|
|
 |
|
Total Number of Holdings (excluding cash): 262
| Synnex Technology International Corp. |
2347.TT |
Information Technology |
182,818 |
$272,435.14 |
3.46% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
4,600 |
$244,549.01 |
3.10% |
| Compal Electronics Inc. |
2324.TT |
Information Technology |
392,584 |
$240,816.97 |
3.06% |
| Taiwan Cement Corp. |
1101.TT |
Materials |
168,561 |
$239,669.51 |
3.04% |
| ASUSTeK Computer Inc. |
2357.TT |
Information Technology |
33,211 |
$226,418.51 |
2.87% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
1,171 |
$203,552.95 |
2.58% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Financials |
40,600 |
$117,498.35 |
1.49% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
11,600 |
$113,498.24 |
1.44% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Financials |
184,400 |
$111,249.01 |
1.41% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Financials |
280,094 |
$109,404.67 |
1.39% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
182,897 |
$108,691.84 |
1.38% |
| Bank of China Ltd. |
3988.HK |
Financials |
293,194 |
$106,962.36 |
1.36% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
137,598 |
$106,781.99 |
1.35% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
163,398 |
$104,055.04 |
1.32% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Financials |
151,098 |
$103,623.84 |
1.31% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Financials |
340,000 |
$103,438.05 |
1.31% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Financials |
227,200 |
$97,530.85 |
1.24% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
26,875 |
$97,724.62 |
1.24% |
| HCL Technologies Limited |
HCLT.IS |
Information Technology |
13,385 |
$93,468.55 |
1.19% |
| Klabin SA (Unit) |
KLBN11.BZ |
Materials |
25,969 |
$90,067.53 |
1.14% |
| China Conch Venture Holdings Limited |
586.HK |
Industrials |
19,500 |
$88,358.71 |
1.12% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
3,199 |
$85,091.17 |
1.08% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
175,998 |
$78,954.41 |
1.00% |
| Far Eastern New Century Corporation |
1402.TT |
Industrials |
84,561 |
$75,692.19 |
0.96% |
| Wipro Limited |
WPRO.IS |
Information Technology |
29,696 |
$73,893.03 |
0.94% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
11,450 |
$70,751.63 |
0.90% |
| Uni-President Enterprises Corp. |
1216.TT |
Consumer Staples |
29,068 |
$69,675.60 |
0.88% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
221,994 |
$68,395.66 |
0.87% |
| Ambev S.A. |
ABEV3.BZ |
Consumer Staples |
31,182 |
$66,127.77 |
0.84% |
| America Movil, S.A.B. de C.V. (Class L) |
AMXL.MM |
Communication Services |
100,462 |
$64,816.46 |
0.82% |
| China Mobile Limited |
941.HK |
Communication Services |
8,900 |
$64,421.25 |
0.82% |
| Itausa-Investimentos Itau SA (Preference Shares) |
ITSA4.BZ |
Financials |
32,819 |
$52,525.57 |
0.67% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
Financials |
12,465 |
$51,698.25 |
0.66% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
Financials |
15,243 |
$51,627.78 |
0.65% |
| Pidilite Industries Ltd. |
PIDI.IS |
Materials |
2,773 |
$51,027.87 |
0.65% |
| Porto Seguro S.A. |
PSSA3.BZ |
Financials |
6,407 |
$49,777.83 |
0.63% |
| President Chain Store Corporation |
2912.TT |
Consumer Staples |
5,001 |
$49,933.31 |
0.63% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Energy |
44,400 |
$49,763.30 |
0.63% |
| US Dollar |
$USD |
Other |
49,924 |
$49,923.56 |
0.63% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
Financials |
11,582 |
$49,186.75 |
0.62% |
| Banco Santander (Brasil) S.A. |
SANB11.BZ |
Financials |
10,792 |
$47,976.14 |
0.61% |
| Formosa Plastics Corporation |
1301.TT |
Materials |
16,416 |
$46,518.20 |
0.59% |
| Raia Drogasil S.A. |
RADL3.BZ |
Consumer Staples |
