|
|
 |
|
Total Number of Holdings (excluding cash): 285
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,153 |
$563,213.98 |
3.29% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,559 |
$533,882.87 |
3.12% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,425 |
$509,409.94 |
2.98% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,240 |
$489,525.50 |
2.86% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,700 |
$482,227.29 |
2.82% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,966 |
$471,533.46 |
2.76% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,524 |
$456,592.75 |
2.67% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,893 |
$452,067.66 |
2.64% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,361 |
$424,662.98 |
2.48% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,221 |
$368,432.82 |
2.15% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,780 |
$330,260.93 |
1.93% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
576,946 |
$323,155.08 |
1.89% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
364,666 |
$303,606.16 |
1.77% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
267,897 |
$291,542.56 |
1.70% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
339,494 |
$283,682.43 |
1.66% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,740 |
$149,927.94 |
0.88% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
107,463 |
$136,707.79 |
0.80% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,772 |
$133,743.08 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
107,094 |
$121,345.64 |
0.71% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$121,819.49 |
0.71% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,931 |
$120,399.64 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$120,333.55 |
0.70% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
135,214 |
$118,395.62 |
0.69% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
146,930 |
$117,605.41 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
116,566 |
$117,666.87 |
0.69% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
317,000 |
$116,765.46 |
0.68% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$116,177.88 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$116,969.37 |
0.68% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,522 |
$113,848.56 |
0.67% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$112,660.12 |
0.66% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$110,917.61 |
0.65% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
84,101 |
$111,236.98 |
0.65% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
66,135 |
$111,531.95 |
0.65% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$111,803.62 |
0.65% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,423 |
$110,021.09 |
0.64% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,336 |
$107,022.48 |
0.63% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
859 |
$107,257.17 |
0.63% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
124,541 |
$108,237.22 |
0.63% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
66,135 |
$107,505.49 |
0.63% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,202 |
$106,817.27 |
0.62% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,475 |
$106,559.77 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,527 |
$105,831.33 |
0.62% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,600 |
$105,587.88 |
0.62% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,772 |
$103,967.62 |
0.61% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
258,500 |
$104,277.71 |
0.61% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,478 |
$104,813.44 |
0.61% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,546 |
$103,197.51 |
0.60% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
183,128 |
$98,391.49 |
0.58% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,672 |
$98,386.08 |
0.58% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,458 |
$98,054.33 |
0.57% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,379 |
$95,713.22 |
0.56% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,486 |
$94,951.98 |
0.55% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,170 |
$93,001.64 |
0.54% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
172,441 |
$91,599.67 |
0.54% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
957 |
$86,572.85 |
0.51% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,294 |
$87,942.65 |
0.51% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,805 |
$85,724.21 |
0.50% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,301 |
$85,792.97 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
227 |
$83,722.14 |
0.49% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,513 |
$82,096.39 |
0.48% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,867 |
$81,755.13 |
0.48% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,848 |
$80,851.94 |
0.47% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,833 |
$80,691.89 |
0.47% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,529 |
$80,661.44 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,628 |
$80,666.96 |
0.47% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,427 |
$79,116.12 |
0.46% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,515 |
$73,377.22 |
0.43% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,785 |
$73,383.54 |
0.43% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
56,000 |
$73,730.23 |
0.43% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$72,541.05 |
0.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,632 |
$65,901.81 |
0.39% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,640 |
$66,129.02 |
0.39% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,842 |
$67,112.84 |
0.39% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$65,781.19 |
0.38% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,752 |
$64,476.19 |
0.38% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,200 |
$65,245.31 |
0.38% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,198 |
$61,077.00 |
0.36% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,864 |
$61,159.57 |
0.36% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,824 |
$59,713.79 |
0.35% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,262 |
$59,367.77 |
0.35% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,037 |
$58,395.42 |
0.34% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,471 |
$57,698.08 |
0.34% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,962 |
$56,367.23 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,099 |
$55,393.83 |
0.32% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,200 |
$55,364.40 |
0.32% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,051 |
$54,294.86 |
0.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,373 |
$52,885.32 |
0.31% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$47,444.14 |
0.28% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,995 |
$48,021.33 |
0.28% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,546 |
$47,069.90 |
0.28% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,800 |
$45,811.91 |
0.27% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,867 |
$46,572.94 |
0.27% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$44,470.36 |
0.26% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
158 |
$44,949.48 |
0.26% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,735 |
$45,254.80 |
0.26% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,507 |
$44,106.35 |
0.26% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,790 |
$45,266.56 |
0.26% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,197 |
$43,462.21 |
0.25% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$43,130.81 |
0.25% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,624 |
$43,168.48 |
0.25% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,509 |
$42,525.13 |
0.25% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,817 |
$42,806.59 |
0.25% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
21,041 |
$40,721.32 |
0.24% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$41,486.64 |
0.24% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
96 |
$41,590.23 |
0.24% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,373 |
$40,561.82 |
0.24% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,323 |
$41,889.48 |
0.24% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,872 |
$40,135.09 |
0.23% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,023 |
$37,788.80 |
0.22% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,805 |
$36,909.84 |
0.22% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,754 |
$37,607.27 |
0.22% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,617 |
$38,284.14 |
0.22% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,415 |
$38,230.98 |
0.22% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,975 |
$37,379.84 |
0.22% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
198,252 |
$38,462.74 |
0.22% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$37,394.31 |
0.22% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,567 |
$36,376.99 |
0.21% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,599 |
$36,230.96 |
0.21% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,973 |
$35,238.03 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,502,028 |
$35,751.06 |
0.21% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
167,600 |
$35,832.03 |
0.21% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
214,037 |
$35,996.34 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,357 |
$35,426.14 |
0.21% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,000 |
$34,319.27 |
0.20% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
501 |
$33,501.18 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
576 |
$34,872.42 |
0.20% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,919 |
$33,464.67 |
0.20% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,135 |
$34,069.32 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
110,630 |
$33,441.33 |
0.20% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,800 |
$33,662.14 |
0.20% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$34,281.60 |
0.20% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
465 |
$32,559.30 |
0.19% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,046 |
