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Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 11/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 251

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Powertech Technology Inc. 6239.TT Y7083Y103 Technology 85,219 $229,305.41 2.68%
Inventec Corporation 2356.TT Y4176F109 Technology 286,916 $222,968.16 2.61%
Wistron Corporation 3231.TT Y96738102 Technology 247,471 $218,357.26 2.55%
WPG Holdings Limited 3702.TT Y9698R101 Technology 141,450 $214,809.08 2.51%
Compal Electronics Inc. 2324.TT Y16907100 Technology 302,782 $211,768.16 2.47%
Hon Hai Precision Industry Co., Ltd. 2317.TT Y36861105 Technology 64,415 $209,618.65 2.45%
Power Finance Corporation POWF.IS Y7082R109 Financials 125,471 $209,631.93 2.45%
REC Limited RECL.IS Y73650106 Financials 139,620 $186,360.87 2.18%
State Bank of India SBIN.IS Y8155P103 Financials 24,735 $183,894.24 2.15%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 9,234 $182,833.54 2.14%
Larsen & Toubro Ltd. LT.IS Y5217N159 Industrials 7,017 $177,165.63 2.07%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 15,225 $173,365.13 2.03%
Berger Paints India Limited BRGR.IS Y0807G169 Industrials 21,012 $158,607.15 1.85%
HCL Technologies Limited HCLT.IS Y3121G147 Technology 9,659 $133,382.75 1.56%
Cosan SA CSAN3.BZ P31573101 Energy 41,415 $129,092.49 1.51%
Infosys Limited INFO.IS Y4082C133 Technology 6,372 $127,569.70 1.49%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 2,997 $124,343.48 1.45%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 109 $119,947.12 1.40%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 2,516 $112,104.55 1.31%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 192,999 $105,918.34 1.24%
ESR Group Limited 1821.HK G31989109 Real Estate 47,466 $101,647.55 1.19%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 2,936 $95,666.93 1.12%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 9,356 $95,427.05 1.11%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 22,940 $88,667.97 1.04%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 10,084 $81,429.08 0.95%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 7,162 $74,237.31 0.87%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 54,164 $71,819.35 0.84%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 64,320 $71,540.11 0.84%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 63,138 $68,589.91 0.80%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 145,999 $66,490.36 0.78%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 152,000 $67,084.39 0.78%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 22,938 $61,935.90 0.72%
AngloGold Ashanti Limited ANG.SJ S04255196 Basic Materials 3,184 $59,092.32 0.69%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 14,612 $56,209.49 0.66%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Telecommunications 511,331 $54,946.53 0.64%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Basic Materials 22,745 $54,499.75 0.64%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Basic Materials 3,251 $53,262.72 0.62%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 9,042 $51,534.18 0.60%
Far Eastern New Century Corporation 1402.TT Y24374103 Basic Materials 48,583 $49,631.86 0.58%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 11,370 $48,950.12 0.57%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 134,598 $44,423.92 0.52%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 27,161 $44,524.48 0.52%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 20,233 $44,519.22 0.52%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 3,544 $44,846.92 0.52%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 30,000 $43,059.89 0.50%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 22,500 $42,541.79 0.50%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 19,200 $42,688.39 0.50%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 133,000 $43,045.82 0.50%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 128,761 $42,003.28 0.49%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 96,534 $42,110.82 0.49%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 775 $41,910.09 0.49%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 40,914 $41,532.33 0.49%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 73,669 $41,744.54 0.49%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 7,919 $40,782.08 0.48%
Bank of China Ltd. 3988.HK Y0698A107 Financials 117,194 $41,078.53 0.48%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 72,897 $41,404.86 0.48%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 74,313 $41,507.90 0.48%