2,424 |
$46,221.47 |
0.59% |
| Shree Cement Limited |
SRCM.IS |
Materials |
178 |
$46,659.53 |
0.59% |
| Bajaj Auto Limited |
BJAUT.IS |
Consumer Discretionary |
1,352 |
$45,456.79 |
0.58% |
| The Ramco Cements Limited |
TRCL.IS |
Materials |
6,090 |
$45,794.27 |
0.58% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Materials |
18,400 |
$44,288.59 |
0.56% |
| China Steel Corporation |
2002.TT |
Materials |
65,057 |
$42,509.57 |
0.54% |
| Marico Limited |
MRCO.IS |
Consumer Staples |
9,949 |
$41,489.65 |
0.53% |
| SM Investments Corporation |
SM.PM |
Industrials |
2,580 |
$42,110.83 |
0.53% |
| Asian Paints Limited |
APNT.IS |
Materials |
1,874 |
$39,917.65 |
0.51% |
| Havells India Limited |
HAVL.IS |
Industrials |
6,501 |
$39,315.84 |
0.50% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
22,500 |
$38,576.57 |
0.49% |
| Tatneft PAO |
TATN.RM |
Energy |
5,101 |
$38,749.92 |
0.49% |
| Voltas Limited |
VOLT.IS |
Industrials |
6,549 |
$38,825.81 |
0.49% |
| Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
Consumer Staples |
11,968 |
$38,070.86 |
0.48% |
| Colgate-Palmolive (India) Limited |
CLGT.IS |
Consumer Staples |
2,183 |
$37,746.58 |
0.48% |
| Nestle India Limited |
NEST.IS |
Consumer Staples |
168 |
$35,865.25 |
0.46% |
| MRF Limited |
MRF.IS |
Consumer Discretionary |
47 |
$35,539.50 |
0.45% |
| United Breweries Limited |
UBBL.IS |
Consumer Staples |
2,976 |
$35,784.09 |
0.45% |
| Dabur India Limited |
DABUR.IS |
Consumer Staples |
6,076 |
$34,533.73 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
28,000 |
$33,893.24 |
0.43% |
| PT Astra International Tbk |
ASII.IJ |
Consumer Discretionary |
125,263 |
$33,806.53 |
0.43% |
| China Development Financial Holding Corp. |
2883.TT |
Financials |
110,958 |
$33,032.90 |
0.42% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Communication Services |
150,845 |
$32,609.58 |
0.41% |
| CSR Corp. Ltd. (Class H) |
1766.HK |
Industrials |
64,200 |
$31,531.85 |
0.40% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
1,190 |
$31,144.76 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Financials |
23,323 |
$30,518.32 |
0.39% |
| China Everbright International Ltd. |
257.HK |
Industrials |
57,000 |
$31,081.69 |
0.39% |
| First Financial Holding Co., Ltd. |
2892.TT |
Financials |
41,899 |
$30,660.19 |
0.39% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Financials |
21,926 |
$30,481.20 |
0.39% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
Financials |
10,261 |
$30,524.37 |
0.39% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
101 |
$31,031.32 |
0.39% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Financials |
45,995 |
$29,977.40 |
0.38% |
| Taiwan Business Bank |
2834.TT |
Financials |
84,965 |
$30,166.59 |
0.38% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Financials |
44,867 |
$29,915.32 |
0.38% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Communication Services |
8,499 |
$30,175.47 |
0.38% |
| Ayala Corporation |
AC.PM |
Industrials |
2,240 |
$29,408.03 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
8,900 |
$28,797.39 |
0.37% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Communication Services |
7,898 |
$29,226.50 |
0.37% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Communication Services |
13,413 |
$29,154.81 |
0.37% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Financials |
45,613 |
$29,044.15 |
0.37% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Financials |
28,939 |
$29,377.00 |
0.37% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Financials |
70,368 |
$29,323.92 |
0.37% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
35,877 |
$28,369.99 |
0.36% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Financials |
114,572 |
$28,039.38 |
