|
|
 |
|
Total Number of Holdings (excluding cash): 279
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,983 |
$538,315.02 |
3.20% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
326,132 |
$516,226.22 |
3.07% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
291,700 |
$467,120.12 |
2.78% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$443,204.67 |
2.64% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,831 |
$430,552.78 |
2.56% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,801 |
$368,035.53 |
2.19% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,937 |
$352,620.50 |
2.10% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,759 |
$353,502.59 |
2.10% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
583,500 |
$350,212.65 |
2.08% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
203 |
$345,912.71 |
2.06% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,422 |
$346,268.75 |
2.06% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,344 |
$343,396.13 |
2.04% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,672 |
$330,409.97 |
1.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,934 |
$322,926.83 |
1.92% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
37,304 |
$316,402.05 |
1.88% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,212 |
$294,821.65 |
1.75% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
8,072 |
$262,396.98 |
1.56% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,322 |
$262,205.14 |
1.56% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
60,204 |
$252,192.29 |
1.50% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,448 |
$228,268.74 |
1.36% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,915 |
$209,696.20 |
1.25% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,881 |
$209,618.41 |
1.25% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,552 |
$198,819.80 |
1.18% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
189,000 |
$195,052.47 |
1.16% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,554 |
$189,173.97 |
1.13% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
648 |
$188,000.76 |
1.12% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,906 |
$180,156.51 |
1.07% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
171,637 |
$157,056.35 |
0.93% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
125,073 |
$154,002.82 |
0.92% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
198,813 |
$143,943.16 |
0.86% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,181 |
$133,032.31 |
0.79% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
273,000 |
$125,608.72 |
0.75% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
168,214 |
$122,363.73 |
0.73% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
135,094 |
$123,446.77 |
0.73% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
154,566 |
$121,374.99 |
0.72% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
132,159 |
$119,915.57 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
207,930 |
$118,384.52 |
0.70% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
118,027 |
$116,194.14 |
0.69% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
215,500 |
$116,324.36 |
0.69% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$113,429.71 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$110,764.54 |
0.66% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,847 |
$107,943.59 |
0.64% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,553 |
$107,584.69 |
0.64% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,726 |
$104,217.01 |
0.62% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
45,747 |
$104,611.75 |
0.62% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,776 |
$102,882.55 |
0.61% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,430 |
$102,518.36 |
0.61% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
93,453 |
$100,057.82 |
0.60% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,754 |
$94,468.44 |
0.56% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,524 |
$93,104.46 |
0.55% |
| US Dollar |
$USD |
|
Other |
91,709 |
$91,709.34 |
0.55% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$78,323.98 |
0.47% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,625 |
$72,227.19 |
0.43% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,616 |
$69,754.79 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,212 |
$70,286.40 |
0.42% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,230 |
$68,486.78 |
0.41% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,964 |
$66,828.21 |
0.40% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,003 |
$65,107.85 |
0.39% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,390 |
$61,393.64 |
0.37% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,954 |
$61,815.73 |
0.37% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$60,240.36 |
0.36% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,491 |
$60,221.59 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
14,099 |
$58,621.61 |
0.35% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$58,177.44 |
0.35% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,292 |
$58,381.35 |
0.35% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,505 |
$59,608.22 |
0.35% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,268 |
$58,214.48 |
0.35% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,800 |
$57,762.45 |
0.34% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
41,000 |
$54,010.95 |
0.32% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
93,821 |
$54,502.02 |
0.32% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,269 |
$53,872.11 |
0.32% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
21,082 |
$52,867.05 |
0.31% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$50,466.43 |
0.30% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,250 |
$49,826.05 |
0.30% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,978 |
$49,921.37 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
57,395 |
$50,492.21 |
0.30% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
73,022 |
$48,179.83 |
0.29% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
164,418 |
$48,832.14 |
0.29% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
6,002 |
$49,153.79 |
0.29% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
79,715 |
$48,884.72 |
0.29% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,173 |
$49,440.61 |
0.29% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,447 |
$47,841.48 |
0.28% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$46,299.69 |
0.28% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,475 |
$47,547.61 |
0.28% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,877 |
$47,248.75 |
0.28% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
91,103 |
$46,946.96 |
0.28% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$46,884.46 |
0.28% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
176,448 |
$45,629.45 |
0.27% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$46,053.70 |
