|
|
 |
|
Total Number of Holdings (excluding cash): 277
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
323,124 |
$693,847.40 |
3.90% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,046 |
$431,024.58 |
2.42% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,510 |
$422,665.37 |
2.38% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,845 |
$420,081.31 |
2.36% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
289,200 |
$415,129.54 |
2.33% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,720 |
$411,741.20 |
2.31% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$378,864.41 |
2.13% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,707 |
$376,946.35 |
2.12% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,614 |
$357,583.79 |
2.01% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,224 |
$345,486.33 |
1.94% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
578,000 |
$343,547.19 |
1.93% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
201 |
$318,128.78 |
1.79% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,741 |
$315,799.90 |
1.78% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
36,960 |
$298,584.18 |
1.68% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,399 |
$294,311.85 |
1.65% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
59,649 |
$282,634.57 |
1.59% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,053 |
$267,896.76 |
1.51% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,512 |
$249,133.33 |
1.40% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,217 |
$239,385.29 |
1.35% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,621 |
$235,036.69 |
1.32% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,538 |
$219,157.62 |
1.23% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,817 |
$215,811.93 |
1.21% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,342 |
$215,964.62 |
1.21% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
7,998 |
$212,203.21 |
1.19% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,777 |
$211,247.55 |
1.19% |
| US Dollar |
$USD |
|
Other |
198,682 |
$198,682.25 |
1.12% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
187,000 |
$195,285.17 |
1.10% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
642 |
$187,234.41 |
1.05% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
196,980 |
$165,744.38 |
0.93% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
170,054 |
$152,555.17 |
0.86% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
123,919 |
$140,733.37 |
0.79% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
46,231 |
$133,081.42 |
0.75% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,705 |
$128,057.76 |
0.72% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
152,566 |
$125,783.33 |
0.71% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,534 |
$123,804.29 |
0.70% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
131,159 |
$123,893.40 |
0.70% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,683 |
$122,763.11 |
0.69% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
205,930 |
$123,452.00 |
0.69% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,406 |
$122,534.14 |
0.69% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,207 |
$122,694.15 |
0.69% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,160 |
$122,208.17 |
0.69% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
117,027 |
$120,566.53 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
134,094 |
$119,638.34 |
0.67% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
271,000 |
$118,467.98 |
0.67% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
167,214 |
$116,700.01 |
0.66% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,591 |
$118,165.03 |
0.66% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
213,500 |
$113,253.49 |
0.64% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$107,104.04 |
0.60% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,427 |
$106,327.99 |
0.60% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,631 |
$105,636.77 |
0.59% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$105,572.02 |
0.59% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,573 |
$94,839.09 |
0.53% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
762 |
$92,263.05 |
0.52% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,445 |
$77,999.97 |
0.44% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,537 |
$76,062.95 |
0.43% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
214 |
$75,420.02 |
0.42% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,258 |
$75,486.15 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,164 |
$74,947.19 |
0.42% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,431 |
$73,076.56 |
0.41% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,965 |
$70,811.07 |
0.40% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,118 |
$69,023.65 |
0.39% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,740 |
$68,967.37 |
0.39% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
20,887 |
$67,175.49 |
0.38% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
994 |
$67,350.13 |
0.38% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
40,000 |
$63,911.00 |
0.36% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
91,821 |
$64,786.83 |
0.36% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,095 |
$64,154.67 |
0.36% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
52,000 |
$63,542.87 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
78,980 |
$63,566.55 |
0.36% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,368 |
$61,408.88 |
0.35% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,093 |
$63,073.31 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,793 |
$61,576.19 |
0.35% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,969 |
$60,213.74 |
0.34% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
56,865 |
$59,063.50 |
0.33% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,109 |
$58,781.31 |
0.33% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,138 |
$56,715.21 |
0.32% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,028 |
$57,065.82 |
0.32% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$55,754.73 |
0.31% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,826 |
$52,734.34 |
0.30% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,296 |
$53,249.51 |
0.30% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,617 |
$51,181.36 |
0.29% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
162,901 |
$51,659.97 |
0.29% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
72,348 |
$50,403.61 |
0.28% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
5,946 |
$50,137.74 |
0.28% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$49,042.74 |
0.28% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$50,003.97 |
0.28% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,100 |
$48,195.50 |
0.27% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,759 |
