|
|
 |
|
Total Number of Holdings (excluding cash): 286
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,153 |
$575,417.14 |
3.36% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,559 |
$527,901.62 |
3.08% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,425 |
$513,576.10 |
3.00% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,240 |
$508,427.40 |
2.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,700 |
$480,151.62 |
2.81% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,966 |
$464,927.66 |
2.72% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,893 |
$452,207.17 |
2.64% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,524 |
$449,239.14 |
2.63% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,361 |
$424,767.33 |
2.48% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,221 |
$380,735.79 |
2.22% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,780 |
$331,623.43 |
1.94% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
576,946 |
$327,168.89 |
1.91% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
267,897 |
$299,328.51 |
1.75% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
364,666 |
$298,202.97 |
1.74% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
339,494 |
$287,997.05 |
1.68% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,740 |
$154,206.22 |
0.90% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
107,463 |
$138,185.86 |
0.81% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,772 |
$128,479.70 |
0.75% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$122,261.82 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$120,872.85 |
0.71% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
135,214 |
$118,486.98 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
107,094 |
$118,570.61 |
0.69% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,931 |
$118,747.83 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
116,566 |
$118,203.75 |
0.69% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$118,816.05 |
0.69% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$116,749.69 |
0.68% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
146,930 |
$114,697.57 |
0.67% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
317,000 |
$114,833.83 |
0.67% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$115,250.93 |
0.67% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,202 |
$112,394.70 |
0.66% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$110,870.36 |
0.65% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$111,082.48 |
0.65% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
859 |
$108,679.72 |
0.64% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,600 |
$107,285.73 |
0.63% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
66,135 |
$108,162.97 |
0.63% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,423 |
$107,994.73 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,522 |
$106,631.02 |
0.62% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
84,101 |
$105,280.51 |
0.62% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,336 |
$105,405.65 |
0.62% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
124,541 |
$106,220.78 |
0.62% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,475 |
$104,130.74 |
0.61% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
258,500 |
$102,874.40 |
0.60% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,546 |
$102,692.47 |
0.60% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,478 |
$102,140.65 |
0.60% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
66,135 |
$103,108.49 |
0.60% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,772 |
$100,447.51 |
0.59% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,672 |
$100,311.08 |
0.59% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,170 |
$99,251.48 |
0.58% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,486 |
$97,530.93 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,527 |
$97,395.33 |
0.57% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
183,128 |
$97,128.61 |
0.57% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,379 |
$94,725.42 |
0.55% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,458 |
$93,641.42 |
0.55% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
172,441 |
$91,724.00 |
0.54% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,294 |
$88,341.70 |
0.52% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,805 |
$87,215.62 |
0.51% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,513 |
$85,336.33 |
0.50% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
957 |
$86,065.29 |
0.50% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,515 |
$85,503.95 |
0.50% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,301 |
$85,181.93 |
0.50% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,848 |
$81,458.86 |
0.48% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,833 |
$82,082.56 |
0.48% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,529 |
$81,718.44 |
0.48% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,628 |
$82,340.41 |
0.48% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,867 |
$80,171.94 |
0.47% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,427 |
$80,423.97 |
0.47% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
227 |
$78,980.11 |
0.46% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,785 |
$77,776.51 |
0.45% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$73,437.63 |
0.43% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,640 |
$73,085.84 |
0.43% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
56,000 |
$74,144.28 |
0.43% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,632 |
$66,363.71 |
0.39% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$64,948.92 |
0.38% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,752 |
$64,543.56 |
0.38% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,200 |
$62,943.18 |
0.37% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,198 |
$60,896.16 |
0.36% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,842 |
$62,343.16 |
0.36% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,864 |
$61,539.09 |
0.36% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,824 |
$60,091.38 |
0.35% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,200 |
$58,840.60 |
0.34% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,037 |
$58,481.93 |
0.34% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,099 |
$55,994.40 |
0.33% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,962 |
$56,545.24 |
0.33% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,262 |
$57,316.83 |
0.33% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,471 |
$56,551.38 |
0.33% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,373 |
$54,576.12 |
0.32% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,051 |
$55,303.06 |
0.32% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$47,690.96 |
0.28% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,995 |
$48,169.45 |
0.28% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$46,753.45 |
0.27% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
158 |
$46,739.94 |
0.27% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,735 |
$47,045.96 |
0.27% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,867 |
$46,811.96 |
0.27% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,546 |
$46,528.44 |
0.27% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,790 |
$46,943.71 |
0.27% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,197 |
$44,561.51 |
0.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$45,102.90 |
0.26% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,624 |
$43,774.93 |
0.26% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,509 |
$43,844.16 |
0.26% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,800 |
$45,285.83 |
0.26% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,507 |
$44,444.76 |
0.26% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,817 |
$44,343.79 |
0.26% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,373 |
$42,323.80 |
0.25% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,323 |
$43,543.66 |
0.25% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
21,041 |
$41,716.58 |
0.24% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$41,824.78 |
0.24% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,872 |
$39,108.78 |
0.23% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
96 |
$39,794.01 |
0.23% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$38,523.19 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,805 |
$37,716.35 |
0.22% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,754 |
$37,752.22 |
0.22% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,617 |
$38,273.82 |
0.22% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,415 |
$37,396.57 |
0.22% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
198,252 |
$37,271.60 |
0.22% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,023 |
$35,761.78 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
576 |
$35,349.71 |
0.21% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,567 |
$36,761.54 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,502,028 |
$35,928.46 |
0.21% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,975 |
$36,575.01 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,357 |
$35,158.84 |
0.21% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,000 |
$34,405.03 |
0.20% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,599 |
$35,056.17 |
0.20% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,973 |
$34,901.24 |
0.20% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,046 |
$34,728.95 |
0.20% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,400 |
$33,409.21 |
0.20% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
167,600 |
$34,289.18 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,500 |
$34,405.02 |
0.20% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,800 |
$33,898.50 |
0.20% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$34,689.45 |
0.20% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
501 |
$33,108.52 |
0.19% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,919 |
$32,774.44 |
0.19% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,135 |
$32,997.02 |
0.19% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
110,630 |
