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Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 5/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Synnex Technology International Corp. 2347.TT Information Technology 182,818 $272,435.14 3.46%
Tencent Holdings Limited 700.HK Communication Services 4,600 $244,549.01 3.10%
Compal Electronics Inc. 2324.TT Information Technology 392,584 $240,816.97 3.06%
Taiwan Cement Corp. 1101.TT Materials 168,561 $239,669.51 3.04%
ASUSTeK Computer Inc. 2357.TT Information Technology 33,211 $226,418.51 2.87%
Naspers Limited (Class N) NPN.SJ Consumer Discretionary 1,171 $203,552.95 2.58%
BOC Hong Kong (Holdings) Limited 2388.HK Financials 40,600 $117,498.35 1.49%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 11,600 $113,498.24 1.44%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 184,400 $111,249.01 1.41%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 280,094 $109,404.67 1.39%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 182,897 $108,691.84 1.38%
Bank of China Ltd. 3988.HK Financials 293,194 $106,962.36 1.36%
China Construction Bank Corporation (Class H) 939.HK Financials 137,598 $106,781.99 1.35%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 163,398 $104,055.04 1.32%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Financials 151,098 $103,623.84 1.31%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Financials 340,000 $103,438.05 1.31%
China CITIC Bank Corporation Limited (Class H) 998.HK Financials 227,200 $97,530.85 1.24%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 26,875 $97,724.62 1.24%
HCL Technologies Limited HCLT.IS Information Technology 13,385 $93,468.55 1.19%
Klabin SA (Unit) KLBN11.BZ Materials 25,969 $90,067.53 1.14%
China Conch Venture Holdings Limited 586.HK Industrials 19,500 $88,358.71 1.12%
Tata Consultancy Services Limited TCS.IS Information Technology 3,199 $85,091.17 1.08%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 175,998 $78,954.41 1.00%
Far Eastern New Century Corporation 1402.TT Industrials 84,561 $75,692.19 0.96%
Wipro Limited WPRO.IS Information Technology 29,696 $73,893.03 0.94%
Exxaro Resources Limited EXX.SJ Energy 11,450 $70,751.63 0.90%
Uni-President Enterprises Corp. 1216.TT Consumer Staples 29,068 $69,675.60 0.88%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 221,994 $68,395.66 0.87%
Ambev S.A. ABEV3.BZ Consumer Staples 31,182 $66,127.77 0.84%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Communication Services 100,462 $64,816.46 0.82%
China Mobile Limited 941.HK Communication Services 8,900 $64,421.25 0.82%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 32,819 $52,525.57 0.67%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 12,465 $51,698.25 0.66%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ Financials 15,243 $51,627.78 0.65%
Pidilite Industries Ltd. PIDI.IS Materials 2,773 $51,027.87 0.65%
Porto Seguro S.A. PSSA3.BZ Financials 6,407 $49,777.83 0.63%
President Chain Store Corporation 2912.TT Consumer Staples 5,001 $49,933.31 0.63%
PTT Pcl (Foreign) PTT/F.TB Energy 44,400 $49,763.30 0.63%
US Dollar $USD Other 49,924 $49,923.56 0.63%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 11,582 $49,186.75 0.62%
Banco Santander (Brasil) S.A. SANB11.BZ Financials 10,792 $47,976.14 0.61%
Formosa Plastics Corporation 1301.TT Materials 16,416 $46,518.20 0.59%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 2,424 $46,221.47 0.59%
Shree Cement Limited SRCM.IS Materials 178 $46,659.53 0.59%
Bajaj Auto Limited BJAUT.IS Consumer Discretionary 1,352 $45,456.79 0.58%
The Ramco Cements Limited TRCL.IS Materials 6,090 $45,794.27 0.58%
Formosa Chemicals & Fibre Corp. 1326.TT Materials 18,400 $44,288.59 0.56%
China Steel Corporation 2002.TT Materials 65,057 $42,509.57 0.54%
Marico Limited MRCO.IS Consumer Staples 9,949 $41,489.65 0.53%
SM Investments Corporation SM.PM Industrials 2,580 $42,110.83 0.53%
