|
|
 |
|
Total Number of Holdings (excluding cash): 285
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,153 |
$572,752.92 |
3.32% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,559 |
$531,431.65 |
3.08% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,425 |
$519,247.87 |
3.01% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,240 |
$513,214.57 |
2.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,700 |
$488,069.96 |
2.83% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,966 |
$466,373.60 |
2.70% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,524 |
$455,674.63 |
2.64% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,893 |
$452,444.60 |
2.62% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,221 |
$417,352.53 |
2.42% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,361 |
$416,697.80 |
2.41% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,780 |
$326,904.69 |
1.89% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
576,946 |
$327,328.35 |
1.89% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
267,897 |
$301,053.77 |
1.74% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
364,666 |
$299,219.51 |
1.73% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
339,494 |
$282,369.71 |
1.63% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,740 |
$153,515.50 |
0.89% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
107,463 |
$140,050.73 |
0.81% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,772 |
$129,777.44 |
0.75% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,931 |
$122,423.05 |
0.71% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$122,533.51 |
0.71% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
107,094 |
$121,105.74 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$121,387.59 |
0.70% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$121,795.61 |
0.70% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
135,214 |
$119,793.39 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
116,566 |
$118,368.21 |
0.69% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
146,930 |
$117,088.08 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$117,824.57 |
0.68% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
317,000 |
$115,689.38 |
0.67% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$115,032.16 |
0.67% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,202 |
$113,340.14 |
0.66% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
859 |
$114,192.52 |
0.66% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$111,497.03 |
0.65% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$110,178.99 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,522 |
$110,378.74 |
0.64% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,423 |
$111,078.68 |
0.64% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,336 |
$108,420.81 |
0.63% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,600 |
$106,797.25 |
0.62% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
66,135 |
$106,681.66 |
0.62% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,475 |
$104,580.24 |
0.61% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
84,101 |
$105,136.83 |
0.61% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,478 |
$105,612.34 |
0.61% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
124,541 |
$105,645.95 |
0.61% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
66,135 |
$103,788.15 |
0.60% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,772 |
$101,278.51 |
0.59% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
258,500 |
$102,564.58 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,527 |
$101,435.61 |
0.59% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,170 |
$101,638.35 |
0.59% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,546 |
$99,460.26 |
0.58% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,672 |
$98,267.74 |
0.57% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
183,128 |
$97,035.12 |
0.56% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,379 |
$95,848.37 |
0.55% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,458 |
$94,630.08 |
0.55% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
172,441 |
$92,444.32 |
0.54% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,294 |
$91,260.85 |
0.53% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,486 |
$91,953.11 |
0.53% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
957 |
$87,428.63 |
0.51% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,301 |
$87,381.07 |
0.51% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,513 |
$87,154.38 |
0.50% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,805 |
$86,864.39 |
0.50% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,515 |
$84,892.51 |
0.49% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,867 |
$82,780.94 |
0.48% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,848 |
$83,102.17 |
0.48% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,833 |
$83,578.38 |
0.48% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,427 |
$82,358.87 |
0.48% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,628 |
$83,172.12 |
0.48% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
227 |
$80,789.30 |
0.47% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,529 |
$81,424.22 |
0.47% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,785 |
$78,903.43 |
0.46% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$73,932.38 |
0.43% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
56,000 |
$73,817.30 |
0.43% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,640 |
$72,433.46 |
0.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,632 |
$66,871.90 |
0.39% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$66,302.28 |
0.38% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,752 |
$65,015.21 |
0.38% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,842 |
$66,266.50 |
0.38% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,200 |
$66,225.20 |
0.38% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,824 |
$59,918.09 |
0.35% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,198 |
$60,062.93 |
0.35% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,864 |
$60,055.34 |
0.35% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,262 |
$59,163.36 |
0.34% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,037 |
$59,314.50 |
0.34% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,373 |
$56,512.09 |
0.33% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,200 |
$57,348.20 |
0.33% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,471 |
$57,312.75 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,099 |
$56,057.42 |
0.32% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,962 |
$55,907.21 |
0.32% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,051 |
$55,922.24 |
0.32% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,995 |
$50,346.46 |
0.29% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
158 |
$47,885.79 |
0.28% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$47,586.33 |
0.28% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,735 |
$47,679.19 |
0.28% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,867 |
$47,537.94 |
0.28% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,546 |
$47,523.73 |
0.28% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,790 |
$47,873.54 |
0.28% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$46,240.64 |
0.27% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,197 |
$45,781.27 |
0.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$44,266.58 |
0.26% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,624 |
$44,519.64 |
0.26% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,509 |
$44,762.88 |
0.26% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,800 |
$45,680.45 |
0.26% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,507 |
$45,361.38 |
0.26% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,323 |
$44,465.07 |
0.26% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,817 |
$45,743.53 |
0.26% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,373 |
$43,068.56 |
0.25% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
21,041 |
$40,880.58 |
0.24% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$41,843.99 |
0.24% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
96 |
$41,060.82 |
0.24% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,872 |
$40,242.21 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,805 |
$38,866.14 |
0.22% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,567 |
$37,996.53 |
0.22% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,754 |
$37,786.20 |
0.22% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,617 |
$38,089.21 |
0.22% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,415 |
$37,708.16 |
0.22% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,502,028 |
$37,423.37 |
0.22% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,975 |
$37,242.39 |
0.22% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
198,252 |
$37,338.92 |
0.22% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$38,460.94 |
0.22% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,023 |
$36,747.08 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
576 |
$35,627.14 |
0.21% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,599 |
$36,041.89 |
0.21% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,973 |
$35,604.64 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,357 |
$35,836.24 |
0.21% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,000 |
$34,584.54 |
0.20% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
501 |
$34,183.94 |
0.20% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,046 |
$35,393.17 |
0.20% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,135 |
$33,690.15 |
0.20% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
167,600 |
$34,624.12 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,500 |
$34,570.30 |
0.20% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,800 |
$34,002.40 |
0.20% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$34,530.15 |
0.20% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,919 |
$33,645.52 |
0.19% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,106 |
$32,229.23 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,400 |