0.36% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Financials |
74,507 |
$28,689.02 |
0.36% |
| Alrosa PJSC |
ALRS.RM |
Materials |
30,561 |
$27,231.57 |
0.35% |
| Bangkok Dusit Medical Services Pcl (Foreign) |
BDMS/F.TB |
Health Care |
42,600 |
$27,779.42 |
0.35% |
| China Communications Construction Company Ltd. (Class H) |
1800.HK |
Industrials |
46,800 |
$27,872.58 |
0.35% |
| Severstal PAO |
CHMF.RM |
Materials |
2,278 |
$27,738.76 |
0.35% |
| Chang Hwa Commercial Bank |
2801.TT |
Financials |
43,218 |
$27,014.85 |
0.34% |
| Cipla Limited |
CIPLA.IS |
Health Care |
3,196 |
$26,902.28 |
0.34% |
| Lupin Limited |
LPC.IS |
Health Care |
2,292 |
$26,939.41 |
0.34% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Financials |
15,843 |
$25,660.06 |
0.33% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Financials |
93,518 |
$25,874.80 |
0.33% |
| Guangdong Investment Limited |
270.HK |
Utilities |
12,400 |
$24,329.08 |
0.31% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Financials |
144,923 |
$24,432.97 |
0.31% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Health Care |
685 |
$23,457.12 |
0.30% |
| Tenaga Nasional Berhad |
TNB.MK |
Utilities |
8,300 |
$23,211.46 |
0.29% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Health Care |
433 |
$22,192.14 |
0.28% |
| Ayala Land, Inc. |
ALI.PM |
Real Estate |
34,710 |
$21,142.52 |
0.27% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Utilities |
97,197 |
$21,551.17 |
0.27% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Real Estate |
36,900 |
$21,094.45 |
0.27% |
| VGI Pcl (Foreign) |
VGI/F.TB |
Communication Services |
84,600 |
$21,483.53 |
0.27% |
| Beijing Enterprises Water Group Limited |
371.HK |
Utilities |
56,000 |
$20,790.74 |
0.26% |
| Divi's Laboratories Limited |
DIVI.IS |
Health Care |
679 |
$20,739.65 |
0.26% |
| OTB Bank Plc |
OTP.HB |
Financials |
669 |
$20,273.99 |
0.26% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
Consumer Discretionary |
24,544 |
$19,948.07 |
0.25% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
Financials |
3,392 |
$19,602.43 |
0.25% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Industrials |
53,000 |
$19,440.70 |
0.25% |
| Home Product Center Pcl (Foreign) |
HMPRO/F.TB |
Consumer Discretionary |
43,400 |
$19,457.00 |
0.25% |
| Vodacom Group Limited |
VOD.SJ |
Communication Services |
2,674 |
$19,698.74 |
0.25% |
| Bangkok Expressway and Metro Pcl (Foreign) |
BEM/F.TB |
Industrials |
60,300 |
$18,053.89 |
0.23% |
| BDO Unibank, Inc. |
BDO.PM |
Financials |
10,140 |
$17,909.76 |
0.23% |
| Mobile TeleSystems PJSC |
MTSS.RM |
Communication Services |
3,888 |
$17,759.20 |
0.23% |
| CP ALL Pcl (Foreign) |
CPALL/F.TB |
Consumer Staples |
7,900 |
$17,027.48 |
0.22% |
| True Corporation Pcl (Foreign) |
TRUE/F.TB |
Communication Services |
149,500 |
$17,341.76 |
0.22% |
| Airports of Thailand Pcl (Foreign) |
AOT/F.TB |
Industrials |
9,200 |
$16,512.52 |
0.21% |
| Central Pattana Pcl (Foreign) |
CPN/F.TB |
Real Estate |
10,500 |
$16,212.34 |
0.21% |
| Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
Financials |
4,139 |
$16,309.59 |
0.21% |
| Malayan Banking Berhad |
MAY.MK |
Financials |
9,500 |
$16,179.95 |
0.21% |
| Petronet LNG Limited |
PLNG.IS |
Energy |
5,413 |
$16,476.67 |
0.21% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
16,563 |
$16,439.15 |
0.21% |
| RHB Bank Bhd |
RHBBANK.MK |
Financials |
15,000 |
$16,298.00 |
0.21% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
Consumer Staples |
6,683 |
$16,403.51 |
0.21% |
| Charoen Pokphand Foods Pcl (Foreign) |
CPF/F.TB |
Consumer Staples |
18,100 |
$16,030.51 |
0.20% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Financials |
19,600 |
$15,590.14 |
0.20% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
Consumer Staples |
1,590 |
$15,877.84 |
0.20% |