Asian Paints Limited APNT.IS Materials 1,874 $39,917.65 0.51%
Havells India Limited HAVL.IS Industrials 6,501 $39,315.84 0.50%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 22,500 $38,576.57 0.49%
Tatneft PAO TATN.RM Energy 5,101 $38,749.92 0.49%
Voltas Limited VOLT.IS Industrials 6,549 $38,825.81 0.49%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ Consumer Staples 11,968 $38,070.86 0.48%
Colgate-Palmolive (India) Limited CLGT.IS Consumer Staples 2,183 $37,746.58 0.48%
Nestle India Limited NEST.IS Consumer Staples 168 $35,865.25 0.46%
MRF Limited MRF.IS Consumer Discretionary 47 $35,539.50 0.45%
United Breweries Limited UBBL.IS Consumer Staples 2,976 $35,784.09 0.45%
Dabur India Limited DABUR.IS Consumer Staples 6,076 $34,533.73 0.44%
China Merchants Port Holdings Company Limited 144.HK Industrials 28,000 $33,893.24 0.43%
PT Astra International Tbk ASII.IJ Consumer Discretionary 125,263 $33,806.53 0.43%
China Development Financial Holding Corp. 2883.TT Financials 110,958 $33,032.90 0.42%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Communication Services 150,845 $32,609.58 0.41%
CSR Corp. Ltd. (Class H) 1766.HK Industrials 64,200 $31,531.85 0.40%
Hindustan Unilever Limited HUVR.IS Consumer Staples 1,190 $31,144.76 0.40%
Cathay Financial Holding Co., Ltd. 2882.TT Financials 23,323 $30,518.32 0.39%
China Everbright International Ltd. 257.HK Industrials 57,000 $31,081.69 0.39%
First Financial Holding Co., Ltd. 2892.TT Financials 41,899 $30,660.19 0.39%
Fubon Financial Holding Co., Ltd. 2881.TT Financials 21,926 $30,481.20 0.39%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 10,261 $30,524.37 0.39%
MMC Norilsk Nickel PJSC GMKN.RM Materials 101 $31,031.32 0.39%
CTBC Financial Holding Co., Ltd. 2891.TT Financials 45,995 $29,977.40 0.38%
Taiwan Business Bank 2834.TT Financials 84,965 $30,166.59 0.38%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Financials 44,867 $29,915.32 0.38%
Taiwan Mobile Co., Ltd. 3045.TT Communication Services 8,499 $30,175.47 0.38%
Ayala Corporation AC.PM Industrials 2,240 $29,408.03 0.37%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 8,900 $28,797.39 0.37%
Chunghwa Telecom Co., Ltd. 2412.TT Communication Services 7,898 $29,226.50 0.37%
Far EasTone Telecommunications Co., Ltd. 4904.TT Communication Services 13,413 $29,154.81 0.37%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Financials 45,613 $29,044.15 0.37%
Mega Financial Holding Co., Ltd. 2886.TT Financials 28,939 $29,377.00 0.37%
Taishin Financial Holding Co., Ltd. 2887.TT Financials 70,368 $29,323.92 0.37%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 35,877 $28,369.99 0.36%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Financials 114,572 $28,039.38 0.36%
SinoPac Financial Holdings Co., Ltd. 2890.TT Financials 74,507 $28,689.02 0.36%
Alrosa PJSC ALRS.RM Materials 30,561 $27,231.57 0.35%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Health Care 42,600 $27,779.42 0.35%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 46,800 $27,872.58 0.35%
Severstal PAO CHMF.RM Materials 2,278 $27,738.76 0.35%
Chang Hwa Commercial Bank 2801.TT Financials 43,218 $27,014.85 0.34%
Cipla Limited CIPLA.IS Health Care 3,196 $26,902.28 0.34%
Lupin Limited LPC.IS Health Care 2,292 $26,939.41 0.34%
PT Bank Central Asia Tbk BBCA.IJ Financials 15,843 $25,660.06 0.33%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Financials 93,518 $25,874.80 0.33%
Guangdong Investment Limited 270.HK Utilities 12,400 $24,329.08 0.31%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Financials 144,923 $24,432.97 0.31%
Torrent Pharmaceuticals Ltd. TRP.IS Health Care 685 $23,457.12 0.30%
Tenaga Nasional Berhad TNB.MK Utilities 8,300 $23,211.46 0.29%
Dr. Reddy's Laboratories Limited DRRD.IS Health Care 433 $22,192.14 0.28%
Ayala Land, Inc. ALI.PM Real Estate 34,710 $21,142.52 0.27%
