|
|
 |
|
Total Number of Holdings (excluding cash): 249
| Housing Development Finance Corporation Ltd. (HDFC) |
HDFC.IS |
Financials |
10,550 |
$364,193.55 |
3.42% |
| Quanta Computer Inc. |
2382.TT |
Information Technology |
161,333 |
$350,278.74 |
3.29% |
| Compal Electronics Inc. |
2324.TT |
Information Technology |
510,136 |
$323,755.23 |
3.04% |
| HDFC Bank Limited |
HDFCB.IS |
Financials |
16,994 |
$305,556.50 |
2.87% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Financials |
12,684 |
$302,993.70 |
2.85% |
| Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
Consumer Staples |
34,349 |
$193,056.30 |
1.82% |
| Klabin SA (Unit) |
KLBN11.BZ |
Materials |
33,757 |
$168,395.64 |
1.58% |
| Asian Paints Limited |
APNT.IS |
Materials |
5,970 |
$153,692.04 |
1.45% |
| Larsen & Toubro Ltd. |
LT.IS |
Industrials |
7,136 |
$130,922.15 |
1.23% |
| Ambev S.A. |
ABEV3.BZ |
Consumer Staples |
28,862 |
$129,690.35 |
1.22% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
146,598 |
$127,760.41 |
1.20% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
Real Estate |
15,409 |
$127,964.01 |
1.20% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Financials |
164,598 |
$126,496.50 |
1.19% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
167,398 |
$126,924.41 |
1.19% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Financials |
183,400 |
$125,364.18 |
1.18% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Financials |
210,200 |
$123,930.38 |
1.17% |
| Iguatemi Empresa de Shopping Centers SA |
IGTA3.BZ |
Real Estate |
9,353 |
$124,733.63 |
1.17% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Financials |
286,094 |
$123,376.71 |
1.16% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Financials |
33,100 |
$123,141.78 |
1.16% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
9,600 |
$123,024.64 |
1.16% |
| Bank of China Ltd. |
3988.HK |
Financials |
285,194 |
$121,152.94 |
1.14% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
171,897 |
$121,484.33 |
1.14% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Financials |
280,000 |
$118,586.03 |
1.12% |
| Porto Seguro S.A. |
PSSA3.BZ |
Financials |
7,549 |
$117,944.06 |
1.11% |
| Zhenro Properties Group Limited |
6158.HK |
Real Estate |
171,000 |
$115,787.45 |
1.09% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
Financials |
12,691 |
$110,210.67 |
1.04% |
| Itausa-Investimentos Itau SA (Preference Shares) |
ITSA4.BZ |
Financials |
33,730 |
$110,228.75 |
1.04% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
175,998 |
$106,937.33 |
1.01% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
Financials |
12,691 |
$106,551.22 |
1.00% |
| PetroChina Company Limited (Class H) |
857.HK |
Energy |
203,600 |
$103,265.10 |
0.97% |
| China Mobile Limited |
941.HK |
Communication Services |
9,900 |
$84,367.03 |
0.79% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Energy |
53,800 |
$81,437.35 |
0.77% |
| America Movil, S.A.B. de C.V. (Class L) |
AMXL.MM |
Communication Services |
96,536 |
$80,200.47 |
0.75% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
181,994 |
$74,969.84 |
0.71% |
| HCL Technologies Limited |
HCLT.IS |
Information Technology |
8,410 |
$70,842.17 |
0.67% |
| Tatneft PAO |
TATN.RM |
Energy |
5,436 |
$71,446.43 |
0.67% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
6,360 |
$69,646.92 |
0.65% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
2,164 |
$67,553.56 |
0.64% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
38,007 |
$66,756.86 |
0.63% |
| Wipro Limited |
WPRO.IS |
Information Technology |
18,949 |
$66,934.03 |
0.63% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
