|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,720 |
$618,348.91 |
3.63% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,603 |
$587,028.34 |
3.45% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$491,362.10 |
2.88% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$444,892.83 |
2.61% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,394 |
$435,133.53 |
2.55% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,516 |
$425,031.96 |
2.49% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,931 |
$409,057.49 |
2.40% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,249 |
$405,237.40 |
2.38% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,124 |
$390,701.11 |
2.29% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,655 |
$323,229.53 |
1.90% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,893 |
$297,013.52 |
1.74% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,693 |
$289,560.51 |
1.70% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,663 |
$281,824.08 |
1.65% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,696 |
$273,852.74 |
1.61% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,525 |
$269,779.01 |
1.58% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
213,200 |
$265,940.86 |
1.56% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
428,500 |
$264,517.98 |
1.55% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,215 |
$257,727.68 |
1.51% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,206 |
$242,165.40 |
1.42% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
281,021 |
$214,886.91 |
1.26% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
245,760 |
$207,625.81 |
1.22% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
186,267 |
$189,526.29 |
1.11% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,861 |
$183,964.74 |
1.08% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,367 |
$173,600.10 |
1.02% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,755 |
$168,929.91 |
0.99% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,302 |
$153,174.85 |
0.90% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,923 |
$152,947.70 |
0.90% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
162,214 |
$128,274.11 |
0.75% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
181,930 |
$126,461.94 |
0.74% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
108,027 |
$125,794.62 |
0.74% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$122,531.88 |
0.72% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$121,937.97 |
0.72% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$123,503.85 |
0.72% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
43,050 |
$123,489.98 |
0.72% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
297,000 |
$120,459.93 |
0.71% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,571 |
$119,429.33 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$117,411.63 |
0.69% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$117,235.07 |
0.69% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
202,002 |
$118,339.26 |
0.69% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
184,000 |
$116,870.85 |
0.69% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
246,000 |
$112,325.18 |
0.66% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
774 |
$112,832.04 |
0.66% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$110,949.20 |
0.65% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,991 |
$98,190.88 |
0.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,903 |
$93,784.44 |
0.55% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,355 |
$94,510.41 |
0.55% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,570 |
$88,769.26 |
0.52% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,453 |
$86,457.06 |
0.51% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
217 |
$84,402.15 |
0.50% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,204 |
$84,456.18 |
0.50% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
892 |
$82,846.68 |
0.49% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,408 |
$81,500.11 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,000 |
$81,261.11 |
0.48% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,278 |
$79,463.43 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,569 |
$80,175.60 |
0.47% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,043 |
$78,482.62 |
0.46% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,768 |
$77,700.80 |
0.46% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,303 |
$78,394.86 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,358 |
$79,017.46 |
0.46% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
79,146 |
$74,918.16 |
0.44% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,248 |
$75,205.28 |
0.44% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,039 |
$74,072.93 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,971 |
$71,616.90 |
0.42% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
60,005 |
$71,508.32 |
0.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,425 |
$70,500.97 |
0.41% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,398 |
$69,438.94 |
0.41% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,505 |
$69,106.59 |
0.41% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,205 |
$67,734.27 |
0.40% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
64,043 |
$68,717.96 |
0.40% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,530 |
$67,013.38 |
0.39% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,401 |
$67,193.65 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,678 |
$64,015.57 |
0.38% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,091 |
$62,353.44 |
0.37% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,276 |
$62,503.46 |
0.37% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,883 |
$63,578.48 |
0.37% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,771 |
$63,308.37 |
0.37% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,879 |
$60,750.11 |
0.36% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,563 |
$61,062.06 |
0.36% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,359 |
$60,791.00 |
0.36% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
77,016 |
$61,622.30 |
0.36% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,755 |
$59,022.52 |
0.35% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,876,450 |
$57,915.12 |
0.34% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,963 |
$58,573.25 |
0.34% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,884 |
$56,227.33 |
0.33% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,298 |
$53,004.98 |
0.31% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,921 |
$50,115.08 |
0.29% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$46,809.83 |
0.27% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,781 |
$42,831.78 |
0.25% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,902 |
$39,758.49 |
0.23% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$36,651.52 |
0.22% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,384 |
$36,709.44 |
0.22% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,298 |
$37,065.24 |
0.22% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,806 |
$35,157.24 |
0.21% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,600 |
$33,401.83 |
0.20% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$33,355.23 |
0.20% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,215 |
$34,299.00 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,062 |
$33,482.33 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,649 |
$34,692.13 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,656 |
$33,269.25 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,917 |
$33,545.08 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
232,566 |
$34,352.44 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
519 |
$32,766.84 |
0.19% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,518 |
$32,186.80 |
0.19% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
414 |
$31,901.10 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,852 |
$31,891.16 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$33,164.24 |
0.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,951 |
$31,628.27 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,181 |
$31,869.45 |
0.19% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
886 |
$32,321.29 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,280 |
$30,316.70 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,799 |
$30,352.46 |
0.18% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,685 |
$30,650.24 |
0.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,685 |
$30,734.32 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,164,539 |
$31,218.88 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,130 |
$30,243.75 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,539 |
$31,224.26 |
0.18% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$30,023.79 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,058 |
$31,162.83 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$28,888.89 |
0.17% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,591 |
$29,540.22 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$28,146.34 |
0.17% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,103 |
$28,603.11 |
0.17% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,900 |
$28,114.68 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
758 |
$26,753.40 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,366 |
$26,821.00 |
0.16% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,216 |
$27,862.81 |
0.16% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,967 |
$26,499.23 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,137 |
$27,947.60 |
0.16% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,525 |
$26,869.64 |
0.16% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
78 |
$27,047.10 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
966 |
$27,978.02 |
0.16% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,744 |
$28,050.00 |
0.16% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$26,634.90 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,466 |
$27,716.07 |
0.16% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
144 |
$25,859.77 |
0.15% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,143 |
$24,756.04 |
0.15% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$26,401.55 |
0.15% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$25,737.27 |
0.15% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,976 |
$23,420.96 |
0.14% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,668.13 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
386 |
$24,166.94 |
0.14% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,652.99 |
0.14% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,285 |