CGN Power Co., Ltd. (Class H) 1816.HK Utilities 97,197 $21,551.17 0.27%
SM Prime Holdings, Inc. SMPH.PM Real Estate 36,900 $21,094.45 0.27%
VGI Pcl (Foreign) VGI/F.TB Communication Services 84,600 $21,483.53 0.27%
Beijing Enterprises Water Group Limited 371.HK Utilities 56,000 $20,790.74 0.26%
Divi's Laboratories Limited DIVI.IS Health Care 679 $20,739.65 0.26%
OTB Bank Plc OTP.HB Financials 669 $20,273.99 0.26%
Alsea, S.A.B. de C.V. ALSEA*.MM Consumer Discretionary 24,544 $19,948.07 0.25%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 3,392 $19,602.43 0.25%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Industrials 53,000 $19,440.70 0.25%
Home Product Center Pcl (Foreign) HMPRO/F.TB Consumer Discretionary 43,400 $19,457.00 0.25%
Vodacom Group Limited VOD.SJ Communication Services 2,674 $19,698.74 0.25%
Bangkok Expressway and Metro Pcl (Foreign) BEM/F.TB Industrials 60,300 $18,053.89 0.23%
BDO Unibank, Inc. BDO.PM Financials 10,140 $17,909.76 0.23%
Mobile TeleSystems PJSC MTSS.RM Communication Services 3,888 $17,759.20 0.23%
CP ALL Pcl (Foreign) CPALL/F.TB Consumer Staples 7,900 $17,027.48 0.22%
True Corporation Pcl (Foreign) TRUE/F.TB Communication Services 149,500 $17,341.76 0.22%
Airports of Thailand Pcl (Foreign) AOT/F.TB Industrials 9,200 $16,512.52 0.21%
Central Pattana Pcl (Foreign) CPN/F.TB Real Estate 10,500 $16,212.34 0.21%
Commercial International Bank (Egypt) S.A.E. COMI.EY Financials 4,139 $16,309.59 0.21%
Malayan Banking Berhad MAY.MK Financials 9,500 $16,179.95 0.21%
Petronet LNG Limited PLNG.IS Energy 5,413 $16,476.67 0.21%
PT United Tractors Tbk UNTR.IJ Energy 16,563 $16,439.15 0.21%
RHB Bank Bhd RHBBANK.MK Financials 15,000 $16,298.00 0.21%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 6,683 $16,403.51 0.21%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Consumer Staples 18,100 $16,030.51 0.20%
CIMB Group Holdings Bhd CIMB.MK Financials 19,600 $15,590.14 0.20%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 1,590 $15,877.84 0.20%
Hong Leong Bank Berhad HLBK.MK Financials 5,200 $15,972.49 0.20%
NTPC Limited NTPC.IS Utilities 12,837 $15,371.28 0.20%
Public Bank Berhad PBK.MK Financials 4,400 $15,391.18 0.20%
Sanlam Limited SLM.SJ Financials 4,891 $15,923.31 0.20%
Absa Group Ltd ABG.SJ Financials 3,332 $15,120.69 0.19%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 13,648 $14,969.90 0.19%
Nedbank Group Limited NED.SJ Financials 3,023 $15,158.25 0.19%
Old Mutual Ltd OMU.SJ Financials 21,087 $14,699.95 0.19%
PETRONAS Chemicals Group Bhd PCHEM.MK Materials 11,200 $15,147.27 0.19%
Remgro Limited REM.SJ Financials 2,034 $15,154.88 0.19%
The Siam Cement Pcl (Foreign) SCC/F.TB Materials 1,400 $14,966.92 0.19%
Banco de Chile CHILE.CI Financials 171,226 $14,214.30 0.18%
Banco Santander Chile BSAN.CI Financials 358,537 $14,241.29 0.18%
Berli Jucker Pcl (Foreign) BJC/F.TB Consumer Staples 11,500 $14,421.42 0.18%
Enel Americas SA ENELAM.CI Utilities 89,159 $14,326.21 0.18%
Energy Absolute Pcl (Foreign) EA/F.TB Utilities 11,200 $13,869.64 0.18%
Growthpoint Properties Limited GRT.SJ Real Estate 19,416 $13,920.84 0.18%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 6,435 $14,294.84 0.18%
Land & Houses Pcl (Foreign) LH/F.TB Real Estate 67,000 $14,283.47 0.18%
Orbia Advance Corp SAB de CV ORBIA*.MM Materials 10,788 $14,252.61 0.18%
Power Grid Corporation of India Limited PWGR.IS Utilities 6,794 $13,940.43 0.18%
RMB Holdings Limited RMH.SJ Financials 5,054 $14,396.88 0.18%
The Siam Commercial Bank Pcl (Foreign) SCB/F.TB Financials 6,500 $13,806.16 0.18%
TISCO Financial Group Pcl (Foreign) TISCO/F.TB Financials 6,400 $14,045.19 0.18%
Top Glove Corporation Bhd. TOPG.MK Health Care 5,200 $14,089.17 0.18%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Communication Services 2,300 $13,592.19 0.17%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 25,545 $13,122.08 0.17%
Bangkok Bank Pcl (Foreign) BBL/F.TB Financials 4,500 $13,437.78 0.17%
