|
|
 |
|
Total Number of Holdings (excluding cash): 286
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,141 |
$519,650.09 |
3.12% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,399 |
$479,494.17 |
2.88% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,334 |
$457,541.74 |
2.75% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,060 |
$448,740.31 |
2.69% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,423 |
$435,710.59 |
2.61% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,786 |
$423,848.51 |
2.54% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,529 |
$415,283.10 |
2.49% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,227 |
$385,476.06 |
2.31% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,205 |
$381,654.49 |
2.29% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,196 |
$360,175.29 |
2.16% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
573,503 |
$342,334.67 |
2.05% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
362,489 |
$313,718.08 |
1.88% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
266,298 |
$308,926.63 |
1.85% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,692 |
$304,170.00 |
1.83% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
337,468 |
$293,617.05 |
1.76% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,628 |
$180,453.29 |
1.08% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,624 |
$139,192.74 |
0.84% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
106,822 |
$128,902.08 |
0.77% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,740 |
$126,640.75 |
0.76% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,105 |
$125,676.72 |
0.75% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$117,525.29 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$117,655.49 |
0.71% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
134,214 |
$117,176.39 |
0.70% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
106,094 |
$114,734.57 |
0.69% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
115,566 |
$114,593.88 |
0.69% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
145,930 |
$114,106.62 |
0.68% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$113,372.16 |
0.68% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
83,599 |
$114,043.00 |
0.68% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,343 |
$113,557.44 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$113,270.46 |
0.68% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
854 |
$111,485.63 |
0.67% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,069 |
$109,581.58 |
0.66% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,239 |
$109,166.96 |
0.66% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
65,740 |
$110,562.00 |
0.66% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$109,500.38 |
0.66% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
123,798 |
$109,801.22 |
0.66% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
65,740 |
$109,956.77 |
0.66% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
315,000 |
$108,800.67 |
0.65% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,043 |
$108,338.67 |
0.65% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$107,512.11 |
0.65% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,398 |
$106,385.84 |
0.64% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,250 |
$104,563.38 |
0.63% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
257,000 |
$103,835.07 |
0.62% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,218 |
$103,061.36 |
0.62% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$103,677.03 |
0.62% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,020 |
$104,093.39 |
0.62% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,525 |
$101,234.19 |
0.61% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
182,035 |
$100,559.48 |
0.60% |
| US Dollar |
$USD |
|
Other |
100,668 |
$100,667.97 |
0.60% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,197 |
$99,161.52 |
0.59% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,423 |
$99,031.24 |
0.59% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,316 |
$98,198.75 |
0.59% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
171,412 |
$98,110.55 |
0.59% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,400 |
$95,110.37 |
0.57% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,089 |
$89,578.87 |
0.54% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,157 |
$89,553.32 |
0.54% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,826 |
$84,681.32 |
0.51% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,351 |
$83,547.05 |
0.50% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
951 |
$81,865.49 |
0.49% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,770 |
$82,258.75 |
0.49% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
225 |
$81,267.75 |
0.49% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,504 |
$80,192.28 |
0.48% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,826 |
$79,925.02 |
0.48% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,352 |
$80,115.69 |
0.48% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,275 |
$79,031.83 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,618 |
$77,794.79 |
0.47% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,691 |
$77,223.86 |
0.46% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,299 |
$77,040.30 |
0.46% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,775 |
$74,385.75 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,610 |
$73,815.79 |
0.44% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$69,943.94 |
0.42% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,853 |
$69,281.59 |
0.42% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$70,476.68 |
0.42% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,158 |
$65,462.18 |
0.39% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,491 |
$63,429.68 |
0.38% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$63,559.27 |
0.38% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,077 |
$55,853.59 |
0.34% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,712 |
$56,574.40 |
0.34% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,814 |
$56,924.73 |
0.34% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,359 |
$55,117.78 |
0.33% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,807 |
$54,757.21 |
0.33% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,135 |
$55,773.77 |
0.33% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,001 |
$55,371.06 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,092 |
$53,364.05 |
0.32% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,879 |
$53,909.64 |
0.32% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,929 |
$51,637.70 |
0.31% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,000 |
$51,084.00 |
0.31% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,027 |
$50,248.60 |
0.30% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,355 |
$50,112.47 |
0.30% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$46,577.11 |
0.28% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,647 |
$47,214.62 |
0.28% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$44,260.77 |
0.27% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
157 |
$44,168.67 |
0.27% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,700 |
$44,812.65 |
0.27% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,551 |
$45,362.33 |
0.27% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,495 |
$45,741.33 |
0.27% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,737 |
$45,803.18 |
0.27% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,178 |
$43,612.97 |
0.26% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,608 |
$43,886.61 |
0.26% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,309 |
$42,851.16 |
0.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$42,365.54 |
0.25% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,464 |
$41,609.70 |
0.25% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,359 |
$41,890.45 |
0.25% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,395 |
$42,084.72 |
0.25% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,794 |
$42,280.34 |
0.25% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
95 |
$40,291.61 |
0.24% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,911 |
$38,454.76 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,597 |
$37,597.25 |
0.23% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,836 |
$38,808.11 |
0.23% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$38,809.58 |
0.23% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,016 |
$36,695.02 |
0.22% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
573 |
$35,935.89 |
0.22% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,607 |
$36,415.90 |
0.22% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,963 |
$36,597.33 |
0.22% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
498 |
$34,275.38 |
0.21% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,522 |
$35,093.51 |
0.21% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,488 |
$34,549.96 |
0.21% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,895 |
$34,699.04 |
0.21% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,004 |
$34,392.52 |
0.21% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,738 |
$35,038.09 |
0.21% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,407 |
$35,423.55 |
0.21% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
166,599 |
$34,183.59 |
0.21% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
197,069 |
$35,218.08 |
0.21% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,300 |
$35,353.97 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,337 |
$34,224.78 |
0.21% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$35,711.44 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,493,063 |
$32,578.76 |
0.20% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,300 |
$32,762.67 |
0.20% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,129 |
$33,999.36 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
212,759 |
$32,975.89 |
0.20% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,000 |
$32,538.50 |
0.20% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,300 |
$32,974.25 |
0.20% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,700 |
$32,570.27 |
0.20% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