$46,927.46 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
42,628 |
$47,056.04 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
47,626 |
$45,452.36 |
0.26% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$46,974.59 |
0.26% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
174,821 |
$45,899.25 |
0.26% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
90,263 |
$46,517.43 |
0.26% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,841 |
$43,794.84 |
0.25% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
577 |
$43,744.29 |
0.25% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
57,673 |
$44,124.37 |
0.25% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
144 |
$42,764.72 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,450 |
$43,415.75 |
0.24% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,340 |
$42,645.24 |
0.24% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
183,786 |
$41,963.86 |
0.24% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,113 |
$42,828.87 |
0.24% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,808 |
$43,288.88 |
0.24% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,150 |
$40,837.43 |
0.23% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,002 |
$40,070.70 |
0.23% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
62,735 |
$41,610.88 |
0.23% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,536 |
$38,803.40 |
0.22% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,433 |
$39,768.24 |
0.22% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,411 |
$38,279.13 |
0.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,385 |
$39,376.20 |
0.22% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,200 |
$38,786.78 |
0.22% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,420 |
$38,691.22 |
0.22% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,300 |
$38,912.12 |
0.22% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
5,976 |
$39,884.78 |
0.22% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$39,581.36 |
0.22% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$36,559.47 |
0.21% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
77,900 |
$36,676.95 |
0.21% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$35,575.99 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,300 |
$35,499.95 |
0.20% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,400 |
$35,545.90 |
0.20% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,320 |
$35,242.67 |
0.20% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$34,990.23 |
0.20% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
171,087 |
$36,136.99 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
27,900 |
$36,469.12 |
0.20% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,729 |
$36,454.28 |
0.20% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,788 |
$35,277.76 |
0.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,775 |
$33,911.73 |
0.19% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
6,967 |
$32,942.33 |
0.19% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,760 |
$33,209.80 |
0.19% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,101 |
$34,132.76 |
0.19% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,976 |
$32,811.33 |
0.18% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
361 |
$32,446.66 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,000 |
$32,349.72 |
0.18% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
84,510 |
$30,067.15 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,732 |
$29,972.25 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,355 |
$28,115.87 |
0.16% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,364 |
$28,146.51 |
0.16% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
511 |
$28,921.17 |
0.16% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,816 |
$27,689.85 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$27,967.47 |
0.16% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,675 |
$28,705.01 |
0.16% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
995,556 |
$28,861.34 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,025 |
$28,425.60 |
0.16% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
376 |
$26,584.61 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
426 |
$27,345.79 |
0.15% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,943 |
$26,443.64 |
0.15% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,057 |
$27,028.22 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,370 |
$26,180.16 |
0.15% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
158 |
$26,434.47 |
0.15% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
726 |
$24,649.73 |
0.14% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,960 |
$24,806.20 |
0.14% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,351 |
$24,390.04 |
0.14% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,664 |
$24,297.81 |
0.14% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,234 |
$25,780.44 |
0.14% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
5,965 |
$25,536.59 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,330 |
$24,090.48 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
6,954 |
$25,454.08 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
83 |
$24,125.19 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,088 |
$24,766.81 |
0.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
109,517 |
$23,331.89 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
251,074 |
$22,299.51 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,500 |
$22,855.76 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
769 |
$22,971.92 |
0.13% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,135 |
$22,541.69 |
0.13% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,396 |
$22,515.92 |
0.13% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,100 |
$22,449.45 |
0.13% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,400 |
$20,881.23 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$22,115.68 |
0.12% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,853 |
$20,899.28 |
0.12% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
7,664 |
$22,106.33 |
0.12% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,613 |
$20,774.33 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,672 |
$21,955.46 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,000 |
$20,525.85 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,700 |
$20,976.51 |
0.12% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,500 |
$17,692.09 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$18,007.29 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
92,698 |
$17,988.09 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$17,447.70 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$18,329.77 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,781 |
