|
|
 |
|
Total Number of Holdings (excluding cash): 278
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,983 |
$529,393.86 |
3.12% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$481,882.50 |
2.84% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
326,132 |
$472,888.15 |
2.78% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
291,700 |
$447,042.81 |
2.63% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,831 |
$438,267.71 |
2.58% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,801 |
$382,386.82 |
2.25% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
583,500 |
$373,162.65 |
2.20% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
203 |
$361,343.57 |
2.13% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,422 |
$358,174.21 |
2.11% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,759 |
$354,999.36 |
2.09% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,344 |
$349,268.83 |
2.06% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,937 |
$343,684.01 |
2.02% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,672 |
$331,244.53 |
1.95% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
37,304 |
$329,578.39 |
1.94% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,934 |
$320,941.44 |
1.89% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,212 |
$293,511.81 |
1.73% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,322 |
$264,896.44 |
1.56% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
60,204 |
$262,519.12 |
1.55% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
8,072 |
$252,241.00 |
1.48% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,448 |
$223,711.69 |
1.32% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,881 |
$214,837.25 |
1.26% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,552 |
$208,732.70 |
1.23% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
14,915 |
$206,906.06 |
1.22% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
189,000 |
$204,287.61 |
1.20% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
648 |
$198,084.39 |
1.17% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,554 |
$191,136.48 |
1.13% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,906 |
$188,920.93 |
1.11% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Technology |
2,181 |
$157,815.73 |
0.93% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
171,637 |
$152,088.40 |
0.90% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
125,073 |
$148,710.77 |
0.88% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
198,813 |
$142,536.88 |
0.84% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
168,214 |
$137,447.49 |
0.81% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
154,566 |
$130,870.19 |
0.77% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
132,159 |
$128,904.14 |
0.76% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
135,094 |
$126,899.48 |
0.75% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
118,027 |
$127,573.83 |
0.75% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
207,930 |
$126,019.87 |
0.74% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$125,518.43 |
0.74% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
273,000 |
$124,004.74 |
0.73% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$119,028.80 |
0.70% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
215,500 |
$117,297.45 |
0.69% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,553 |
$115,876.09 |
0.68% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,847 |
$112,635.34 |
0.66% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
93,453 |
$108,499.74 |
0.64% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,754 |
$102,337.44 |
0.60% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,430 |
$102,218.25 |
0.60% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
45,747 |
$102,606.85 |
0.60% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,776 |
$99,237.01 |
0.58% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,726 |
$99,081.98 |
0.58% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,524 |
$91,077.12 |
0.54% |
| US Dollar |
$USD |
|
Other |
78,966 |
$78,966.05 |
0.46% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
5,212 |
$75,160.43 |
0.44% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$74,607.31 |
0.44% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,230 |
$72,066.36 |
0.42% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,616 |
$70,080.46 |
0.41% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,625 |
$69,895.20 |
0.41% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,964 |
$68,711.30 |
0.40% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,003 |
$66,537.16 |
0.39% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,292 |
$64,696.48 |
0.38% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,390 |
$65,374.17 |
0.38% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
41,000 |
$62,623.23 |
0.37% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,954 |
$62,252.99 |
0.37% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$63,023.42 |
0.37% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,268 |
$61,761.45 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
14,099 |
$59,967.34 |
0.35% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,491 |
$58,958.81 |
0.35% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$55,923.11 |
0.33% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$56,704.32 |
0.33% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,505 |
$56,727.96 |
0.33% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
21,082 |
$54,256.52 |
0.32% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
93,821 |
$53,964.54 |
0.32% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,800 |
$54,133.62 |
0.32% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
6,002 |
$53,292.29 |
0.31% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,269 |
$51,343.05 |
0.30% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,978 |
$49,636.28 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
57,395 |
$49,840.84 |
0.29% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
79,715 |
$49,188.25 |
0.29% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
73,022 |
$47,999.46 |
0.28% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,250 |
$48,014.81 |
0.28% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,877 |
$48,387.27 |
0.28% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
164,418 |
$46,957.78 |
0.28% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
176,448 |
$47,217.49 |
0.28% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$48,329.02 |
0.28% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,173 |
$47,229.68 |
0.28% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,447 |
$46,396.24 |
0.27% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$45,036.95 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,475 |
$45,687.38 |
0.27% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,632 |
$46,249.45 |
0.27% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