Cipla Limited CIPLA.IS Y1633P142 Health Care 3,015 $40,791.40 0.48%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 49,018 $41,108.55 0.48%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 57,280 $41,267.66 0.48%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 8,562 $41,311.80 0.48%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 48,551 $41,345.74 0.48%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 66,598 $40,042.18 0.47%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 42,400 $39,921.10 0.47%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 82,398 $40,582.28 0.47%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 6,237 $39,611.52 0.46%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 25,904 $39,002.88 0.46%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 49,494 $38,703.16 0.45%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 65,000 $38,333.02 0.45%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 11,600 $37,246.93 0.44%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 8,833 $38,080.00 0.44%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 38,000 $37,479.76 0.44%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 58,666 $37,524.53 0.44%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Technology 1,927,802 $37,013.80 0.43%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 155,000 $36,286.21 0.42%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 12,110 $34,510.01 0.40%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 372 $34,574.47 0.40%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 22,000 $34,110.19 0.40%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 50,928 $33,164.29 0.39%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 2,060 $33,073.56 0.39%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Y06071255 Health Care 40,500 $32,777.94 0.38%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 56,140 $32,246.82 0.38%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 106,904 $32,498.82 0.38%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 625 $32,005.31 0.37%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 53,482 $31,832.49 0.37%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 8,413 $30,786.81 0.36%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 9,520 $31,207.23 0.36%
ITC Limited ITC.IS Y4211T171 Consumer Staples 7,226 $30,098.25 0.35%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 125 $29,879.91 0.35%
Colgate-Palmolive (India) Limited CLGT.IS Y1673X104 Consumer Staples 1,473 $28,486.65 0.33%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 4,190 $28,543.01 0.33%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 890 $27,641.97 0.32%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 3,254 $26,979.19 0.32%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 4,463 $26,562.42 0.31%
US Dollar $USD Other 26,914 $26,914.31 0.31%
Electricity Generating Pcl (Foreign) EGCO/F.TB Y22834116 Utilities 5,400 $25,619.56 0.30%
PTT Pcl (Foreign) PTT/F.TB Y6883U139 Energy 27,400 $25,807.92 0.30%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 10,870 $25,219.00 0.29%
PTT Oil & Retail Business Pcl (Foreign) OR/F.TB Y7150Z108 Energy 36,100 $24,481.73 0.29%
Ratch Group Pcl (Foreign) RATCH/F.TB Y719E9103 Utilities 21,800 $24,944.17 0.29%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 6,694 $24,384.57 0.28%
PT Bank Jago Tbk ARTO.IJ Y712EN107 Financials 72,727 $23,738.09 0.28%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 7,982 $24,320.82 0.28%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 10,540 $22,763.71 0.27%
Land & Houses Pcl (Foreign) LH/F.TB Y5172C198 Real Estate 87,400 $22,806.13 0.27%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 9,949 $21,165.16 0.25%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 39,910 $20,701.48 0.24%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 45,621 $20,661.76 0.24%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 2,370 $20,336.27 0.24%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 169 $19,814.95 0.23%
Credicorp Ltd. BAP G2519Y108 Financials 130 $19,952.40 0.23%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,244 $20,057.95 0.23%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 798 $19,589.89 0.23%
Standard Bank Group Limited SBK.SJ S80605140 Financials 1,827 $19,319.31 0.23%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 46,646 $18,434.50 0.22%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 Real Estate 30,300 $19,218.27 0.22%
Absa Group Limited ABG.SJ S0270C106 Financials 1,489 $18,088.24 0.21%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 6,015 $17,610.02 0.21%
Bangkok Bank Pcl (Foreign) BBL/F.TB Y0606R119 Financials 4,500 $18,147.17 0.21%
Discovery Limited DSY.SJ S2192Y109 Financials 2,507 $18,331.21 0.21%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,261 $18,062.32 0.21%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,480 $17,925.52 0.21%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 4,022 $18,005.38 0.21%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 10,607 $18,084.66 0.21%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Y49885208 Financials 36,800 $18,075.45 0.21%
