|
|
 |
|
Total Number of Holdings (excluding cash): 286
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,141 |
$532,094.96 |
3.18% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,334 |
$513,426.62 |
3.06% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,399 |
$479,726.54 |
2.86% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,060 |
$471,738.86 |
2.82% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,423 |
$437,955.85 |
2.61% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,786 |
$427,233.09 |
2.55% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,529 |
$421,601.28 |
2.52% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,205 |
$395,343.38 |
2.36% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,227 |
$389,971.95 |
2.33% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,196 |
$350,246.65 |
2.09% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
573,503 |
$339,069.47 |
2.02% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
362,489 |
$309,993.38 |
1.85% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
266,298 |
$309,059.74 |
1.84% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,692 |
$308,726.78 |
1.84% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
337,468 |
$293,738.64 |
1.75% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,628 |
$180,531.16 |
1.08% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,624 |
$134,011.86 |
0.80% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
106,822 |
$132,546.33 |
0.79% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,740 |
$124,769.24 |
0.74% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,105 |
$122,352.80 |
0.73% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$118,429.61 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$119,023.45 |
0.71% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
134,214 |
$116,301.00 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
106,094 |
$115,833.47 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
115,566 |
$115,254.36 |
0.69% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$114,367.15 |
0.68% |
| US Dollar |
$USD |
|
Other |
114,132 |
$114,132.44 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$112,058.86 |
0.67% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,069 |
$110,064.50 |
0.66% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
315,000 |
$111,385.70 |
0.66% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
83,599 |
$111,229.21 |
0.66% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,343 |
$109,784.09 |
0.66% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
145,930 |
$109,680.70 |
0.65% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$108,501.42 |
0.65% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
65,740 |
$108,402.95 |
0.65% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$108,629.24 |
0.65% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
854 |
$109,589.22 |
0.65% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$109,595.80 |
0.65% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
123,798 |
$109,692.79 |
0.65% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
65,740 |
$108,849.38 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,239 |
$107,793.00 |
0.64% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,043 |
$107,067.25 |
0.64% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,398 |
$103,622.75 |
0.62% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,400 |
$102,659.48 |
0.61% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,020 |
$101,663.98 |
0.61% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,250 |
$101,369.32 |
0.60% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
182,035 |
$100,167.34 |
0.60% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,525 |
$99,776.92 |
0.60% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
257,000 |
$98,553.32 |
0.59% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,423 |
$99,603.00 |
0.59% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,316 |
$98,259.04 |
0.59% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,218 |
$98,929.75 |
0.59% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
171,412 |
$97,134.07 |
0.58% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,197 |
$96,291.68 |
0.57% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,157 |
$90,134.85 |
0.54% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,089 |
$86,870.12 |
0.52% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
951 |
$85,153.69 |
0.51% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,770 |
$84,602.27 |
0.50% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,504 |
$81,839.94 |
0.49% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,351 |
$82,824.67 |
0.49% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,826 |
$82,682.80 |
0.49% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,352 |
$82,921.82 |
0.49% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,826 |
$80,734.36 |
0.48% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,691 |
$80,845.74 |
0.48% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,275 |
$79,939.51 |
0.48% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,299 |
$79,963.96 |
0.48% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
225 |
$78,970.50 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,618 |
$78,480.22 |
0.47% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$75,009.46 |
0.45% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$74,698.43 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,610 |
$73,653.69 |
0.44% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,775 |
$72,868.47 |
0.43% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,853 |
$67,615.64 |
0.40% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$65,403.48 |
0.39% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,491 |
$63,059.04 |
0.38% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,158 |
$63,645.97 |
0.38% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,814 |
$61,800.14 |
0.37% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,807 |
$56,329.24 |
0.34% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,000 |
$57,618.00 |
0.34% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,077 |
$56,505.71 |
0.34% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,712 |
$56,591.87 |
0.34% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,879 |
$54,806.45 |
0.33% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,359 |
$54,993.03 |
0.33% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,001 |
$55,322.39 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,092 |
$53,442.89 |
0.32% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,135 |
$54,403.05 |
0.32% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,355 |
$52,501.73 |
0.31% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,929 |
$50,497.03 |
0.30% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,027 |
$50,872.05 |
0.30% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$47,306.52 |
0.28% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$46,145.82 |
0.28% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,647 |
$46,320.17 |
0.28% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$45,065.79 |
0.27% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,551 |
$45,329.73 |
0.27% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,495 |
$45,163.38 |
0.27% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,737 |
$45,346.50 |
0.27% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
157 |
$43,806.59 |
0.26% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,608 |
$43,110.45 |
0.26% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,700 |
$44,284.29 |
0.26% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,395 |
$42,902.53 |
0.26% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,794 |
$43,263.54 |
0.26% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,178 |
$42,397.30 |
0.25% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,464 |
$41,241.49 |
0.25% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,309 |
$41,609.54 |
0.25% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$39,522.45 |
0.24% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,359 |
$40,711.00 |
0.24% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,911 |
$38,673.14 |
0.23% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
95 |
$38,867.13 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,597 |
$37,657.86 |
0.22% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,836 |
$37,611.39 |
0.22% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,607 |
$37,565.73 |
0.22% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$36,824.13 |
0.22% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,016 |
$34,421.29 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
573 |
$35,847.95 |
0.21% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,738 |
$35,602.19 |
0.21% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,407 |
$35,736.07 |
0.21% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,963 |
$35,866.40 |
0.21% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
197,069 |
$35,605.61 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,337 |
$35,097.19 |
0.21% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,522 |
$34,160.41 |
0.20% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,488 |
$34,230.44 |
0.20% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,895 |
$33,951.36 |
0.20% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,004 |
$33,816.91 |
0.20% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,493,063 |
$33,601.40 |
0.20% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
166,599 |
$33,876.38 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
212,759 |
$32,950.08 |
0.20% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,300 |
$34,167.49 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,300 |
$33,251.34 |
0.20% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$33,289.37 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
20,800 |
$31,971.02 |
0.19% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
498 |
$31,910.30 |
0.19% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,895 |
$31,718.03 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,300 |
$32,561.53 |