91,103 |
$46,234.45 |
0.27% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$45,397.25 |
0.27% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
48,069 |
$43,988.18 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,762 |
$43,732.74 |
0.26% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
185,497 |
$43,406.30 |
0.26% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
63,210 |
$43,790.18 |
0.26% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
58,210 |
$45,015.42 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
43,025 |
$41,867.82 |
0.25% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
34,123 |
$43,155.82 |
0.25% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$43,007.71 |
0.25% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,336 |
$41,601.48 |
0.24% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
172,680 |
$36,884.44 |
0.22% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,764 |
$36,795.87 |
0.22% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
35,166 |
$36,411.07 |
0.21% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,362 |
$35,327.12 |
0.21% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,784 |
$33,298.29 |
0.20% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
145 |
$33,542.93 |
0.20% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,559 |
$33,738.64 |
0.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,417 |
$33,371.97 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,032 |
$33,514.50 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,133 |
$33,640.56 |
0.20% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,164 |
$34,629.95 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$31,835.57 |
0.19% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,434 |
$31,842.49 |
0.19% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$31,512.30 |
0.19% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,790 |
$33,039.16 |
0.19% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,500 |
$30,146.22 |
0.18% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,600 |
$30,459.06 |
0.18% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,492 |
$30,953.74 |
0.18% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,272 |
$31,426.63 |
0.18% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,768 |
$30,031.28 |
0.18% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,032 |
$29,869.32 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,063 |
$31,354.84 |
0.18% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,823 |
$30,007.09 |
0.18% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,400 |
$30,648.10 |
0.18% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
582 |
$30,905.24 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,851 |
$31,180.59 |
0.18% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,332 |
$28,872.16 |
0.17% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$29,366.08 |
0.17% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,792 |
$28,923.96 |
0.17% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,962 |
$29,373.69 |
0.17% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,300 |
$29,556.84 |
0.17% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,100 |
$29,006.88 |
0.17% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,600 |
$28,531.15 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$27,132.08 |
0.16% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
85,310 |
$27,525.81 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
3,004 |
$26,802.24 |
0.16% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$26,374.45 |
0.16% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,254 |
$25,711.02 |
0.15% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,852 |
$25,880.62 |
0.15% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,685 |
$25,033.10 |
0.15% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,377 |
$24,224.76 |
0.14% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,528 |
$24,187.07 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,343 |
$23,499.26 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,018 |
$23,976.31 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,783 |
$23,010.47 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
84 |
$24,138.37 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,383 |
$23,243.16 |
0.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
1,897 |
$22,116.45 |
0.13% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
380 |
$21,242.00 |
0.13% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
430 |
$22,905.82 |
0.13% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,441 |
$22,223.85 |
0.13% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
6,020 |
$21,897.28 |
0.13% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,004,824 |
$22,683.90 |
0.13% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,067 |
$22,641.86 |
0.13% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
159 |
$22,124.73 |
0.13% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
733 |
$20,762.55 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
110,536 |
$20,794.60 |
0.12% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
12,070 |
$20,899.60 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,044.52 |
0.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
754 |
$20,147.19 |
0.12% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,936 |
$20,279.12 |
0.12% |
| Companhia Paranaense de Energia (Preference A) |
CPLE5.BZ |
P30557121 |
Utilities |
7,735 |
$20,915.24 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
1,959 |
$20,077.85 |
0.12% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
2,448 |
$20,514.83 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,696 |
$20,122.40 |
0.12% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
253,411 |
$19,374.28 |
0.11% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,689 |
$18,261.31 |
0.11% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$18,485.74 |
0.11% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
364 |
$19,494.69 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,900 |
$18,044.99 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,700 |
$17,754.59 |
0.10% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$16,874.49 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$16,645.66 |
0.10% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,665 |
$17,497.71 |
0.10% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$17,529.67 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,881 |
$16,334.88 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$17,036.00 |
0.10% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,900 |
$16,656.87 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,700 |
$16,670.52 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
838 |
$16,658.42 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$15,454.83 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
598 |
