|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,594 |
$683,173.62 |
4.09% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,567 |
$552,451.19 |
3.31% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$467,442.57 |
2.80% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$457,822.87 |
2.74% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,512 |
$416,805.56 |
2.50% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,835 |
$413,708.64 |
2.48% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,239 |
$391,311.61 |
2.34% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,053 |
$384,363.69 |
2.30% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,341 |
$372,589.48 |
2.23% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,588 |
$312,478.60 |
1.87% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,586 |
$305,001.55 |
1.83% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,664 |
$291,258.05 |
1.74% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,580 |
$284,811.09 |
1.71% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,647 |
$279,726.80 |
1.68% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,078 |
$255,006.63 |
1.53% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,421 |
$255,829.88 |
1.53% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,168 |
$246,338.62 |
1.48% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,200 |
$243,992.08 |
1.46% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
427,000 |
$241,944.87 |
1.45% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,997 |
$208,820.48 |
1.25% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,690 |
$205,838.55 |
1.23% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,149 |
$197,462.62 |
1.18% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,232 |
$182,218.71 |
1.09% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,790 |
$174,763.52 |
1.05% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,706 |
$163,581.81 |
0.98% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,245 |
$151,700.32 |
0.91% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,746 |
$150,553.09 |
0.90% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,917 |
$122,912.04 |
0.74% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,284 |
$119,079.52 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$115,678.81 |
0.69% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$115,779.46 |
0.69% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,375 |
$115,989.70 |
0.69% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
771 |
$114,548.47 |
0.69% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$112,948.56 |
0.68% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
296,000 |
$112,567.64 |
0.67% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$112,541.73 |
0.67% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$111,653.14 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$110,668.25 |
0.66% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$110,223.05 |
0.66% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$108,828.48 |
0.65% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$106,193.21 |
0.64% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
245,500 |
$100,881.83 |
0.60% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,897 |
$100,493.53 |
0.60% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$99,066.01 |
0.59% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,888 |
$97,004.73 |
0.58% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,273 |
$94,666.81 |
0.57% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,550 |
$87,508.32 |
0.52% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$84,654.72 |
0.51% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,233 |
$85,324.37 |
0.51% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
890 |
$82,531.73 |
0.49% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,392 |
$81,472.83 |
0.49% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,901 |
$79,377.51 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,935 |
$80,930.51 |
0.48% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,564 |
$80,312.25 |
0.48% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,371 |
$77,789.36 |
0.47% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,096 |
$76,173.65 |
0.46% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,020 |
$77,004.47 |
0.46% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,756 |
$76,338.70 |
0.46% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,221 |
$75,530.69 |
0.45% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,151 |
$75,269.80 |
0.45% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,234 |
$74,906.13 |
0.45% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,646 |
$73,659.18 |
0.44% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,014 |
$72,257.27 |
0.43% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,260 |
$70,004.66 |
0.42% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,228 |
$69,338.43 |
0.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,356 |
$68,609.09 |
0.41% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,825 |
$67,899.20 |
0.41% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,845 |
$66,609.49 |
0.40% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,501 |
$66,247.44 |
0.40% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,028 |
$66,898.58 |
0.40% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,256 |
$65,906.65 |
0.39% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,870 |
$64,523.29 |
0.39% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,230 |
$65,418.51 |
0.39% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,088 |
$61,153.85 |
0.37% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,706 |
$61,186.24 |
0.37% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,673 |
$61,543.35 |
0.37% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,165 |
$61,351.70 |
0.37% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,499 |
$60,613.21 |
0.36% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,346 |
$60,079.70 |
0.36% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,777 |
$59,956.90 |
0.36% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,703 |
$56,738.62 |
0.34% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,612 |
$56,040.34 |
0.34% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,951 |
$56,423.03 |
0.34% |
| US Dollar |
$USD |
|
Other |
52,281 |
$52,280.89 |
0.31% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,279 |
$50,295.25 |
0.30% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,865 |
$49,912.64 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,721 |
$41,364.65 |
0.25% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,078 |
$41,968.07 |
0.25% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$38,270.45 |
0.23% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,877 |
$38,295.70 |
0.23% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,365 |
$37,397.96 |
0.22% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,250 |
$37,196.60 |
0.22% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,208 |
$34,684.54 |
0.21% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,337 |
$34,417.11 |
0.21% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,801 |
$35,269.66 |
0.21% |
| Yuan Renminbi |
$CNY |
|
Other |
234,888 |
$34,583.04 |
0.21% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
413 |
$33,187.73 |
0.20% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,160,927 |
$33,022.82 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,055 |
$33,496.49 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,120 |
$32,567.10 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,908 |
$33,412.07 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,161 |
$33,287.41 |
0.20% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,087.29 |
0.19% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$31,291.87 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,728 |
$31,887.00 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$31,894.04 |
0.19% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,018 |
$31,690.58 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,273 |
$29,681.38 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$29,398.74 |
0.18% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,570 |
$29,971.87 |
0.18% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,514 |
$30,332.50 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
517 |
$30,739.23 |
0.18% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,670 |
$29,440.98 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,117 |
$30,808.30 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,113 |
$30,646.56 |
0.18% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,346 |
$29,891.11 |
0.18% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,093 |
$30,610.04 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
883 |
$29,794.01 |
0.18% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
756 |
$27,672.75 |
0.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,791 |
$28,776.14 |
0.17% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,209 |
$27,815.73 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,677 |
$28,279.73 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$28,337.58 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,738 |
$27,752.73 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,358 |
$27,158.23 |
0.16% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,961 |
$26,600.43 |
0.16% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,139 |
$26,857.43 |
0.16% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$26,301.68 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
963 |
$27,356.41 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,455 |
$25,947.70 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,700 |
$26,934.19 |
0.16% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,233.50 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,260 |
$24,268.98 |
0.15% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,882 |
$24,721.50 |
0.15% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$25,623.09 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,112 |
$25,858.73 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,490 |
$25,173.15 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$24,981.60 |
0.15% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$25,513.02 |
0.15% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$25,405.82 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,645.57 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$23,909.19 |
0.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,027 |
$23,585.11 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,429 |
$23,757.48 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,126 |