Krungthai Card Pcl (Foreign) KTC/F.TB Y4989A115 Financials 10,700 $17,618.32 0.21%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Industrials 9,373 $18,270.61 0.21%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 13,300 $17,239.93 0.20%
FirstRand Limited FSR.SJ S5202Z131 Financials 4,330 $16,980.87 0.20%
Kasikornbank Pcl (Foreign) KBANK/F.TB Y4591R118 Financials 4,300 $17,220.63 0.20%
Nedbank Group Limited NED.SJ S5518R104 Financials 1,317 $17,493.04 0.20%
Old Mutual Ltd OMU.SJ S5790B132 Financials 26,894 $17,355.56 0.20%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 4,112 $17,153.34 0.20%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 1,968 $16,501.93 0.19%
JBS SA JBSS3.BZ P59695109 Consumer Staples 3,721 $16,109.45 0.19%
Public Bank Berhad PBK.MK Y71497104 Financials 16,100 $16,263.75 0.19%
Remgro Limited REM.SJ S6873K106 Financials 1,981 $16,600.71 0.19%
Sanlam Limited SLM.SJ S7302C137 Financials 5,098 $16,476.33 0.19%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 3,300 $15,369.78 0.18%
Malayan Banking Berhad MAY.MK Y54671105 Financials 7,900 $15,307.41 0.18%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 12,200 $15,514.17 0.18%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ P0565P138 Consumer Staples 4,836 $14,149.30 0.17%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 1,805 $14,326.09 0.17%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Telecommunications 2,600 $13,677.71 0.16%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 11,408 $13,899.85 0.16%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Y4192A100 Telecommunications 6,900 $14,057.27 0.16%
OTB Bank Plc OTP.HB X60746181 Financials 510 $14,012.35 0.16%
Airports of Thailand Public Company Ltd. (Foreign) AOT/F.TB Y0028Q137 Industrials 6,100 $12,640.24 0.15%
Bangkok Expressway and Metro Pcl (Foreign) BEM/F.TB Y0607C111 Industrials 48,300 $12,468.59 0.15%
CEZ, a.s. CEZ.CP X2337V121 Utilities 372 $12,933.24 0.15%
MultiChoice Group Ltd. MCG.SJ S8039U101 Telecommunications 1,871 $12,972.08 0.15%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 11,700 $12,708.05 0.15%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Y7150W105 Basic Materials 10,000 $13,116.77 0.15%
SCG Packaging Pcl (Foreign) SCGP/F.TB Y753V1100 Industrials 8,500 $13,046.99 0.15%
The Siam Cement Pcl (Foreign) SCC/F.TB Y7866P147 Industrials 1,400 $13,167.00 0.15%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 604 $12,051.42 0.14%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 7,751 $11,756.35 0.14%
Home Product Center Pcl (Foreign) HMPRO/F.TB Y32758115 Consumer Discretionary 28,900 $11,614.20 0.14%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 852 $12,144.04 0.14%
Banco de Chile CHILE.CI P0939W108 Financials 120,625 $11,038.55 0.13%
Banco Santander Chile BSAN.CI P1506A107 Financials 303,774 $11,261.77 0.13%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 7,762 $11,056.85 0.13%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 1,028 $11,468.01 0.13%
CP ALL Pcl (Foreign) CPALL/F.TB Y1772K169 Consumer Staples 6,400 $11,207.85 0.13%
Highwealth Construction Corp. 2542.TT Y31959102 Real Estate 7,808 $11,263.27 0.13%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Basic Materials 5,600 $11,363.97 0.13%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 776 $11,435.33 0.13%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 550 $10,525.82 0.12%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Y0984D252 Consumer Discretionary 47,100 $10,581.45 0.12%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 590 $10,125.30 0.12%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 1,217 $9,932.10 0.12%
Exxaro Resources Limited EXX.SJ S26949107 Energy 814 $10,577.85 0.12%
Osotspa Pcl (Foreign) OSP/F.TB Y6473S122 Consumer Staples 13,300 $10,392.93 0.12%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,441 $10,145.04 0.12%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Industrials 40,816 $9,874.20 0.12%
Siam Global House Pcl (Foreign) GLOBAL/F.TB Y78719120 Consumer Discretionary 19,400 $10,557.60 0.12%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 22,900 $10,153.00 0.12%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Y1296K166 Consumer Staples 14,500 $9,550.12 0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 4,740 $9,794.13 0.11%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 111 $9,134.40 0.11%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 2,336 $9,241.64 0.11%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 1,324 $9,632.89 0.11%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 1,896 $9,679.74 0.11%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,528 $9,781.44 0.11%
PT Sarana Menara Nusantara Tbk TOWR.IJ Y71369113 Telecommunications 131,717 $9,652.22 0.11%
PT Smartfren Telecom Tbk FREN.IJ Y7137B109 Telecommunications 2,033,382 $9,499.96 0.11%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 36,473 $9,407.12 0.11%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Industrials 5,036 $9,620.78 0.11%
