|
|
 |
|
Total Number of Holdings (excluding cash): 278
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
323,124 |
$783,332.07 |
4.44% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,845 |
$517,524.75 |
2.93% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$453,676.27 |
2.57% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,510 |
$433,184.01 |
2.45% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
289,200 |
$424,778.47 |
2.41% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,720 |
$377,626.83 |
2.14% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,046 |
$371,277.55 |
2.10% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,707 |
$355,234.80 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,614 |
$349,247.09 |
1.98% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
578,000 |
$338,550.64 |
1.92% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,224 |
$337,734.68 |
1.91% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,741 |
$309,035.18 |
1.75% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,399 |
$298,718.35 |
1.69% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
201 |
$295,466.36 |
1.67% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
36,960 |
$293,365.14 |
1.66% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
59,649 |
$288,550.89 |
1.63% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,512 |
$266,708.11 |
1.51% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,053 |
$259,472.48 |
1.47% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,217 |
$239,227.02 |
1.35% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,621 |
$220,019.89 |
1.25% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
7,998 |
$218,853.67 |
1.24% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,538 |
$213,910.73 |
1.21% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,817 |
$210,844.05 |
1.19% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
187,000 |
$205,640.43 |
1.16% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,342 |
$199,005.33 |
1.13% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,777 |
$196,798.83 |
1.11% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
642 |
$192,193.69 |
1.09% |
| US Dollar |
$USD |
|
Other |
190,052 |
$190,052.08 |
1.08% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
196,980 |
$165,782.11 |
0.94% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
170,054 |
$153,712.15 |
0.87% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
123,919 |
$140,508.03 |
0.80% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,160 |
$141,282.87 |
0.80% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
152,566 |
$128,861.40 |
0.73% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,683 |
$127,601.41 |
0.72% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
46,231 |
$124,901.78 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
205,930 |
$123,258.28 |
0.70% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
131,159 |
$122,715.82 |
0.70% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,705 |
$122,209.04 |
0.69% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,207 |
$121,785.96 |
0.69% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
167,214 |
$120,016.31 |
0.68% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
117,027 |
$120,442.90 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
134,094 |
$116,696.74 |
0.66% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,406 |
$116,523.93 |
0.66% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,534 |
$115,026.45 |
0.65% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,631 |
$113,636.29 |
0.64% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
271,000 |
$113,578.63 |
0.64% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
213,500 |
$106,719.09 |
0.60% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$106,223.09 |
0.60% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$106,476.85 |
0.60% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,591 |
$100,214.85 |
0.57% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,427 |
$100,061.51 |
0.57% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
762 |
$96,606.13 |
0.55% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,573 |
$93,266.73 |
0.53% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,258 |
$87,873.65 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
214 |
$76,650.52 |
0.43% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,445 |
$75,398.02 |
0.43% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,164 |
$72,706.06 |
0.41% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,118 |
$68,085.96 |
0.39% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,537 |
$68,509.98 |
0.39% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,965 |
$67,722.02 |
0.38% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
91,821 |
$64,138.39 |
0.36% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,740 |
$63,024.26 |
0.36% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,431 |
$64,053.23 |
0.36% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
994 |
$62,248.41 |
0.35% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,368 |
$61,355.56 |
0.35% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
52,000 |
$61,648.80 |
0.35% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
20,887 |
$60,087.69 |
0.34% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,969 |
$59,563.68 |
0.34% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,095 |
$60,100.67 |
0.34% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
40,000 |
$58,188.27 |
0.33% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,109 |
$57,924.93 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
78,980 |
$57,641.89 |
0.33% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$55,396.26 |
0.31% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,138 |
$54,191.50 |
0.31% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,093 |
$54,822.74 |
0.31% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,793 |
$55,504.75 |
0.31% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
56,865 |
$52,580.96 |
0.30% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,028 |
$51,389.47 |
0.29% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,826 |
$51,870.36 |
0.29% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
5,946 |
$50,515.41 |
0.29% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,296 |
$48,948.20 |
0.28% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
72,348 |
$47,140.22 |
0.27% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,100 |
$47,566.65 |
0.27% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,617 |
$48,216.71 |
0.27% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$47,731.81 |
0.27% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
577 |
$47,976.67 |
0.27% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,841 |
$45,896.10 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