Electricity Generating Pcl (Foreign) EGCO/F.TB Utilities 1,600 $13,092.15 0.17%
FirstRand Limited FSR.SJ Financials 6,205 $13,300.76 0.17%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 2,017 $13,275.05 0.17%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 8,380 $13,098.30 0.17%
Kasikornbank Pcl (Foreign) KBANK/F.TB Financials 4,900 $13,134.45 0.17%
Ratch Group Pcl (Foreign) RATCH/F.TB Utilities 6,600 $13,397.81 0.17%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 3,022 $12,545.09 0.16%
Carlsberg Brewery Malaysia Berhad CAB.MK Consumer Staples 2,000 $12,405.73 0.16%
CD Projekt S.A. CDR.PW Communication Services 131 $12,449.96 0.16%
Standard Bank Group Limited SBK.SJ Financials 2,439 $12,696.49 0.16%
Thai Union Group Pcl (Foreign) TU/F.TB Consumer Staples 31,900 $12,601.18 0.16%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM Consumer Staples 3,021 $12,155.64 0.15%
Enel Chile SA ENELCHIL.CI Utilities 160,794 $11,626.38 0.15%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM Consumer Staples 8,044 $11,738.21 0.15%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Financials 39,400 $11,981.68 0.15%
Kuala Lumpur Kepong Bhd KLK.MK Consumer Staples 2,400 $11,927.11 0.15%
Dino Polska SA DNP.PW Consumer Staples 268 $11,356.03 0.14%
Hartalega Holdings Bhd HART.MK Health Care 4,900 $11,232.09 0.14%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Communication Services 6,700 $11,027.69 0.14%
Magnit PJSC MGNT.RM Consumer Staples 225 $11,361.28 0.14%
Sime Darby Plantation Bhd SDPL.MK Consumer Staples 9,900 $11,165.16 0.14%
Axiata Group Berhad AXIATA.MK Communication Services 12,200 $10,347.28 0.13%
LPP SA LPP.PW Consumer Discretionary 7 $10,518.43 0.13%
X5 Retail Group N.V. (GDR) FIVE.LI Consumer Staples 342 $10,485.72 0.13%
CEZ, a.s. CEZ.CP Utilities 488 $9,313.50 0.12%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 1,513 $9,434.43 0.12%
Dialog Group Bhd DLG.MK Energy 10,900 $8,969.86 0.11%
Energisa SA (Units) ENGI11.BZ Utilities 1,111 $8,629.67 0.11%
Fleury S.A. FLRY3.BZ Health Care 2,092 $8,400.65 0.11%
Gedeon Richter Nyrt RICHT.HB Health Care 423 $8,915.26 0.11%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW Financials 1,661 $8,486.77 0.11%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW Financials 1,199 $8,394.21 0.11%
Bank Pekao S.A. PEO.PW Financials 669 $8,187.56 0.10%
BIM Birlesik Magazalar A.S. BIMAS.TI Consumer Staples 882 $8,179.85 0.10%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 2,214 $7,962.71 0.10%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ Utilities 1,761 $7,936.73 0.10%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ Utilities 4,714 $7,970.35 0.10%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 2,580 $7,601.26 0.10%
ENEVA S.A. ENEV3.BZ Utilities 1,209 $8,087.08 0.10%
Engie Brasil Energia SA EGIE3.BZ Utilities 1,079 $7,658.00 0.10%
Equatorial Energia SA EQTL3.BZ Utilities 2,387 $7,774.28 0.10%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM Industrials 2,039 $8,007.96 0.10%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM Industrials 1,283 $7,818.40 0.10%
Hypermarcas S.A. HYPE3.BZ Health Care 1,481 $7,597.75 0.10%
IHH Healthcare Bhd IHH.MK Health Care 6,500 $8,090.54 0.10%
Santander Bank Polska S.A. SPL.PW Financials 217 $7,816.28 0.10%
TIM Participacoes S.A. TIMP3.BZ Communication Services 3,363 $7,775.86 0.10%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 1,626 $8,203.58 0.10%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 4,875 $8,019.37 0.10%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 33,161 $6,956.64 0.09%
Empresas CMPC S.A. CMPC.CI Materials 3,433 $7,318.56 0.09%
Empresas Copec S.A. COPEC.CI Energy 1,219 $7,457.28 0.09%
Gamuda Berhad GAM.MK Industrials 8,300 $7,039.54 0.09%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM Industrials 732 $7,333.94 0.09%
KGHM Polska Miedz S.A. KGH.PW Materials 351 $6,776.81 0.09%