$24,153.99 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,437 |
$23,698.56 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,136 |
$23,778.27 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,534 |
$24,396.12 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$24,523.46 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,700 |
$23,174.48 |
0.14% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,952 |
$23,660.92 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,310 |
$24,443.03 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,700 |
$24,131.97 |
0.14% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
254,100 |
$23,313.32 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,972 |
$23,097.70 |
0.14% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$23,682.31 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
305 |
$22,020.02 |
0.13% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,183 |
$22,277.16 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,700 |
$21,594.45 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,039 |
$22,296.48 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,138 |
$22,152.31 |
0.13% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,894 |
$22,819.10 |
0.13% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,488 |
$22,860.93 |
0.13% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
837 |
$22,623.01 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$22,347.34 |
0.13% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,700 |
$21,639.86 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$21,840.95 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,200 |
$22,799.12 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$20,226.39 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$20,169.80 |
0.12% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$20,414.21 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,982.12 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,637 |
$18,176.16 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,700 |
$17,941.62 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
385 |
$19,028.25 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,343 |
$19,357.97 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,319.94 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,300 |
$19,179.03 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,100 |
$18,869.52 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$18,698.99 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,200 |
$19,587.14 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
251 |
$17,360.27 |
0.10% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
783 |
$17,716.07 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
196,476 |
$16,669.36 |
0.10% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,494 |
$17,195.98 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,616 |
$16,922.46 |
0.10% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$17,425.16 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,477.28 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,600 |
$16,403.35 |
0.10% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,776 |
$17,199.36 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
16,000 |
$16,304.99 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,633.02 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
590 |
$15,769.03 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,500 |
$15,983.01 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,513.86 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,873 |
$14,776.57 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$15,919.36 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
419 |
$15,495.77 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,680 |
$15,148.42 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,889.18 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,773.90 |
0.08% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,099 |
$12,972.77 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
1,367,381 |
$14,264.55 |
0.08% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
871 |
$14,388.33 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,074 |
$13,700.84 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
804 |
$13,259.86 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,400 |
$13,464.32 |
0.08% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,840 |
$13,657.27 |
0.08% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,078 |
$12,172.89 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,451 |
$12,044.85 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$12,182.97 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,943 |
$12,588.61 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,646 |
$11,682.45 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,935 |
$12,464.76 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
91,214 |
$12,323.48 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$12,180.84 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,114 |
$12,313.46 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,653 |
$10,630.24 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,554 |
$9,919.03 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,265 |
$9,560.02 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$9,917.80 |
0.06% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$9,467.57 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
830 |
$10,765.89 |
0.06% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,134 |
$9,959.94 |
0.06% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$10,143.79 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,218 |
$10,156.96 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,650 |
$10,418.30 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$10,161.29 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,041.46 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,060 |
$9,428.57 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,806 |
$9,924.51 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,527.86 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,904 |
$9,388.28 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
678 |
$9,848.97 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,353 |
$10,379.40 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,297 |
$10,572.32 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,640 |
$8,691.42 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,296.90 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,059 |
$8,707.40 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,568 |
$9,306.85 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$8,471.25 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,295 |
$8,748.50 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,336 |
$8,123.49 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$8,547.98 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
769 |
$8,956.70 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,898 |
$9,236.43 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$8,967.75 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,500 |
$8,852.64 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
600 |
$8,030.19 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
864 |
$8,638.97 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,564 |
$8,792.56 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,436 |
$7,707.42 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,077,934 |
$8,521.42 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,182 |
$9,284.62 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,817 |
$8,194.61 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,214 |
$8,270.39 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$6,985.19 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
38,279 |
$7,474.31 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,536 |
$6,051.54 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,900 |
$6,809.50 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,782.83 |
0.04% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,300 |
$7,499.27 |
0.04% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,476 |
$6,366.10 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,862 |
$7,500.00 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,710 |
$7,605.16 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,144 |
$6,256.59 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,703.32 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,317 |
$7,450.85 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,222 |
$6,816.66 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,136 |
$7,649.88 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,612 |
$7,190.62 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,712.01 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,308 |
$5,415.43 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,685 |
$4,732.57 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,326 |
$5,765.33 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,697 |
$4,912.20 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
147,177 |
$4,522.88 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
505,558 |
$4,618.89 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,585 |
$4,688.82 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,216 |
$4,982.73 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,460 |
$4,789.59 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,082 |
$5,281.81 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,315 |
$5,062.51 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,402 |
$4,317.32 |
0.03% |
| US Dollar |
$USD |
|
Other |
5,918 |
$5,917.90 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
390 |
$3,416.63 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
147,177 |
$4,042.07 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,488 |
$2,772.12 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
21,756 |
$1,024.95 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
759 |
$1,740.04 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,311.44 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
28,992 |
$31.09 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
5,678 |
$1.77 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$53.31 |
0.00% |
| Euro |
$EUR |
|
Other |
188 |
$214.45 |
0.00% |
| Forint |
$HUF |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,525 |
$449.59 |
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% |
| Rupiah |
$IDR |
|
Other |
13,026,520 |
$720.37 |
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 |
0 |
$0.00 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$559.14 |
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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