0.27% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
58,210 |
$44,948.20 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
43,025 |
$44,204.92 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
48,069 |
$43,291.00 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,762 |
$43,956.06 |
0.26% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
34,123 |
$43,494.81 |
0.26% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
63,210 |
$42,619.15 |
0.25% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$41,802.74 |
0.25% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,336 |
$40,036.46 |
0.24% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,632 |
$41,080.61 |
0.24% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
185,497 |
$40,846.44 |
0.24% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
35,166 |
$38,595.06 |
0.23% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,784 |
$36,286.49 |
0.22% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
172,680 |
$37,609.70 |
0.22% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,764 |
$36,859.76 |
0.22% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,362 |
$35,205.16 |
0.21% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
582 |
$36,103.94 |
0.21% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
145 |
$33,944.80 |
0.20% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,559 |
$34,263.92 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,032 |
$34,117.36 |
0.20% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,790 |
$33,584.28 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,133 |
$34,085.18 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,500 |
$31,886.76 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$31,596.13 |
0.19% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,600 |
$31,884.31 |
0.19% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,492 |
$32,612.15 |
0.19% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,272 |
$32,228.72 |
0.19% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,332 |
$31,513.66 |
0.19% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,417 |
$31,648.34 |
0.19% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,400 |
$32,433.81 |
0.19% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,164 |
$32,736.10 |
0.19% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
85,310 |
$29,526.32 |
0.18% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,434 |
$30,707.08 |
0.18% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$29,746.86 |
0.18% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,300 |
$30,264.11 |
0.18% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,768 |
$30,808.16 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,063 |
$30,395.03 |
0.18% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,100 |
$29,855.87 |
0.18% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$31,024.71 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,851 |
$31,069.31 |
0.18% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,792 |
$28,001.79 |
0.17% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,962 |
$28,021.17 |
0.17% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,032 |
$29,142.96 |
0.17% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$28,229.82 |
0.17% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,823 |
$29,006.18 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$26,813.04 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
3,004 |
$27,599.39 |
0.16% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,685 |
$26,100.39 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,600 |
$27,639.40 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,377 |
$24,513.97 |
0.15% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,852 |
$25,697.77 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,528 |
$25,438.53 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,783 |
$24,708.84 |
0.15% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,004,824 |
$25,965.03 |
0.15% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
12,070 |
$23,754.43 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
430 |
$23,410.92 |
0.14% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,254 |
$23,608.67 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,343 |
$23,174.38 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,018 |
$22,880.22 |
0.14% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
364 |
$23,431.27 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
84 |
$23,091.40 |
0.14% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,067 |
$22,814.75 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,383 |
$23,874.46 |
0.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
1,897 |
$22,290.53 |
0.13% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
380 |
$22,551.98 |
0.13% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,441 |
$21,753.05 |
0.13% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
6,020 |
$21,868.54 |
0.13% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
159 |
$21,129.52 |
0.13% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
733 |
$20,733.76 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
110,536 |
$20,924.21 |
0.12% |
| Companhia Paranaense de Energia (Preference A) |
CPLE5.BZ |
P30557121 |
Utilities |
7,735 |
$19,866.93 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,696 |
$19,324.16 |
0.12% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
253,411 |
$19,285.19 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,700 |
$18,217.48 |
0.11% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$18,084.67 |
0.11% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
754 |
$19,045.39 |
0.11% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,689 |
$17,986.74 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,936 |
$18,295.50 |
0.11% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,665 |
$17,811.41 |
0.11% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,154 |
$18,929.25 |
0.11% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,427 |
$18,985.95 |
0.11% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$17,838.07 |
0.11% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$17,643.36 |
0.11% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,900 |
$17,703.20 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
133,398 |
$18,862.28 |
0.11% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,600 |
$17,638.82 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$16,577.61 |
0.10% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$17,555.63 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$16,463.54 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$16,835.07 |
0.10% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,200 |
$17,180.43 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$17,387.66 |
0.10% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,900 |