Financials |
10,334 |
$62,440.13 |
0.59% |
| Infosys Limited |
INFO.IS |
Information Technology |
5,640 |
$60,921.36 |
0.57% |
| China Steel Corporation |
2002.TT |
Materials |
72,294 |
$58,075.70 |
0.55% |
| Nan Ya Plastics Corporation |
1303.TT |
Materials |
23,856 |
$58,169.81 |
0.55% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
32,000 |
$57,423.85 |
0.54% |
| Uni-President Enterprises Corp. |
1216.TT |
Consumer Staples |
22,531 |
$56,970.96 |
0.54% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Materials |
19,178 |
$56,371.97 |
0.53% |
| Pou Chen Corporation |
9904.TT |
Consumer Discretionary |
42,397 |
$54,947.01 |
0.52% |
| Dabur India Limited |
DABUR.IS |
Consumer Staples |
7,804 |
$53,754.78 |
0.51% |
| Nestle India Limited |
NEST.IS |
Consumer Staples |
251 |
$54,515.46 |
0.51% |
| Bajaj Auto Limited |
BJAUT.IS |
Consumer Discretionary |
1,186 |
$52,022.22 |
0.49% |
| Britannia Industries Limited |
BRIT.IS |
Consumer Staples |
1,186 |
$52,128.17 |
0.49% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Consumer Discretionary |
36,797 |
$51,745.40 |
0.49% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
26,000 |
$52,547.57 |
0.49% |
| CSR Corp. Ltd. (Class H) |
1766.HK |
Industrials |
68,200 |
$51,359.39 |
0.48% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
1,761 |
$51,039.20 |
0.48% |
| Airports of Thailand Pcl (Foreign) |
AOT/F.TB |
Industrials |
20,100 |
$49,606.77 |
0.47% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Financials |
20,002 |
$50,389.79 |
0.47% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Financials |
147,348 |
$49,997.89 |
0.47% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
10,400 |
$48,999.77 |
0.46% |
| China Communications Construction Company Ltd. (Class H) |
1800.HK |
Industrials |
60,800 |
$49,073.91 |
0.46% |
| Colgate-Palmolive (India) Limited |
CLGT.IS |
Consumer Staples |
2,321 |
$49,300.55 |
0.46% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Financials |
87,036 |
$49,274.68 |
0.46% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Communication Services |
13,059 |
$47,764.08 |
0.45% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Financials |
82,595 |
$47,063.12 |
0.44% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Communication Services |
12,942 |
$47,119.97 |
0.44% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
Financials |
3,349 |
$46,105.51 |
0.43% |
| EVA Airways Corp. |
2618.TT |
Industrials |
101,284 |
$46,010.50 |
0.43% |
| ITC Limited |
ITC.IS |
Consumer Staples |
13,432 |
$45,339.37 |
0.43% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Communication Services |
163,114 |
$45,545.20 |
0.43% |
| The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Materials |
3,700 |
$45,170.95 |
0.42% |
| Marico Limited |
MRCO.IS |
Consumer Staples |
8,853 |
$43,551.21 |
0.41% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
125 |
$43,678.09 |
0.41% |
| Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
Communication Services |
17,040 |
$42,487.88 |
0.40% |
| Alrosa PJSC |
ALRS.RM |
Materials |
28,043 |
$41,815.21 |
0.39% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Communication Services |
5,700 |
$40,702.23 |
0.38% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
178,674 |
$39,537.05 |
0.37% |
| Severstal PAO |
CHMF.RM |
Materials |
2,239 |
$35,519.60 |
0.33% |
| US Dollar |
$USD |
Other |
34,946 |
$34,946.03 |
0.33% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
Consumer Staples |
11,274 |
$35,120.39 |
0.33% |
| WEG S.A. |
WEGE3.BZ |
Industrials |
3,965 |
$35,061.51 |
0.33% |
| OTB Bank Plc |
OTP.HB |