$24,111.89 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,501 |
$23,491.17 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,483 |
$23,886.22 |
0.14% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
834 |
$23,605.17 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$23,951.43 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$22,908.02 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,306 |
$23,277.19 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$23,643.86 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,963 |
$23,317.36 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$22,008.36 |
0.13% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,176 |
$21,932.90 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$21,085.85 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,107 |
$21,862.36 |
0.13% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$21,928.20 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,328.13 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$21,303.90 |
0.13% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$22,011.23 |
0.13% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,970 |
$20,245.45 |
0.12% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$20,572.84 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,976.07 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$20,110.69 |
0.12% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,946 |
$19,611.19 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$20,807.67 |
0.12% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$19,357.84 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,000 |
$19,934.19 |
0.12% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$19,888.57 |
0.12% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,300 |
$20,003.35 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,359 |
$18,004.65 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$18,432.54 |
0.11% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,446 |
$18,215.33 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
383 |
$17,710.56 |
0.11% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,470 |
$18,819.46 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,125 |
$18,932.78 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,100 |
$18,883.03 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$18,546.22 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$17,830.54 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,132.51 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$17,261.07 |
0.10% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
780 |
$16,749.70 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,867 |
$16,355.66 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,400 |
$16,276.39 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
418 |
$16,054.15 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,478 |
$16,302.45 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$17,108.88 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,039.74 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$16,886.69 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,453.17 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
588 |
$15,407.60 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,830.09 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,349 |
$14,874.06 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$15,298.02 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,669 |
$14,489.60 |
0.09% |
| New Taiwan Dollar |
$TWD |
|
Other |
483,764 |
$15,028.86 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
869 |
$15,045.74 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,400 |
$15,795.76 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,139.11 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,767 |
$15,600.07 |
0.09% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,072 |
$13,472.13 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,436.04 |
0.08% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$12,547.66 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,067 |
$13,921.76 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
801 |
$13,703.62 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,104 |
$13,507.24 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$13,952.17 |
0.08% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,835 |
$13,191.69 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,630 |
$11,427.85 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
828 |
$11,337.90 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,440 |
$11,616.65 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,077 |
$11,971.47 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$11,189.38 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
1,142,421 |
$11,976.63 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,638 |
$11,578.60 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,662 |
$12,173.26 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,931 |
$12,325.36 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$11,925.44 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,234 |
$11,338.79 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,250 |
$11,667.62 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,261 |
$9,651.83 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,554 |
$10,090.84 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$9,406.58 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,870 |
$9,313.26 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,633 |
$10,714.29 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$9,874.91 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$9,919.40 |
0.06% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
861 |
$9,506.25 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,056 |
$9,461.09 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,794 |
$9,318.47 |
0.06% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,107 |
$9,283.42 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,376.50 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,892 |
$9,462.65 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
676 |
$9,643.09 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,635 |
$8,841.63 |
0.05% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,487 |
$9,035.77 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$7,876.43 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,056 |
$8,223.55 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$7,912.05 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,460.95 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,118 |
$8,997.67 |
0.05% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,215 |
$8,894.81 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,291 |
$8,373.91 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,323 |
$8,162.66 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$7,932.62 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
767 |
$8,922.01 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$8,979.15 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$8,863.87 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
598 |
$7,986.90 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$7,958.79 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,560 |
$8,825.88 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,844 |
$7,570.77 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,588 |
$8,507.85 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,218 |
$7,666.06 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,133 |
$8,176.56 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,805 |
$8,515.95 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,185 |
$8,273.70 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,604 |
$7,843.68 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$6,330.80 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
37,874 |
$7,402.13 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,800 |
$6,714.34 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,988.94 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,382 |
$7,383.69 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,466 |
$6,945.82 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,823.64 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,313 |
$7,374.56 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,434.99 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,515 |
$5,568.37 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,297 |
$5,687.25 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,471 |
$5,347.61 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,655 |
$4,313.37 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,195 |
$5,345.88 |
0.03% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,602 |
$4,825.21 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,552 |
$4,247.07 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,110 |
$4,849.95 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,069 |
$5,193.31 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,449 |
$4,589.13 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,020 |
$5,094.99 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,194 |
$4,971.66 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,388 |
$5,013.36 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$3,626.88 |
0.02% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,721 |
$3,993.73 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
503,990 |
$3,931.54 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,721 |
$4,026.20 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,384 |
$2,585.76 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
21,756 |
$1,025.16 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
757 |
$1,679.70 |
0.01% |
| Rupiah |
$IDR |
|
Other |
37,440,352 |
$2,065.33 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,438.70 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
28,992 |
$31.24 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
5,678 |
$1.72 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$54.20 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.33 |
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% |
| Malaysian Ringgit |
$MYR |
|
Other |
755 |
$185.17 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
2,136 |
$121.69 |
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% |
| Moroccan Dirham |
$MAD |
|
Other |
6,688 |
$715.55 |
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% |
| 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 |
$650.48 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-13,067 |
($1,667.58) |
-0.01% |
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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