|
|
 |
|
Total Number of Holdings (excluding cash): 277
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
326,738 |
$552,799.48 |
3.36% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
584,500 |
$468,756.39 |
2.85% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,895 |
$419,105.19 |
2.55% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
292,200 |
$401,304.69 |
2.44% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
15,230 |
$400,140.94 |
2.43% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,817 |
$387,141.33 |
2.35% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$356,822.77 |
2.17% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,404 |
$354,356.36 |
2.16% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,983 |
$321,248.39 |
1.95% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,789 |
$300,406.36 |
1.83% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,462 |
$293,400.05 |
1.78% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
60,316 |
$290,988.66 |
1.77% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,963 |
$288,933.59 |
1.76% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
204 |
$276,822.20 |
1.68% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,973 |
$273,313.85 |
1.66% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,243 |
$249,939.97 |
1.52% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,728 |
$239,454.50 |
1.46% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
37,373 |
$226,871.41 |
1.38% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,343 |
$217,497.16 |
1.32% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,587 |
$215,992.30 |
1.31% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,469 |
$208,048.76 |
1.27% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,943 |
$195,039.75 |
1.19% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,893 |
$189,853.89 |
1.15% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
8,087 |
$187,915.06 |
1.14% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,555 |
$177,326.00 |
1.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
189,000 |
$162,496.57 |
0.99% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
649 |
$161,192.39 |
0.98% |
| US Dollar |
$USD |
|
Other |
151,046 |
$151,046.02 |
0.92% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
199,183 |
$148,353.31 |
0.90% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
171,956 |
$143,670.52 |
0.87% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
125,305 |
$138,531.37 |
0.84% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
154,566 |
$137,507.98 |
0.84% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
207,930 |
$134,667.24 |
0.82% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
132,159 |
$134,071.17 |
0.82% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
119,027 |
$128,661.97 |
0.78% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
46,748 |
$126,113.31 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
136,094 |
$125,375.62 |
0.76% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,791 |
$124,467.89 |
0.76% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
169,214 |
$123,032.45 |
0.75% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,591 |
$118,204.59 |
0.72% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,623 |
$118,048.11 |
0.72% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,859 |
$116,299.67 |
0.71% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,185 |
$112,077.50 |
0.68% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,798 |
$107,877.15 |
0.66% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,881 |
$108,223.73 |
0.66% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,805 |
$108,523.65 |
0.66% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
274,000 |
$105,721.72 |
0.64% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,543 |
$103,266.19 |
0.63% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
216,000 |
$101,117.27 |
0.62% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$102,019.10 |
0.62% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$94,461.56 |
0.57% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,635 |
$91,242.89 |
0.55% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
771 |
$84,987.80 |
0.52% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$73,435.68 |
0.45% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$73,818.78 |
0.45% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
41,000 |
$71,091.66 |
0.43% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,445 |
$70,752.83 |
0.43% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,632 |
$70,643.57 |
0.43% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
18,167 |
$68,021.94 |
0.41% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,222 |
$66,824.41 |
0.41% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,740 |
$66,396.20 |
0.40% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,503 |
$64,086.04 |
0.39% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
21,121 |
$62,545.56 |
0.38% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,331 |
$61,820.50 |
0.38% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,258 |
$61,130.93 |
0.37% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
96,156 |
$60,025.23 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
79,863 |
$61,030.12 |
0.37% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,005 |
$58,708.37 |
0.36% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$59,150.67 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
14,125 |
$59,195.73 |
0.36% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,635 |
$59,037.72 |
0.36% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,300 |
$59,338.67 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,249 |
$59,422.62 |
0.36% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,509 |
$57,246.13 |
0.35% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
57,502 |
$57,372.21 |
0.35% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
93,821 |
$54,932.79 |
0.33% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,253 |
$54,839.38 |
0.33% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,422 |
$53,691.42 |
0.33% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
32,000 |
$54,735.32 |
0.33% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,565 |
$51,490.59 |
0.31% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,344 |
$49,750.82 |
0.30% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
73,157 |
$46,999.31 |
0.29% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,992 |
$47,114.98 |
0.29% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$47,088.69 |
0.29% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
583 |
$47,553.91 |
0.29% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
164,723 |
$45,254.79 |
0.28% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
6,013 |
$46,356.93 |
0.28% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,280 |
$44,759.41 |
0.27% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$44,665.63 |
0.27% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
