|
|
 |
|
Total Number of Holdings (excluding cash): 278
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
323,124 |
$616,369.56 |
3.67% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,845 |
$412,065.95 |
2.46% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
289,200 |
$407,462.99 |
2.43% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,510 |
$401,827.41 |
2.40% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,720 |
$402,414.21 |
2.40% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,046 |
$397,647.10 |
2.37% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$372,978.69 |
2.22% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,707 |
$352,165.46 |
2.10% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
578,000 |
$330,547.04 |
1.97% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,224 |
$330,977.36 |
1.97% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,614 |
$327,939.50 |
1.96% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
201 |
$303,129.92 |
1.81% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,741 |
$294,924.04 |
1.76% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
59,649 |
$285,245.58 |
1.70% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,399 |
$272,731.14 |
1.63% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
36,960 |
$267,637.79 |
1.60% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,053 |
$259,481.40 |
1.55% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,621 |
$246,167.56 |
1.47% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,217 |
$227,703.50 |
1.36% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,512 |
$224,625.33 |
1.34% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,342 |
$222,014.96 |
1.32% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,777 |
$209,420.09 |
1.25% |
| US Dollar |
$USD |
|
Other |
208,081 |
$208,080.73 |
1.24% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,817 |
$200,979.25 |
1.20% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,538 |
$199,843.87 |
1.19% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
7,998 |
$197,823.11 |
1.18% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
187,000 |
$194,667.50 |
1.16% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
642 |
$173,428.37 |
1.03% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
170,054 |
$155,786.33 |
0.93% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
196,980 |
$154,710.75 |
0.92% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
123,919 |
$133,600.04 |
0.80% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
152,566 |
$124,384.62 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
205,930 |
$118,250.60 |
0.71% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
131,159 |
$119,694.14 |
0.71% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
117,027 |
$117,122.62 |
0.70% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
46,231 |
$117,561.12 |
0.70% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
134,094 |
$115,625.14 |
0.69% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,406 |
$115,669.74 |
0.69% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,160 |
$114,936.09 |
0.69% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
167,214 |
$111,743.75 |
0.67% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
271,000 |
$111,966.78 |
0.67% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,705 |
$112,322.35 |
0.67% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,591 |
$110,175.39 |
0.66% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,534 |
$111,198.03 |
0.66% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,207 |
$110,738.08 |
0.66% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
213,500 |
$107,882.50 |
0.64% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,683 |
$106,406.55 |
0.63% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,631 |
$102,056.13 |
0.61% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$101,498.34 |
0.61% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$100,046.68 |
0.60% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,427 |
$97,997.59 |
0.58% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,573 |
$83,901.94 |
0.50% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
762 |
$82,564.11 |
0.49% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,537 |
$72,983.71 |
0.44% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
40,000 |
$69,826.03 |
0.42% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
214 |
$70,741.98 |
0.42% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,445 |
$70,121.22 |
0.42% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,740 |
$69,616.60 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,164 |
$70,480.07 |
0.42% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
52,000 |
$68,951.17 |
0.41% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,965 |
$66,981.62 |
0.40% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,431 |
$67,427.22 |
0.40% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
994 |
$64,822.10 |
0.39% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,118 |
$63,096.18 |
0.38% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,258 |
$64,473.21 |
0.38% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,095 |
$61,657.21 |
0.37% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
20,887 |
$60,729.86 |
0.36% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
91,821 |
$61,140.60 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,969 |
$60,168.94 |
0.36% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,093 |
$60,278.51 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
78,980 |
$60,206.46 |
0.36% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,109 |
$58,120.97 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,793 |
$58,345.33 |
0.35% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$56,987.98 |
0.34% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,368 |
$57,354.14 |
0.34% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
56,865 |
$56,129.51 |
0.33% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,138 |
$53,092.82 |
0.32% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,028 |
$52,974.50 |
0.32% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,617 |
$52,216.30 |
0.31% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,826 |
$49,910.86 |
0.30% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,296 |
$50,118.39 |
0.30% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$48,811.52 |
0.29% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
72,348 |
$46,990.97 |
0.28% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
162,901 |
$47,622.69 |
0.28% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$46,209.62 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
42,628 |
$45,447.20 |
0.27% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,100 |
$44,516.21 |
0.27% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$44,974.06 |