OdontoPrev S.A. ODPV3.BZ Health Care 2,925 $7,143.56 0.09%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM Industrials 1,027 $7,065.07 0.09%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 321 $7,424.73 0.09%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 846 $7,173.41 0.09%
The Bidvest Group Limited BVT.SJ Industrials 824 $6,869.63 0.09%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Communication Services 3,262 $6,773.31 0.09%
Bid Corporation Limited BID.SJ Consumer Staples 482 $6,265.93 0.08%
Grupa LOTOS S.A. LTS.PW Energy 446 $6,313.87 0.08%
Koc Holding A.S. KCHOL.TI Industrials 2,694 $6,028.74 0.08%
Malaysia Airports Holdings Berhad MAHB.MK Industrials 5,400 $6,114.84 0.08%
MISC Bhd MISC.MK Industrials 3,200 $5,926.88 0.08%
Mr. Price Group Limited MRP.SJ Consumer Discretionary 899 $6,269.57 0.08%
Polski Koncern Naftowy ORLEN S.A. PKN.PW Energy 415 $6,265.99 0.08%
Polskie Gornictwo Naftowe i Gazownictwo S.A. PGN.PW Energy 6,725 $6,100.49 0.08%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 8,454 $6,240.07 0.08%
Woolworths Holdings Limited WHL.SJ Consumer Discretionary 3,717 $6,182.48 0.08%
Aspen Pharmacare Holdings Ltd. APN.SJ Health Care 753 $5,748.51 0.07%
Cencosud S.A. CENCOSUD.CI Consumer Staples 4,247 $5,222.58 0.07%
Federal Grid Co Unified Energy System PJSC FEES.RM Utilities 1,952,071 $5,336.80 0.07%
Genting Berhad GENT.MK Consumer Discretionary 5,800 $5,304.75 0.07%
Genting Malaysia Bhd GENM.MK Consumer Discretionary 10,900 $5,721.72 0.07%
Haci Omer Sabanci Holding A.S. SAHOL.TI Financials 4,371 $5,413.55 0.07%
Moscow Exchange MICEX-RTS PJSC MOEX.RM Financials 3,223 $5,151.90 0.07%
MultiChoice Group Ltd. MCG.SJ Communication Services 1,196 $5,753.37 0.07%
Play Communications SA PLY.PW Communication Services 779 $5,551.65 0.07%
S.A.C.I. Falabella FALAB.CI Consumer Discretionary 2,004 $5,362.12 0.07%
The Foschini Group Limited TFG.SJ Consumer Discretionary 1,516 $5,740.21 0.07%
The Spar Group Limited SPP.SJ Consumer Staples 564 $5,734.26 0.07%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI Energy 479 $5,633.76 0.07%
Akbank T.A.S. AKBNK.TI Financials 5,846 $4,735.41 0.06%
Clicks Group Limited CLS.SJ Consumer Staples 398 $5,025.27 0.06%
Inter RAO UES PJSC IRAO.RM Utilities 63,838 $4,430.05 0.06%
Komercni banka, AS KOMB.CP Financials 230 $4,600.77 0.06%
LATAM Airlines Group S.A. LTM.CI Industrials 1,718 $4,487.49 0.06%
Pick n Pay Stores Limited PIK.SJ Consumer Staples 1,693 $4,973.59 0.06%
RusHydro PJSC HYDR.RM Utilities 517,104 $4,738.39 0.06%
Shoprite Holdings Ltd SHP.SJ Consumer Staples 821 $4,752.92 0.06%
Sistema PJSC FC AFKS.RM Communication Services 23,901 $4,835.50 0.06%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 4,027 $4,455.66 0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 6,937 $4,886.23 0.06%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 7,056 $4,690.48 0.06%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 1,578 $4,156.37 0.05%
Tiger Brands Limited TBS.SJ Consumer Staples 391 $3,588.91 0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI Industrials 787 $3,381.46 0.04%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 2,537 $3,000.64 0.04%
Koza Altin Isletmeleri A.S. KOZAL.TI Materials 311 $3,358.91 0.04%
Life Healthcare Group Holdings Limited LHC.SJ Health Care 3,773 $3,467.66 0.04%
Arcelik A.S. ARCLK.TI Consumer Discretionary 927 $2,111.21 0.03%
Ford Otomotiv Sanayi A.S. FROTO.TI Consumer Discretionary 255 $2,263.89 0.03%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI Consumer Discretionary 763 $2,407.26 0.03%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Utilities 31,542 $1,779.75 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.


 
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 advisors 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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