$32,665.28 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,400 |
$32,586.17 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,500 |
$31,957.51 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,500 |
$31,655.03 |
0.19% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
933 |
$32,490.56 |
0.19% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,813 |
$30,237.85 |
0.18% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,106 |
$30,966.77 |
0.18% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,996 |
$30,403.80 |
0.18% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,700 |
$31,298.09 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,400 |
$30,655.43 |
0.18% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,400 |
$31,604.33 |
0.18% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
573 |
$30,842.07 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
79,000 |
$30,120.59 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$29,313.71 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,273 |
$29,919.65 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,200 |
$29,792.28 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,618 |
$29,055.27 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
12,070 |
$29,419.00 |
0.17% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$28,740.24 |
0.17% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,384 |
$28,759.39 |
0.17% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,100 |
$29,313.70 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,554 |
$29,922.84 |
0.17% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
115,300 |
$27,255.04 |
0.16% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
151,600 |
$28,228.41 |
0.16% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,274 |
$27,736.47 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,258 |
$27,219.13 |
0.16% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,743 |
$27,243.97 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,056 |
$27,057.71 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,738 |
$27,112.52 |
0.16% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,874 |
$27,609.13 |
0.16% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,496 |
$27,247.17 |
0.16% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,080 |
$26,975.99 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,696 |
$26,106.78 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
361 |
$25,160.84 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,300 |
$26,042.59 |
0.15% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$26,278.69 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,044 |
$26,056.59 |
0.15% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$25,855.65 |
0.15% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,204 |
$23,411.76 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,651 |
$24,346.31 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,550 |
$23,336.95 |
0.14% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
197,704 |
$23,470.21 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,900 |
$21,921.45 |
0.13% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,298 |
$21,827.38 |
0.13% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
72,232 |
$21,834.36 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,600 |
$19,737.55 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$20,996.64 |
0.12% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$20,417.83 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$21,020.27 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675262 |
Financials |
5,900 |
$20,228.17 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,000 |
$20,807.47 |
0.12% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
19,000 |
$20,216.35 |
0.12% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$20,092.20 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
59,100 |
$19,913.11 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,300 |
$19,972.51 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,934 |
$20,913.46 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,983 |
$18,617.01 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
803 |
$18,402.63 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
227,096 |
$18,375.31 |
0.11% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,900 |
$18,873.03 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
466 |
$19,076.03 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,100 |
$18,673.53 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,153 |
$18,110.11 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
224,500 |
$18,048.12 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
285 |
$17,760.94 |
0.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
626 |
$17,030.90 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$16,539.17 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$17,059.06 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
852 |
$17,059.13 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,328.45 |
0.10% |
| US Dollar |
$USD |
|
Other |
17,379 |
$17,378.80 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$15,662.35 |
0.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,307 |
$16,191.37 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$15,760.26 |
0.09% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$16,195.41 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$15,041.09 |
0.09% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$16,168.64 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$14,897.60 |
0.09% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$15,242.80 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$15,221.12 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,900 |
$15,296.39 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$15,902.01 |
0.09% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,300 |
$14,863.85 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$14,362.55 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$13,153.81 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$13,541.54 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
87,140 |
$13,059.11 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$11,936.88 |
0.07% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,400 |
$11,220.55 |
0.07% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$12,745.54 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,673.64 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$12,127.34 |
0.07% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
27,000 |
$12,286.24 |
0.07% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,700 |
$11,387.15 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$11,113.07 |
0.06% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$10,574.36 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
55,214 |
$9,754.05 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,947.24 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$10,986.87 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,080.86 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$9,301.46 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,710.80 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,764.29 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,013.13 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$8,964.92 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,924.28 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
794,996 |
$8,435.09 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$8,752.78 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$8,066.05 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,433.52 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,830.56 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$7,902.14 |
0.05% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,825.29 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$7,360.96 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
39 |
$7,473.10 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,678.73 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,082.95 |
0.04% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$7,678.73 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,337.13 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,978.43 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$7,331.22 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$6,180.54 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$7,528.56 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$6,477.02 |
0.04% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$5,436.30 |
0.03% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$5,977.69 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,430.86 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,672.31 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$4,553.26 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$4,687.37 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$4,319.29 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$5,739.52 |
0.03% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$5,323.75 |
0.03% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,379.60 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,220.85 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,208.50 |
0.02% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$2,723.05 |
0.02% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$3,938.64 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$3,962.40 |
0.02% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$1,789.31 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,450.28 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
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 |
$693.82 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$50.44 |
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% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| 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% |
| Thai Baht |
$THB |
|
Other |
11,376 |
$335.78 |
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 |
$457.98 |
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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