0.19% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,129 |
$31,978.71 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,300 |
$31,462.66 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,000 |
$31,717.57 |
0.19% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,000 |
$31,522.75 |
0.19% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,700 |
$32,572.61 |
0.19% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
570 |
$31,090.06 |
0.19% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,076 |
$30,425.10 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,357 |
$30,027.05 |
0.18% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
109,969 |
$30,087.19 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,500 |
$29,662.26 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,479 |
$30,705.99 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
927 |
$30,779.02 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$28,854.60 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,100 |
$29,024.92 |
0.17% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,949 |
$28,408.68 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,602 |
$29,280.12 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
11,998 |
$28,928.51 |
0.17% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,400 |
$28,624.58 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,802 |
$27,317.09 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,259 |
$26,927.05 |
0.16% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
114,400 |
$27,601.82 |
0.16% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
150,700 |
$27,557.34 |
0.16% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
462 |
$26,320.14 |
0.16% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$26,755.78 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,244 |
$26,196.20 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,044 |
$26,021.35 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,656 |
$27,537.68 |
0.16% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$27,305.30 |
0.16% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$26,339.65 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,645 |
$25,865.43 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,200 |
$25,260.55 |
0.15% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,048 |
$24,957.43 |
0.15% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,040 |
$24,564.65 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,631 |
$24,466.22 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,863 |
$24,340.90 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,032 |
$24,469.38 |
0.15% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,350 |
$25,508.09 |
0.15% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,060 |
$25,770.78 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
359 |
$23,413.28 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,582 |
$23,049.91 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,541 |
$23,431.05 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,700 |
$21,145.23 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,648.54 |
0.13% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
196,524 |
$21,188.40 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
146,481 |
$22,038.46 |
0.13% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,420.74 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$20,046.53 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675262 |
Financials |
5,900 |
$19,759.02 |
0.12% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,266 |
$20,590.06 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
15,900 |
$20,319.35 |
0.12% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
18,900 |
$19,378.60 |
0.12% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$19,638.04 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
58,700 |
$19,935.39 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,917 |
$19,634.92 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,416 |
$18,061.11 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
283 |
$17,977.72 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
798 |
$18,081.45 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
225,740 |
$18,081.18 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$18,871.48 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
622 |
$17,606.53 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
463 |
$18,455.14 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
71,801 |
$19,196.63 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,000 |
$18,283.29 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,146 |
$18,222.76 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,069.77 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
223,200 |
$17,807.09 |
0.11% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,299 |
$16,909.19 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,800 |
$16,513.55 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$16,447.54 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$16,027.51 |
0.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$16,960.32 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
847 |
$17,379.12 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,510.98 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$15,954.20 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$14,911.63 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$14,905.94 |
0.09% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$15,868.44 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$15,023.58 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$14,931.75 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$15,306.87 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,800 |
$15,656.43 |
0.09% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,200 |
$14,302.91 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$12,996.88 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,747.73 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$12,767.89 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,800 |
$14,016.25 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,600 |
$13,339.35 |
0.08% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$11,095.78 |
0.07% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,300 |
$11,267.96 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,334.23 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$11,566.42 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$12,350.35 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$12,540.68 |
0.07% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$10,027.46 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,371.61 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,556.51 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,552.16 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$10,768.58 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,674.19 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$8,717.93 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
45,414 |
$8,351.93 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,051.68 |
0.05% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$7,810.43 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,854.67 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$8,560.62 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$7,840.63 |
0.05% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$8,811.13 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,519.05 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,723.97 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$7,736.74 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$6,682.94 |
0.04% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,496.98 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
38 |
$6,839.95 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,070.83 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$6,936.10 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
595,203 |
$6,271.90 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,454.85 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,373.48 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$6,283.70 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$7,020.28 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$6,147.61 |
0.04% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,147.70 |
0.04% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,400.75 |
0.04% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$5,733.79 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,435.95 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,562.05 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$4,738.14 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$5,403.97 |
0.03% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$5,647.02 |
0.03% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$5,644.93 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$3,887.66 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,101.69 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$4,053.30 |
0.02% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$2,658.96 |
0.02% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$3,949.03 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$3,542.52 |
0.02% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,163.11 |
0.02% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$2,462.40 |
0.01% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$1,242.50 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,061.86 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
11,447 |
$11.71 |
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 |
268 |
$444.81 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$48.60 |
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 |
883 |
$216.93 |
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 |
$444.36 |
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 |
$673.22 |
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 |
$817.59 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-42,386 |
($5,401.89) |
-0.03% |
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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