|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,594 |
$577,540.37 |
3.43% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,567 |
$557,195.81 |
3.31% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$472,898.42 |
2.81% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$459,247.83 |
2.73% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,835 |
$425,037.58 |
2.53% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,512 |
$416,380.55 |
2.47% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,341 |
$408,653.89 |
2.43% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,239 |
$394,498.06 |
2.34% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,053 |
$374,967.78 |
2.23% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,588 |
$323,829.82 |
1.92% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,586 |
$302,920.12 |
1.80% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,664 |
$298,339.82 |
1.77% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,580 |
$288,288.46 |
1.71% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,647 |
$278,294.34 |
1.65% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,421 |
$267,480.48 |
1.59% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,078 |
$258,034.87 |
1.53% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
427,000 |
$256,528.43 |
1.52% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,200 |
$251,989.10 |
1.50% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,168 |
$241,227.40 |
1.43% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,997 |
$209,667.60 |
1.25% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,149 |
$203,398.60 |
1.21% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,690 |
$190,752.89 |
1.13% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,232 |
$186,620.86 |
1.11% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,790 |
$183,377.81 |
1.09% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,706 |
$169,465.64 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,746 |
$151,127.24 |
0.90% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,245 |
$149,805.83 |
0.89% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,917 |
$122,695.58 |
0.73% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,284 |
$121,523.00 |
0.72% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$120,531.05 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$117,236.00 |
0.70% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$116,798.65 |
0.69% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$115,930.12 |
0.69% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,375 |
$116,031.33 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$115,960.04 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$113,880.23 |
0.68% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$113,170.84 |
0.67% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
296,000 |
$112,510.91 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$113,208.63 |
0.67% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$111,095.10 |
0.66% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
245,500 |
$108,659.50 |
0.65% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
771 |
$108,152.06 |
0.64% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$102,656.39 |
0.61% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,888 |
$96,853.23 |
0.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,897 |
$96,479.53 |
0.57% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,273 |
$93,280.80 |
0.55% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,550 |
$89,928.16 |
0.53% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$84,365.28 |
0.50% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,371 |
$83,917.91 |
0.50% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,901 |
$81,905.43 |
0.49% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
890 |
$81,583.24 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,935 |
$80,525.46 |
0.48% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,151 |
$80,681.37 |
0.48% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,233 |
$80,795.40 |
0.48% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,392 |
$79,448.82 |
0.47% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,221 |
$77,685.88 |
0.46% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,564 |
$77,368.53 |
0.46% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,756 |
$75,390.14 |
0.45% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,234 |
$76,248.51 |
0.45% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,020 |
$74,410.74 |
0.44% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,646 |
$72,475.16 |
0.43% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,228 |
$71,312.23 |
0.42% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,014 |
$70,248.78 |
0.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,356 |
$68,375.80 |
0.41% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,501 |
$68,743.95 |
0.41% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,825 |
$68,861.34 |
0.41% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,096 |
$67,334.89 |
0.40% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,845 |
$67,262.38 |
0.40% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,230 |
$67,269.17 |
0.40% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,028 |
$66,934.57 |
0.40% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,256 |
$65,167.77 |
0.39% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,260 |
$66,168.10 |
0.39% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,870 |
$63,901.81 |
0.38% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,673 |
$64,503.97 |
0.38% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,165 |
$64,467.72 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,706 |
$61,493.17 |
0.37% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,088 |
$61,160.88 |
0.36% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,499 |
$59,761.58 |
0.36% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,346 |
$61,307.76 |
0.36% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,777 |
$60,131.24 |
0.36% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,703 |
$57,459.63 |
0.34% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,951 |
$56,392.60 |
0.34% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,612 |
$55,624.53 |
0.33% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,739,602 |
$53,806.01 |
0.32% |
| US Dollar |
$USD |
|
Other |
54,520 |
$54,520.20 |
0.32% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,279 |
$51,518.67 |
0.31% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,865 |
$50,466.70 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,721 |
$42,725.45 |
0.25% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,078 |
$41,613.29 |
0.25% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$37,968.28 |
0.23% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,877 |
$39,031.48 |
0.23% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,365 |
$37,674.57 |
0.22% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,250 |
$37,044.12 |
0.22% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,337 |
$36,315.36 |
0.22% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,801 |
$35,110.03 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,208 |
$33,987.12 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,055 |
$34,032.15 |
0.20% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$33,601.95 |
0.20% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,113 |
$34,335.73 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,120 |
$34,443.24 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,908 |
$33,245.35 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,161 |
$32,826.34 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
232,566 |
$34,325.06 |
0.20% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,570 |
$31,469.82 |
0.19% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,514 |
$31,805.20 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
517 |
$31,759.75 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,964.49 |
0.19% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$31,813.70 |
0.19% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
413 |
$31,988.75 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,728 |
$32,256.26 |
0.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,346 |
$32,264.27 |
0.19% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,018 |
$32,175.49 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,273 |
$29,879.12 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,160,927 |
$30,934.43 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,117 |
$30,908.52 |
0.18% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,093 |
$30,602.94 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
883 |
$30,598.43 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$29,316.47 |
0.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,791 |
$28,796.96 |
0.17% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,670 |
$29,078.80 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,738 |
$27,779.43 |
0.17% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,700 |
$28,197.83 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
756 |
$26,576.33 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,358 |
$26,979.54 |
0.16% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,209 |
$27,474.45 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,112 |
$26,855.95 |
0.16% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,677 |
$27,680.33 |
0.16% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$27,643.03 |
0.16% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$27,758.91 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
963 |
$27,123.18 |
0.16% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$26,923.09 |
0.16% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$26,893.03 |
0.16% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$26,609.86 |
0.16% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,825.38 |
0.15% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$24,708.88 |
0.15% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,961 |
$25,814.22 |
0.15% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,139 |
$25,124.74 |
0.15% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$24,659.34 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,490 |
$25,296.14 |
0.15% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,455 |
$24,984.74 |
0.15% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$24,901.45 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,650.79 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$23,250.88 |
0.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,027 |