42,628 |
$45,611.53 |
0.26% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
174,821 |
$46,572.31 |
0.26% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$45,755.98 |
0.26% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,759 |
$44,162.93 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
47,626 |
$44,190.12 |
0.25% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$43,993.67 |
0.25% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
162,901 |
$44,569.73 |
0.25% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
90,263 |
$44,830.65 |
0.25% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
57,673 |
$43,657.18 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,450 |
$42,094.68 |
0.24% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,808 |
$42,761.18 |
0.24% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
144 |
$40,086.03 |
0.23% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,113 |
$39,740.20 |
0.23% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
62,735 |
$40,475.87 |
0.23% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,150 |
$38,904.91 |
0.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,385 |
$39,342.14 |
0.22% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,340 |
$38,589.35 |
0.22% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,002 |
$39,621.83 |
0.22% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
183,786 |
$39,587.51 |
0.22% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,300 |
$38,850.71 |
0.22% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
5,976 |
$38,662.84 |
0.22% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$38,888.73 |
0.22% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,400 |
$36,198.00 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,536 |
$36,831.62 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,433 |
$37,455.89 |
0.21% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,320 |
$37,061.42 |
0.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,775 |
$37,079.04 |
0.21% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,200 |
$36,733.84 |
0.21% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,420 |
$36,648.80 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,729 |
$36,977.17 |
0.21% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,300 |
$35,708.33 |
0.20% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,411 |
$35,972.38 |
0.20% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
361 |
$36,172.32 |
0.20% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
171,087 |
$35,620.31 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
27,900 |
$35,239.84 |
0.20% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,788 |
$35,627.93 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$34,518.75 |
0.20% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$34,223.74 |
0.19% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
995,556 |
$33,058.68 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,000 |
$33,574.87 |
0.19% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,760 |
$33,217.32 |
0.19% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,101 |
$34,008.29 |
0.19% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$31,742.23 |
0.18% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
84,510 |
$30,930.21 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,976 |
$31,898.87 |
0.18% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
6,967 |
$30,923.99 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
511 |
$30,182.93 |
0.17% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,816 |
$29,318.55 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,732 |
$29,564.19 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,355 |
$27,446.31 |
0.16% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
376 |
$27,794.35 |
0.16% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,943 |
$28,440.38 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,057 |
$27,746.65 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
77,900 |
$28,099.09 |
0.16% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
426 |
$26,189.69 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$27,052.26 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,675 |
$27,085.57 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,370 |
$27,096.81 |
0.15% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,025 |
$26,804.44 |
0.15% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,364 |
$25,246.94 |
0.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
109,517 |
$24,830.39 |
0.14% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,351 |
$24,598.23 |
0.14% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,664 |
$24,544.64 |
0.14% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,234 |
$24,580.70 |
0.14% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
5,965 |
$24,712.84 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,330 |
$24,225.71 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
6,954 |
$24,415.90 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
83 |
$23,980.74 |
0.14% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
158 |
$25,370.13 |
0.14% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
726 |
$23,822.22 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
251,074 |
$23,039.74 |
0.13% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,960 |
$23,413.44 |
0.13% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,088 |
$23,744.60 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
769 |
$20,977.24 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,135 |
$21,761.87 |
0.12% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,396 |
$21,924.44 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,672 |
$21,286.53 |
0.12% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,100 |
$20,449.19 |
0.12% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,400 |
$19,581.24 |
0.11% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,594.13 |
0.11% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,500 |
$19,698.00 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,853 |
$19,744.32 |
0.11% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
7,664 |
$19,894.62 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,500 |
$18,578.02 |
0.11% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,700 |
$19,809.12 |
0.11% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,500 |
$17,669.04 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$17,225.78 |
0.10% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,613 |
$18,032.90 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,781 |
$18,346.38 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$17,223.76 |
0.10% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,000 |
$17,745.50 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,300 |
$17,040.86 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