927 |
$33,952.16 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
20,800 |
$32,279.84 |
0.19% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,895 |
$32,165.90 |
0.19% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,076 |
$30,991.70 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,300 |
$30,924.51 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,000 |
$31,842.41 |
0.19% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
570 |
$32,215.40 |
0.19% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$31,845.53 |
0.19% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,357 |
$29,684.93 |
0.18% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
109,969 |
$29,963.98 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,500 |
$29,763.03 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,479 |
$30,255.37 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$28,690.76 |
0.17% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
150,700 |
$27,899.14 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,100 |
$29,023.05 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,602 |
$29,145.33 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
11,998 |
$28,280.80 |
0.17% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$27,571.12 |
0.17% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,400 |
$28,782.58 |
0.17% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$27,938.40 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,802 |
$27,454.07 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,259 |
$26,166.81 |
0.16% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
114,400 |
$27,488.97 |
0.16% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
462 |
$26,153.82 |
0.16% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$26,550.47 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,244 |
$25,857.26 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,656 |
$26,142.61 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,949 |
$26,881.39 |
0.16% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,032 |
$26,337.72 |
0.16% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,060 |
$26,171.05 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,645 |
$25,444.15 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
359 |
$24,681.18 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,200 |
$25,219.18 |
0.15% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,048 |
$24,901.64 |
0.15% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,040 |
$24,262.21 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,631 |
$24,443.75 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,044 |
$25,406.08 |
0.15% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,350 |
$24,794.04 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
166,693 |
$25,024.82 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,863 |
$23,568.75 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,582 |
$22,565.73 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,541 |
$23,763.97 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,700 |
$21,306.88 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,535.84 |
0.13% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,266 |
$21,111.67 |
0.13% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
196,524 |
$21,462.62 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$19,438.68 |
0.12% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,688.68 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$20,734.59 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675262 |
Financials |
5,900 |
$20,796.80 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
15,900 |
$20,722.75 |
0.12% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
18,900 |
$19,734.15 |
0.12% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$20,005.92 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
58,700 |
$20,169.44 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,253.55 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,917 |
$20,778.32 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,416 |
$18,010.72 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
283 |
$18,135.95 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
798 |
$18,089.76 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
225,740 |
$17,741.06 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
463 |
$18,521.54 |
0.11% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$18,036.63 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
71,801 |
$18,573.99 |
0.11% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,603.15 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,000 |
$18,898.10 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,146 |
$18,073.86 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
223,200 |
$18,379.62 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
622 |
$17,450.83 |
0.10% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,299 |
$16,411.39 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,800 |
$16,777.23 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$16,642.78 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
847 |
$17,355.53 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$14,938.39 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$15,004.85 |
0.09% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$15,716.15 |
0.09% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$15,389.60 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$14,834.56 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$15,046.86 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$15,070.28 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,800 |
$15,726.07 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$15,621.84 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,800 |
$14,259.88 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$13,386.13 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$13,178.97 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$13,275.82 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$12,829.42 |
0.08% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,200 |
$13,937.68 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,600 |
$13,839.14 |
0.08% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$11,653.33 |
0.07% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,300 |
$11,240.05 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,228.72 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$12,127.40 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$12,485.92 |
0.07% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$11,026.48 |
0.07% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$9,713.65 |
0.06% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$10,128.77 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,417.73 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,406.53 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,603.14 |
0.06% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$9,738.74 |
0.06% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$9,229.71 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,697.72 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,579.51 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
45,365 |
$8,434.01 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,604.98 |
0.05% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$7,953.20 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,895.19 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
802,731 |
$8,427.08 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$8,223.43 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$7,773.63 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,563.86 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,320.49 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$7,696.75 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$6,699.81 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
38 |
$6,788.80 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,333.04 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$6,994.11 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,654.52 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$6,527.98 |
0.04% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$6,013.92 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$7,232.30 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$5,911.85 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$5,998.71 |
0.04% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,078.36 |
0.04% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,217.39 |
0.04% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$5,805.69 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,666.82 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,440.15 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$4,812.32 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$5,317.01 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,072.48 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,168.40 |
0.02% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$3,032.38 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$3,856.67 |
0.02% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$2,706.41 |
0.02% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$3,874.95 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$3,775.73 |
0.02% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,159.03 |
0.02% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$1,536.91 |
0.01% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$845.42 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,190.42 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
11,447 |
$11.55 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$563.56 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$48.05 |
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 |
1,504 |
$370.40 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
28,268 |
$442.75 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
6,853,630 |
$377.88 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$715.78 |
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% |
| Zloty |
$PLN |
|
Other |
1,000 |
$254.76 |
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.
|
|
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.
|