$14,868.48 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,000 |
$15,725.53 |
0.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
734 |
$15,434.30 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,300 |
$15,121.06 |
0.09% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$15,633.24 |
0.09% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,200 |
$15,947.01 |
0.09% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$14,568.88 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
944 |
$15,541.76 |
0.09% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,700 |
$15,687.08 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,600 |
$13,613.72 |
0.08% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
83,500 |
$14,255.87 |
0.08% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,303 |
$12,904.40 |
0.08% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$13,734.21 |
0.08% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,800 |
$13,430.69 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,708 |
$13,375.19 |
0.08% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$12,945.71 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,103 |
$13,979.72 |
0.08% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,900 |
$13,941.72 |
0.08% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$14,253.58 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,049 |
$14,293.76 |
0.08% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
250,700 |
$14,113.02 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,062 |
$14,145.15 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,900 |
$12,884.07 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,800 |
$12,977.62 |
0.08% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,243 |
$11,843.95 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,706 |
$11,956.23 |
0.07% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,670 |
$12,593.15 |
0.07% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$12,426.01 |
0.07% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,200 |
$11,232.68 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
1,057,820 |
$11,934.56 |
0.07% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,842,974 |
$11,087.60 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,900 |
$11,683.05 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,200 |
$11,987.90 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,909 |
$11,072.41 |
0.07% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$11,134.31 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,830 |
$9,525.36 |
0.06% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
822 |
$10,928.65 |
0.06% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
164 |
$10,929.74 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,288 |
$9,553.74 |
0.06% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$10,562.06 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,090 |
$10,957.94 |
0.06% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,800 |
$10,153.50 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,181 |
$9,938.29 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,311 |
$10,307.79 |
0.06% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,539 |
$9,421.05 |
0.06% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
185,443 |
$10,904.05 |
0.06% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,826 |
$10,719.53 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,818 |
$9,878.96 |
0.06% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
98 |
$9,500.29 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,617 |
$9,625.56 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
172 |
$9,216.49 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
46,690 |
$8,822.00 |
0.05% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
243 |
$9,002.24 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,365 |
$7,679.24 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
783 |
$8,560.80 |
0.05% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,934 |
$8,849.68 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,500 |
$8,964.09 |
0.05% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
15,100 |
$7,664.35 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,300 |
$8,058.25 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,268 |
$8,334.59 |
0.05% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
49,295 |
$8,518.18 |
0.05% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
676,029 |
$7,787.85 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,800 |
$8,325.87 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$9,199.51 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,796 |
$8,655.61 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
30,264 |
$8,857.08 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,546 |
$8,563.75 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
55,222 |
$7,765.69 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,429 |
$6,212.27 |
0.04% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,148 |
$6,853.80 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$6,733.80 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,020 |
$6,746.74 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,500 |
$6,912.22 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
629 |
$7,568.09 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,509 |
$7,427.42 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,382 |
$6,590.41 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,603 |
$7,027.19 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,154 |
$6,317.41 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
950 |
$6,028.42 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,234 |
$6,893.95 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
884 |
$5,050.12 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,885 |
$4,544.31 |
0.03% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,400 |
$5,880.46 |
0.03% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,820 |
$4,332.77 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$4,208.76 |
0.02% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$1,319.96 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,086.13 |
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% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$57.06 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.34 |
0.00% |
| Forint |
$HUF |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,235 |
$158.92 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
3,746 |
$204.73 |
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 |
17,485 |
$295.44 |
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% |
| Taichung Commercial Bank - Rights |
2600000D.TT |
|
Other |
800 |
$67.02 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
7,430 |
$229.62 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
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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