$23,025.61 |
0.14% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,260 |
$23,921.65 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,429 |
$23,409.02 |
0.14% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,882 |
$22,766.26 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,126 |
$24,162.14 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,501 |
$23,628.26 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,483 |
$24,250.47 |
0.14% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
834 |
$23,285.39 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$23,521.36 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,306 |
$23,902.63 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$24,163.13 |
0.14% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$23,241.75 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,963 |
$23,708.17 |
0.14% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$22,908.31 |
0.14% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,970 |
$22,547.54 |
0.13% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$22,151.15 |
0.13% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,176 |
$21,375.29 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$21,680.94 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,107 |
$21,992.59 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,581.26 |
0.13% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,946 |
$21,251.57 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$21,673.47 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$21,033.84 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,974.71 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$20,495.35 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,125 |
$19,990.91 |
0.12% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,100 |
$19,376.71 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,000 |
$19,492.75 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,879.51 |
0.12% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,300 |
$20,497.61 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,359 |
$17,974.96 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$18,520.49 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
383 |
$17,971.79 |
0.11% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,470 |
$19,313.11 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$17,747.85 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$18,683.52 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$18,204.54 |
0.11% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$18,159.41 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,674.49 |
0.10% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
780 |
$17,211.62 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,867 |
$16,094.25 |
0.10% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,446 |
$17,636.75 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
1,542,990 |
$16,026.07 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,478 |
$16,657.50 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,532.60 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,400 |
$16,348.16 |
0.10% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,767 |
$16,969.97 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$16,463.00 |
0.10% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,835 |
$16,293.80 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,613.24 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
588 |
$15,651.04 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,400 |
$15,970.25 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,660.83 |
0.09% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$14,333.91 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,349 |
$14,553.51 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$15,982.91 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
418 |
$15,792.41 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,669 |
$15,325.42 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
869 |
$14,900.00 |
0.09% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,067 |
$14,366.87 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,869.09 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,471.88 |
0.08% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,662 |
$13,034.15 |
0.08% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,931 |
$13,113.58 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
801 |
$13,573.05 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,104 |
$13,727.12 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$13,821.73 |
0.08% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,072 |
$12,586.73 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
828 |
$11,497.38 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,440 |
$11,885.39 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,077 |
$12,575.14 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$11,816.40 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$12,614.31 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,638 |
$11,641.13 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$11,873.02 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,234 |
$11,090.07 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,630 |
$10,758.33 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,487 |
$9,476.28 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,261 |
$9,398.07 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,554 |
$9,695.16 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$9,401.85 |
0.06% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,118 |
$9,500.69 |
0.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,215 |
$9,340.25 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
767 |
$9,331.94 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,870 |
$9,435.91 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,633 |
$10,558.22 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$10,368.74 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$10,527.70 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,056 |
$9,569.45 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,794 |
$9,489.24 |
0.06% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,107 |
$9,443.57 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,706.47 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,892 |
$9,393.60 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
676 |
$9,758.79 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,250 |
$10,741.57 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,635 |
$8,740.73 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,315.09 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,056 |
$8,642.71 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$7,937.52 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,771.74 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,291 |
$8,609.89 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,323 |
$8,313.63 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$8,039.59 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,133.09 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$8,936.26 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
598 |
$8,057.78 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$7,736.26 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
861 |
$9,197.39 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,560 |
$8,709.15 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,588 |
$8,595.82 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,218 |
$7,947.75 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,133 |
$7,915.60 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,805 |
$8,753.52 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,185 |
$8,607.95 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$6,676.44 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
37,873 |
$7,407.39 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,800 |
$6,884.95 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,950.98 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,382 |
$7,444.75 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,844 |
$7,557.87 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,466 |
$7,434.31 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,666.67 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,313 |
$7,391.42 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,604 |
$7,474.82 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,592.13 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,515 |
$5,848.76 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,297 |
$5,844.19 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,471 |
$5,632.78 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,655 |
$4,722.26 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,195 |
$5,872.86 |
0.03% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,602 |
$5,251.43 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,721 |
$4,469.70 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
503,990 |
$4,225.74 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,552 |
$4,497.43 |
0.03% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,721 |
$4,223.66 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,110 |
$5,071.70 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,069 |
$5,475.73 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,449 |
$5,118.56 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,020 |
$5,494.59 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,194 |
$5,023.34 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,388 |
$4,675.21 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$3,406.42 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,384 |
$2,799.11 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
21,756 |
$1,027.44 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
757 |
$1,645.20 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,363.81 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
28,992 |
$30.95 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
5,678 |
$1.74 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$53.30 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.33 |
0.00% |
| Forint |
$HUF |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,525 |
$449.62 |
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% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$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 |
11,389,574 |
$635.54 |
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% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$634.92 |
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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