% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
701 |
$20,272.39 |
0.12% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$20,915.35 |
0.12% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
9,178 |
$19,736.09 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,943 |
$20,351.25 |
0.12% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,700 |
$20,803.40 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,900 |
$19,806.71 |
0.12% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
151 |
$20,480.55 |
0.12% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,800 |
$18,056.04 |
0.11% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,900 |
$18,284.37 |
0.11% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
2,440 |
$18,769.18 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
367 |
$18,394.79 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$19,011.66 |
0.11% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,600 |
$18,847.76 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,033 |
$18,261.81 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
628 |
$16,127.88 |
0.10% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
815 |
$16,956.59 |
0.10% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
12,100 |
$16,398.82 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
1,013 |
$16,921.23 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,900 |
$16,706.58 |
0.10% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,686 |
$16,983.59 |
0.10% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,000 |
$16,884.33 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
15,600 |
$16,201.51 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
123,550 |
$17,391.16 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$14,428.94 |
0.09% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
18,400 |
$14,788.26 |
0.09% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,748 |
$15,481.58 |
0.09% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,307 |
$14,765.22 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,900 |
$13,570.08 |
0.08% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,308 |
$12,825.70 |
0.08% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,000 |
$13,993.99 |
0.08% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
76,500 |
$12,778.99 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
193 |
$13,769.82 |
0.08% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
438 |
$13,116.16 |
0.08% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
54,900 |
$13,669.68 |
0.08% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
382 |
$14,359.70 |
0.08% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,109 |
$13,541.74 |
0.08% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
18,000 |
$13,899.43 |
0.08% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,600 |
$14,296.56 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,192 |
$13,902.58 |
0.08% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,500 |
$14,147.64 |
0.08% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
225,900 |
$13,314.23 |
0.08% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,673 |
$12,088.36 |
0.07% |
| Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
22,900 |
$11,864.16 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,800 |
$12,517.61 |
0.07% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,000 |
$11,698.70 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,900 |
$12,514.27 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
14,272 |
$11,872.69 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,567 |
$10,714.41 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
50,213 |
$9,467.11 |
0.06% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,918 |
$10,624.97 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,351 |
$10,223.30 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,337 |
$9,833.22 |
0.06% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
9,700 |
$9,401.03 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$10,144.66 |
0.06% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,802 |
$10,987.77 |
0.06% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
277,621 |
$9,568.21 |
0.06% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,983,764 |
$10,374.55 |
0.06% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
64,455 |
$9,790.07 |
0.06% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
37,775 |
$10,346.20 |
0.06% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,549 |
$9,831.42 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
27,986 |
$10,182.98 |
0.06% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
14,320 |
$9,505.12 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,935 |
$9,098.51 |
0.05% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
175 |
$8,944.67 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
2,800 |
$8,353.44 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
11,700 |
$8,212.49 |
0.05% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,082 |
$9,161.82 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,108 |
$8,741.05 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
2,859 |
$8,601.76 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
708 |
$8,842.79 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,984 |
$9,241.06 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,562 |
$8,000.09 |
0.05% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
16,376 |
$6,037.90 |
0.04% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
2,026 |
$6,645.41 |
0.04% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
597 |
$7,484.25 |
0.04% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
1,141 |
$6,859.37 |
0.04% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
3,646 |
$6,641.99 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
10,253 |
$6,835.38 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,623 |
$6,671.93 |
0.04% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
878 |
$6,263.88 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
553 |
$5,961.41 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
590 |
$7,144.01 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,078 |
$6,011.57 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,117 |
$7,460.87 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
71,489 |
$7,304.40 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,914 |
$6,446.36 |
0.04% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
1,051 |
$6,800.66 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
893 |
$6,954.98 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,003 |
$5,707.23 |
0.03% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,043 |
$5,543.08 |
0.03% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,119 |
$5,820.92 |
0.03% |
| Dialog Group Bhd |
DLG.MK |
Y20641109 |
Energy |
10,800 |
$4,847.55 |
0.03% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
469 |
$4,831.57 |
0.03% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
3,300 |
$5,798.74 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
487,341 |
$5,549.87 |
0.03% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
8,600 |
$5,133.11 |
0.03% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
959 |
$5,615.12 |
0.03% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
6,015 |
$5,586.65 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
27 |
$3,888.71 |
0.02% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
12,100 |
$3,524.42 |
0.02% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
7,624 |
$3,930.23 |
0.02% |
| Top Glove Corporation Bhd |
TOPG.MK |
Y88965101 |
Health Care |
28,200 |
$4,039.62 |
0.02% |
| Malaysian Ringgit |
$MYR |
|
Other |
10,083 |
$2,407.47 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
55,441 |
$1,844.97 |
0.01% |
| Thai Baht |
$THB |
|
Other |
56,704 |
$1,782.46 |
0.01% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$1,514.62 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,415.30 |
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 |
$55.98 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.37 |
0.00% |
| Forint |
$HUF |
|
Other |
-268 |
($0.81) |
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 |
1,552 |
$84.71 |
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 |
2,149 |
$52.06 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
7,570 |
$133.07 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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