0.27% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
47,626 |
$43,850.80 |
0.26% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
174,821 |
$43,855.89 |
0.26% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
5,946 |
$43,600.90 |
0.26% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
90,263 |
$43,546.34 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,450 |
$41,348.11 |
0.25% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
577 |
$41,113.29 |
0.25% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
57,673 |
$42,475.50 |
0.25% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$41,625.88 |
0.25% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
183,786 |
$39,717.42 |
0.24% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
62,735 |
$40,408.74 |
0.24% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,808 |
$41,067.47 |
0.24% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,759 |
$39,229.30 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,841 |
$38,151.36 |
0.23% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,536 |
$38,827.49 |
0.23% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,340 |
$39,100.08 |
0.23% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,002 |
$38,665.74 |
0.23% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,300 |
$39,265.63 |
0.23% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
144 |
$36,898.45 |
0.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,385 |
$36,117.69 |
0.22% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,200 |
$36,294.71 |
0.22% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,113 |
$37,310.23 |
0.22% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,300 |
$34,960.71 |
0.21% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,150 |
$35,289.67 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,729 |
$34,840.01 |
0.21% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,400 |
$32,951.94 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,433 |
$33,842.26 |
0.20% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,411 |
$33,315.07 |
0.20% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,000 |
$33,500.51 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
27,900 |
$34,273.32 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
5,976 |
$33,066.65 |
0.20% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$31,572.71 |
0.19% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,976 |
$31,155.42 |
0.19% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,320 |
$31,356.68 |
0.19% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$32,520.26 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,420 |
$32,594.18 |
0.19% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
171,087 |
$32,247.32 |
0.19% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,788 |
$31,590.07 |
0.19% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$32,371.95 |
0.19% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,760 |
$31,812.87 |
0.19% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
77,900 |
$32,055.51 |
0.19% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,101 |
$31,497.56 |
0.19% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
84,510 |
$28,853.91 |
0.17% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
511 |
$29,293.30 |
0.17% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,775 |
$29,281.26 |
0.17% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
361 |
$28,412.70 |
0.17% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
6,967 |
$28,869.14 |
0.17% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,025 |
$27,711.92 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,732 |
$28,735.56 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,355 |
$27,349.36 |
0.16% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,364 |
$26,622.70 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$27,385.39 |
0.16% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,675 |
$27,253.47 |
0.16% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,816 |
$25,103.90 |
0.15% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,057 |
$24,321.32 |
0.15% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
376 |
$23,456.33 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
426 |
$24,095.52 |
0.14% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,234 |
$24,136.42 |
0.14% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
5,965 |
$22,877.93 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,330 |
$23,460.98 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
6,954 |
$23,910.24 |
0.14% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,943 |
$24,203.13 |
0.14% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
995,556 |
$23,652.91 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,370 |
$24,145.56 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,088 |
$23,157.97 |
0.14% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,100 |
$22,651.56 |
0.14% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
158 |
$23,514.15 |
0.14% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
726 |
$21,819.28 |
0.13% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
109,517 |
$20,976.57 |
0.13% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,960 |
$22,042.25 |
0.13% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,351 |
$21,779.59 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,500 |
$21,330.71 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
769 |
$21,252.06 |
0.13% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
7,664 |
$21,142.17 |
0.13% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,135 |
$21,561.54 |
0.13% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
83 |
$21,218.62 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
251,074 |
$19,602.10 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,300.23 |
0.12% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,664 |
$20,663.66 |
0.12% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,853 |
$19,537.75 |
0.12% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,396 |
$20,830.72 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,672 |
$20,644.10 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,000 |
$20,000.87 |
0.12% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,400 |
$18,157.66 |
0.11% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,613 |
$18,574.48 |
0.11% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,700 |
$18,840.10 |
0.11% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,034 |
$17,761.07 |
0.11% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,500 |
$16,500.68 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$16,681.39 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$17,471.10 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$16,931.54 |
0.10% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$16,464.94 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,781 |