$17,233.49 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,700 |
$16,374.86 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
838 |
$17,551.15 |
0.10% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
83,500 |
$14,287.98 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
598 |
$14,651.59 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,000 |
$15,598.03 |
0.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
734 |
$14,532.14 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,300 |
$15,344.49 |
0.09% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,881 |
$15,851.18 |
0.09% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$15,276.21 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
944 |
$15,122.16 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,900 |
$14,981.80 |
0.09% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,700 |
$15,789.55 |
0.09% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
250,700 |
$15,506.32 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,062 |
$14,321.14 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,303 |
$13,392.16 |
0.08% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$13,841.00 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,708 |
$12,964.71 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,103 |
$13,048.64 |
0.08% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$13,586.22 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,049 |
$13,192.33 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,830 |
$10,958.29 |
0.07% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
164 |
$10,944.26 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,706 |
$11,711.28 |
0.07% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,670 |
$12,118.88 |
0.07% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$11,983.53 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,090 |
$10,959.75 |
0.07% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,800 |
$12,133.38 |
0.07% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$10,940.94 |
0.07% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,842,974 |
$11,940.49 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,900 |
$11,338.70 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,200 |
$12,481.42 |
0.07% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,243 |
$10,479.65 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
172 |
$10,231.13 |
0.06% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
822 |
$10,185.82 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,288 |
$9,443.50 |
0.06% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$10,746.43 |
0.06% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,200 |
$9,948.96 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,934 |
$9,927.23 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,500 |
$9,310.74 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,181 |
$9,718.91 |
0.06% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
185,443 |
$10,792.78 |
0.06% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
676,029 |
$10,221.56 |
0.06% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,826 |
$10,320.88 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,818 |
$10,245.50 |
0.06% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$10,767.61 |
0.06% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
98 |
$9,531.95 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
30,264 |
$10,109.45 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,617 |
$10,853.66 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,900 |
$10,620.25 |
0.06% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,800 |
$10,870.92 |
0.06% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,148 |
$7,712.96 |
0.05% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
243 |
$7,664.33 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,365 |
$8,315.85 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
783 |
$7,885.08 |
0.05% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,800 |
$9,108.70 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,300 |
$7,865.08 |
0.05% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,500 |
$7,912.04 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
629 |
$7,829.22 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,509 |
$8,745.73 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,268 |
$8,408.95 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,311 |
$7,641.56 |
0.05% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
49,295 |
$8,784.37 |
0.05% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,539 |
$8,473.96 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,800 |
$7,679.08 |
0.05% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,909 |
$9,139.79 |
0.05% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$8,893.25 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,796 |
$8,988.51 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,234 |
$8,031.00 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,546 |
$8,317.78 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,429 |
$6,502.24 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$6,527.44 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,020 |
$6,544.48 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,400 |
$6,408.76 |
0.04% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
15,100 |
$7,206.24 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,382 |
$6,600.04 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,603 |
$6,794.75 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,154 |
$6,600.94 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
950 |
$6,075.66 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
884 |
$4,784.16 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
28,278 |
$5,205.61 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$4,341.24 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,885 |
$4,475.07 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
514,789 |
$5,714.80 |
0.03% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,820 |
$4,269.51 |
0.03% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
2,390 |
$1,003.42 |
0.01% |
| Mexican Peso |
$MXN |
|
Other |
29,415 |
$1,610.80 |
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 |
$56.68 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.35 |
0.00% |
| Forint |
$HUF |
|
Other |
0 |
$0.00 |
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 |
493 |
$119.95 |
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 |
19,264 |
$326.82 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
4,174,588 |
$250.05 |
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 |
$53.94 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
9,308 |
$292.00 |
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 |
$745.93 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$599.27 |
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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