$33,555.15 |
0.19% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
110,630 |
$32,801.70 |
0.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
214,037 |
$33,644.87 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,500 |
$32,182.92 |
0.19% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
573 |
$32,459.62 |
0.19% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
465 |
$31,424.70 |
0.18% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,700 |
$30,782.82 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,400 |
$31,045.69 |
0.18% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,400 |
$31,378.02 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
79,000 |
$31,109.24 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
933 |
$31,730.93 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$29,474.06 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,200 |
$30,041.42 |
0.17% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,996 |
$29,576.50 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,618 |
$29,546.73 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
12,070 |
$29,241.08 |
0.17% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,100 |
$29,981.18 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,554 |
$29,359.37 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,813 |
$28,023.32 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,273 |
$28,471.95 |
0.16% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
115,300 |
$27,126.13 |
0.16% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
151,600 |
$28,022.56 |
0.16% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$26,878.28 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,056 |
$26,864.57 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,738 |
$27,889.34 |
0.16% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,874 |
$27,192.51 |
0.16% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$28,275.78 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,384 |
$28,219.66 |
0.16% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,496 |
$27,169.34 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,696 |
$26,178.03 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,300 |
$26,279.36 |
0.15% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,274 |
$26,190.49 |
0.15% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,258 |
$26,471.18 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,743 |
$25,213.04 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,044 |
$25,489.63 |
0.15% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,080 |
$26,503.65 |
0.15% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$25,621.67 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
361 |
$24,902.77 |
0.14% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,204 |
$23,714.09 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,651 |
$24,770.79 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,900 |
$22,187.22 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,896.02 |
0.13% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,298 |
$22,453.09 |
0.13% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,550 |
$23,248.74 |
0.13% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
197,704 |
$22,661.39 |
0.13% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,880.52 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$20,159.74 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,000 |
$20,119.89 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
72,232 |
$20,657.18 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
59,100 |
$20,404.54 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,983 |
$18,735.79 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
803 |
$18,678.67 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
227,096 |
$18,629.63 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,600 |
$19,556.52 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
466 |
$18,736.54 |
0.11% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675262 |
Financials |
5,900 |
$19,811.29 |
0.11% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
19,000 |
$19,658.59 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$19,747.60 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,100 |
$18,358.09 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,153 |
$18,987.09 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,300 |
$19,800.20 |
0.11% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,934 |
$19,402.92 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
285 |
$18,090.93 |
0.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
626 |
$17,873.27 |
0.10% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,307 |
$17,771.61 |
0.10% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$16,605.12 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,900 |
$17,908.09 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$16,669.14 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$16,746.81 |
0.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$17,451.23 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
852 |
$17,746.66 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,527.65 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$16,437.75 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
224,500 |
$17,722.57 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$15,517.03 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$14,823.93 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$15,673.99 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$15,327.83 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$14,806.65 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,900 |
$15,781.54 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$13,910.91 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$13,112.44 |
0.08% |
| US Dollar |
$USD |
|
Other |
14,134 |
$14,133.59 |
0.08% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,300 |
$14,620.59 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
27,000 |
$13,894.55 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,700 |
$13,328.92 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,766.89 |
0.07% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$11,775.84 |
0.07% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$12,824.24 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,677.75 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$11,916.28 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$12,751.71 |
0.07% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$11,366.64 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
82,790 |
$12,408.32 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$10,904.12 |
0.06% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$10,452.44 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
54,875 |
$9,945.97 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,629.34 |
0.06% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,400 |
$11,117.15 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,252.20 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$8,867.09 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,919.56 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,288.41 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,431.33 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,477.10 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,780.43 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
754,175 |
$8,028.69 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$8,978.08 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$8,557.23 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$8,181.65 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,463.98 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,958.85 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,550.17 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$8,207.24 |
0.05% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$8,069.77 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$7,507.85 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
39 |
$7,552.65 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,780.11 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,384.00 |
0.04% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$7,596.56 |
0.04% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$6,292.73 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,863.43 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$6,916.84 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$6,271.33 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$7,340.17 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,256.91 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,384.21 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$4,620.13 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$5,630.20 |
0.03% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$5,333.21 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,251.94 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,482.18 |
0.02% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$3,724.20 |
0.02% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$4,262.87 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$3,745.02 |
0.02% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$3,339.56 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$4,205.31 |
0.02% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,186.61 |
0.02% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$1,392.24 |
0.01% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$2,397.48 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,967.78 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
11,447 |
$11.79 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
417 |
$597.84 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$49.94 |
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 |
0 |
$0.00 |
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% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
28,268 |
$446.47 |
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% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$717.42 |
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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