$31,809.57 |
0.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
214,037 |
$33,256.50 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,500 |
$32,750.97 |
0.19% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
573 |
$33,091.88 |
0.19% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
465 |
$30,513.30 |
0.18% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,106 |
$31,558.20 |
0.18% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,996 |
$30,417.02 |
0.18% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,700 |
$30,290.21 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,400 |
$31,051.98 |
0.18% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,400 |
$31,437.71 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
79,000 |
$30,382.34 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
933 |
$31,370.62 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$29,222.63 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,273 |
$28,646.69 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,200 |
$29,916.71 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,618 |
$29,277.16 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
12,070 |
$29,202.53 |
0.17% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,100 |
$29,762.98 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,554 |
$29,473.84 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,813 |
$27,503.84 |
0.16% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
115,300 |
$27,834.03 |
0.16% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
151,600 |
$27,795.78 |
0.16% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$26,765.82 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,056 |
$26,637.57 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,738 |
$27,600.18 |
0.16% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$27,885.04 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,384 |
$28,211.04 |
0.16% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,496 |
$26,991.83 |
0.16% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,080 |
$27,406.00 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,696 |
$26,119.61 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,300 |
$25,773.25 |
0.15% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,274 |
$25,452.71 |
0.15% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,258 |
$25,720.06 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,743 |
$24,981.50 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,874 |
$26,311.33 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,651 |
$24,869.88 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,044 |
$25,252.47 |
0.15% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$25,221.73 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
361 |
$24,442.78 |
0.14% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,204 |
$24,071.60 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,900 |
$21,891.94 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,454.87 |
0.13% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,298 |
$21,776.39 |
0.13% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,550 |
$22,901.03 |
0.13% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
197,704 |
$21,645.23 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$20,117.76 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675262 |
Financials |
5,900 |
$19,788.33 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,000 |
$20,034.30 |
0.12% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
19,000 |
$19,825.60 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
72,232 |
$19,970.15 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
59,100 |
$20,086.16 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,934 |
$19,748.30 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,983 |
$18,391.84 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
803 |
$18,155.26 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
227,096 |
$18,468.32 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,600 |
$19,372.44 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
466 |
$18,399.30 |
0.11% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,358.94 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$19,545.35 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,100 |
$18,352.84 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,153 |
$18,881.17 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,300 |
$19,514.05 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
285 |
$17,655.82 |
0.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
626 |
$17,717.98 |
0.10% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,307 |
$17,367.46 |
0.10% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$16,327.69 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,900 |
$17,498.69 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$16,823.64 |
0.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$16,431.47 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
852 |
$17,324.84 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,494.46 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$16,340.25 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
224,500 |
$17,803.38 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$15,340.54 |
0.09% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$16,167.23 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$15,489.43 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$15,174.13 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$15,221.22 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,900 |
$15,741.81 |
0.09% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,300 |
$14,620.59 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$13,560.03 |
0.08% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$14,440.44 |
0.08% |
| US Dollar |
$USD |
|
Other |
13,848 |
$13,847.75 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
27,000 |
$13,702.87 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,700 |
$13,206.95 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,706.09 |
0.07% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$12,681.86 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,677.75 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$11,897.57 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$12,534.84 |
0.07% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$11,194.53 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$12,831.62 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
82,790 |
$12,405.72 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$10,718.22 |
0.06% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$10,190.68 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
55,441 |
$10,058.50 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,659.66 |
0.06% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,400 |
$11,094.36 |
0.06% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$10,716.59 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,009.95 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$9,211.59 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,807.15 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,064.52 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,328.25 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,074.11 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,726.29 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$8,978.08 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$8,478.27 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,949.60 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,424.24 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,714.42 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,476.96 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$8,027.39 |
0.05% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,747.72 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$7,256.25 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
39 |
$7,319.37 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,653.82 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,289.77 |
0.04% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$7,580.70 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
716,997 |
$7,634.73 |
0.04% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$6,110.94 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,721.06 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$6,799.92 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$6,208.00 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$7,066.13 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,183.04 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,315.62 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$4,837.04 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$4,309.35 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$5,607.88 |
0.03% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$5,407.88 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,026.97 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,276.56 |
0.02% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$3,581.35 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$3,674.55 |
0.02% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$3,135.76 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$3,975.84 |
0.02% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,081.59 |
0.02% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$1,312.46 |
0.01% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$2,369.04 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,967.78 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
11,447 |
$11.70 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
417 |
$587.13 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$50.06 |
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 |
5,865 |
$315.05 |
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 |
28,268 |
$448.36 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$413.27 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
0 |
$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 |
$717.42 |
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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