Financials |
715 |
$33,350.15 |
0.31% |
| SM Investments Corporation |
SM.PM |
Industrials |
1,570 |
$32,508.05 |
0.31% |
| PT Gudang Garam Tbk |
GGRM.IJ |
Consumer Staples |
7,105 |
$30,357.02 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Financials |
9,590 |
$29,644.08 |
0.28% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Financials |
23,100 |
$29,396.99 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Financials |
30,256 |
$29,308.04 |
0.28% |
| First Financial Holding Co., Ltd. |
2892.TT |
Financials |
36,432 |
$29,631.89 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Financials |
27,625 |
$29,619.97 |
0.28% |
| RHB Bank Bhd |
RHBBANK.MK |
Financials |
20,600 |
$29,670.26 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Financials |
65,637 |
$29,268.95 |
0.28% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Real Estate |
36,800 |
$29,395.52 |
0.28% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Health Care |
1,040 |
$29,353.11 |
0.28% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Financials |
42,930 |
$29,396.26 |
0.28% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Financials |
38,554 |
$29,104.16 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Financials |
37,910 |
$28,238.13 |
0.27% |
| Jollibee Foods Corporation |
JFC.PM |
Consumer Discretionary |
6,860 |
$28,758.36 |
0.27% |
| Malayan Banking Berhad |
MAY.MK |
Financials |
13,600 |
$28,912.61 |
0.27% |
| PT Astra International Tbk |
ASII.IJ |
Consumer Discretionary |
56,381 |
$29,233.82 |
0.27% |
| Tenaga Nasional Berhad |
TNB.MK |
Utilities |
9,000 |
$28,633.45 |
0.27% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Financials |
19,418 |
$27,954.97 |
0.26% |
| Chang Hwa Commercial Bank |
2801.TT |
Financials |
36,684 |
$27,447.44 |
0.26% |
| China Life Insurance Co., Ltd. |
2823.TT |
Financials |
32,285 |
$27,984.36 |
0.26% |
| Cipla Limited |
CIPLA.IS |
Health Care |
4,076 |
$27,539.80 |
0.26% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Health Care |
642 |
$27,404.05 |
0.26% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Financials |
17,827 |
$28,076.14 |
0.26% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
Financials |
2,534 |
$27,606.15 |
0.26% |
| Public Bank Berhad |
PBK.MK |
Financials |
5,800 |
$28,036.60 |
0.26% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Financials |
57,343 |
$28,060.49 |
0.26% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Financials |
38,742 |
$27,499.08 |
0.26% |
| Lupin Limited |
LPC.IS |
Health Care |
2,424 |
$26,142.30 |
0.25% |
| Taiwan Business Bank |
2834.TT |
Financials |
62,291 |
$26,320.44 |
0.25% |
| Bank of the Philippine Islands |
BPI.PM |
Financials |
14,740 |
$25,313.04 |
0.24% |
| Bank Pekao S.A. |
PEO.PW |
Financials |
925 |
$25,041.86 |
0.24% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Industrials |
55,500 |
$25,203.20 |
0.24% |
| Embraer SA |
EMBR3.BZ |
Industrials |
5,364 |
$25,198.53 |
0.24% |
| Ayala Corporation |
AC.PM |
Industrials |
1,550 |
$24,427.89 |
0.23% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
Consumer Staples |
2,166 |
$24,093.23 |
0.23% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
Consumer Staples |
11,040 |
$24,408.94 |
0.23% |
| Ratch Group Pcl (Foreign) |
RATCH/F.TB |
Utilities |
10,400 |
$24,982.73 |
0.23% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
Consumer Staples |
4,101 |
$23,244.81 |
0.22% |
| Ayala Land, Inc. |
ALI.PM |
Real Estate |
27,710 |
$23,684.46 |
0.22% |
| Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
Financials |
4,385 |
$23,415.63 |
0.22% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Utilities |