$18,642.10 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$18,149.16 |
0.10% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,500 |
$18,334.59 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$17,599.35 |
0.10% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,084 |
$17,188.63 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
830 |
$17,694.13 |
0.10% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,600 |
$16,985.02 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
248,400 |
$18,584.14 |
0.10% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
82,700 |
$15,601.44 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
593 |
$16,523.00 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
23,700 |
$15,973.40 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,581 |
$16,226.08 |
0.09% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$16,660.32 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
413 |
$15,225.39 |
0.09% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$15,888.27 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,272 |
$15,687.43 |
0.09% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,145 |
$16,355.95 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
935 |
$15,958.36 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,800 |
$16,305.06 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$15,932.18 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,300 |
$16,804.26 |
0.09% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,021 |
$16,613.22 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,034 |
$15,362.96 |
0.09% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,767 |
$14,130.60 |
0.08% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,119 |
$13,822.75 |
0.08% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
727 |
$14,641.03 |
0.08% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,700 |
$13,677.18 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,692 |
$13,936.84 |
0.08% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,100 |
$13,600.91 |
0.08% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$13,602.21 |
0.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
815 |
$12,835.93 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,672 |
$12,746.94 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
10,988 |
$12,785.74 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,888 |
$11,851.42 |
0.07% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$12,688.74 |
0.07% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
48,840 |
$12,621.23 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,800 |
$13,310.72 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,873 |
$11,954.96 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,985 |
$11,756.71 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,501 |
$12,266.51 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,416 |
$9,979.95 |
0.06% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
162 |
$10,855.96 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,276 |
$10,770.04 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,325 |
$10,160.85 |
0.06% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,000 |
$9,848.48 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$10,259.88 |
0.06% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,600 |
$10,870.56 |
0.06% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
14,900 |
$11,051.39 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,447.90 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,170 |
$11,166.16 |
0.06% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
183,733 |
$10,948.65 |
0.06% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
669,794 |
$10,827.89 |
0.06% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,816,752 |
$10,137.49 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,764 |
$10,474.35 |
0.06% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,700 |
$10,249.86 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
668 |
$10,384.66 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,761 |
$10,422.83 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,700 |
$10,312.78 |
0.06% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,700 |
$10,238.04 |
0.06% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,231 |
$9,727.16 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
171 |
$8,322.15 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
776 |
$9,400.42 |
0.05% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,992 |
$8,162.04 |
0.05% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$9,058.80 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
841,919 |
$9,256.83 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,200 |
$9,085.76 |
0.05% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,400 |
$8,803.70 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,375 |
$8,288.79 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,219 |
$8,713.83 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,280 |
$9,465.12 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,143 |
$8,616.35 |
0.05% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
97 |
$8,728.89 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,158 |
$8,611.57 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,523 |
$8,600.38 |
0.05% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
876 |
$7,125.39 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$7,484.76 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,100 |
$7,349.65 |
0.04% |
| Modivo S.A. |
MDV.PW |
X5818P109 |
Consumer Discretionary |
241 |
$7,671.20 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
623 |
$6,930.13 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,369 |
$6,235.74 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,053 |
$7,978.65 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
941 |
$6,621.42 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$5,633.48 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,812 |
$5,698.32 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,156 |
$4,929.25 |
0.03% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,249 |
$3,352.87 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
28,455 |
$4,134.52 |
0.02% |
| Thai Baht |
$THB |
|
Other |
51,710 |
$1,663.30 |
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 |
$56.25 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.37 |
0.00% |
| Forint |
$HUF |
|
Other |
-203 |
($0.63) |
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% |
| Malaysian Ringgit |
$MYR |
|
Other |
425 |
$109.12 |
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 |
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% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$587.57 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$368.57 |
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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