| Hong Leong Bank Berhad |
HLBK.MK |
Financials |
5,200 |
$15,972.49 |
0.20% |
| NTPC Limited |
NTPC.IS |
Utilities |
12,837 |
$15,371.28 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Financials |
4,400 |
$15,391.18 |
0.20% |
| Sanlam Limited |
SLM.SJ |
Financials |
4,891 |
$15,923.31 |
0.20% |
| Absa Group Ltd |
ABG.SJ |
Financials |
3,332 |
$15,120.69 |
0.19% |
| Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
Communication Services |
13,648 |
$14,969.90 |
0.19% |
| Nedbank Group Limited |
NED.SJ |
Financials |
3,023 |
$15,158.25 |
0.19% |
| Old Mutual Ltd |
OMU.SJ |
Financials |
21,087 |
$14,699.95 |
0.19% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Materials |
11,200 |
$15,147.27 |
0.19% |
| Remgro Limited |
REM.SJ |
Financials |
2,034 |
$15,154.88 |
0.19% |
| The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Materials |
1,400 |
$14,966.92 |
0.19% |
| Banco de Chile |
CHILE.CI |
Financials |
171,226 |
$14,214.30 |
0.18% |
| Banco Santander Chile |
BSAN.CI |
Financials |
358,537 |
$14,241.29 |
0.18% |
| Berli Jucker Pcl (Foreign) |
BJC/F.TB |
Consumer Staples |
11,500 |
$14,421.42 |
0.18% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
89,159 |
$14,326.21 |
0.18% |
| Energy Absolute Pcl (Foreign) |
EA/F.TB |
Utilities |
11,200 |
$13,869.64 |
0.18% |
| Growthpoint Properties Limited |
GRT.SJ |
Real Estate |
19,416 |
$13,920.84 |
0.18% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
Materials |
6,435 |
$14,294.84 |
0.18% |
| Land & Houses Pcl (Foreign) |
LH/F.TB |
Real Estate |
67,000 |
$14,283.47 |
0.18% |
| Orbia Advance Corp SAB de CV |
ORBIA*.MM |
Materials |
10,788 |
$14,252.61 |
0.18% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Utilities |
6,794 |
$13,940.43 |
0.18% |
| RMB Holdings Limited |
RMH.SJ |
Financials |
5,054 |
$14,396.88 |
0.18% |
| The Siam Commercial Bank Pcl (Foreign) |
SCB/F.TB |
Financials |
6,500 |
$13,806.16 |
0.18% |
| TISCO Financial Group Pcl (Foreign) |
TISCO/F.TB |
Financials |
6,400 |
$14,045.19 |
0.18% |
| Top Glove Corporation Bhd. |
TOPG.MK |
Health Care |
5,200 |
$14,089.17 |
0.18% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Communication Services |
2,300 |
$13,592.19 |
0.17% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
Industrials |
25,545 |
$13,122.08 |
0.17% |
| Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Financials |
4,500 |
$13,437.78 |
0.17% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Utilities |
1,600 |
$13,092.15 |
0.17% |
| FirstRand Limited |
FSR.SJ |
Financials |
6,205 |
$13,300.76 |
0.17% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
Consumer Staples |
2,017 |
$13,275.05 |
0.17% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
Consumer Staples |
8,380 |
$13,098.30 |
0.17% |
| Kasikornbank Pcl (Foreign) |
KBANK/F.TB |
Financials |
4,900 |
$13,134.45 |
0.17% |
| Ratch Group Pcl (Foreign) |
RATCH/F.TB |
Utilities |
6,600 |
$13,397.81 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
Consumer Staples |
3,022 |
$12,545.09 |
0.16% |
| Carlsberg Brewery Malaysia Berhad |
CAB.MK |
Consumer Staples |
2,000 |
$12,405.73 |
0.16% |
| CD Projekt S.A. |
CDR.PW |
Communication Services |
131 |
$12,449.96 |
0.16% |
| Standard Bank Group Limited |
SBK.SJ |
Financials |
2,439 |
$12,696.49 |
0.16% |
| Thai Union Group Pcl (Foreign) |
TU/F.TB |
Consumer Staples |
31,900 |
$12,601.18 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
Consumer Staples |
3,021 |
$12,155.64 |
0.15% |
| Enel Chile SA |
ENELCHIL.CI |
Utilities |
160,794 |
$11,626.38 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
Consumer Staples |
8,044 |
$11,738.21 |
0.15% |
| Krung Thai Bank Pcl (Foreign) |
KTB/F.TB |
Financials |
39,400 |
$11,981.68 |
0.15% |
| Kuala Lumpur Kepong Bhd |
KLK.MK |
Consumer Staples |
2,400 |
$11,927.11 |