Thai Union Group Pcl (Foreign) TU/F.TB Y8729T185 Consumer Staples 19,400 $9,204.06 0.11%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 368 $9,356.72 0.11%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 3,197 $8,271.07 0.10%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,240 $8,805.50 0.10%
KOC Holding A.S. KCHOL.TI M63751107 Energy 2,349 $8,876.21 0.10%
PT Tower Bersama Infrastructure Tbk TBIG.IJ Y71372109 Telecommunications 57,481 $8,792.29 0.10%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 1,309 $8,850.60 0.10%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 261 $8,104.97 0.09%
Commercial International Bank (Egypt) S.A.E. COMI.EY M25561107 Financials 5,272 $8,119.88 0.09%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,039 $7,316.42 0.09%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 565 $7,477.53 0.09%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 3,685 $7,903.78 0.09%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,216 $6,867.13 0.08%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 3,146 $7,071.91 0.08%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 267 $6,846.25 0.08%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 Health Care 730 $6,187.35 0.07%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 929 $6,203.34 0.07%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 13,800 $5,643.99 0.07%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 958 $5,741.01 0.07%
Telefonica Brasil S.A. VIVT3.BZ P90337174 Telecommunications 781 $5,615.54 0.07%
TIM S.A. (Brazil) TIMS3.BZ P9153B104 Telecommunications 2,618 $6,352.41 0.07%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 5,438 $4,909.50 0.06%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 6,584 $5,422.71 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 2,382 $5,139.73 0.06%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 3,900 $5,229.64 0.06%
Komercni banka, AS KOMB.CP X45471111 Financials 175 $5,467.55 0.06%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 463,086 $5,423.66 0.06%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 823 $5,027.06 0.06%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 2,738 $5,073.14 0.06%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 865 $4,266.81 0.05%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 178 $4,276.44 0.05%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 414 $4,126.09 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 3,441 $4,437.15 0.05%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 18,631 $4,447.59 0.05%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 33,419 $4,170.69 0.05%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,781 $4,664.80 0.05%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 16,455 $4,612.66 0.05%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Y8520P101 Energy 17,693 $4,121.76 0.05%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Basic Materials 10,130 $4,619.28 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 635 $4,570.61 0.05%
Turkiye Garanti Bankasi A.S. GARAN.TI M4752S106 Financials 3,160 $4,474.39 0.05%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 8,165 $4,492.14 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 1,170 $4,577.42 0.05%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 40,210 $3,020.62 0.04%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 2,197 $3,760.47 0.04%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 608 $3,794.25 0.04%
Inari Amertron Berhad INRI.MK Y3887U108 Technology 4,800 $2,907.14 0.03%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 24,021 $2,851.76 0.03%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 297 $845.70 0.01%
Shanghai Commercial - Rights 2186536D.TT Other 1,898 $583.84 0.01%
Tatneft PJSC TATN.RM X89366102 Other 3,253 $502.59 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $272.75 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $85.87 0.00%
Inter RAO UES PJSC IRAO.RM X39961101 Other 172,018 $202.06 0.00%
Magnit PJSC MGNT.RM X51729105 Other 96 $122.65 0.00%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Other 15,021 $299.29 0.00%
MMC Norilsk Nickel PJSC GMKN.RM X5424N118 Other 47 $387.37 0.00%
Mobile TeleSystems PJSC MTSS.RM X5430T109 Other 2,140 $207.26 0.00%
Moscow Exchange MICEX-RTS PJSC MOEX.RM X6983N101 Other 1,668 $68.31 0.00%
Novolipetsk Steel PJSC NLMK.RM X58996103 Other 4,741 $366.33 0.00%
Polyus PJSC PLZL.RM X59432108 Other 85 $389.65 0.00%
Severstal PJSC CHMF.RM X7803S106 Other 676 $392.79 0.00%
Sistema PJSC FC AFKS.RM X78489105 Other 10,776 $55.29 0.00%
X5 Retail Group N.V. (GDR) FIVE.LI 98387E205 Other 247 $13.89 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.


 
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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