2,100 |
$23,218.93 |
0.22% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
Consumer Staples |
2,416 |
$22,894.70 |
0.22% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
Consumer Staples |
12,156 |
$23,253.75 |
0.22% |
| Home Product Center Pcl (Foreign) |
HMPRO/F.TB |
Consumer Discretionary |
43,500 |
$23,189.31 |
0.22% |
| Remgro Limited |
REM.SJ |
Financials |
1,772 |
$23,292.87 |
0.22% |
| Rumo SA |
RAIL3.BZ |
Industrials |
3,921 |
$22,895.11 |
0.22% |
| Capitec Bank Holdings Limited |
CPI.SJ |
Financials |
225 |
$22,551.49 |
0.21% |
| CD Projekt S.A. |
CDR.PW |
Communication Services |
324 |
$22,585.34 |
0.21% |
| Clicks Group Limited |
CLS.SJ |
Consumer Staples |
1,223 |
$22,354.43 |
0.21% |
| CP ALL Pcl (Foreign) |
CPALL/F.TB |
Consumer Staples |
9,200 |
$22,478.52 |
0.21% |
| Discovery Limited |
DSY.SJ |
Financials |
2,536 |
$22,323.10 |
0.21% |
| ENEVA S.A. |
ENEV3.BZ |
Utilities |
2,033 |
$22,569.35 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Utilities |
10,400 |
$22,464.91 |
0.21% |
| IHH Healthcare Bhd |
IHH.MK |
Health Care |
16,400 |
$22,771.60 |
0.21% |
| Minor International Pcl (Foreign) |
MINT/F.TB |
Consumer Discretionary |
19,800 |
$22,804.30 |
0.21% |
| NTPC Limited |
NTPC.IS |
Utilities |
12,861 |
$21,927.62 |
0.21% |
| Petronet LNG Limited |
PLNG.IS |
Energy |
5,824 |
$22,337.83 |
0.21% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
Financials |
2,409 |
$22,054.09 |
0.21% |
| PSG Group Limited |
PSG.SJ |
Financials |
1,370 |
$22,253.82 |
0.21% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Utilities |
40,800 |
$20,746.12 |
0.20% |
| Mobile TeleSystems PJSC |
MTSS.RM |
Communication Services |
4,000 |
$20,854.44 |
0.20% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Utilities |
7,592 |
$21,082.28 |
0.20% |
| Sanlam Limited |
SLM.SJ |
Financials |
3,878 |
$20,792.09 |
0.20% |
| Banco Santander Chile |
BSAN.CI |
Financials |
352,558 |
$19,892.49 |
0.19% |
| Beijing Enterprises Water Group Limited |
371.HK |
Utilities |
38,000 |
$19,958.29 |
0.19% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Utilities |
76,197 |
$20,402.38 |
0.19% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
205,089 |
$19,705.37 |
0.19% |
| Land & Houses Pcl (Foreign) |
LH/F.TB |
Real Estate |
60,400 |
$20,273.12 |
0.19% |
| Old Mutual Ltd |
OMU.SJ |
Financials |
14,960 |
$20,427.13 |
0.19% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Materials |
11,800 |
$20,458.73 |
0.19% |
| RMB Holdings Limited |
RMH.SJ |
Financials |
3,851 |
$20,700.59 |
0.19% |
| Banco de Chile |
CHILE.CI |
Financials |
177,384 |
$18,837.28 |
0.18% |
| Bid Corporation Limited |
BID.SJ |
Consumer Staples |
816 |
$18,932.49 |
0.18% |
| Bumrungrad Hospital Pcl (Foreign) |
BH/F.TB |
Health Care |
4,100 |
$19,563.00 |
0.18% |
| Charoen Pokphand Foods Pcl (Foreign) |
CPF/F.TB |
Consumer Staples |
19,600 |
$19,671.59 |
0.18% |
| FirstRand Limited |
FSR.SJ |
Financials |
4,650 |
$19,295.57 |
0.18% |
| Growthpoint Properties Limited |
GRT.SJ |
Real Estate |
12,519 |
$19,093.43 |
0.18% |
| Kiatnakin Bank Pcl (Foreign) |
KKP/F.TB |
Financials |
8,800 |
$19,546.55 |
0.18% |
| NEPI Rockcastle Plc |
NRP.SJ |
Real Estate |
2,179 |
$19,192.66 |
0.18% |
| Redefine Properties Limited |
RDF.SJ |
Real Estate |
36,933 |
$19,329.43 |
0.18% |
| Standard Bank Group Limited |
SBK.SJ |
Financials |
1,655 |
$18,814.29 |
0.18% |
| The Siam Commercial Bank Pcl (Foreign) |
SCB/F.TB |
Financials |
4,900 |
$18,865.39 |
0.18% |
| The Spar Group Limited |
SPP.SJ |
Consumer Staples |
1,376 |
$18,986.46 |
0.18% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
4,673 |