0.15% |
| Dino Polska SA |
DNP.PW |
Consumer Staples |
268 |
$11,356.03 |
0.14% |
| Hartalega Holdings Bhd |
HART.MK |
Health Care |
4,900 |
$11,232.09 |
0.14% |
| Intouch Holdings Pcl (Foreign) |
INTUCH/F.TB |
Communication Services |
6,700 |
$11,027.69 |
0.14% |
| Magnit PJSC |
MGNT.RM |
Consumer Staples |
225 |
$11,361.28 |
0.14% |
| Sime Darby Plantation Bhd |
SDPL.MK |
Consumer Staples |
9,900 |
$11,165.16 |
0.14% |
| Axiata Group Berhad |
AXIATA.MK |
Communication Services |
12,200 |
$10,347.28 |
0.13% |
| LPP SA |
LPP.PW |
Consumer Discretionary |
7 |
$10,518.43 |
0.13% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
Consumer Staples |
342 |
$10,485.72 |
0.13% |
| CEZ, a.s. |
CEZ.CP |
Utilities |
488 |
$9,313.50 |
0.12% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
1,513 |
$9,434.43 |
0.12% |
| Dialog Group Bhd |
DLG.MK |
Energy |
10,900 |
$8,969.86 |
0.11% |
| Energisa SA (Units) |
ENGI11.BZ |
Utilities |
1,111 |
$8,629.67 |
0.11% |
| Fleury S.A. |
FLRY3.BZ |
Health Care |
2,092 |
$8,400.65 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
Health Care |
423 |
$8,915.26 |
0.11% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
Financials |
1,661 |
$8,486.77 |
0.11% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
Financials |
1,199 |
$8,394.21 |
0.11% |
| Bank Pekao S.A. |
PEO.PW |
Financials |
669 |
$8,187.56 |
0.10% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
Consumer Staples |
882 |
$8,179.85 |
0.10% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
2,214 |
$7,962.71 |
0.10% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
Utilities |
1,761 |
$7,936.73 |
0.10% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
Utilities |
4,714 |
$7,970.35 |
0.10% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
Utilities |
2,580 |
$7,601.26 |
0.10% |
| ENEVA S.A. |
ENEV3.BZ |
Utilities |
1,209 |
$8,087.08 |
0.10% |
| Engie Brasil Energia SA |
EGIE3.BZ |
Utilities |
1,079 |
$7,658.00 |
0.10% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
2,387 |
$7,774.28 |
0.10% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
Industrials |
2,039 |
$8,007.96 |
0.10% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
Industrials |
1,283 |
$7,818.40 |
0.10% |
| Hypermarcas S.A. |
HYPE3.BZ |
Health Care |
1,481 |
$7,597.75 |
0.10% |
| IHH Healthcare Bhd |
IHH.MK |
Health Care |
6,500 |
$8,090.54 |
0.10% |
| Santander Bank Polska S.A. |
SPL.PW |
Financials |
217 |
$7,816.28 |
0.10% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
3,363 |
$7,775.86 |
0.10% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
Utilities |
1,626 |
$8,203.58 |
0.10% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
4,875 |
$8,019.37 |
0.10% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
Materials |
33,161 |
$6,956.64 |
0.09% |
| Empresas CMPC S.A. |
CMPC.CI |
Materials |
3,433 |
$7,318.56 |
0.09% |
| Empresas Copec S.A. |
COPEC.CI |
Energy |
1,219 |
$7,457.28 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Industrials |
8,300 |
$7,039.54 |
0.09% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
Industrials |
732 |
$7,333.94 |
0.09% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
351 |
$6,776.81 |
0.09% |
| OdontoPrev S.A. |
ODPV3.BZ |
Health Care |
2,925 |
$7,143.56 |
0.09% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
Industrials |
1,027 |
$7,065.07 |
0.09% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
Materials |
321 |
$7,424.73 |
0.09% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
846 |
$7,173.41 |
0.09% |
| The Bidvest Group Limited |
BVT.SJ |
Industrials |
824 |
$6,869.63 |
0.09% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Communication Services |
3,262 |
$6,773.31 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
Consumer Staples |
482 |
$6,265.93 |