830 |
$17,757.40 |
0.10% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,034 |
$16,932.80 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$16,334.88 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
593 |
$15,262.65 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
23,700 |
$15,876.27 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,581 |
$16,204.88 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,690.76 |
0.09% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$16,681.07 |
0.09% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$16,354.24 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,272 |
$15,192.43 |
0.09% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$16,265.64 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
935 |
$15,813.39 |
0.09% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,084 |
$15,182.62 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,800 |
$15,743.30 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$15,808.11 |
0.09% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,600 |
$16,444.38 |
0.09% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
248,400 |
$15,919.94 |
0.09% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
82,700 |
$13,849.87 |
0.08% |
| Brazilian Real |
$BRL |
|
Other |
76,127 |
$14,646.92 |
0.08% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
727 |
$14,733.46 |
0.08% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
413 |
$14,027.55 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,692 |
$14,540.83 |
0.08% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,145 |
$14,219.38 |
0.08% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,100 |
$13,421.27 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,021 |
$14,672.65 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,767 |
$13,230.82 |
0.07% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,119 |
$11,535.32 |
0.07% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
815 |
$11,962.89 |
0.07% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
162 |
$13,144.29 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,672 |
$12,850.72 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
10,988 |
$12,133.73 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,888 |
$11,871.65 |
0.07% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,600 |
$11,563.66 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
1,130,916 |
$12,321.36 |
0.07% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,700 |
$12,717.35 |
0.07% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$13,090.07 |
0.07% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
48,840 |
$12,952.37 |
0.07% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
183,733 |
$12,181.50 |
0.07% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
669,794 |
$11,815.17 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,800 |
$13,023.72 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,873 |
$11,514.64 |
0.07% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$13,217.35 |
0.07% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,700 |
$11,675.93 |
0.07% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,231 |
$10,638.51 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,416 |
$10,033.38 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
171 |
$10,571.06 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,276 |
$11,259.68 |
0.06% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$9,977.03 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$10,127.07 |
0.06% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
14,900 |
$10,317.19 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,437.66 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,170 |
$10,860.35 |
0.06% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,816,752 |
$10,140.31 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
668 |
$9,904.12 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,761 |
$10,044.44 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,985 |
$10,688.91 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,501 |
$10,888.68 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,700 |
$11,092.11 |
0.06% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
241 |
$8,753.49 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,325 |
$9,069.15 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
776 |
$9,384.25 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,000 |
$9,553.46 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,200 |
$8,778.76 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,375 |
$9,023.07 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,219 |
$8,863.14 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,280 |
$8,802.08 |
0.05% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,764 |
$8,628.70 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,700 |
$9,374.84 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,143 |
$8,263.60 |
0.05% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
97 |
$9,478.75 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,523 |
$9,556.16 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$6,979.04 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,992 |
$7,604.59 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,100 |
$7,236.69 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,400 |
$7,904.65 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
623 |
$6,866.19 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,369 |
$6,274.47 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,053 |
$7,830.43 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
941 |
$6,461.67 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,158 |
$7,823.94 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
46,072 |
$6,630.94 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
876 |
$6,144.46 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$5,010.98 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,812 |
$5,022.33 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,156 |
$5,679.53 |
0.03% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,249 |
$3,627.20 |
0.02% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
2,390 |
$940.44 |
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 |
$57.46 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.39 |
0.00% |
| Forint |
$HUF |
|
Other |
-201 |
($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% |
| 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% |
| Thai Baht |
$THB |
|
Other |
7,727 |
$248.33 |
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 |
$796.12 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$708.55 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-21,666 |
($2,777.27) |
-0.02% |
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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