$17,393.20 |
0.10% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$17,429.22 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$16,429.62 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$16,639.76 |
0.10% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,084 |
$16,499.01 |
0.10% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,600 |
$16,107.84 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
248,400 |
$17,095.56 |
0.10% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
82,700 |
$14,564.81 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
593 |
$15,003.21 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,581 |
$15,289.13 |
0.09% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,145 |
$15,009.06 |
0.09% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,500 |
$14,579.82 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
935 |
$14,540.56 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,800 |
$14,785.23 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$15,785.92 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,300 |
$15,711.10 |
0.09% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
830 |
$15,013.10 |
0.09% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,021 |
$15,375.78 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
23,700 |
$14,103.89 |
0.08% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
727 |
$13,079.92 |
0.08% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
413 |
$14,028.52 |
0.08% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,272 |
$13,901.48 |
0.08% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$12,655.73 |
0.08% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,100 |
$12,915.82 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,767 |
$11,376.82 |
0.07% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,119 |
$12,531.45 |
0.07% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
815 |
$11,499.35 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
10,988 |
$11,384.40 |
0.07% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,700 |
$11,449.34 |
0.07% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,692 |
$12,177.26 |
0.07% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
48,840 |
$11,748.89 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,800 |
$12,488.60 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,873 |
$10,934.64 |
0.07% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$11,028.17 |
0.07% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,231 |
$9,356.63 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,416 |
$10,693.48 |
0.06% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
162 |
$10,807.68 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,672 |
$10,535.77 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,276 |
$9,303.19 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
776 |
$9,417.88 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,888 |
$10,005.09 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,880.67 |
0.06% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,600 |
$9,731.57 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
879,728 |
$9,588.18 |
0.06% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,200 |
$9,877.98 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$10,641.94 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,170 |
$9,846.73 |
0.06% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,816,752 |
$9,305.04 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,764 |
$10,087.99 |
0.06% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,700 |
$10,363.52 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
668 |
$9,387.35 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,985 |
$9,667.99 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,501 |
$10,050.72 |
0.06% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,700 |
$9,398.39 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
171 |
$8,029.25 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,325 |
$8,802.69 |
0.05% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$8,883.19 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,000 |
$8,590.50 |
0.05% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
14,900 |
$8,948.20 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,375 |
$7,656.32 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,219 |
$7,594.13 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,280 |
$8,899.17 |
0.05% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,053 |
$8,348.80 |
0.05% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
183,733 |
$8,662.30 |
0.05% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
669,794 |
$9,008.65 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,761 |
$9,170.07 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,523 |
$7,927.36 |
0.05% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,700 |
$8,992.88 |
0.05% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
876 |
$7,300.49 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
36,428 |
$6,954.42 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$6,238.25 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,992 |
$7,385.14 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,100 |
$6,543.11 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,400 |
$6,939.32 |
0.04% |
| Modivo S.A. |
MDV.PW |
X5818P109 |
Consumer Discretionary |
241 |
$6,615.08 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
623 |
$6,490.60 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,143 |
$7,522.23 |
0.04% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
97 |
$7,502.54 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
941 |
$5,919.03 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,158 |
$7,475.01 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$5,223.88 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,812 |
$4,998.67 |
0.03% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,369 |
$5,496.49 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,156 |
$3,757.71 |
0.02% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,249 |
$3,081.39 |
0.02% |
| Thai Baht |
$THB |
|
Other |
123,924 |
$3,889.39 |
0.02% |
| 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 |
$53.72 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.35 |
0.00% |
| Forint |
$HUF |
|
Other |
-205 |
($0.61) |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Klabin SA (Preference) |
KLBN4.BZ |
P60933101 |
Basic Materials |
1 |
$0.39 |
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 |
20,782 |
$352.21 |
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 Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$303.09 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$221.39 |
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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