0.08% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
446 |
$6,313.87 |
0.08% |
| Koc Holding A.S. |
KCHOL.TI |
Industrials |
2,694 |
$6,028.74 |
0.08% |
| Malaysia Airports Holdings Berhad |
MAHB.MK |
Industrials |
5,400 |
$6,114.84 |
0.08% |
| MISC Bhd |
MISC.MK |
Industrials |
3,200 |
$5,926.88 |
0.08% |
| Mr. Price Group Limited |
MRP.SJ |
Consumer Discretionary |
899 |
$6,269.57 |
0.08% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
415 |
$6,265.99 |
0.08% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
6,725 |
$6,100.49 |
0.08% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
8,454 |
$6,240.07 |
0.08% |
| Woolworths Holdings Limited |
WHL.SJ |
Consumer Discretionary |
3,717 |
$6,182.48 |
0.08% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
Health Care |
753 |
$5,748.51 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
Consumer Staples |
4,247 |
$5,222.58 |
0.07% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
1,952,071 |
$5,336.80 |
0.07% |
| Genting Berhad |
GENT.MK |
Consumer Discretionary |
5,800 |
$5,304.75 |
0.07% |
| Genting Malaysia Bhd |
GENM.MK |
Consumer Discretionary |
10,900 |
$5,721.72 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
4,371 |
$5,413.55 |
0.07% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
Financials |
3,223 |
$5,151.90 |
0.07% |
| MultiChoice Group Ltd. |
MCG.SJ |
Communication Services |
1,196 |
$5,753.37 |
0.07% |
| Play Communications SA |
PLY.PW |
Communication Services |
779 |
$5,551.65 |
0.07% |
| S.A.C.I. Falabella |
FALAB.CI |
Consumer Discretionary |
2,004 |
$5,362.12 |
0.07% |
| The Foschini Group Limited |
TFG.SJ |
Consumer Discretionary |
1,516 |
$5,740.21 |
0.07% |
| The Spar Group Limited |
SPP.SJ |
Consumer Staples |
564 |
$5,734.26 |
0.07% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
Energy |
479 |
$5,633.76 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
Financials |
5,846 |
$4,735.41 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
Consumer Staples |
398 |
$5,025.27 |
0.06% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
63,838 |
$4,430.05 |
0.06% |
| Komercni banka, AS |
KOMB.CP |
Financials |
230 |
$4,600.77 |
0.06% |
| LATAM Airlines Group S.A. |
LTM.CI |
Industrials |
1,718 |
$4,487.49 |
0.06% |
| Pick n Pay Stores Limited |
PIK.SJ |
Consumer Staples |
1,693 |
$4,973.59 |
0.06% |
| RusHydro PJSC |
HYDR.RM |
Utilities |
517,104 |
$4,738.39 |
0.06% |
| Shoprite Holdings Ltd |
SHP.SJ |
Consumer Staples |
821 |
$4,752.92 |
0.06% |
| Sistema PJSC FC |
AFKS.RM |
Communication Services |
23,901 |
$4,835.50 |
0.06% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
4,027 |
$4,455.66 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
6,937 |
$4,886.23 |
0.06% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
7,056 |
$4,690.48 |
0.06% |
| Infraestructura Energetica Nova, S.A.B. de C.V. |
IENOVA*.MM |
Utilities |
1,578 |
$4,156.37 |
0.05% |
| Tiger Brands Limited |
TBS.SJ |
Consumer Staples |
391 |
$3,588.91 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
Industrials |
787 |
$3,381.46 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
2,537 |
$3,000.64 |
0.04% |
| Koza Altin Isletmeleri A.S. |
KOZAL.TI |
Materials |
311 |
$3,358.91 |
0.04% |
| Life Healthcare Group Holdings Limited |
LHC.SJ |
Health Care |
3,773 |
$3,467.66 |
0.04% |
| Arcelik A.S. |
ARCLK.TI |
Consumer Discretionary |
927 |
$2,111.21 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
Consumer Discretionary |
255 |
$2,263.89 |
0.03% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
Consumer Discretionary |
763 |
$2,407.26 |
0.03% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Utilities |
31,542 |
$1,779.75 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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