$18,684.82 |
0.18% |
| TISCO Financial Group Pcl (Foreign) |
TISCO/F.TB |
Financials |
5,700 |
$19,225.72 |
0.18% |
| Absa Group Ltd |
ABG.SJ |
Financials |
1,892 |
$18,247.53 |
0.17% |
| Bangkok Dusit Medical Services Pcl (Foreign) |
BDMS/F.TB |
Health Care |
21,500 |
$18,394.81 |
0.17% |
| Central Pattana Pcl (Foreign) |
CPN/F.TB |
Real Estate |
8,500 |
$17,901.22 |
0.17% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
Utilities |
740 |
$17,968.33 |
0.17% |
| Engie Brasil Energia SA |
EGIE3.BZ |
Utilities |
1,404 |
$18,025.69 |
0.17% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
3,108 |
$18,304.76 |
0.17% |
| Krung Thai Bank Pcl (Foreign) |
KTB/F.TB |
Financials |
33,700 |
$18,186.85 |
0.17% |
| Nedbank Group Limited |
NED.SJ |
Financials |
1,275 |
$18,294.51 |
0.17% |
| Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Financials |
3,300 |
$16,723.15 |
0.16% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
Utilities |
3,181 |
$17,121.88 |
0.16% |
| Kasikornbank Pcl (Foreign) |
KBANK/F.TB |
Financials |
3,700 |
$17,228.27 |
0.16% |
| Thanachart Capital Pcl (Foreign) |
TCAP/F.TB |
Financials |
10,200 |
$17,537.60 |
0.16% |
| The Foschini Group Limited |
TFG.SJ |
Consumer Discretionary |
1,608 |
$17,287.21 |
0.16% |
| Energisa SA (Units) |
ENGI11.BZ |
Utilities |
1,248 |
$16,379.70 |
0.15% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
Industrials |
1,963 |
$15,871.63 |
0.15% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
Industrials |
1,210 |
$16,070.34 |
0.15% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
Industrials |
762 |
$15,695.71 |
0.15% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
Materials |
5,125 |
$16,124.56 |
0.15% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
1,643 |
$15,467.99 |
0.15% |
| Orbia Advance Corp SAB de CV |
ORBIA*.MM |
Materials |
6,140 |
$15,809.83 |
0.15% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
Utilities |
2,165 |
$16,356.12 |
0.15% |
| Woolworths Holdings Limited |
WHL.SJ |
Consumer Discretionary |
4,772 |
$16,304.66 |
0.15% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
1,013 |
$14,512.46 |
0.14% |
| Thai Union Group Pcl (Foreign) |
TU/F.TB |
Consumer Staples |
30,800 |
$14,898.81 |
0.14% |
| WHA Corp Pcl (Foreign) |
WHA/F.TB |
Real Estate |
121,900 |
$14,520.98 |
0.14% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
2,524 |
$14,016.16 |
0.13% |
| Fleury S.A. |
FLRY3.BZ |
Health Care |
1,875 |
$14,142.70 |
0.13% |
| Intouch Holdings Pcl (Foreign) |
INTUCH/F.TB |
Communication Services |
7,200 |
$14,274.91 |
0.13% |
| Magnit PJSC |
MGNT.RM |
Consumer Staples |
237 |
$13,939.50 |
0.13% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
Industrials |
1,299 |
$14,280.78 |
0.13% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Materials |
148,514 |
$14,258.21 |
0.13% |
| The Bidvest Group Limited |
BVT.SJ |
Industrials |
877 |
$13,624.21 |
0.13% |
| Vodacom Group Limited |
VOD.SJ |
Communication Services |
1,634 |
$13,773.22 |
0.13% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
Materials |
29,891 |
$12,528.63 |
0.12% |
| Dino Polska SA |
DNP.PW |
Consumer Staples |
305 |
$12,413.49 |
0.12% |
| Empresas Copec S.A. |
COPEC.CI |
Energy |
1,303 |
$13,150.90 |
0.12% |
| Hypermarcas S.A. |
HYPE3.BZ |
Health Care |
1,477 |
$13,280.79 |
0.12% |
| OdontoPrev S.A. |
ODPV3.BZ |
Health Care |
3,065 |
$12,822.39 |
0.12% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
Consumer Staples |
371 |
$12,795.79 |
0.12% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
Industrials |
13,264 |
$11,261.22 |
0.11% |
| Koc Holding A.S. |
KCHOL.TI |
Industrials |
3,268 |