91,272 |
$43,568.67 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
43,105 |
$43,374.09 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
48,159 |
$42,922.93 |
0.26% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
58,318 |
$43,285.84 |
0.26% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
34,186 |
$42,451.48 |
0.26% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,841 |
$40,518.92 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,824 |
$41,686.42 |
0.25% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
63,436 |
$41,198.68 |
0.25% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$40,442.33 |
0.25% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,789 |
$39,073.93 |
0.24% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,500 |
$39,192.90 |
0.24% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,137 |
$39,219.32 |
0.24% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,564 |
$37,280.65 |
0.23% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,150 |
$37,720.79 |
0.23% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,385 |
$38,214.04 |
0.23% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,366 |
$38,309.96 |
0.23% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
176,776 |
$38,617.82 |
0.23% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
145 |
$36,058.67 |
0.22% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
95,053 |
$36,907.53 |
0.22% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
185,841 |
$36,523.30 |
0.22% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,729 |
$35,578.91 |
0.22% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,600 |
$34,830.45 |
0.21% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,411 |
$34,695.88 |
0.21% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,300 |
$34,967.74 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,046 |
$34,857.91 |
0.21% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,700 |
$34,192.90 |
0.21% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
3,000 |
$33,400.13 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,505 |
$33,284.24 |
0.20% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,320 |
$32,682.37 |
0.20% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$33,491.58 |
0.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,775 |
$32,503.43 |
0.20% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$33,116.75 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,200 |
$32,949.09 |
0.20% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,788 |
$33,361.21 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,043 |
$32,391.14 |
0.20% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,101 |
$33,465.45 |
0.20% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,800 |
$31,664.89 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,839 |
$31,229.53 |
0.19% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
173,001 |
$31,849.04 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
517 |
$29,235.55 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,976 |
$29,554.20 |
0.18% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
6,031 |
$29,080.27 |
0.18% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,045 |
$29,700.15 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,070 |
$28,978.73 |
0.18% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,760 |
$29,035.73 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,875 |
$29,262.51 |
0.18% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,355 |
$27,625.21 |
0.17% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,391 |
$27,469.23 |
0.17% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$28,322.91 |
0.17% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
365 |
$27,964.57 |
0.17% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,675 |
$28,325.41 |
0.17% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
431 |
$26,107.01 |
0.16% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
84 |
$26,238.64 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,069 |
$25,930.63 |
0.16% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
159 |
$25,732.91 |
0.16% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
84,510 |
$23,863.01 |
0.15% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
380 |
$25,019.86 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,213 |
$25,339.83 |
0.15% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,882 |
$24,714.81 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,330 |
$24,066.53 |
0.15% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,006,691 |
$24,979.11 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,386 |
$24,619.43 |
0.15% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$25,092.23 |
0.15% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
734 |
$22,818.05 |
0.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
779 |
$23,793.18 |
0.14% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,694 |
$23,823.57 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,159 |
$22,268.26 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
6,954 |
$23,066.43 |
0.14% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,943 |
$23,643.21 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,805 |
$23,166.13 |
0.14% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
253,882 |
$20,948.92 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,952 |
$22,137.55 |
0.13% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,434 |
$22,148.40 |
0.13% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,701 |
$21,200.12 |
0.13% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,200 |
$20,839.64 |
0.13% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
110,742 |
$20,126.81 |
0.12% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,960 |
$20,195.04 |
0.12% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,351 |
$20,325.37 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$19,125.41 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$20,253.60 |
0.12% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,613 |
$19,212.33 |
0.12% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,259 |
$20,467.49 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,000 |
$19,536.49 |
0.12% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,600 |
$17,417.92 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,200 |
$18,141.59 |
0.11% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$18,888.87 |
0.11% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,781 |
$17,807.86 |
0.11% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$18,426.20 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
251,200 |
$17,835.19 |
0.11% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,068 |
$17,660.63 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$16,394.46 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,300 |
$15,747.89 |
0.10% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$16,769.09 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$16,441.37 |
0.10% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
42,000 |