$11,733.28 |
0.11% |
| Life Healthcare Group Holdings Limited |
LHC.SJ |
Health Care |
6,654 |
$11,592.90 |
0.11% |
| MTN Group Limited |
MTN.SJ |
Communication Services |
2,027 |
$11,771.77 |
0.11% |
| PT Semen Indonesia (Persero) Tbk |
SMGR.IJ |
Materials |
12,730 |
$11,988.31 |
0.11% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
7,146 |
$11,403.74 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
Consumer Staples |
814 |
$11,875.06 |
0.11% |
| Cencosud S.A. |
CENCOSUD.CI |
Consumer Staples |
7,477 |
$10,227.61 |
0.10% |
| Dialog Group Bhd |
DLG.MK |
Energy |
12,400 |
$10,367.23 |
0.10% |
| Empresas CMPC S.A. |
CMPC.CI |
Materials |
3,839 |
$10,318.75 |
0.10% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
464 |
$10,396.34 |
0.10% |
| LATAM Airlines Group S.A. |
LTM.CI |
Industrials |
1,113 |
$10,118.44 |
0.10% |
| Genting Berhad |
GENT.MK |
Consumer Discretionary |
6,200 |
$9,449.77 |
0.09% |
| Genting Malaysia Bhd |
GENM.MK |
Consumer Discretionary |
11,700 |
$9,695.42 |
0.09% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
Materials |
900 |
$10,016.35 |
0.09% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
375 |
$9,906.88 |
0.09% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
Financials |
4,931 |
$9,189.83 |
0.09% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
416 |
$9,383.97 |
0.09% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
8,728 |
$9,702.60 |
0.09% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
83,780 |
$9,087.17 |
0.09% |
| S.A.C.I. Falabella |
FALAB.CI |
Consumer Discretionary |
2,202 |
$9,261.32 |
0.09% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
Materials |
324 |
$9,972.02 |
0.09% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
3,947 |
$10,075.31 |
0.09% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
4,365 |
$9,044.32 |
0.09% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
8,603 |
$9,497.21 |
0.09% |
| Akbank T.A.S. |
AKBNK.TI |
Financials |
5,488 |
$8,220.82 |
0.08% |
| Arcelik A.S. |
ARCLK.TI |
Consumer Discretionary |
2,278 |
$8,519.29 |
0.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
Consumer Staples |
996 |
$8,380.07 |
0.08% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
4,657 |
$8,336.41 |
0.08% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Communication Services |
3,485 |
$8,499.42 |
0.08% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
7,107 |
$8,569.92 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
Energy |
431 |
$8,857.17 |
0.08% |
| Axiata Group Berhad |
AXIATA.MK |
Communication Services |
6,300 |
$7,147.26 |
0.07% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
4,413 |
$7,120.15 |
0.07% |
| Infraestructura Energetica Nova, S.A.B. de C.V. |
IENOVA*.MM |
Utilities |
1,686 |
$7,926.15 |
0.07% |
| Play Communications SA |
PLY.PW |
Communication Services |
754 |
$7,119.72 |
0.07% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Materials |
30,791 |
$7,898.02 |
0.07% |
| Telekom Malaysia Berhad |
T.MK |
Communication Services |
7,500 |
$7,435.82 |
0.07% |
| Telkom SA SOC Limited |
TKG.SJ |
Communication Services |
2,765 |
$7,006.12 |
0.07% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
7,686 |
$7,022.88 |
0.07% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Utilities |
33,702 |
$4,989.23 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
Industrials |
841 |
$3,273.73 |
0.03% |
| BTS Group Holdings Pcl (CW99) |
BTS-W5.TB |
Industrials |
5,550 |
$0.00 |
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 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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