$16,641.87 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$16,477.32 |
0.10% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,107 |
$16,868.58 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
904 |
$15,910.41 |
0.10% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,055 |
$16,068.67 |
0.10% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,700 |
$16,297.53 |
0.10% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,154 |
$14,746.21 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
599 |
$14,427.99 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,000 |
$15,491.95 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,688 |
$14,886.45 |
0.09% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$15,496.60 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
418 |
$15,232.47 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,309 |
$14,370.54 |
0.09% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,963 |
$14,260.73 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
946 |
$15,417.31 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
8,000 |
$14,060.87 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$15,297.75 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,800 |
$15,347.86 |
0.09% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
83,600 |
$13,566.41 |
0.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
824 |
$13,031.64 |
0.08% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
735 |
$12,794.51 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,711 |
$12,940.98 |
0.08% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,600 |
$13,884.31 |
0.08% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,900 |
$13,551.63 |
0.08% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,432 |
$10,841.48 |
0.07% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
164 |
$10,781.48 |
0.07% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
15,100 |
$11,528.01 |
0.07% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,300 |
$10,743.34 |
0.07% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,800 |
$10,815.05 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,500 |
$11,846.38 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,916 |
$11,407.89 |
0.07% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$11,871.44 |
0.07% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,800 |
$10,992.91 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,843 |
$10,648.35 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,713 |
$10,102.08 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,290 |
$9,164.51 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,373 |
$9,284.33 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
785 |
$10,475.47 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,111 |
$10,652.66 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,943 |
$10,010.15 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,500 |
$10,002.47 |
0.06% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,800 |
$9,446.42 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,183 |
$9,558.97 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,317 |
$9,956.54 |
0.06% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
49,387 |
$10,648.20 |
0.06% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
677,285 |
$9,117.17 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,829 |
$10,574.74 |
0.06% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,900 |
$9,496.45 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,803 |
$9,136.79 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,641 |
$9,832.63 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
21,000 |
$9,155.47 |
0.06% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,245 |
$8,925.36 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
173 |
$8,323.27 |
0.05% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,600 |
$8,216.18 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,200 |
$7,469.06 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,536 |
$7,884.82 |
0.05% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,713 |
$8,806.93 |
0.05% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
185,788 |
$8,078.60 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,848,256 |
$8,915.95 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
675 |
$9,004.78 |
0.05% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
98 |
$7,863.80 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
30,320 |
$8,989.93 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,249 |
$8,288.19 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,551 |
$7,589.89 |
0.05% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
886 |
$7,014.77 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$6,779.49 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,026 |
$6,849.90 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,500 |
$6,241.27 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,500 |
$7,144.85 |
0.04% |
| Modivo S.A. |
MDV.PW |
X5818P109 |
Consumer Discretionary |
244 |
$6,024.70 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
630 |
$5,771.40 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,278 |
$7,111.78 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,156 |
$7,006.79 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
951 |
$6,406.73 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
23,059 |
$4,471.71 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$4,837.04 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,900 |
$5,005.11 |
0.03% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,384 |
$5,567.69 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,616 |
$3,144.03 |
0.02% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,934 |
$3,396.91 |
0.02% |
| Rupiah |
$IDR |
|
Other |
16,322,508 |
$960.03 |
0.01% |
| South African Rand |
$ZAR |
|
Other |
15,581 |
$919.61 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
300,330 |
$82.05 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$49.57 |
0.00% |
| Euro |
$EUR |
|
Other |
164 |
$188.77 |
0.00% |
| Forint |
$HUF |
|
Other |
-207 |
($0.62) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
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% |
| 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% |
| Moroccan Dirham |
$MAD |
|
Other |
-755 |
($80.59) |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
23,087 |
$519.21 |
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% |
| 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% |
| Thai Baht |
$THB |
|
Other |
-15,084 |
($462.42) |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$321.86 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$579.35 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
-1,578,757 |
($1,716.95) |
-0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
-16,715 |
($4,137.63) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
-839,115 |
($26,232.19) |
-0.16% |
| Indian Rupee |
$INR |
|
Other |
-5,557,625 |
($59,694.45) |
-0.36% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|